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Mountain Capital Investment Advisors Inc.

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13F filer, CIK 1714506, WESTMINSTER, CO

Mountain Capital Investment Advisors Inc. reported $619,977,749 across 93 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 91.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000326

Period
2025-12-31
Reported value
$620M
Holdings
93
Top 10 weight
91.28%
New
16
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ATFVadded+214,661$7.52M
VTVadded+25,457$5.03M
VUGadded+9,370$4.53M
SCHEadded+87,320$3.02M
FNDFadded+39,923$1.92M

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
GLDreduced-1,541-$706K
RACEexited-1,304-$639K
VEAreduced-7,534-$496K
APOexited-3,730-$485K
COINexited-1,187-$411K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000326, largest first. % of portfolio is the value over $619,977,749, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,639 shares; 2024Q4: 621,027 shares; 2025Q1: 728,692 shares; 2025Q2: 703,338 shares; 2025Q3: 658,072 shares; 2025Q4: 683,529 shares 683,529$135M21.78%+25,457Timeline
FNDFSCHWAB STRATEGIC 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: 2,604,649 shares; 2025Q4: 2,644,572 shares 2,644,572$127M20.56%+39,923Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,348 shares; 2024Q4: 252,287 shares; 2025Q1: 264,502 shares; 2025Q2: 285,908 shares; 2025Q3: 242,420 shares; 2025Q4: 251,790 shares 251,790$122M19.64%+9,370Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,533 shares; 2024Q4: 999,143 shares; 2025Q1: 984,079 shares; 2025Q2: 1,103,642 shares; 2025Q3: 1,145,507 shares; 2025Q4: 1,199,065 shares 1,199,065$41.1M6.62%+53,558Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,264 shares; 2024Q4: 153,629 shares; 2025Q1: 168,402 shares; 2025Q2: 140,462 shares; 2025Q3: 131,207 shares; 2025Q4: 136,449 shares 136,449$37.5M6.04%+5,242Timeline
ATFVTHE ALGER 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: 843,657 shares; 2025Q4: 1,058,318 shares 1,058,318$37.1M5.98%+214,661Timeline
SCHESCHWAB STRATEGIC 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: 762,515 shares; 2025Q4: 849,835 shares 849,835$29.4M4.75%+87,320Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,744 shares; 2024Q4: 197,288 shares; 2025Q1: 231,465 shares; 2025Q2: 233,308 shares; 2025Q3: 285,040 shares; 2025Q4: 300,208 shares 300,208$17.6M2.84%+15,168Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,929 shares; 2024Q4: 146,527 shares; 2025Q1: 181,391 shares; 2025Q2: 177,397 shares; 2025Q3: 203,638 shares; 2025Q4: 211,822 shares 211,822$12.6M2.03%+8,184Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,989 shares; 2024Q4: 31,932 shares; 2025Q1: 15,352 shares; 2025Q2: 14,484 shares; 2025Q3: 15,082 shares; 2025Q4: 14,308 shares 14,308$6.42M1.04%-774Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,739 shares; 2024Q4: 23,958 shares; 2025Q1: 24,296 shares; 2025Q2: 24,288 shares; 2025Q3: 24,067 shares; 2025Q4: 23,733 shares 23,733$5.89M0.95%-334Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,807 shares; 2024Q4: 75,129 shares; 2025Q1: 70,841 shares; 2025Q2: 80,521 shares; 2025Q3: 81,561 shares; 2025Q4: 88,934 shares 88,934$4.51M0.73%+7,373Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,817 shares; 2024Q4: 34,783 shares; 2025Q1: 35,442 shares; 2025Q2: 33,302 shares; 2025Q3: 39,643 shares; 2025Q4: 39,426 shares 39,426$3.7M0.6%-217Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 6,973 shares; 2025Q1: 10,266 shares; 2025Q2: 10,636 shares; 2025Q3: 11,373 shares; 2025Q4: 10,809 shares 10,809$2.03M0.33%-564Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,560 shares; 2025Q1: 3,766 shares; 2025Q2: 3,824 shares; 2025Q3: 3,948 shares; 2025Q4: 3,952 shares 3,952$1.84M0.3%+4Timeline
RSPEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,435 shares; 2024Q4: 46,459 shares; 2025Q1: 57,110 shares; 2025Q2: 57,785 shares; 2025Q3: 58,145 shares; 2025Q4: 59,013 shares 59,013$1.82M0.29%+868Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,774 shares; 2024Q4: 6,843 shares; 2025Q1: 6,812 shares; 2025Q2: 6,830 shares; 2025Q3: 6,884 shares; 2025Q4: 6,976 shares 6,976$1.67M0.27%+92Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 4,800 shares; 2025Q1: 4,839 shares; 2025Q2: 5,102 shares; 2025Q3: 4,975 shares; 2025Q4: 5,068 shares 5,068$1.65M0.27%+93Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,527 shares; 2025Q1: 2,864 shares; 2025Q2: 2,877 shares; 2025Q3: 3,241 shares; 2025Q4: 3,281 shares 3,281$1.57M0.25%+40Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,537 shares; 2024Q4: 22,883 shares; 2025Q1: 22,585 shares; 2025Q2: 22,912 shares; 2025Q3: 24,615 shares; 2025Q4: 26,288 shares 26,288$1.33M0.21%+1,673Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,997 shares; 2024Q4: 89,139 shares; 2025Q1: 62,958 shares; 2025Q2: 62,924 shares; 2025Q3: 63,392 shares; 2025Q4: 63,833 shares 63,833$1.06M0.17%+441Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808,204 shares; 2024Q4: 586,393 shares; 2025Q1: 728,594 shares; 2025Q2: 1,447,923 shares; 2025Q3: 22,991 shares; 2025Q4: 15,457 shares 15,457$1.02M0.16%-7,534Timeline
SLVPISHARES 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: 20,150 shares 20,150$951K0.15%newTimeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,658 shares; 2024Q4: 4,847 shares; 2025Q1: 6,984 shares; 2025Q2: 6,989 shares; 2025Q3: 10,758 shares; 2025Q4: 12,012 shares 12,012$805K0.13%+1,254Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,103 shares; 2025Q4: 1,053 shares 1,053$726K0.12%-50Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 460 shares; 2025Q1: 520 shares; 2025Q2: 659 shares; 2025Q3: 1,068 shares; 2025Q4: 1,115 shares 1,115$698K0.11%+47Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,558 shares; 2024Q4: 95,499 shares; 2025Q1: 1,255 shares; 2025Q2: 1,106 shares; 2025Q3: 1,176 shares; 2025Q4: 1,088 shares 1,088$693K0.11%-88Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,510 shares; 2024Q4: 7,274 shares; 2025Q1: 7,384 shares; 2025Q2: 7,613 shares; 2025Q3: 7,504 shares; 2025Q4: 7,422 shares 7,422$680K0.11%-82Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,992 shares; 2024Q4: 162,192 shares; 2025Q1: 154,422 shares; 2025Q2: 154,854 shares; 2025Q3: 150,716 shares; 2025Q4: 120,677 shares 120,677$632K0.1%-30,039Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,574 shares; 2024Q4: 16,574 shares; 2025Q1: 17,143 shares; 2025Q2: 17,630 shares; 2025Q3: 18,296 shares; 2025Q4: 18,918 shares 18,918$628K0.1%+622Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,823 shares; 2025Q2: 23,735 shares; 2025Q3: 19,171 shares; 2025Q4: 23,061 shares 23,061$587K0.09%+3,890Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 573 shares; 2025Q1: 582 shares; 2025Q2: 558 shares; 2025Q3: 572 shares; 2025Q4: 591 shares 591$581K0.09%+19Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 371 shares; 2025Q1: 444 shares; 2025Q2: 531 shares; 2025Q3: 519 shares; 2025Q4: 512 shares 512$545K0.09%-7Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,776 shares; 2025Q1: 1,885 shares; 2025Q2: 1,801 shares; 2025Q3: 1,661 shares; 2025Q4: 1,648 shares 1,648$541K0.09%-13Timeline
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: 3,113 shares; 2025Q2: 3,172 shares; 2025Q3: 3,205 shares; 2025Q4: 3,062 shares 3,062$519K0.08%-143Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,873 shares; 2024Q4: 9,437 shares; 2025Q1: 8,803 shares; 2025Q2: 8,900 shares; 2025Q3: 8,337 shares; 2025Q4: 7,818 shares 7,818$519K0.08%-519Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,580 shares; 2025Q1: 6,635 shares; 2025Q2: 6,465 shares; 2025Q3: 6,729 shares; 2025Q4: 7,004 shares 7,004$519K0.08%+275Timeline
VBILVANGUARD INSTL INDEX 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: 6,662 shares 6,662$504K0.08%newTimeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 3,708 shares; 2025Q1: 3,645 shares; 2025Q2: 3,543 shares; 2025Q3: 3,625 shares; 2025Q4: 3,667 shares 3,667$499K0.08%+42Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 5,067 shares; 2025Q1: 5,349 shares; 2025Q2: 4,901 shares; 2025Q3: 4,517 shares; 2025Q4: 4,641 shares 4,641$498K0.08%+124Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,226 shares; 2025Q1: 1,386 shares; 2025Q2: 1,399 shares; 2025Q3: 1,373 shares; 2025Q4: 1,435 shares 1,435$489K0.08%+62Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 577 shares; 2025Q1: 542 shares; 2025Q2: 496 shares; 2025Q3: 563 shares; 2025Q4: 701 shares 701$462K0.07%+138Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,074,383 shares; 2025Q2: 929,537 shares; 2025Q3: 16,989 shares; 2025Q4: 9,471 shares 9,471$454K0.07%-7,518Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,880 shares; 2024Q4: 17,880 shares; 2025Q1: 17,961 shares; 2025Q2: 17,961 shares; 2025Q3: 17,958 shares; 2025Q4: 17,958 shares 17,958$431K0.07%0Timeline
JTEKJ P MORGAN EXCHANGE TRADED 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: 3,877 shares; 2025Q4: 4,743 shares 4,743$429K0.07%+866Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 910 shares; 2025Q1: 873 shares; 2025Q2: 734 shares; 2025Q3: 480 shares; 2025Q4: 594 shares 594$411K0.07%+114Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 3,033 shares; 2025Q1: 3,130 shares; 2025Q2: 3,092 shares; 2025Q3: 3,263 shares; 2025Q4: 3,290 shares 3,290$406K0.07%+27Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,778 shares; 2024Q4: 6,779 shares; 2025Q1: 9,488 shares; 2025Q2: 9,488 shares; 2025Q3: 9,501 shares; 2025Q4: 9,602 shares 9,602$403K0.06%+101Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,356 shares; 2025Q1: 1,573 shares; 2025Q2: 1,391 shares; 2025Q3: 2,323 shares; 2025Q4: 2,393 shares 2,393$399K0.06%+70Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,893 shares; 2025Q2: 1,883 shares; 2025Q3: 1,914 shares; 2025Q4: 1,913 shares 1,913$381K0.06%-1Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,223 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,403 shares 3,403$366K0.06%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,110 shares; 2025Q1: 2,263 shares; 2025Q2: 2,533 shares; 2025Q3: 2,651 shares; 2025Q4: 2,623 shares 2,623$362K0.06%-28Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 871 shares; 2025Q1: 1,114 shares; 2025Q2: 1,095 shares; 2025Q3: 1,085 shares; 2025Q4: 2,480 shares 2,480$360K0.06%+1,395Timeline
GLDSPDR GOLD 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: 673 shares; 2025Q3: 2,278 shares; 2025Q4: 737 shares 737$338K0.05%-1,541Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 2,511 shares; 2025Q1: 2,720 shares; 2025Q2: 2,548 shares; 2025Q3: 2,503 shares; 2025Q4: 2,468 shares 2,468$333K0.05%-35Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,564 shares 6,564$332K0.05%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,318 shares; 2025Q2: 2,327 shares; 2025Q3: 2,808 shares; 2025Q4: 2,209 shares 2,209$332K0.05%-599Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,059 shares; 2025Q1: 1,155 shares; 2025Q2: 1,223 shares; 2025Q3: 1,314 shares; 2025Q4: 1,487 shares 1,487$322K0.05%+173Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,536 shares; 2024Q4: 5,522 shares; 2025Q1: 5,940 shares; 2025Q2: 5,947 shares; 2025Q3: 6,042 shares; 2025Q4: 6,098 shares 6,098$315K0.05%+56Timeline
SLVISHARES SILVER 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: not reported; 2025Q4: 3,297 shares 3,297$306K0.05%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 947 shares; 2025Q1: 1,042 shares; 2025Q2: 1,242 shares; 2025Q3: 1,785 shares; 2025Q4: 1,806 shares 1,806$295K0.05%+21Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,130 shares; 2025Q1: 1,100 shares; 2025Q2: 1,043 shares; 2025Q3: 1,005 shares; 2025Q4: 969 shares 969$288K0.05%-36Timeline
HLHECLA MINING COMPANYQuarterly 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: 11,892 shares; 2025Q3: 12,653 shares; 2025Q4: 8,914 shares 8,914$284K0.05%-3,739Timeline
ITAISHARES 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: not reported; 2025Q4: 1,200 shares 1,200$282K0.05%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 407 shares; 2025Q1: 409 shares; 2025Q2: 513 shares; 2025Q3: 550 shares; 2025Q4: 535 shares 535$280K0.05%-15Timeline
ORCLORACLE 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: 1,568 shares; 2025Q3: 1,467 shares; 2025Q4: 1,550 shares 1,550$275K0.04%+83Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 834 shares 834$274K0.04%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,274 shares; 2024Q4: 3,921 shares; 2025Q1: 3,920 shares; 2025Q2: 3,919 shares; 2025Q3: 3,919 shares; 2025Q4: 3,904 shares 3,904$273K0.04%-15Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,009 shares; 2025Q1: not reported; 2025Q2: 3,029 shares; 2025Q3: 3,137 shares; 2025Q4: 3,099 shares 3,099$263K0.04%-38Timeline
SPYVSPDR 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: 4,069 shares; 2025Q3: 3,853 shares; 2025Q4: 4,514 shares 4,514$263K0.04%+661Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,632 shares; 2024Q4: 216,089 shares; 2025Q1: 167,886 shares; 2025Q2: 172,248 shares; 2025Q3: 7,038 shares; 2025Q4: 4,463 shares 4,463$253K0.04%-2,575Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,834 shares 3,834$247K0.04%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,895 shares; 2025Q4: 1,117 shares 1,117$245K0.04%-778Timeline
CDECOEUR MNG 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: 10,612 shares; 2025Q3: not reported; 2025Q4: 9,322 shares 9,322$243K0.04%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,676 shares; 2025Q1: 6,915 shares; 2025Q2: 6,815 shares; 2025Q3: 6,889 shares; 2025Q4: 6,964 shares 6,964$230K0.04%+75Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 349,199 shares; 2025Q1: 303,747 shares; 2025Q2: 5,868 shares; 2025Q3: 2,342 shares; 2025Q4: 1,942 shares 1,942$229K0.04%-400Timeline
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: 760 shares; 2025Q4: 670 shares 670$224K0.04%-90Timeline
VGTVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: 269 shares; 2025Q4: 291 shares 291$220K0.04%+22Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370 shares 370$218K0.04%newTimeline
ETENERGY TRANSFER L PQuarterly 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: 11,447 shares; 2025Q4: 12,007 shares 12,007$216K0.03%+560Timeline
IWFISHARES 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: 458 shares; 2025Q4: 458 shares 458$215K0.03%0Timeline
PFEPFIZER 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: 7,990 shares; 2025Q3: 8,242 shares; 2025Q4: 8,234 shares 8,234$211K0.03%-8Timeline
SHLDGLOBAL X 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: not reported; 2025Q4: 2,721 shares 2,721$209K0.03%newTimeline
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: not reported; 2025Q4: 645 shares 645$207K0.03%newTimeline
PTLNORTHERN LTS FD TR IVQuarterly 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: 790 shares 790$203K0.03%newTimeline
CCITIGROUP 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: 1,772 shares 1,772$201K0.03%newTimeline
EXKENDEAVOUR SILVER 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: 19,158 shares; 2025Q3: 15,772 shares; 2025Q4: 13,462 shares 13,462$190K0.03%-2,310Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,216 shares; 2024Q4: 18,447 shares; 2025Q1: 18,665 shares; 2025Q2: 18,665 shares; 2025Q3: 18,891 shares; 2025Q4: 12,211 shares 12,211$177K0.03%-6,680Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly 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: 17,900 shares; 2025Q4: 17,467 shares 17,467$162K0.03%-433Timeline
IBIOIBIO 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: 63,000 shares 63,000$142K0.02%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,906 shares; 2025Q4: 11,308 shares 11,308$106K0.02%-3,598Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,270 shares 13,270$88.2K0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,087 shares; 2024Q4: 11,087 shares; 2025Q1: 11,087 shares; 2025Q2: 11,087 shares; 2025Q3: 11,087 shares; 2025Q4: 11,087 shares 11,087$30.8K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
RACEFERRARI N V1,304$639Kshares
APOAPOLLO GLOBAL MGMT INC3,730$485Kshares
COINCOINBASE GLOBAL INC1,187$411Kshares
UALUNITED AIRLS HLDGS INC2,523$235Kshares
CRWDCROWDSTRIKE HLDGS INC444$222Kshares
NFLXNETFLIX INC.172$201Kshares
PLGPLATINUM GROUP METALS LTD32,000$84.8Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000326 base2026-01-28acceptance time not in the bulk data set