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Montis Financial, LLC

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13F filer, CIK 1844314, WALTHAM, MA

Montis Financial, LLC reported $505,883,065 across 156 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 56.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844314-26-000001

Period
2025-12-31
Reported value
$506M
Holdings
156
Top 10 weight
56.05%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AKREnew+809,126$53M
BILadded+141,825$13M
FPEIadded+166,845$3.24M
RSPadded+9,863$1.89M
VCSHadded+23,084$1.84M

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
INVESCO EXCH TRD SLF IDX FDexited-108,437-$2.5M
PFFreduced-66,727-$2.07M
HMOPreduced-27,561-$1.08M
AAPLreduced-3,505-$953K
BRK-Breduced-1,787-$898K

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 0001844314-26-000001, largest first. % of portfolio is the value over $505,883,065, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 809,126 shares 809,126$53M10.48%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,317 shares; 2024Q4: 286,009 shares; 2025Q1: 358,672 shares; 2025Q2: 495,940 shares; 2025Q3: 531,711 shares; 2025Q4: 557,735 shares 557,735$34.8M6.89%+26,024Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly 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: 10,973 shares; 2025Q3: 1,568,581 shares; 2025Q4: 1,735,426 shares 1,735,426$33.6M6.65%+166,845Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,266 shares; 2024Q4: 259,965 shares; 2025Q1: 296,400 shares; 2025Q2: 329,497 shares; 2025Q3: 359,580 shares; 2025Q4: 382,664 shares 382,664$30.5M6.03%+23,084Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,041 shares; 2024Q4: 360,623 shares; 2025Q1: 355,550 shares; 2025Q2: 352,924 shares; 2025Q3: 346,273 shares; 2025Q4: 339,305 shares 339,305$30.4M6%-6,968Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,774 shares; 2024Q4: 70,152 shares; 2025Q1: 80,723 shares; 2025Q2: 96,749 shares; 2025Q3: 127,737 shares; 2025Q4: 137,600 shares 137,600$26.4M5.21%+9,863Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,424 shares; 2024Q4: 190,828 shares; 2025Q1: 170,794 shares; 2025Q2: 167,476 shares; 2025Q3: 173,004 shares; 2025Q4: 171,246 shares 171,246$24.6M4.86%-1,758Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,187 shares; 2024Q4: 98,679 shares; 2025Q1: 82,054 shares; 2025Q2: 67,279 shares; 2025Q3: 77,919 shares; 2025Q4: 74,414 shares 74,414$20.2M4%-3,505Timeline
BILSPDR SERIES 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: 27,475 shares; 2025Q4: 169,300 shares 169,300$15.5M3.06%+141,825Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,544 shares; 2024Q4: 208,317 shares; 2025Q1: 379,697 shares; 2025Q2: 498,216 shares; 2025Q3: 503,106 shares; 2025Q4: 530,958 shares 530,958$14.6M2.88%+27,852Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,926 shares; 2024Q4: 18,768 shares; 2025Q1: 18,327 shares; 2025Q2: 17,522 shares; 2025Q3: 16,602 shares; 2025Q4: 16,360 shares 16,360$11.2M2.22%-242Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,501 shares; 2024Q4: 9,613 shares; 2025Q1: 8,985 shares; 2025Q2: 8,976 shares; 2025Q3: 15,096 shares; 2025Q4: 13,814 shares 13,814$9.42M1.86%-1,282Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,870 shares; 2024Q4: 101,284 shares; 2025Q1: 142,818 shares; 2025Q2: 145,602 shares; 2025Q3: 145,635 shares; 2025Q4: 152,868 shares 152,868$8.75M1.73%+7,233Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,600 shares; 2024Q4: 130,634 shares; 2025Q1: 131,422 shares; 2025Q2: 132,622 shares; 2025Q3: 124,753 shares; 2025Q4: 124,955 shares 124,955$8.25M1.63%+202Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 7,509 shares; 2025Q1: 7,479 shares; 2025Q2: 7,479 shares; 2025Q3: 34,914 shares; 2025Q4: 33,296 shares 33,296$7.32M1.45%-1,618Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,084 shares; 2024Q4: 19,088 shares; 2025Q1: 18,554 shares; 2025Q2: 17,113 shares; 2025Q3: 16,326 shares; 2025Q4: 14,539 shares 14,539$7.31M1.44%-1,787Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,120 shares; 2024Q4: 16,120 shares; 2025Q1: 22,679 shares; 2025Q2: 20,258 shares; 2025Q3: 20,244 shares; 2025Q4: 20,137 shares 20,137$6.75M1.33%-107Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,844 shares; 2024Q4: 196,899 shares; 2025Q1: 184,476 shares; 2025Q2: 184,367 shares; 2025Q3: 173,851 shares; 2025Q4: 166,318 shares 166,318$6.58M1.3%-7,533Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,277 shares; 2024Q4: 10,567 shares; 2025Q1: 10,558 shares; 2025Q2: 10,458 shares; 2025Q3: 16,090 shares; 2025Q4: 15,861 shares 15,861$6.29M1.24%-229Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,154 shares; 2024Q4: 119,258 shares; 2025Q1: 170,578 shares; 2025Q2: 174,409 shares; 2025Q3: 166,022 shares; 2025Q4: 165,724 shares 165,724$6.1M1.21%-298Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,777 shares; 2024Q4: 397,470 shares; 2025Q1: 322,741 shares; 2025Q2: 244,108 shares; 2025Q3: 215,796 shares; 2025Q4: 208,185 shares 208,185$5.6M1.11%-7,611Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,007 shares; 2024Q4: 54,865 shares; 2025Q1: 53,967 shares; 2025Q2: 54,723 shares; 2025Q3: 128,102 shares; 2025Q4: 124,064 shares 124,064$5.51M1.09%-4,038Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 7 shares 7$5.28M1.04%-1Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,726 shares; 2024Q4: 140,929 shares; 2025Q1: 194,215 shares; 2025Q2: 196,008 shares; 2025Q3: 187,974 shares; 2025Q4: 205,619 shares 205,619$5.24M1.04%+17,645Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,757 shares; 2024Q4: 9,632 shares; 2025Q1: 9,365 shares; 2025Q2: 9,331 shares; 2025Q3: 14,882 shares; 2025Q4: 16,137 shares 16,137$5.06M1%+1,255Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 8,647 shares; 2025Q1: 8,593 shares; 2025Q2: 7,258 shares; 2025Q3: 9,764 shares; 2025Q4: 10,454 shares 10,454$5.06M1%+690Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,191 shares; 2024Q4: 774,472 shares; 2025Q1: 872,840 shares; 2025Q2: 1,008,117 shares; 2025Q3: 179,978 shares; 2025Q4: 113,251 shares 113,251$3.51M0.69%-66,727Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,890 shares; 2024Q4: 31,619 shares; 2025Q1: 29,762 shares; 2025Q2: 29,201 shares; 2025Q3: 33,651 shares; 2025Q4: 33,519 shares 33,519$3.22M0.64%-132Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,944 shares; 2024Q4: 10,612 shares; 2025Q1: 10,612 shares; 2025Q2: 10,612 shares; 2025Q3: 11,632 shares; 2025Q4: 10,116 shares 10,116$3.17M0.63%-1,516Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,600 shares; 2024Q4: 38,266 shares; 2025Q1: 38,266 shares; 2025Q2: 38,166 shares; 2025Q3: 37,628 shares; 2025Q4: 36,374 shares 36,374$3.12M0.62%-1,254Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,928 shares; 2024Q4: 14,812 shares; 2025Q1: 23,273 shares; 2025Q2: 26,612 shares; 2025Q3: 31,429 shares; 2025Q4: 31,429 shares 31,429$2.99M0.59%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,659 shares; 2024Q4: 91,912 shares; 2025Q1: 90,551 shares; 2025Q2: 87,951 shares; 2025Q3: 87,551 shares; 2025Q4: 86,336 shares 86,336$2.85M0.56%-1,215Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,368 shares; 2024Q4: 30,964 shares; 2025Q1: 24,413 shares; 2025Q2: 24,641 shares; 2025Q3: 23,268 shares; 2025Q4: 23,594 shares 23,594$2.84M0.56%+326Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,311 shares; 2025Q1: 1,253 shares; 2025Q2: 1,411 shares; 2025Q3: 13,576 shares; 2025Q4: 12,515 shares 12,515$2.63M0.52%-1,061Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,943 shares; 2024Q4: 16,753 shares; 2025Q1: 17,253 shares; 2025Q2: 15,200 shares; 2025Q3: 13,130 shares; 2025Q4: 12,873 shares 12,873$2.57M0.51%-257Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,721 shares; 2025Q1: 75,627 shares; 2025Q2: 74,268 shares; 2025Q3: 73,452 shares; 2025Q4: 70,849 shares 70,849$2.31M0.46%-2,603Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,747 shares; 2025Q1: 151,064 shares; 2025Q2: 110,161 shares; 2025Q3: 82,869 shares; 2025Q4: 55,308 shares 55,308$2.16M0.43%-27,561Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 3,818 shares; 2025Q1: 3,778 shares; 2025Q2: 3,760 shares; 2025Q3: 3,668 shares; 2025Q4: 3,767 shares 3,767$2.16M0.43%+99Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 1,005 shares; 2025Q1: 1,658 shares; 2025Q2: 1,642 shares; 2025Q3: 5,025 shares; 2025Q4: 4,482 shares 4,482$2.12M0.42%-543Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 3,570 shares; 2025Q1: 3,478 shares; 2025Q2: 3,233 shares; 2025Q3: 6,108 shares; 2025Q4: 6,577 shares 6,577$2.12M0.42%+469Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,536 shares; 2024Q4: 17,642 shares; 2025Q1: 16,242 shares; 2025Q2: 15,156 shares; 2025Q3: 14,005 shares; 2025Q4: 13,526 shares 13,526$2.07M0.41%-479Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,005 shares; 2024Q4: 24,524 shares; 2025Q1: 24,378 shares; 2025Q2: 24,378 shares; 2025Q3: 24,378 shares; 2025Q4: 24,378 shares 24,378$1.98M0.39%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,419 shares; 2024Q4: 6,419 shares; 2025Q1: 9,254 shares; 2025Q2: 9,252 shares; 2025Q3: 7,157 shares; 2025Q4: 6,757 shares 6,757$1.96M0.39%-400Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 12,600 shares; 2025Q4: 12,205 shares 12,205$1.72M0.34%-395Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,651 shares; 2024Q4: 8,956 shares; 2025Q1: 7,494 shares; 2025Q2: 7,257 shares; 2025Q3: 6,698 shares; 2025Q4: 7,409 shares 7,409$1.71M0.34%+711Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,773 shares; 2024Q4: 13,854 shares; 2025Q1: 12,997 shares; 2025Q2: 12,848 shares; 2025Q3: 12,569 shares; 2025Q4: 16,517 shares 16,517$1.66M0.33%+3,948Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,686 shares; 2024Q4: 21,065 shares; 2025Q1: 20,719 shares; 2025Q2: 23,242 shares; 2025Q3: 20,051 shares; 2025Q4: 21,996 shares 21,996$1.56M0.31%+1,945Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,674 shares; 2025Q1: 39,876 shares; 2025Q2: 38,985 shares; 2025Q3: 36,358 shares; 2025Q4: 34,101 shares 34,101$1.55M0.31%-2,257Timeline
IXNISHARES 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: 19,605 shares; 2025Q4: 13,347 shares 13,347$1.4M0.28%-6,258Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly 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: 52,429 shares; 2025Q4: 58,733 shares 58,733$1.37M0.27%+6,304Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,563 shares; 2025Q1: 16,966 shares; 2025Q2: 13,811 shares; 2025Q3: 13,175 shares; 2025Q4: 12,655 shares 12,655$1.34M0.26%-520Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 2,726 shares; 2025Q1: 2,595 shares; 2025Q2: 2,595 shares; 2025Q3: 2,595 shares; 2025Q4: 2,795 shares 2,795$1.3M0.26%+200Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 1,468 shares; 2025Q1: 1,468 shares; 2025Q2: 1,309 shares; 2025Q3: 2,059 shares; 2025Q4: 2,116 shares 2,116$1.3M0.26%+57Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,440 shares; 2024Q4: 28,810 shares; 2025Q1: 28,810 shares; 2025Q2: 28,610 shares; 2025Q3: 28,310 shares; 2025Q4: 28,080 shares 28,080$1.29M0.25%-230Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,770 shares; 2024Q4: 12,770 shares; 2025Q1: 12,770 shares; 2025Q2: 12,770 shares; 2025Q3: 12,770 shares; 2025Q4: 9,214 shares 9,214$1.17M0.23%-3,556Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 3,846 shares; 2025Q4: 3,847 shares 3,847$1.14M0.23%+1Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,347 shares; 2024Q4: 37,535 shares; 2025Q1: 37,142 shares; 2025Q2: 36,388 shares; 2025Q3: 34,904 shares; 2025Q4: 34,462 shares 34,462$1.13M0.22%-442Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,220 shares; 2024Q4: 23,937 shares; 2025Q1: 25,919 shares; 2025Q2: 22,188 shares; 2025Q3: 18,590 shares; 2025Q4: 18,619 shares 18,619$1.12M0.22%+29Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 6,111 shares; 2025Q1: 5,654 shares; 2025Q2: 5,654 shares; 2025Q3: 5,654 shares; 2025Q4: 6,053 shares 6,053$1.11M0.22%+399Timeline
AVGOBROADCOM 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: 3,175 shares; 2025Q4: 3,176 shares 3,176$1.1M0.22%+1Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,067 shares; 2024Q4: 25,259 shares; 2025Q1: 25,633 shares; 2025Q2: 26,195 shares; 2025Q3: 28,041 shares; 2025Q4: 33,663 shares 33,663$1.1M0.22%+5,622Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 1,221 shares; 2025Q1: 1,121 shares; 2025Q2: 1,024 shares; 2025Q3: 1,324 shares; 2025Q4: 1,648 shares 1,648$1.09M0.22%+324Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,722 shares; 2024Q4: 17,862 shares; 2025Q1: 19,985 shares; 2025Q2: 26,631 shares; 2025Q3: 26,410 shares; 2025Q4: 26,072 shares 26,072$1.08M0.21%-338Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,409 shares; 2024Q4: 16,409 shares; 2025Q1: 16,209 shares; 2025Q2: 16,209 shares; 2025Q3: 16,209 shares; 2025Q4: 16,208 shares 16,208$1.04M0.21%-1Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,569 shares; 2024Q4: 11,273 shares; 2025Q1: 11,983 shares; 2025Q2: 13,962 shares; 2025Q3: 25,262 shares; 2025Q4: 26,009 shares 26,009$991K0.2%+747Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 4,500 shares; 2025Q1: 4,501 shares; 2025Q2: 4,502 shares; 2025Q3: 4,339 shares; 2025Q4: 4,739 shares 4,739$981K0.19%+400Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,490 shares; 2025Q1: 3,506 shares; 2025Q2: not reported; 2025Q3: 6,088 shares; 2025Q4: 6,315 shares 6,315$978K0.19%+227Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,812 shares; 2025Q1: 14,087 shares; 2025Q2: 13,560 shares; 2025Q3: 13,006 shares; 2025Q4: 13,006 shares 13,006$940K0.19%0Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,565 shares; 2025Q1: 38,044 shares; 2025Q2: 29,249 shares; 2025Q3: 22,379 shares; 2025Q4: 16,300 shares 16,300$826K0.16%-6,079Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,455 shares; 2024Q4: 19,087 shares; 2025Q1: 14,193 shares; 2025Q2: 14,796 shares; 2025Q3: 11,472 shares; 2025Q4: 11,649 shares 11,649$809K0.16%+177Timeline
VRTXVERTEX PHARMACEUTICALS 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: 2,199 shares; 2025Q4: 1,723 shares 1,723$781K0.15%-476Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,438 shares; 2025Q1: 1,438 shares; 2025Q2: 1,427 shares; 2025Q3: 1,281 shares; 2025Q4: 1,351 shares 1,351$771K0.15%+70Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,605 shares; 2025Q1: 11,463 shares; 2025Q2: 9,276 shares; 2025Q3: 8,859 shares; 2025Q4: 7,929 shares 7,929$763K0.15%-930Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,828 shares; 2025Q1: 2,829 shares; 2025Q2: 2,717 shares; 2025Q3: 3,289 shares; 2025Q4: 3,289 shares 3,289$752K0.15%0Timeline
IBHFISHARES 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: 32,517 shares; 2025Q4: 31,853 shares 31,853$735K0.15%-664Timeline
NOBLPROSHARES 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: 7,015 shares; 2025Q4: 6,921 shares 6,921$720K0.14%-94Timeline
DVYISHARES 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: 4,898 shares; 2025Q4: 4,991 shares 4,991$704K0.14%+93Timeline
SMHVANECK ETF 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: 1,979 shares; 2025Q4: 1,930 shares 1,930$695K0.14%-49Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,036 shares; 2024Q4: 6,459 shares; 2025Q1: 6,317 shares; 2025Q2: 6,319 shares; 2025Q3: 6,224 shares; 2025Q4: 6,224 shares 6,224$693K0.14%0Timeline
BACBANK OF AMER 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: 10,769 shares; 2025Q4: 12,529 shares 12,529$689K0.14%+1,760Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 902 shares; 2025Q1: 1,122 shares; 2025Q2: 1,122 shares; 2025Q3: 1,474 shares; 2025Q4: 910 shares 910$686K0.14%-564Timeline
DFSUDIMENSIONAL ETF 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: 15,786 shares; 2025Q4: 15,786 shares 15,786$686K0.14%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,265 shares; 2025Q1: 2,051 shares; 2025Q2: 2,032 shares; 2025Q3: 1,933 shares; 2025Q4: 1,946 shares 1,946$684K0.14%+13Timeline
EFVISHARES 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: 7,621 shares; 2025Q4: 9,303 shares 9,303$664K0.13%+1,682Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,318 shares; 2025Q1: 3,320 shares; 2025Q2: 3,322 shares; 2025Q3: 4,626 shares; 2025Q4: 4,626 shares 4,626$663K0.13%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,393 shares; 2025Q1: 12,394 shares; 2025Q2: 12,411 shares; 2025Q3: 8,697 shares; 2025Q4: 8,630 shares 8,630$640K0.13%-67Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,503 shares; 2024Q4: 9,776 shares; 2025Q1: 11,951 shares; 2025Q2: 9,708 shares; 2025Q3: 8,128 shares; 2025Q4: 8,130 shares 8,130$632K0.12%+2Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,082 shares; 2025Q1: 21,241 shares; 2025Q2: 16,363 shares; 2025Q3: 11,770 shares; 2025Q4: 10,138 shares 10,138$630K0.12%-1,632Timeline
NFLXNETFLIX INC.Quarterly 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: 657 shares; 2025Q4: 6,570 shares 6,570$616K0.12%+5,913Timeline
VTIPVANGUARD MALVERN FDSQuarterly 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: 12,644 shares; 2025Q4: 12,018 shares 12,018$594K0.12%-626Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,458 shares; 2025Q1: 1,458 shares; 2025Q2: 1,422 shares; 2025Q3: 1,422 shares; 2025Q4: 1,572 shares 1,572$551K0.11%+150Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,239 shares; 2025Q1: 1,039 shares; 2025Q2: 1,039 shares; 2025Q3: 1,177 shares; 2025Q4: 1,567 shares 1,567$539K0.11%+390Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: 2,371 shares; 2025Q1: 2,371 shares; 2025Q2: 2,261 shares; 2025Q3: 3,685 shares; 2025Q4: 3,684 shares 3,684$529K0.1%-1Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,456 shares; 2025Q2: 4,456 shares; 2025Q3: 4,456 shares; 2025Q4: 5,063 shares 5,063$514K0.1%+607Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 858 shares; 2025Q1: 861 shares; 2025Q2: 857 shares; 2025Q3: 850 shares; 2025Q4: 848 shares 848$511K0.1%-2Timeline
IJKISHARES 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: 5,227 shares; 2025Q4: 5,246 shares 5,246$508K0.1%+19Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,015 shares; 2024Q4: 11,364 shares; 2025Q1: 10,886 shares; 2025Q2: 11,057 shares; 2025Q3: 10,684 shares; 2025Q4: 10,680 shares 10,680$500K0.1%-4Timeline
VBRVANGUARD INDEX FDSQuarterly 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: 2,581 shares; 2025Q4: 2,361 shares 2,361$500K0.1%-220Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,111 shares; 2025Q2: 1,111 shares; 2025Q3: 1,388 shares; 2025Q4: 1,608 shares 1,608$495K0.1%+220Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,502 shares; 2024Q4: 5,885 shares; 2025Q1: 4,920 shares; 2025Q2: 4,695 shares; 2025Q3: 2,637 shares; 2025Q4: 2,576 shares 2,576$480K0.09%-61Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,288 shares; 2025Q1: 1,288 shares; 2025Q2: 1,288 shares; 2025Q3: 1,288 shares; 2025Q4: 1,288 shares 1,288$476K0.09%0Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,111 shares; 2025Q1: 13,746 shares; 2025Q2: 9,368 shares; 2025Q3: 6,707 shares; 2025Q4: 4,283 shares 4,283$472K0.09%-2,424Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,115 shares; 2025Q2: 3,062 shares; 2025Q3: 3,162 shares; 2025Q4: 5,731 shares 5,731$464K0.09%+2,569Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,578 shares; 2025Q1: 44,596 shares; 2025Q2: 30,369 shares; 2025Q3: 21,399 shares; 2025Q4: 9,768 shares 9,768$460K0.09%-11,631Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,567 shares; 2025Q2: 2,364 shares; 2025Q3: 1,559 shares; 2025Q4: 3,118 shares 3,118$449K0.09%+1,559Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 765 shares; 2025Q4: 765 shares 765$443K0.09%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,533 shares; 2025Q1: 1,756 shares; 2025Q2: 1,756 shares; 2025Q3: 1,423 shares; 2025Q4: 1,856 shares 1,856$425K0.08%+433Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,070 shares; 2024Q4: 6,955 shares; 2025Q1: 7,903 shares; 2025Q2: 7,903 shares; 2025Q3: 7,196 shares; 2025Q4: 9,057 shares 9,057$424K0.08%+1,861Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357 shares; 2024Q4: 2,357 shares; 2025Q1: 2,357 shares; 2025Q2: 2,294 shares; 2025Q3: 2,294 shares; 2025Q4: 1,770 shares 1,770$409K0.08%-524Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,071 shares; 2025Q1: 20,937 shares; 2025Q2: 12,854 shares; 2025Q3: 11,270 shares; 2025Q4: 10,148 shares 10,148$395K0.08%-1,122Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares; 2025Q4: 1,283 shares 1,283$392K0.08%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,742 shares; 2025Q2: 2,742 shares; 2025Q3: 2,445 shares; 2025Q4: 1,491 shares 1,491$385K0.08%-954Timeline
TJXTJX COS INC NEWQuarterly 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: 2,478 shares; 2025Q4: 2,489 shares 2,489$382K0.08%+11Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,400 shares 5,400$376K0.07%-100Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,348 shares; 2025Q1: 6,433 shares; 2025Q2: 5,948 shares; 2025Q3: 2,936 shares; 2025Q4: 3,108 shares 3,108$374K0.07%+172Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,025 shares; 2025Q1: 2,182 shares; 2025Q2: 2,182 shares; 2025Q3: 2,182 shares; 2025Q4: 1,244 shares 1,244$371K0.07%-938Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,968 shares; 2024Q4: 4,866 shares; 2025Q1: 4,866 shares; 2025Q2: 4,866 shares; 2025Q3: 4,253 shares; 2025Q4: 4,332 shares 4,332$369K0.07%+79Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,543 shares; 2025Q3: 2,400 shares; 2025Q4: 2,405 shares 2,405$367K0.07%+5Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 7,852 shares; 2025Q1: 3,855 shares; 2025Q2: 3,859 shares; 2025Q3: 3,400 shares; 2025Q4: 4,708 shares 4,708$363K0.07%+1,308Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 6,354 shares 6,354$342K0.07%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,218 shares; 2024Q4: 5,413 shares; 2025Q1: 5,512 shares; 2025Q2: 5,689 shares; 2025Q3: 4,564 shares; 2025Q4: 4,734 shares 4,734$330K0.07%+170Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,744 shares; 2025Q1: 16,820 shares; 2025Q2: 9,750 shares; 2025Q3: 8,098 shares; 2025Q4: 6,415 shares 6,415$312K0.06%-1,683Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,709 shares; 2024Q4: 4,709 shares; 2025Q1: 4,709 shares; 2025Q2: 4,709 shares; 2025Q3: 4,709 shares; 2025Q4: 4,686 shares 4,686$311K0.06%-23Timeline
IDXXIDEXX LABS 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: 449 shares; 2025Q4: 457 shares 457$309K0.06%+8Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 751 shares; 2025Q1: 721 shares; 2025Q2: 721 shares; 2025Q3: 276 shares; 2025Q4: 276 shares 276$297K0.06%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 3,350 shares; 2025Q1: 3,338 shares; 2025Q2: 3,338 shares; 2025Q3: 3,338 shares; 2025Q4: 1,512 shares 1,512$295K0.06%-1,826Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,077 shares; 2025Q1: 5,786 shares; 2025Q2: 5,288 shares; 2025Q3: 5,198 shares; 2025Q4: 2,996 shares 2,996$293K0.06%-2,202Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,136 shares; 2025Q1: 945 shares; 2025Q2: 800 shares; 2025Q3: 930 shares; 2025Q4: 637 shares 637$286K0.06%-293Timeline
EVSMMORGAN STANLEY ETF 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: 5,040 shares; 2025Q3: 5,616 shares; 2025Q4: 5,687 shares 5,687$286K0.06%+71Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,611 shares; 2025Q1: 1,573 shares; 2025Q2: 1,573 shares; 2025Q3: 1,743 shares; 2025Q4: 1,743 shares 1,743$279K0.06%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,160 shares; 2025Q1: 1,870 shares; 2025Q2: 1,597 shares; 2025Q3: 447 shares; 2025Q4: 442 shares 442$277K0.05%-5Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 4,117 shares; 2025Q1: 3,676 shares; 2025Q2: 3,676 shares; 2025Q3: 3,676 shares; 2025Q4: 3,676 shares 3,676$271K0.05%0Timeline
REGLPROSHARES 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: 3,770 shares; 2025Q4: 3,152 shares 3,152$265K0.05%-618Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,759 shares; 2025Q2: 37,759 shares; 2025Q3: 34,188 shares; 2025Q4: 13,436 shares 13,436$247K0.05%-20,752Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,409 shares; 2025Q1: 1,409 shares; 2025Q2: 1,409 shares; 2025Q3: 1,409 shares; 2025Q4: 1,409 shares 1,409$245K0.05%0Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,956 shares; 2025Q1: 8,673 shares; 2025Q2: 7,092 shares; 2025Q3: 5,897 shares; 2025Q4: 5,030 shares 5,030$245K0.05%-867Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$245K0.05%0Timeline
PLTRPALANTIR 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: not reported; 2025Q2: not reported; 2025Q3: 2,445 shares; 2025Q4: 1,360 shares 1,360$242K0.05%-1,085Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,929 shares; 2025Q2: 3,171 shares; 2025Q3: 3,247 shares; 2025Q4: 3,130 shares 3,130$236K0.05%-117Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,227 shares 2,227$234K0.05%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,812 shares; 2025Q2: 1,812 shares; 2025Q3: 1,812 shares; 2025Q4: 1,210 shares 1,210$234K0.05%-602Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 382 shares; 2025Q1: 382 shares; 2025Q2: 382 shares; 2025Q3: 251 shares; 2025Q4: 271 shares 271$233K0.05%+20Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,296 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,088 shares 3,088$231K0.05%newTimeline
FUTYFIDELITY 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: 4,162 shares 4,162$230K0.05%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 9,400 shares 9,400$222K0.04%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 4,095 shares; 2025Q1: 3,946 shares; 2025Q2: 3,946 shares; 2025Q3: 3,946 shares; 2025Q4: 4,195 shares 4,195$222K0.04%+249Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 814 shares; 2025Q1: 747 shares; 2025Q2: 747 shares; 2025Q3: 747 shares; 2025Q4: 788 shares 788$217K0.04%+41Timeline
SUSAISHARES 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: 1,551 shares; 2025Q4: 1,551 shares 1,551$216K0.04%0Timeline
IONSIONIS PHARMACEUTICALS 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: not reported; 2025Q4: 2,700 shares 2,700$214K0.04%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$213K0.04%0Timeline
IGMISHARES 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: 1,621 shares; 2025Q4: 1,621 shares 1,621$209K0.04%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 3,939 shares; 2025Q1: 3,910 shares; 2025Q2: 3,949 shares; 2025Q3: 2,672 shares; 2025Q4: 2,672 shares 2,672$207K0.04%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 677 shares 677$206K0.04%newTimeline
GEVGE VERNOVA 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: not reported; 2025Q4: 309 shares 309$202K0.04%newTimeline
NUDVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,982 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,738 shares 6,738$201K0.04%newTimeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly 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: 12,802 shares 12,802$192K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD108,437$2.5Mshares
VUGVANGUARD INDEX FDS1,695$813Kshares
VTVVANGUARD INDEX FDS2,160$403Kshares
UPSUNITED PARCEL SVCS INC3,296$275Kshares
IBDRISHARES TR10,280$250Kshares
ISHARES TRISHARES TR9,873$249Kshares
IBDSISHARES TR9,497$231Kshares
PHOINVESCO EXCHANGE TRADED FD T3,086$222Kshares

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 0001844314-26-000001 base2026-02-11acceptance time not in the bulk data set