Montecito Bank & Trust

13F filer, CIK 1422508, SANTA BARBARA, CA

Montecito Bank & Trust reported $564,995,544 across 280 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 28.33% of the portfolio.

Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001422508-25-000002

Period: 2025-03-31
Reported value: $565M
Holdings: 280
Top 10 weight: 28.33%
New: 8
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+1,621	$1.53M
STIPadded	+13,530	$1.4M
VGSHadded	+12,685	$744K
LRCXnew	+9,791	$712K
MUBadded	+5,840	$616K

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
NVDAreduced	-12,648	-$1.37M
AGGreduced	-8,188	-$810K
VCSHreduced	-7,698	-$608K
IEFAreduced	-5,942	-$450K
IWFreduced	-1,128	-$407K

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, Q1 2025

Share positions as resolved from 13F-HR 0001422508-25-000002, largest first. % of portfolio is the value over $564,995,544, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWFISHARES TR	75,918	$27.4M	4.85%	-1,128	Timeline
NVDANVIDIA CORPORATION	200,768	$21.8M	3.85%	-12,648	Timeline
MSFTMICROSOFT CORP	50,637	$19M	3.36%	-568	Timeline
BIVVANGUARD BD INDEX FDS	205,405	$15.7M	2.78%	+3,328	Timeline
IVVISHARES TR	25,490	$14.3M	2.54%	-99	Timeline
VGSHVANGUARD SCOTTSDALE FDS	239,491	$14.1M	2.49%	+12,685	Timeline
AGGISHARES TR	138,247	$13.7M	2.42%	-8,188	Timeline
GOVTISHARES TR	506,980	$11.7M	2.06%	-9,329	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,147	$11.3M	1.99%	-131	Timeline
IJHISHARES TR	191,689	$11.2M	1.98%	+386	Timeline
QUALISHARES TR	57,023	$9.74M	1.72%	+1,543	Timeline
IWDISHARES TR	49,711	$9.35M	1.66%	+269	Timeline
IEFAISHARES TR	119,138	$9.01M	1.6%	-5,942	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,378	$8.87M	1.57%	-120	Timeline
LLYELI LILLY & CO	10,406	$8.59M	1.52%	+113	Timeline
VCSHVANGUARD SCOTTSDALE FDS	106,440	$8.4M	1.49%	-7,698	Timeline
GOOGLALPHABET INC	52,947	$8.19M	1.45%	+325	Timeline
KOCOCA COLA CO	105,965	$7.59M	1.34%	-1,527	Timeline
VIGIVANGUARD WHITEHALL FDS	86,685	$7.19M	1.27%	+6	Timeline
JPMJPMORGAN CHASE & CO	28,703	$7.04M	1.25%	+50	Timeline
ABBVABBVIE INC	32,789	$6.87M	1.22%	-56	Timeline
NEARISHARES U S ETF TR	121,234	$6.17M	1.09%	+5,847	Timeline
IJRISHARES TR	56,946	$5.95M	1.05%	-165	Timeline
TFLOISHARES TR	109,270	$5.54M	0.98%	-2,511	Timeline
PGPROCTER & GAMBLE CO	31,790	$5.42M	0.96%	+294	Timeline
CVXCHEVRON CORPORATION	31,129	$5.21M	0.92%	-120	Timeline
EFVISHARES TR	78,166	$4.61M	0.82%	-865	Timeline
USMVISHARES TR	48,367	$4.53M	0.8%	+1,248	Timeline
QQQINVESCO QQQ TR	9,277	$4.35M	0.77%	-421	Timeline
MUBISHARES TR	40,550	$4.28M	0.76%	+5,840	Timeline
VVISA INC	11,722	$4.11M	0.73%	-301	Timeline
ITOTISHARES TR	33,082	$4.04M	0.71%	+2,119	Timeline
VGITVANGUARD SCOTTSDALE FDS	66,623	$3.96M	0.7%	+4,175	Timeline
IYWISHARES TR	28,151	$3.95M	0.7%	-193	Timeline
EMXCISHARES INC	67,882	$3.74M	0.66%	-5,841	Timeline
CWISPDR INDEX SHS FDS	124,481	$3.68M	0.65%	-3,020	Timeline
AVGOBROADCOM INC	21,100	$3.53M	0.63%	+336	Timeline
JNJJOHNSON & JOHNSON	21,261	$3.53M	0.62%	-82	Timeline
XOMEXXON MOBIL CORP	29,384	$3.49M	0.62%	-251	Timeline
IWOISHARES TR	13,182	$3.37M	0.6%	0	Timeline
ESGUISHARES TR	27,473	$3.35M	0.59%	-879	Timeline
UNPUNION PAC CORP	13,498	$3.19M	0.56%	-111	Timeline
VYMVANGUARD WHITEHALL FDS	24,348	$3.14M	0.56%	-240	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,885	$3.08M	0.55%	-2,035	Timeline
VYMIVANGUARD WHITEHALL FDS	40,016	$2.95M	0.52%	+131	Timeline
TTTRANE TECHNOLOGIES PLC	8,630	$2.91M	0.51%	-33	Timeline
MAMASTERCARD INCORPORATED	4,973	$2.73M	0.48%	+209	Timeline
MRKMERCK & CO INC	29,916	$2.69M	0.48%	+324	Timeline
AMPAMERIPRISE FINL INC	5,433	$2.63M	0.47%	-30	Timeline
CSCOCISCO SYS INC	42,352	$2.61M	0.46%	+1,008	Timeline
DISDISNEY WALT CO	26,125	$2.58M	0.46%	-257	Timeline
GOOGALPHABET INC	16,370	$2.56M	0.45%	+72	Timeline
ESGDISHARES TR	31,123	$2.54M	0.45%	-370	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,011	$2.49M	0.44%	+452	Timeline
IUSBISHARES TR	53,898	$2.48M	0.44%	+1,330	Timeline
IVWISHARES TR	25,954	$2.41M	0.43%	-85	Timeline
VOOVANGUARD INDEX FDS	4,507	$2.32M	0.41%	+198	Timeline
EFAISHARES TR	26,662	$2.18M	0.39%	-60	Timeline
VEAVANGUARD TAX-MANAGED FDS	42,821	$2.18M	0.39%	+2,767	Timeline
FISVFISERV INC	9,811	$2.17M	0.38%	+36	Timeline
ECLECOLAB INC	8,430	$2.14M	0.38%	+8	Timeline
HDHOME DEPOT INC	5,776	$2.12M	0.37%	+119	Timeline
IGIBISHARES TR	38,343	$2.01M	0.36%	+1,466	Timeline
XLVSELECT SECTOR SPDR TR	13,745	$2.01M	0.36%	-1,383	Timeline
METAMETA PLATFORMS INC	3,463	$2M	0.35%	+55	Timeline
TJXTJX COS INC NEW	16,265	$1.98M	0.35%	+348	Timeline
WMTWALMART INC	22,347	$1.96M	0.35%	-65	Timeline
STIPISHARES TR	18,730	$1.94M	0.34%	+13,530	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,405	$1.89M	0.34%	-316	Timeline
LOWLOWES COS INC	8,087	$1.89M	0.33%	+745	Timeline
CWBSPDR SERIES TRUST	24,516	$1.88M	0.33%	-1,722	Timeline
CSLCARLISLE COS INC	5,515	$1.88M	0.33%	0	Timeline
PEPPEPSICO INC	12,413	$1.86M	0.33%	-285	Timeline
UNHUNITEDHEALTH GROUP INC	3,414	$1.79M	0.32%	+238	Timeline
VNQVANGUARD INDEX FDS	19,712	$1.78M	0.32%	-1,244	Timeline
MCDMCDONALDS CORP	5,519	$1.72M	0.31%	-24	Timeline
IWMISHARES TR	8,500	$1.7M	0.3%	-99	Timeline
BKNGBOOKING HOLDINGS INC	364	$1.68M	0.3%	+52	Timeline
GWWWW GRAINGER INC	1,656	$1.64M	0.29%	+3	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,247	$1.62M	0.29%	-250	Timeline
VZVERIZON COMMUNICATIONS INC	35,200	$1.6M	0.28%	-2,446	Timeline
ITWILLINOIS TOOL WKS INC	6,308	$1.56M	0.28%	+36	Timeline
ETNEATON CORP PLC	5,667	$1.54M	0.27%	-21	Timeline
VEUVANGUARD INTL EQUITY INDEX F	25,366	$1.54M	0.27%	0	Timeline
GLDSPDR GOLD TR	5,339	$1.54M	0.27%	-111	Timeline
BLKBLACKROCK INC	1,621	$1.53M	0.27%	new	Timeline
COPCONOCOPHILLIPS	13,936	$1.46M	0.26%	+132	Timeline
MCKMCKESSON CORP	2,165	$1.46M	0.26%	-86	Timeline
MBBISHARES TR	15,307	$1.44M	0.25%	-545	Timeline
IHIISHARES TR	23,505	$1.41M	0.25%	-131	Timeline
XLYSELECT SECTOR SPDR TR	7,059	$1.39M	0.25%	-40	Timeline
PANWPALO ALTO NETWORKS INC	8,104	$1.38M	0.24%	-98	Timeline
XSOEWISDOMTREE TR	44,086	$1.36M	0.24%	-318	Timeline
ORCLORACLE CORP	9,710	$1.36M	0.24%	+1,515	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,697	$1.31M	0.23%	0	Timeline
DEDEERE & CO	2,782	$1.31M	0.23%	-143	Timeline
BSVVANGUARD BD INDEX FDS	16,647	$1.3M	0.23%	-32	Timeline
DESWISDOMTREE TR	40,645	$1.3M	0.23%	+1,021	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,414	$1.29M	0.23%	0	Timeline
IWBISHARES TR	4,193	$1.29M	0.23%	-931	Timeline
PFFISHARES TR	41,516	$1.28M	0.23%	0	Timeline
GSGOLDMAN SACHS GROUP INC	2,326	$1.27M	0.22%	+17	Timeline
ISHARES TRISHARES TR	50,329	$1.27M	0.22%	+2,270
IBDRISHARES TR	52,156	$1.26M	0.22%	+2,365	Timeline
KLACKLA CORP	1,843	$1.25M	0.22%	+50	Timeline
IWRISHARES TR	14,570	$1.24M	0.22%	-265	Timeline
IBDSISHARES TR	50,993	$1.23M	0.22%	+2,365	Timeline
NEENEXTERA ENERGY INC	17,368	$1.23M	0.22%	-207	Timeline
EMREMERSON ELEC CO	11,199	$1.23M	0.22%	-71	Timeline
CLCOLGATE PALMOLIVE CO	13,001	$1.22M	0.22%	+681	Timeline
PMPHILIP MORRIS INTL INC	7,657	$1.22M	0.22%	0	Timeline
ISHARES TRISHARES TR	51,743	$1.21M	0.21%	+6,250
CRMSALESFORCE INC	4,473	$1.2M	0.21%	+203	Timeline
VTVVANGUARD INDEX FDS	6,871	$1.19M	0.21%	+490	Timeline
ACNACCENTURE PLC IRELAND	3,798	$1.19M	0.21%	-957	Timeline
IBDTISHARES TR	46,669	$1.18M	0.21%	+279	Timeline
VGKVANGUARD INTL EQUITY INDEX F	16,543	$1.16M	0.21%	-1,575	Timeline
VOVANGUARD INDEX FDS	4,444	$1.15M	0.2%	-125	Timeline
IBTGISHARES TR	49,748	$1.14M	0.2%	+3,000	Timeline
IBTHISHARES TR	50,104	$1.12M	0.2%	+2,000	Timeline
IVEISHARES TR	5,866	$1.12M	0.2%	-130	Timeline
ACWIISHARES TR	9,540	$1.11M	0.2%	-993	Timeline
FDXFEDEX CORP	4,391	$1.07M	0.19%	0	Timeline
CATCATERPILLAR INC	3,244	$1.07M	0.19%	+9	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	23,099	$1.06M	0.19%	+6,570	Timeline
NFLXNETFLIX INC.	1,116	$1.04M	0.18%	-7	Timeline
HONHONEYWELL INTL INC	4,878	$1.03M	0.18%	-40	Timeline
IEIISHARES TR	8,575	$1.01M	0.18%	-1,991	Timeline
PSAPUBLIC STORAGE	3,365	$1.01M	0.18%	-51	Timeline
TMUST-MOBILE US INC	3,765	$1M	0.18%	-298	Timeline
LULULULULEMON ATHLETICA INC	3,546	$1M	0.18%	+523	Timeline
XLUSELECT SECTOR SPDR TR	12,648	$997K	0.18%	-130	Timeline
ENBENBRIDGE INC	22,099	$979K	0.17%	-1,355	Timeline
EOGEOG RES INC	7,580	$972K	0.17%	+58	Timeline
PSCHINVESCO EXCH TRADED FD TR II	22,338	$967K	0.17%	-2,538	Timeline
PFEPFIZER INC	37,939	$961K	0.17%	-3,583	Timeline
LQDISHARES TR	8,729	$949K	0.17%	+5	Timeline
IBDUISHARES TR	40,859	$945K	0.17%	+304	Timeline
DHRDANAHER CORP DEL	4,523	$927K	0.16%	-553	Timeline
MASMASCO CORP	13,293	$924K	0.16%	+256	Timeline
GSLCGOLDMAN SACHS ETF TR	8,350	$919K	0.16%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	12,639	$916K	0.16%	-345	Timeline
SOSOUTHERN CO	9,876	$908K	0.16%	+496	Timeline
IBDVISHARES TR	40,966	$890K	0.16%	+323	Timeline
SHYGISHARES TR	20,310	$864K	0.15%	0	Timeline
CITHE CIGNA GROUP	2,624	$863K	0.15%	+234	Timeline
IBTIISHARES TR	38,664	$860K	0.15%	+24,870	Timeline
WMWASTE MGMT INC DEL	3,678	$851K	0.15%	-100	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,752	$849K	0.15%	+93	Timeline
BXBLACKSTONE INC	6,072	$849K	0.15%	-370	Timeline
CMICUMMINS INC	2,626	$823K	0.15%	-275	Timeline
QCOMQUALCOMM INC	5,320	$817K	0.14%	+100	Timeline
REGNREGENERON PHARMACEUTICALS	1,274	$808K	0.14%	+22	Timeline
HPQHP INC	28,538	$790K	0.14%	+541	Timeline
XLFSELECT SECTOR SPDR TR	15,849	$789K	0.14%	-50	Timeline
IBTJISHARES TR	35,894	$781K	0.14%	+25,470	Timeline
CBCHUBB LIMITED	2,552	$771K	0.14%	-82	Timeline
IBDWISHARES TR	36,917	$766K	0.14%	+338	Timeline
USIGISHARES TR	14,881	$760K	0.13%	0	Timeline
IEMGISHARES INC	14,013	$756K	0.13%	-20	Timeline
SYKSTRYKER CORPORATION	1,996	$743K	0.13%	+60	Timeline
WFCWELLS FARGO & CO	10,330	$742K	0.13%	-40	Timeline
METMETLIFE INC	8,917	$716K	0.13%	+252	Timeline
LRCXLAM RESEARCH CORP	9,791	$712K	0.13%	new	Timeline
DHID R HORTON INC	5,570	$708K	0.13%	+131	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,604	$708K	0.13%	-620	Timeline
IBDXISHARES TR	28,265	$706K	0.13%	+280	Timeline
IBDYISHARES TR	27,429	$701K	0.12%	+274	Timeline
SHVISHARES TR	6,210	$686K	0.12%	0	Timeline
IXNISHARES TR	8,991	$681K	0.12%	0	Timeline
MMM3M CO	4,632	$680K	0.12%	0	Timeline
IJKISHARES TR	8,137	$678K	0.12%	0	Timeline
DLRDIGITAL RLTY TR INC	4,675	$670K	0.12%	-50	Timeline
TMTOYOTA MOTOR CORP	3,776	$667K	0.12%	0	Timeline
EAELECTRONIC ARTS INC	4,608	$666K	0.12%	+594	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,900	$650K	0.12%	+70	Timeline
DVYISHARES TR	4,807	$646K	0.11%	0	Timeline
IJTISHARES TR	5,138	$640K	0.11%	-30	Timeline
PSXPHILLIPS 66	5,168	$638K	0.11%	-36	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,484	$624K	0.11%	+4,328	Timeline
CFCF INDUSTRIES HOLD	7,779	$608K	0.11%	-93	Timeline
ESGEISHARES INC	17,186	$601K	0.11%	0	Timeline
GILDGILEAD SCIENCES INC	5,359	$600K	0.11%	+68	Timeline
MDLZMONDELEZ INTL INC	8,568	$581K	0.1%	-270	Timeline
EFGISHARES TR	5,609	$561K	0.1%	-12	Timeline
DSIISHARES TR	5,443	$557K	0.1%	0	Timeline
MOALTRIA GROUP INC	9,264	$556K	0.1%	0	Timeline
DGRWWISDOMTREE TR	6,921	$553K	0.1%	0	Timeline
VBVANGUARD INDEX FDS	2,436	$540K	0.1%	0	Timeline
VTIVANGUARD INDEX FDS	1,965	$540K	0.1%	-130	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	10,632	$538K	0.1%	-114	Timeline
IJJISHARES TR	4,460	$534K	0.09%	-30	Timeline
VXFVANGUARD INDEX FDS	3,046	$525K	0.09%	-10	Timeline
IGFISHARES TR	9,427	$515K	0.09%	-1,041	Timeline
SHYISHARES TR	6,223	$515K	0.09%	-125	Timeline
DEMWISDOMTREE TR	12,019	$506K	0.09%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,152	$504K	0.09%	0	Timeline
NOWSERVICENOW INC	631	$502K	0.09%	+53	Timeline
ADBEADOBE INC	1,285	$493K	0.09%	-839	Timeline
VLUEISHARES TR	4,602	$491K	0.09%	0	Timeline
NKENIKE INC	7,682	$488K	0.09%	-425	Timeline
QLTAISHARES TR	10,084	$479K	0.08%	+136	Timeline
ANETARISTA NETWORKS INC	6,170	$478K	0.08%	-1,161	Timeline
VLOVALERO ENERGY CORP	3,617	$478K	0.08%	0	Timeline
IEFISHARES TR	4,988	$476K	0.08%	-609	Timeline
DGXQUEST DIAGNOSTICS INC	2,788	$472K	0.08%	+961	Timeline
MUMICRON TECHNOLOGY INC	5,420	$471K	0.08%	-170	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,357	$469K	0.08%	+250	Timeline
CARRCARRIER GLOBAL CORPORATION	7,392	$469K	0.08%	-66	Timeline
XLBSELECT SECTOR SPDR TR	5,350	$460K	0.08%	-600	Timeline
CATHGLOBAL X FDS	6,765	$457K	0.08%	0	Timeline
DTEDTE ENERGY CO	3,304	$457K	0.08%	+25	Timeline
IBDZISHARES TR	17,716	$457K	0.08%	+1,319	Timeline
ROPROPER TECHNOLOGIES INC	768	$453K	0.08%	0	Timeline
KBESPDR SERIES TRUST	8,490	$450K	0.08%	0	Timeline
COFCAPITAL ONE FINL CORP	2,473	$443K	0.08%	+20	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,540	$442K	0.08%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	308	$441K	0.08%	0	Timeline
ZTSZOETIS INC	2,665	$439K	0.08%	+1,300	Timeline
GISGENERAL MILLS INC	7,218	$432K	0.08%	-185	Timeline
CCITIGROUP INC	6,067	$431K	0.08%	0	Timeline
FASTFASTENAL CO	5,526	$429K	0.08%	-4,867	Timeline
EXCEXELON CORP	9,067	$418K	0.07%	new	Timeline
GDGENERAL DYNAMICS CORP	1,486	$405K	0.07%	0	Timeline
XLESELECT SECTOR SPDR TR	4,306	$402K	0.07%	0	Timeline
SBUXSTARBUCKS CORP	3,934	$386K	0.07%	-2,249	Timeline
PHPARKER-HANNIFIN CORP	634	$385K	0.07%	new	Timeline
KMBKIMBERLY-CLARK CORP	2,700	$384K	0.07%	-72	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,615	$382K	0.07%	-600	Timeline
MARMARRIOTT INTL INC NEW	1,580	$376K	0.07%	-900	Timeline
EMBISHARES TR	4,136	$375K	0.07%	-420	Timeline
ESMLISHARES TR	9,670	$371K	0.07%	0	Timeline
INVHINVITATION HOMES INC	10,479	$365K	0.06%	-130	Timeline
EQIXEQUINIX INC	434	$354K	0.06%	-2	Timeline
XLPSELECT SECTOR SPDR TR	4,303	$351K	0.06%	-150	Timeline
DKSDICKS SPORTING GOODS INC	1,675	$338K	0.06%	-105	Timeline
EDCONSOLIDATED EDISON INC	3,026	$335K	0.06%	-2,285	Timeline
IJSISHARES TR	3,325	$324K	0.06%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,999	$320K	0.06%	0	Timeline
XBISPDR SERIES TRUST	3,900	$316K	0.06%	0	Timeline
SMHVANECK ETF TRUST	1,485	$314K	0.06%	-115	Timeline
VUGVANGUARD INDEX FDS	820	$304K	0.05%	-435	Timeline
HACKAMPLIFY ETF TR	4,110	$295K	0.05%	-50	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,520	$284K	0.05%	new	Timeline
AMTAMERICAN TOWER CORP	1,301	$283K	0.05%	0	Timeline
DDDUPONT DE NEMOURS INC	3,776	$282K	0.05%	-375	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,680	$282K	0.05%	0	Timeline
LMTLOCKHEED MARTIN CORP	630	$281K	0.05%	+35	Timeline
OTISOTIS WORLDWIDE CORP	2,717	$280K	0.05%	-60	Timeline
FISFIDELITY NATL INFORMATION SV	3,730	$279K	0.05%	-840	Timeline
XVVISHARES TR	6,364	$272K	0.05%	0	Timeline
TXNTEXAS INSTRS INC	1,472	$265K	0.05%	0	Timeline
KRKROGER CO	3,815	$258K	0.05%	-390	Timeline
EXREXTRA SPACE STORAGE INC	1,686	$250K	0.04%	0	Timeline
XLISELECT SECTOR SPDR TR	1,900	$249K	0.04%	-125	Timeline
IYEISHARES TR	4,989	$246K	0.04%	-1,330	Timeline
NXPINXP SEMICONDUCTORS N V	1,289	$245K	0.04%	-76	Timeline
ISRGINTUITIVE SURGICAL INC	493	$244K	0.04%	+6	Timeline
SHELSHELL PLC	3,325	$244K	0.04%	-670	Timeline
ADIANALOG DEVICES INC	1,196	$241K	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	6,519	$241K	0.04%	-585	Timeline
BNDVANGUARD BD INDEX FDS	3,264	$240K	0.04%	+38	Timeline
IWSISHARES TR	1,891	$238K	0.04%	0	Timeline
PGRPROGRESSIVE CORP	835	$236K	0.04%	new	Timeline
IAUISHARES GOLD TR	3,945	$233K	0.04%	new	Timeline
SPGIS&P GLOBAL INC	457	$232K	0.04%	-40	Timeline
KKRKKR & CO INC	2,008	$232K	0.04%	+62	Timeline
AGZISHARES TR	2,078	$227K	0.04%	0	Timeline
MDTMEDTRONIC PLC	2,516	$226K	0.04%	-300	Timeline
SCZISHARES TR	3,542	$225K	0.04%	+77	Timeline
XLCSELECT SECTOR SPDR TR	2,318	$224K	0.04%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,870	$223K	0.04%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	185	$222K	0.04%	0
JJACOBS SOLUTIONS INC	1,716	$207K	0.04%	-210	Timeline
TOLTOLL BROTHERS INC	1,905	$201K	0.04%	-196	Timeline
ALTA PROPERTIES, INC.ALTA PROPERTIES, INC.	24,544	$182K	0.03%	0
ICLNISHARES TR	13,149	$150K	0.03%	-8,855	Timeline
ROYCE FD PENN MUT INVROYCE FD PENN MUT INV	15,158	$124K	0.02%	0
CHARLES SCHWAB CORP 5.375CHARLES SCHWAB CORP 5.375	100,000	$99.6K	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 Q1 2025

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

Security	Shares before	Value before	Type
NVONOVO-NORDISK A S	3,861	$332K	shares
CLXCLOROX CO DEL	1,310	$213K	shares
SHOPSHOPIFY INC	2,000	$213K	shares

How Q1 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001422508-25-000002	base		2025-04-17	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC