Montecito Bank & Trust

13F filer, CIK 1422508, SANTA BARBARA, CA

Montecito Bank & Trust reported $577,393,541 across 275 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 30.21% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001422508-25-000001

Period: 2024-12-31
Reported value: $577M
Holdings: 275
Top 10 weight: 30.21%
New: 8
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGSHadded	+29,132	$1.69M
VNQadded	+10,523	$937K
ANETnew	+7,331	$810K
JPIEnew	+16,529	$754K
PANWadded	+4,091	$744K

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

Security	Shares change	Approx. value
VGITreduced	-32,391	-$1.88M
BLACKROCK INCexited	-1,830	-$1.74M
SPYreduced	-1,934	-$1.13M
ISHARES TRexited	-46,649	-$1.12M
NVDAreduced	-8,319	-$1.12M

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 2024

Share positions as resolved from 13F-HR 0001422508-25-000001, largest first. % of portfolio is the value over $577,393,541, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWFISHARES TR	77,046	$30.9M	5.36%	-363	Timeline
NVDANVIDIA CORPORATION	213,416	$28.7M	4.96%	-8,319	Timeline
MSFTMICROSOFT CORP	51,205	$21.6M	3.74%	-32	Timeline
BIVVANGUARD BD INDEX FDS	202,077	$15.1M	2.62%	+2,673	Timeline
IVVISHARES TR	25,589	$15.1M	2.61%	+774	Timeline
AGGISHARES TR	146,435	$14.2M	2.46%	-18	Timeline
VGSHVANGUARD SCOTTSDALE FDS	226,806	$13.2M	2.29%	+29,132	Timeline
IJHISHARES TR	191,303	$11.9M	2.06%	+3,140	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,278	$11.9M	2.06%	-1,934	Timeline
GOVTISHARES TR	516,309	$11.9M	2.05%	-11,797	Timeline
GOOGLALPHABET INC	52,622	$9.96M	1.73%	+575	Timeline
QUALISHARES TR	55,480	$9.88M	1.71%	+350	Timeline
IWDISHARES TR	49,442	$9.15M	1.59%	-266	Timeline
VCSHVANGUARD SCOTTSDALE FDS	114,138	$8.9M	1.54%	-1,437	Timeline
IEFAISHARES TR	125,080	$8.79M	1.52%	+8,614	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,498	$8.7M	1.51%	+312	Timeline
LLYELI LILLY & CO	10,293	$7.95M	1.38%	-438	Timeline
VIGIVANGUARD WHITEHALL FDS	86,679	$6.93M	1.2%	-1,685	Timeline
JPMJPMORGAN CHASE & CO	28,653	$6.87M	1.19%	-103	Timeline
KOCOCA COLA CO	107,492	$6.69M	1.16%	-432	Timeline
IJRISHARES TR	57,111	$6.58M	1.14%	+118	Timeline
ABBVABBVIE INC	32,845	$5.84M	1.01%	-230	Timeline
NEARISHARES U S ETF TR	115,387	$5.83M	1.01%	-1,806	Timeline
TFLOISHARES TR	111,781	$5.64M	0.98%	+7,617	Timeline
PGPROCTER & GAMBLE CO	31,496	$5.28M	0.91%	+220	Timeline
QQQINVESCO QQQ TR	9,698	$4.96M	0.86%	-231	Timeline
AVGOBROADCOM INC	20,764	$4.81M	0.83%	-19	Timeline
CVXCHEVRON CORPORATION	31,249	$4.53M	0.78%	-195	Timeline
IYWISHARES TR	28,344	$4.52M	0.78%	+304	Timeline
USMVISHARES TR	47,119	$4.18M	0.72%	-695	Timeline
EFVISHARES TR	79,031	$4.15M	0.72%	-670	Timeline
EMXCISHARES INC	73,723	$4.09M	0.71%	-1,495	Timeline
ITOTISHARES TR	30,963	$3.98M	0.69%	+556	Timeline
VVISA INC	12,023	$3.8M	0.66%	+230	Timeline
IWOISHARES TR	13,182	$3.79M	0.66%	0	Timeline
MUBISHARES TR	34,710	$3.7M	0.64%	-7,850	Timeline
ESGUISHARES TR	28,352	$3.65M	0.63%	-2,916	Timeline
VGITVANGUARD SCOTTSDALE FDS	62,448	$3.62M	0.63%	-32,391	Timeline
CWISPDR INDEX SHS FDS	127,501	$3.56M	0.62%	+5,540	Timeline
VIGVANGUARD SPECIALIZED FUNDS	17,920	$3.51M	0.61%	-1,037	Timeline
TTTRANE TECHNOLOGIES PLC	8,663	$3.2M	0.55%	+595	Timeline
XOMEXXON MOBIL CORP	29,635	$3.19M	0.55%	0	Timeline
VYMVANGUARD WHITEHALL FDS	24,588	$3.14M	0.54%	-1,041	Timeline
GOOGALPHABET INC	16,298	$3.1M	0.54%	-395	Timeline
UNPUNION PAC CORP	13,609	$3.1M	0.54%	-164	Timeline
JNJJOHNSON & JOHNSON	21,343	$3.09M	0.53%	0	Timeline
MRKMERCK & CO INC	29,592	$2.94M	0.51%	+2,386	Timeline
DISDISNEY WALT CO	26,382	$2.94M	0.51%	+2,185	Timeline
AMPAMERIPRISE FINL INC	5,463	$2.91M	0.5%	+222	Timeline
VYMIVANGUARD WHITEHALL FDS	39,885	$2.71M	0.47%	+1,922	Timeline
IVWISHARES TR	26,039	$2.64M	0.46%	0	Timeline
MAMASTERCARD INCORPORATED	4,764	$2.51M	0.43%	+286	Timeline
CSCOCISCO SYS INC	41,344	$2.45M	0.42%	+2,345	Timeline
ESGDISHARES TR	31,493	$2.4M	0.42%	+6,040	Timeline
IUSBISHARES TR	52,568	$2.38M	0.41%	-271	Timeline
VOOVANGUARD INDEX FDS	4,309	$2.32M	0.4%	-55	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,721	$2.31M	0.4%	+1,500	Timeline
HDHOME DEPOT INC	5,657	$2.2M	0.38%	+450	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,559	$2.1M	0.36%	+745	Timeline
XLVSELECT SECTOR SPDR TR	15,128	$2.08M	0.36%	-627	Timeline
CWBSPDR SERIES TRUST	26,238	$2.04M	0.35%	-6,885	Timeline
CSLCARLISLE COS INC	5,515	$2.03M	0.35%	-52	Timeline
WMTWALMART INC	22,412	$2.02M	0.35%	-864	Timeline
EFAISHARES TR	26,722	$2.02M	0.35%	-240	Timeline
FISVFISERV INC	9,775	$2.01M	0.35%	0	Timeline
METAMETA PLATFORMS INC	3,408	$2M	0.35%	-24	Timeline
ECLECOLAB INC	8,422	$1.97M	0.34%	+330	Timeline
PEPPEPSICO INC	12,698	$1.93M	0.33%	0	Timeline
TJXTJX COS INC NEW	15,917	$1.92M	0.33%	+1,241	Timeline
VEAVANGUARD TAX-MANAGED FDS	40,054	$1.92M	0.33%	+344	Timeline
IWMISHARES TR	8,599	$1.9M	0.33%	-35	Timeline
IGIBISHARES TR	36,877	$1.9M	0.33%	-290	Timeline
ETNEATON CORP PLC	5,688	$1.89M	0.33%	-361	Timeline
VNQVANGUARD INDEX FDS	20,956	$1.87M	0.32%	+10,523	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,497	$1.82M	0.32%	-115	Timeline
LOWLOWES COS INC	7,342	$1.81M	0.31%	-167	Timeline
GWWWW GRAINGER INC	1,653	$1.74M	0.3%	-58	Timeline
ACNACCENTURE PLC IRELAND	4,755	$1.67M	0.29%	-328	Timeline
IWBISHARES TR	5,124	$1.65M	0.29%	-1,635	Timeline
MCDMCDONALDS CORP	5,543	$1.61M	0.28%	-91	Timeline
UNHUNITEDHEALTH GROUP INC	3,176	$1.61M	0.28%	+135	Timeline
XLYSELECT SECTOR SPDR TR	7,099	$1.59M	0.28%	-225	Timeline
ITWILLINOIS TOOL WKS INC	6,272	$1.59M	0.28%	-28	Timeline
BKNGBOOKING HOLDINGS INC	312	$1.55M	0.27%	+40	Timeline
VZVERIZON COMMUNICATIONS INC	37,646	$1.51M	0.26%	+2,815	Timeline
PANWPALO ALTO NETWORKS INC	8,202	$1.49M	0.26%	+4,091	Timeline
VEUVANGUARD INTL EQUITY INDEX F	25,366	$1.46M	0.25%	0	Timeline
MBBISHARES TR	15,852	$1.45M	0.25%	-1,042	Timeline
CRMSALESFORCE INC	4,270	$1.43M	0.25%	+477	Timeline
EMREMERSON ELEC CO	11,270	$1.4M	0.24%	-50	Timeline
IHIISHARES TR	23,636	$1.38M	0.24%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,414	$1.37M	0.24%	0	Timeline
COPCONOCOPHILLIPS	13,804	$1.37M	0.24%	+684	Timeline
ORCLORACLE CORP	8,195	$1.37M	0.24%	-125	Timeline
DESWISDOMTREE TR	39,624	$1.36M	0.24%	+1,480	Timeline
XSOEWISDOMTREE TR	44,404	$1.35M	0.23%	-1,637	Timeline
GSGOLDMAN SACHS GROUP INC	2,309	$1.32M	0.23%	0	Timeline
GLDSPDR GOLD TR	5,450	$1.32M	0.23%	+146	Timeline
IWRISHARES TR	14,835	$1.31M	0.23%	-237	Timeline
PFFISHARES TR	41,516	$1.31M	0.23%	-1	Timeline
BSVVANGUARD BD INDEX FDS	16,679	$1.29M	0.22%	-725	Timeline
MCKMCKESSON CORP	2,251	$1.28M	0.22%	-448	Timeline
NEENEXTERA ENERGY INC	17,575	$1.26M	0.22%	0	Timeline
DEDEERE & CO	2,925	$1.24M	0.21%	+412	Timeline
ACWIISHARES TR	10,533	$1.24M	0.21%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,697	$1.24M	0.21%	0	Timeline
FDXFEDEX CORP	4,391	$1.24M	0.21%	0	Timeline
IEIISHARES TR	10,566	$1.22M	0.21%	-1,243	Timeline
VOVANGUARD INDEX FDS	4,569	$1.21M	0.21%	+50	Timeline
ISHARES TRISHARES TR	48,059	$1.2M	0.21%	+4,895
IBDRISHARES TR	49,791	$1.2M	0.21%	+5,093	Timeline
CATCATERPILLAR INC	3,235	$1.17M	0.2%	0	Timeline
DHRDANAHER CORP DEL	5,076	$1.17M	0.2%	-110	Timeline
IBDSISHARES TR	48,628	$1.17M	0.2%	+5,101	Timeline
LULULULULEMON ATHLETICA INC	3,023	$1.16M	0.2%	+502	Timeline
IBDTISHARES TR	46,390	$1.16M	0.2%	+4,889	Timeline
VGKVANGUARD INTL EQUITY INDEX F	18,118	$1.15M	0.2%	-14	Timeline
IVEISHARES TR	5,996	$1.14M	0.2%	-285	Timeline
KLACKLA CORP	1,793	$1.13M	0.2%	0	Timeline
CLCOLGATE PALMOLIVE CO	12,320	$1.12M	0.19%	+1,018	Timeline
HONHONEYWELL INTL INC	4,918	$1.11M	0.19%	+120	Timeline
BXBLACKSTONE INC	6,442	$1.11M	0.19%	+668	Timeline
PSCHINVESCO EXCH TRADED FD TR II	24,876	$1.1M	0.19%	-100	Timeline
PFEPFIZER INC	41,522	$1.1M	0.19%	-70	Timeline
VTVVANGUARD INDEX FDS	6,381	$1.08M	0.19%	+171	Timeline
IBTHISHARES TR	48,104	$1.07M	0.18%	-10,535	Timeline
IBTGISHARES TR	46,748	$1.07M	0.18%	-10,203	Timeline
ISHARES TRISHARES TR	45,493	$1.06M	0.18%	-9,929
PSAPUBLIC STORAGE	3,416	$1.02M	0.18%	+268	Timeline
CMICUMMINS INC	2,901	$1.01M	0.18%	-94	Timeline
NFLXNETFLIX INC.	1,123	$1M	0.17%	+255	Timeline
ENBENBRIDGE INC	23,454	$995K	0.17%	-4,773	Timeline
XLUSELECT SECTOR SPDR TR	12,778	$967K	0.17%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	8,350	$962K	0.17%	0	Timeline
MASMASCO CORP	13,037	$946K	0.16%	+1,259	Timeline
ADBEADOBE INC	2,124	$944K	0.16%	-1,088	Timeline
LQDISHARES TR	8,724	$932K	0.16%	-1,378	Timeline
IBDUISHARES TR	40,555	$925K	0.16%	+5,734	Timeline
VPLVANGUARD INTL EQUITY INDEX F	12,984	$922K	0.16%	-414	Timeline
EOGEOG RES INC	7,522	$922K	0.16%	+650	Timeline
PMPHILIP MORRIS INTL INC	7,657	$922K	0.16%	0	Timeline
HPQHP INC	27,997	$914K	0.16%	+853	Timeline
TMUST-MOBILE US INC	4,063	$897K	0.16%	+650	Timeline
REGNREGENERON PHARMACEUTICALS	1,252	$892K	0.15%	+138	Timeline
IBDVISHARES TR	40,643	$868K	0.15%	+3,774	Timeline
SHYGISHARES TR	20,310	$865K	0.15%	-280	Timeline
DLRDIGITAL RLTY TR INC	4,725	$838K	0.15%	-30	Timeline
ANETARISTA NETWORKS INC	7,331	$810K	0.14%	new	Timeline
QCOMQUALCOMM INC	5,220	$802K	0.14%	0	Timeline
SOSOUTHERN CO	9,380	$772K	0.13%	+505	Timeline
XLFSELECT SECTOR SPDR TR	15,899	$768K	0.13%	-1,110	Timeline
WMWASTE MGMT INC DEL	3,778	$762K	0.13%	-15	Timeline
IXNISHARES TR	8,991	$762K	0.13%	-29	Timeline
DHID R HORTON INC	5,439	$760K	0.13%	+1,586	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	16,529	$754K	0.13%	new	Timeline
USIGISHARES TR	14,881	$748K	0.13%	-186	Timeline
FASTFASTENAL CO	10,393	$747K	0.13%	+33	Timeline
IBDWISHARES TR	36,579	$744K	0.13%	0	Timeline
IJKISHARES TR	8,137	$740K	0.13%	0	Timeline
TMTOYOTA MOTOR CORP	3,776	$735K	0.13%	0	Timeline
IEMGISHARES INC	14,033	$733K	0.13%	-653	Timeline
WFCWELLS FARGO & CO	10,370	$728K	0.13%	-135	Timeline
CBCHUBB LIMITED	2,634	$728K	0.13%	-20	Timeline
METMETLIFE INC	8,665	$709K	0.12%	0	Timeline
IJTISHARES TR	5,168	$700K	0.12%	-60	Timeline
SYKSTRYKER CORPORATION	1,936	$697K	0.12%	-25	Timeline
MARMARRIOTT INTL INC NEW	2,480	$692K	0.12%	-53	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,224	$691K	0.12%	0	Timeline
IBDXISHARES TR	27,985	$688K	0.12%	0	Timeline
SHVISHARES TR	6,210	$684K	0.12%	0	Timeline
IBDYISHARES TR	27,155	$682K	0.12%	0	Timeline
CFCF INDUSTRIES HOLD	7,872	$672K	0.12%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,659	$668K	0.12%	+40	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,830	$662K	0.11%	-315	Timeline
CITHE CIGNA GROUP	2,390	$660K	0.11%	+401	Timeline
DVYISHARES TR	4,807	$631K	0.11%	-37	Timeline
NKENIKE INC	8,107	$613K	0.11%	-392	Timeline
NOWSERVICENOW INC	578	$613K	0.11%	new	Timeline
VTIVANGUARD INDEX FDS	2,095	$607K	0.11%	+130	Timeline
DSIISHARES TR	5,443	$600K	0.1%	0	Timeline
MMM3M CO	4,632	$598K	0.1%	-35	Timeline
PSXPHILLIPS 66	5,204	$593K	0.1%	+765	Timeline
EAELECTRONIC ARTS INC	4,014	$587K	0.1%	0	Timeline
VBVANGUARD INDEX FDS	2,436	$585K	0.1%	-7	Timeline
VXFVANGUARD INDEX FDS	3,056	$581K	0.1%	-99	Timeline
ESGEISHARES INC	17,186	$574K	0.1%	0	Timeline
SBUXSTARBUCKS CORP	6,183	$564K	0.1%	0	Timeline
IJJISHARES TR	4,490	$561K	0.1%	0	Timeline
DGRWWISDOMTREE TR	6,921	$560K	0.1%	0	Timeline
IGFISHARES TR	10,468	$547K	0.09%	-284	Timeline
EFGISHARES TR	5,621	$544K	0.09%	-382	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	10,746	$541K	0.09%	-2,079	Timeline
MSIMOTOROLA SOLUTIONS INC	1,152	$532K	0.09%	0	Timeline
MDLZMONDELEZ INTL INC	8,838	$528K	0.09%	0	Timeline
STIPISHARES TR	5,200	$523K	0.09%	new	Timeline
SHYISHARES TR	6,348	$520K	0.09%	-1,000	Timeline
IEFISHARES TR	5,597	$517K	0.09%	-35	Timeline
VUGVANGUARD INDEX FDS	1,255	$515K	0.09%	+350	Timeline
CARRCARRIER GLOBAL CORPORATION	7,458	$509K	0.09%	-576	Timeline
XLBSELECT SECTOR SPDR TR	5,950	$501K	0.09%	-465	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,215	$495K	0.09%	+2,440	Timeline
GILDGILEAD SCIENCES INC	5,291	$489K	0.08%	0	Timeline
DEMWISDOMTREE TR	12,019	$487K	0.08%	0	Timeline
VLUEISHARES TR	4,602	$486K	0.08%	-121	Timeline
MOALTRIA GROUP INC	9,264	$484K	0.08%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,540	$481K	0.08%	0	Timeline
CATHGLOBAL X FDS	6,765	$479K	0.08%	0	Timeline
EDCONSOLIDATED EDISON INC	5,311	$474K	0.08%	+206	Timeline
GISGENERAL MILLS INC	7,403	$472K	0.08%	-75	Timeline
KBESPDR SERIES TRUST	8,490	$471K	0.08%	0	Timeline
MUMICRON TECHNOLOGY INC	5,590	$470K	0.08%	0	Timeline
QLTAISHARES TR	9,948	$465K	0.08%	-415	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,107	$445K	0.08%	0	Timeline
VLOVALERO ENERGY CORP	3,617	$443K	0.08%	-195	Timeline
COFCAPITAL ONE FINL CORP	2,453	$437K	0.08%	-148	Timeline
CCITIGROUP INC	6,067	$427K	0.07%	-154	Timeline
IBDZISHARES TR	16,397	$417K	0.07%	+1,016	Timeline
EQIXEQUINIX INC	436	$411K	0.07%	+13	Timeline
DKSDICKS SPORTING GOODS INC	1,780	$407K	0.07%	+390	Timeline
ESMLISHARES TR	9,670	$407K	0.07%	0	Timeline
EMBISHARES TR	4,556	$406K	0.07%	+54	Timeline
ROPROPER TECHNOLOGIES INC	768	$399K	0.07%	-39	Timeline
DTEDTE ENERGY CO	3,279	$396K	0.07%	-443	Timeline
GDGENERAL DYNAMICS CORP	1,486	$392K	0.07%	-28	Timeline
SMHVANECK ETF TRUST	1,600	$387K	0.07%	-335	Timeline
FISFIDELITY NATL INFORMATION SV	4,570	$369K	0.06%	+1,085	Timeline
XLESELECT SECTOR SPDR TR	4,306	$369K	0.06%	-76	Timeline
ORLYOREILLY AUTOMOTIVE INC	308	$365K	0.06%	new	Timeline
KMBKIMBERLY-CLARK CORP	2,772	$363K	0.06%	-113	Timeline
IJSISHARES TR	3,325	$361K	0.06%	0	Timeline
XBISPDR SERIES TRUST	3,900	$351K	0.06%	0	Timeline
XLPSELECT SECTOR SPDR TR	4,453	$350K	0.06%	-1,000	Timeline
INVHINVITATION HOMES INC	10,609	$339K	0.06%	-1,100	Timeline
NVONOVO-NORDISK A S	3,861	$332K	0.06%	+565	Timeline
DDDUPONT DE NEMOURS INC	4,151	$317K	0.05%	+840	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,999	$316K	0.05%	0	Timeline
HACKAMPLIFY ETF TR	4,160	$310K	0.05%	-2,300	Timeline
IBTIISHARES TR	13,794	$302K	0.05%	new	Timeline
LMTLOCKHEED MARTIN CORP	595	$289K	0.05%	-34	Timeline
XVVISHARES TR	6,364	$288K	0.05%	-1,600	Timeline
IYEISHARES TR	6,319	$288K	0.05%	-284	Timeline
KKRKKR & CO INC	1,946	$288K	0.05%	+173	Timeline
NXPINXP SEMICONDUCTORS N V	1,365	$284K	0.05%	+175	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,680	$283K	0.05%	0	Timeline
TXNTEXAS INSTRS INC	1,472	$276K	0.05%	0	Timeline
DGXQUEST DIAGNOSTICS INC	1,827	$276K	0.05%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,156	$272K	0.05%	+1,066	Timeline
XLISELECT SECTOR SPDR TR	2,025	$267K	0.05%	-365	Timeline
CMCSACOMCAST CORP NEW	7,104	$267K	0.05%	0	Timeline
TOLTOLL BROTHERS INC	2,101	$265K	0.05%	+595	Timeline
JJACOBS SOLUTIONS INC	1,926	$257K	0.04%	+280	Timeline
OTISOTIS WORLDWIDE CORP	2,777	$257K	0.04%	0	Timeline
KRKROGER CO	4,205	$257K	0.04%	+695	Timeline
ISRGINTUITIVE SURGICAL INC	487	$254K	0.04%	-125	Timeline
ADIANALOG DEVICES INC	1,196	$254K	0.04%	0	Timeline
EXREXTRA SPACE STORAGE INC	1,686	$252K	0.04%	-122	Timeline
ICLNISHARES TR	22,004	$250K	0.04%	0	Timeline
SHELSHELL PLC	3,995	$250K	0.04%	+900	Timeline
SPGIS&P GLOBAL INC	497	$248K	0.04%	0	Timeline
IWSISHARES TR	1,891	$245K	0.04%	0	Timeline
AMTAMERICAN TOWER CORP	1,301	$239K	0.04%	+398	Timeline
BNDVANGUARD BD INDEX FDS	3,226	$232K	0.04%	0	Timeline
MDTMEDTRONIC PLC	2,816	$225K	0.04%	0	Timeline
XLCSELECT SECTOR SPDR TR	2,318	$224K	0.04%	-680	Timeline
AGZISHARES TR	2,078	$224K	0.04%	0	Timeline
ZTSZOETIS INC	1,365	$222K	0.04%	0	Timeline
IBTJISHARES TR	10,424	$222K	0.04%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	185	$220K	0.04%	0
CLXCLOROX CO DEL	1,310	$213K	0.04%	0	Timeline
SHOPSHOPIFY INC	2,000	$213K	0.04%	new	Timeline
SCZISHARES TR	3,465	$210K	0.04%	0	Timeline
ALTA PROPERTIES, INC.ALTA PROPERTIES, INC.	24,544	$182K	0.03%	0
ROYCE FD PENN MUT INVROYCE FD PENN MUT INV	15,158	$137K	0.02%	0
CHARLES SCHWAB CORP 5.375CHARLES SCHWAB CORP 5.375	100,000	$99.4K	0.02%	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BANK OF AMERICA CORP 6.3BANK OF AMERICA CORP 6.3 Fixed Income	principal	100,000	$101K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,830	$1.74M	shares
ISHARES TRISHARES TR	46,649	$1.12M	shares
CVSCVS HEALTH CORP	17,190	$1.08M	shares
ISHARESISHARES	36,853	$929K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	931	$760K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,634	$627K	shares
MINTPIMCO ETF TR	3,072	$309K	shares
NVSNOVARTIS AG	2,480	$285K	shares
UPSUNITED PARCEL SVCS INC	2,033	$277K	shares
VGLTVANGUARD SCOTTSDALE FDS	3,709	$228K	shares
CTASCINTAS CORP	1,076	$222K	shares
PGRPROGRESSIVE CORP	819	$208K	shares
VNQIVANGUARD INTL EQUITY INDEX F	4,341	$204K	shares

How Q4 2024 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001422508-25-000001	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC