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MOUNT VERNON ASSOCIATES INC /MD/

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13F filer, CIK 799003, BALTIMORE, MD

MOUNT VERNON ASSOCIATES INC /MD/ reported $148,683,000 across 60 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 60.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000799003-26-000001

Period
2025-12-31
Reported value
$149M
Holdings
60
Top 10 weight
60.81%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+8,459$1.58M
NFLXnew+7,000$656K
Qnew+4,381$358K
HDnew+830$286K
GOOGLnew+675$211K

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
GOOGreduced-925-$290K
AAPLreduced-880-$239K
ABNBreduced-745-$101K
ENPHreduced-2,680-$85.9K
SBUXreduced-405-$34.1K

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 0000799003-26-000001, largest first. % of portfolio is the value over $148,682,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,362 shares; 2024Q4: 63,042 shares; 2025Q1: 62,637 shares; 2025Q2: 61,557 shares; 2025Q3: 60,689 shares; 2025Q4: 59,809 shares 59,809$16.3M10.94%-880Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,290 shares; 2024Q4: 42,298 shares; 2025Q1: 42,465 shares; 2025Q2: 42,485 shares; 2025Q3: 41,798 shares; 2025Q4: 40,873 shares 40,873$12.8M8.63%-925Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,585 shares; 2024Q4: 24,597 shares; 2025Q1: 24,702 shares; 2025Q2: 24,577 shares; 2025Q3: 22,515 shares; 2025Q4: 22,708 shares 22,708$11M7.39%+193Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,478 shares; 2024Q4: 44,130 shares; 2025Q1: 43,800 shares; 2025Q2: 43,220 shares; 2025Q3: 42,410 shares; 2025Q4: 42,615 shares 42,615$9.84M6.62%+205Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,619 shares; 2024Q4: 13,595 shares; 2025Q1: 13,530 shares; 2025Q2: 13,469 shares; 2025Q3: 13,139 shares; 2025Q4: 13,154 shares 13,154$8.68M5.84%+15Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,107 shares; 2024Q4: 10,093 shares; 2025Q1: 10,037 shares; 2025Q2: 9,905 shares; 2025Q3: 9,737 shares; 2025Q4: 9,732 shares 9,732$8.39M5.64%-5Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,067 shares; 2024Q4: 24,912 shares; 2025Q1: 24,984 shares; 2025Q2: 24,772 shares; 2025Q3: 24,357 shares; 2025Q4: 24,261 shares 24,261$7.82M5.26%-96Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,341 shares; 2024Q4: 18,317 shares; 2025Q1: 18,587 shares; 2025Q2: 18,567 shares; 2025Q3: 18,652 shares; 2025Q4: 18,702 shares 18,702$6.92M4.65%+50Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,219 shares; 2024Q4: 84,319 shares; 2025Q1: 84,219 shares; 2025Q2: 84,169 shares; 2025Q3: 82,419 shares; 2025Q4: 82,669 shares 82,669$4.55M3.06%+250Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,335 shares; 2024Q4: 7,235 shares; 2025Q1: 7,285 shares; 2025Q2: 7,285 shares; 2025Q3: 7,120 shares; 2025Q4: 7,140 shares 7,140$4.15M2.79%+20Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,378 shares; 2024Q4: 11,386 shares; 2025Q1: 11,353 shares; 2025Q2: 11,343 shares; 2025Q3: 11,093 shares; 2025Q4: 11,293 shares 11,293$3.48M2.34%+200
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,384 shares; 2024Q4: 67,220 shares; 2025Q1: 67,370 shares; 2025Q2: 67,570 shares; 2025Q3: 66,570 shares; 2025Q4: 67,070 shares 67,070$3.35M2.26%+500Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,460 shares; 2024Q4: 39,160 shares; 2025Q1: 39,675 shares; 2025Q2: 40,075 shares; 2025Q3: 39,275 shares; 2025Q4: 39,925 shares 39,925$3.26M2.19%+650Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 11,600 shares; 2025Q1: 13,550 shares; 2025Q2: 43,525 shares; 2025Q3: 42,725 shares; 2025Q4: 42,925 shares 42,925$3.19M2.15%+200Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,055 shares; 2024Q4: 41,055 shares; 2025Q1: 41,229 shares; 2025Q2: 41,379 shares; 2025Q3: 40,979 shares; 2025Q4: 40,979 shares 40,979$3.16M2.12%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,100 shares; 2024Q4: 30,100 shares; 2025Q1: 30,100 shares; 2025Q2: 30,300 shares; 2025Q3: 29,800 shares; 2025Q4: 29,800 shares 29,800$2.98M2%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,700 shares; 2024Q4: 39,700 shares; 2025Q1: 40,100 shares; 2025Q2: 40,100 shares; 2025Q3: 40,100 shares; 2025Q4: 40,000 shares 40,000$2.78M1.87%-100Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 7,305 shares; 2025Q1: 5,920 shares; 2025Q2: 5,670 shares; 2025Q3: 5,688 shares; 2025Q4: 5,645 shares 5,645$2.54M1.71%-43Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,975 shares; 2024Q4: 65,175 shares; 2025Q1: 65,175 shares; 2025Q2: 65,175 shares; 2025Q3: 65,175 shares; 2025Q4: 65,150 shares 65,150$2.28M1.53%-25Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,409 shares; 2024Q4: 11,409 shares; 2025Q1: 11,609 shares; 2025Q2: 11,609 shares; 2025Q3: 11,449 shares; 2025Q4: 11,429 shares 11,429$2.23M1.5%-20Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,500 shares; 2025Q3: 1,900 shares; 2025Q4: 10,359 shares 10,359$1.93M1.3%+8,459Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,312 shares; 2024Q4: 49,162 shares; 2025Q1: 49,637 shares; 2025Q2: 50,987 shares; 2025Q3: 50,237 shares; 2025Q4: 49,937 shares 49,937$1.84M1.24%-300Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,932 shares; 2024Q4: 21,959 shares; 2025Q1: 21,932 shares; 2025Q2: 22,157 shares; 2025Q3: 21,657 shares; 2025Q4: 21,252 shares 21,252$1.79M1.2%-405Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,325 shares; 2024Q4: 10,325 shares; 2025Q1: 10,325 shares; 2025Q2: 10,450 shares; 2025Q3: 10,190 shares; 2025Q4: 10,190 shares 10,190$1.77M1.19%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,879 shares; 2024Q4: 30,879 shares; 2025Q1: 30,804 shares; 2025Q2: 31,104 shares; 2025Q3: 31,804 shares; 2025Q4: 31,704 shares 31,704$1.71M1.15%-100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,505 shares; 2024Q4: 5,505 shares; 2025Q1: 5,555 shares; 2025Q2: 5,555 shares; 2025Q3: 5,555 shares; 2025Q4: 5,655 shares 5,655$1.68M1.13%+100Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,652 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 90,000 shares; 2025Q3: 45,000 shares; 2025Q4: 44,800 shares 44,800$1.62M1.09%-200Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,754 shares; 2024Q4: 17,754 shares; 2025Q1: 17,721 shares; 2025Q2: 17,971 shares; 2025Q3: 18,021 shares; 2025Q4: 18,021 shares 18,021$1.48M0.99%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,565 shares; 2024Q4: 7,875 shares; 2025Q1: 8,275 shares; 2025Q2: 9,015 shares; 2025Q3: 9,840 shares; 2025Q4: 9,095 shares 9,095$1.23M0.83%-745Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,613 shares; 2024Q4: 39,713 shares; 2025Q1: 39,713 shares; 2025Q2: 43,319 shares; 2025Q3: 42,219 shares; 2025Q4: 41,519 shares 41,519$1.03M0.7%-700Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,250 shares; 2024Q4: 29,250 shares; 2025Q1: 29,550 shares; 2025Q2: 29,650 shares; 2025Q3: 29,450 shares; 2025Q4: 28,600 shares 28,600$1M0.67%-850Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 890 shares; 2025Q4: 890 shares 890$956K0.64%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 7,059 shares; 2025Q1: 6,859 shares; 2025Q2: 6,559 shares; 2025Q3: 6,559 shares; 2025Q4: 6,459 shares 6,459$890K0.6%-100Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,922 shares; 2024Q4: 19,922 shares; 2025Q1: 19,884 shares; 2025Q2: 19,884 shares; 2025Q3: 19,484 shares; 2025Q4: 19,484 shares 19,484$794K0.53%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,359 shares; 2024Q4: 33,359 shares; 2025Q1: 32,111 shares; 2025Q2: 32,111 shares; 2025Q3: 31,655 shares; 2025Q4: 31,655 shares 31,655$786K0.53%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 8,770 shares; 2025Q1: 8,470 shares; 2025Q2: 8,470 shares; 2025Q3: 6,670 shares; 2025Q4: 6,620 shares 6,620$772K0.52%-50Timeline
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: not reported; 2025Q4: 7,000 shares 7,000$656K0.44%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares 2,100$599K0.4%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 4,472 shares; 2025Q1: 4,472 shares; 2025Q2: 4,472 shares; 2025Q3: 4,472 shares; 2025Q4: 4,472 shares 4,472$538K0.36%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 750 shares; 2025Q4: 800 shares 800$458K0.31%+50Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 1,825 shares; 2025Q2: 1,825 shares; 2025Q3: 1,825 shares; 2025Q4: 1,825 shares 1,825$442K0.3%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 1,925 shares; 2025Q2: 1,998 shares; 2025Q3: 1,994 shares; 2025Q4: 2,051 shares 2,051$425K0.29%+57Timeline
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: 1,935 shares; 2025Q3: 1,935 shares; 2025Q4: 1,935 shares 1,935$414K0.28%0Timeline
FSLRFIRST SOLAR 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: 1,300 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$392K0.26%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 513 shares; 2025Q1: 513 shares; 2025Q2: 463 shares; 2025Q3: 463 shares; 2025Q4: 564 shares 564$386K0.26%+101Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares 50$365K0.25%0Timeline
QQNITY ELECTRONICS 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: 4,381 shares 4,381$358K0.24%newTimeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,432 shares; 2024Q4: 9,432 shares; 2025Q1: 9,432 shares; 2025Q2: 9,464 shares; 2025Q3: 8,764 shares; 2025Q4: 8,764 shares 8,764$352K0.24%0
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,055 shares; 2024Q4: 12,160 shares; 2025Q1: 12,310 shares; 2025Q2: 12,760 shares; 2025Q3: 13,160 shares; 2025Q4: 10,480 shares 10,480$336K0.23%-2,680Timeline
HDHOME DEPOT 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: 830 shares 830$286K0.19%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,370 shares; 2025Q4: 1,370 shares 1,370$286K0.19%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,268 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,050 shares; 2025Q4: 6,850 shares 6,850$270K0.18%-200Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 4,228 shares; 2025Q1: 4,228 shares; 2025Q2: 3,728 shares; 2025Q3: 3,603 shares; 2025Q4: 3,443 shares 3,443$260K0.17%-160Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,583 shares; 2025Q2: 3,583 shares; 2025Q3: 3,583 shares; 2025Q4: 3,583 shares 3,583$215K0.14%0Timeline
GOOGLALPHABET 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: 675 shares 675$211K0.14%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,428 shares; 2025Q1: 1,428 shares; 2025Q2: 1,578 shares; 2025Q3: 1,465 shares; 2025Q4: 1,465 shares 1,465$210K0.14%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$209K0.14%0Timeline
ANNXANNEXON 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: 10,500 shares 10,500$53K0.04%newTimeline
TKOITELKONET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384,900 shares; 2024Q4: 1,190,500 shares; 2025Q1: 1,190,500 shares; 2025Q2: 1,190,500 shares; 2025Q3: 1,190,500 shares; 2025Q4: 1,055,500 shares 1,055,500$13K0.01%-135,000Timeline
Yogaworks, Inc.Yogaworks, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,500 shares; 2024Q4: 93,500 shares; 2025Q1: 93,500 shares; 2025Q2: 93,500 shares; 2025Q3: 93,500 shares; 2025Q4: 93,500 shares 93,500$00%0Value filed as zero, left out of ratios.

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 0000799003-26-000001 base2026-01-22acceptance time not in the bulk data set