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Nan Shan Life Insurance Co., Ltd.

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13F filer, CIK 1730464, Taipei City, Taiwan

Nan Shan Life Insurance Co., Ltd. reported $4,707,501,447 across 103 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 37.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950103-25-014722

Period
2025-09-30
Reported value
$4.71B
Holdings
103
Top 10 weight
37.37%
New
5
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+122,177$89.7M
XLVadded+603,316$84M
MSFTadded+125,447$65M
NOWadded+65,398$60.2M
NVDAadded+220,227$41.1M

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
BACreduced-1,254,833-$64.7M
FCXreduced-1,342,304-$52.6M
XLKexited-207,562-$52.6M
AMZNreduced-229,287-$50.3M
ADIreduced-196,298-$48.2M

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, Q3 2025

Share positions as resolved from 13F-HR 0000950103-25-014722, largest first. % of portfolio is the value over $4,707,501,447, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,997,680 shares; 2024Q4: 3,997,680 shares; 2025Q1: 3,997,680 shares; 2025Q2: 3,997,680 shares; 2025Q3: 3,997,680 shares 3,997,680$357M7.59%0Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,956,900 shares; 2024Q4: 10,956,900 shares; 2025Q1: 10,956,900 shares; 2025Q2: 10,956,900 shares; 2025Q3: 10,956,900 shares 10,956,900$295M6.27%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063,500 shares; 2024Q4: 3,063,500 shares; 2025Q1: 3,063,500 shares; 2025Q2: 3,063,500 shares; 2025Q3: 3,063,500 shares 3,063,500$174M3.7%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,189 shares; 2024Q4: 201,402 shares; 2025Q1: 625,424 shares; 2025Q2: 668,507 shares; 2025Q3: 624,473 shares 624,473$159M3.38%-44,034Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,424 shares; 2024Q4: 590,086 shares; 2025Q1: 311,956 shares; 2025Q2: 660,551 shares; 2025Q3: 624,089 shares 624,089$152M3.22%-36,462Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,912 shares; 2024Q4: 336,206 shares; 2025Q1: 399,929 shares; 2025Q2: 144,842 shares; 2025Q3: 270,289 shares 270,289$140M2.97%+125,447Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833,361 shares; 2024Q4: 1,991,361 shares; 2025Q1: 2,339,047 shares; 2025Q2: 2,908,345 shares; 2025Q3: 2,907,604 shares 2,907,604$128M2.71%-741Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,942 shares; 2024Q4: 533,957 shares; 2025Q1: 751,735 shares; 2025Q2: 753,735 shares; 2025Q3: 753,735 shares 753,735$125M2.66%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895,302 shares; 2024Q4: 1,895,302 shares; 2025Q1: 1,895,302 shares; 2025Q2: 1,895,302 shares; 2025Q3: 1,895,302 shares 1,895,302$115M2.45%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,876 shares; 2024Q4: 125,386 shares; 2025Q1: 1,590 shares; 2025Q2: 271,077 shares; 2025Q3: 332,317 shares 332,317$113M2.41%+61,240Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,652 shares; 2024Q4: 1,284,652 shares; 2025Q1: 1,284,652 shares; 2025Q2: 1,284,652 shares; 2025Q3: 1,284,652 shares 1,284,652$104M2.22%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,535 shares; 2025Q1: 121,535 shares; 2025Q2: 121,535 shares; 2025Q3: 724,851 shares 724,851$101M2.14%+603,316Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 2,544 shares; 2025Q1: 49,971 shares; 2025Q2: 37,454 shares; 2025Q3: 102,852 shares 102,852$94.7M2.01%+65,398Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,303 shares; 2024Q4: 50,037 shares; 2025Q1: 84,052 shares; 2025Q2: 56,298 shares; 2025Q3: 78,250 shares 78,250$93.8M1.99%+21,952Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,898 shares; 2024Q4: 118,406 shares; 2025Q1: 74,368 shares; 2025Q2: 96,435 shares; 2025Q3: 100,506 shares 100,506$93M1.98%+4,071Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,402 shares; 2024Q4: 361,031 shares; 2025Q1: 375,893 shares; 2025Q2: 372,781 shares; 2025Q3: 568,594 shares 568,594$92M1.95%+195,813Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,742 shares; 2024Q4: 114,135 shares; 2025Q1: 17,129 shares; 2025Q2: 1,978 shares; 2025Q3: 124,155 shares 124,155$91.2M1.94%+122,177Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,122 shares; 2024Q4: 457,694 shares; 2025Q1: 341,051 shares; 2025Q2: 197,308 shares; 2025Q3: 417,535 shares 417,535$77.9M1.65%+220,227Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: 61,223 shares; 2025Q2: 146,054 shares; 2025Q3: 171,100 shares 171,100$76.5M1.63%+25,046Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,863 shares; 2024Q4: 633,863 shares; 2025Q1: 632,668 shares; 2025Q2: 630,620 shares; 2025Q3: 630,489 shares 630,489$72.2M1.53%-131Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,476 shares; 2024Q4: 305,529 shares; 2025Q1: 582,423 shares; 2025Q2: 654,352 shares; 2025Q3: 627,527 shares 627,527$72.2M1.53%-26,825Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,942 shares; 2024Q4: 626,942 shares; 2025Q1: 626,942 shares; 2025Q2: 626,942 shares; 2025Q3: 626,942 shares 626,942$71.8M1.53%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 704,860 shares; 2025Q1: 690,984 shares; 2025Q2: 688,665 shares; 2025Q3: 687,642 shares 687,642$59.3M1.26%-1,023Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,378 shares; 2024Q4: 13,800 shares; 2025Q1: 53,353 shares; 2025Q2: 53,353 shares; 2025Q3: 97,217 shares 97,217$58.4M1.24%+43,864Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 252,727 shares; 2025Q1: 103,051 shares; 2025Q2: 63,871 shares; 2025Q3: 176,537 shares 176,537$57.6M1.22%+112,666Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,749 shares; 2024Q4: 257,737 shares; 2025Q1: 319,018 shares; 2025Q2: 484,546 shares; 2025Q3: 255,259 shares 255,259$56M1.19%-229,287Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490,978 shares; 2024Q4: 4,490,978 shares; 2025Q1: 4,490,978 shares; 2025Q2: 4,306,602 shares; 2025Q3: 4,306,602 shares 4,306,602$49.1M1.04%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,959 shares; 2024Q4: 734,951 shares; 2025Q1: 696,987 shares; 2025Q2: 691,256 shares; 2025Q3: 689,052 shares 689,052$48M1.02%-2,204Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,140 shares; 2024Q4: 1,401,037 shares; 2025Q1: 1,369,966 shares; 2025Q2: 1,356,807 shares; 2025Q3: 1,349,500 shares 1,349,500$45.3M0.96%-7,307Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,652 shares; 2024Q4: 1,768,652 shares; 2025Q1: 1,768,652 shares; 2025Q2: 1,768,652 shares; 2025Q3: 1,768,652 shares 1,768,652$45.1M0.96%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,900 shares; 2025Q1: 28,556 shares; 2025Q2: 149,010 shares; 2025Q3: 164,720 shares 164,720$44.5M0.95%+15,710Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,221 shares; 2024Q4: 552,221 shares; 2025Q1: 552,221 shares; 2025Q2: 552,221 shares; 2025Q3: 552,221 shares 552,221$42.9M0.91%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,405 shares; 2024Q4: 1,244,260 shares; 2025Q1: 1,244,245 shares; 2025Q2: 1,244,047 shares; 2025Q3: 1,243,952 shares 1,243,952$42.9M0.91%-95Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,603 shares; 2024Q4: 43,750 shares; 2025Q1: 59,559 shares; 2025Q2: 56,154 shares; 2025Q3: 69,306 shares 69,306$42.4M0.9%+13,152Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,628 shares; 2024Q4: 943,596 shares; 2025Q1: 943,596 shares; 2025Q2: 941,519 shares; 2025Q3: 939,759 shares 939,759$42.4M0.9%-1,760Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,382 shares; 2024Q4: 243,792 shares; 2025Q1: not reported; 2025Q2: 157,989 shares; 2025Q3: 378,406 shares 378,406$42M0.89%+220,417Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,344 shares; 2025Q1: 170,567 shares; 2025Q2: 84,489 shares; 2025Q3: 226,809 shares 226,809$41.7M0.89%+142,320Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298,353 shares; 2025Q1: 62,424 shares; 2025Q2: 174,394 shares; 2025Q3: 269,626 shares 269,626$41.4M0.88%+95,232Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,666 shares; 2025Q1: 175,666 shares; 2025Q2: 120,872 shares; 2025Q3: 119,568 shares 119,568$41.3M0.88%-1,304Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,022 shares; 2024Q4: 18,022 shares; 2025Q1: 18,022 shares; 2025Q2: 18,022 shares; 2025Q3: 651,544 shares 651,544$41.2M0.88%+633,522Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,279 shares; 2024Q4: 306,305 shares; 2025Q1: 342,089 shares; 2025Q2: 342,089 shares; 2025Q3: 342,089 shares 342,089$40.7M0.86%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,693 shares; 2024Q4: 261,800 shares; 2025Q1: 561,887 shares; 2025Q2: 556,155 shares; 2025Q3: 555,340 shares 555,340$40.1M0.85%-815Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,191 shares; 2024Q4: 192,191 shares; 2025Q1: 192,191 shares; 2025Q2: 191,946 shares; 2025Q3: 191,946 shares 191,946$39.3M0.83%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,188 shares; 2024Q4: 89,155 shares; 2025Q1: 90,563 shares; 2025Q2: 98,323 shares; 2025Q3: 71,073 shares 71,073$35.1M0.74%-27,250Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,065 shares; 2025Q1: 247,496 shares; 2025Q2: 247,496 shares; 2025Q3: 247,496 shares 247,496$34.7M0.74%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,419 shares; 2024Q4: 7,764 shares; 2025Q1: 140,250 shares; 2025Q2: 140,250 shares; 2025Q3: 140,250 shares 140,250$33.2M0.71%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,529 shares; 2024Q4: 64,367 shares; 2025Q1: 246,578 shares; 2025Q2: 244,915 shares; 2025Q3: 393,846 shares 393,846$33.1M0.7%+148,931Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,566 shares; 2024Q4: 337,566 shares; 2025Q1: 337,566 shares; 2025Q2: 337,566 shares; 2025Q3: 337,566 shares 337,566$33.1M0.7%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,842 shares; 2024Q4: 9,248 shares; 2025Q1: 215,361 shares; 2025Q2: 190,750 shares; 2025Q3: 94,037 shares 94,037$31M0.66%-96,713Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,497 shares; 2024Q4: 441,757 shares; 2025Q1: 411,413 shares; 2025Q2: 411,194 shares; 2025Q3: 411,050 shares 411,050$31M0.66%-144Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,234 shares; 2024Q4: 217,330 shares; 2025Q1: 217,330 shares; 2025Q2: 218,563 shares; 2025Q3: 218,563 shares 218,563$30.8M0.65%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,770 shares; 2024Q4: 434,226 shares; 2025Q1: 433,581 shares; 2025Q2: 433,028 shares; 2025Q3: 432,781 shares 432,781$29M0.62%-247Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,000 shares; 2025Q1: 103,880 shares; 2025Q2: 103,880 shares; 2025Q3: 152,541 shares 152,541$28.9M0.61%+48,661Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,010 shares; 2024Q4: 115,810 shares; 2025Q1: 111,837 shares; 2025Q2: 110,280 shares; 2025Q3: 109,867 shares 109,867$28.8M0.61%-413Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,344 shares; 2024Q4: 85,770 shares; 2025Q1: 85,215 shares; 2025Q2: 81,820 shares; 2025Q3: 80,181 shares 80,181$28.3M0.6%-1,639Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079,453 shares; 2024Q4: 3,079,453 shares; 2025Q1: 3,079,453 shares; 2025Q2: 3,060,384 shares; 2025Q3: 3,060,384 shares 3,060,384$27.5M0.59%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,647 shares; 2025Q2: 139,647 shares; 2025Q3: 139,647 shares 139,647$26.5M0.56%0Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853,485 shares; 2024Q4: 2,853,485 shares; 2025Q1: 2,853,485 shares; 2025Q2: 2,821,091 shares; 2025Q3: 2,821,091 shares 2,821,091$24.1M0.51%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,192 shares; 2024Q4: 200,544 shares; 2025Q1: 200,544 shares; 2025Q2: 200,544 shares; 2025Q3: 135,152 shares 135,152$23M0.49%-65,392Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,511 shares; 2024Q4: 517,579 shares; 2025Q1: 517,579 shares; 2025Q2: 517,579 shares; 2025Q3: 517,579 shares 517,579$21.3M0.45%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,523 shares; 2025Q1: 7,523 shares; 2025Q2: 513,048 shares; 2025Q3: 737,197 shares 737,197$20.9M0.44%+224,149Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,542 shares; 2024Q4: 90,327 shares; 2025Q1: 64,100 shares; 2025Q2: 34,680 shares; 2025Q3: 34,680 shares 34,680$19.7M0.42%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,166 shares; 2025Q2: 20,706 shares; 2025Q3: 38,216 shares 38,216$18.5M0.39%+17,510Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,231 shares; 2025Q1: 184,231 shares; 2025Q2: 95,766 shares; 2025Q3: 95,766 shares 95,766$18.4M0.39%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,564 shares; 2024Q4: 182,811 shares; 2025Q1: 372,097 shares; 2025Q2: 193,667 shares; 2025Q3: 161,967 shares 161,967$18.3M0.39%-31,700Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,258 shares 170,258$18.3M0.39%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,031 shares; 2024Q4: 377,521 shares; 2025Q1: 366,203 shares; 2025Q2: 362,506 shares; 2025Q3: 360,831 shares 360,831$17.8M0.38%-1,675Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,489 shares; 2024Q4: 61,489 shares; 2025Q1: 61,489 shares; 2025Q2: 61,489 shares; 2025Q3: 61,489 shares 61,489$17.8M0.38%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,707 shares; 2024Q4: 354,998 shares; 2025Q1: 9,291 shares; 2025Q2: 9,291 shares; 2025Q3: 169,453 shares 169,453$16.1M0.34%+160,162Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,966 shares; 2025Q1: 11,126 shares; 2025Q2: 36,697 shares; 2025Q3: 21,004 shares 21,004$16M0.34%-15,693Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 2,048 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,424 shares 50,424$15.9M0.34%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 934,098 shares; 2025Q1: 1,153,788 shares; 2025Q2: 437,789 shares; 2025Q3: 146,489 shares 146,489$15.1M0.32%-291,300Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,200 shares; 2025Q2: 77,200 shares; 2025Q3: 77,200 shares 77,200$15M0.32%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 248,710 shares 248,710$14.9M0.32%+223,710Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 451,306 shares 451,306$14.9M0.32%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,384 shares; 2025Q3: 210,384 shares 210,384$13.6M0.29%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371,855 shares; 2024Q4: 791,128 shares; 2025Q1: 791,128 shares; 2025Q2: 791,128 shares; 2025Q3: 791,128 shares 791,128$13.5M0.29%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,180 shares; 2025Q2: 137,180 shares; 2025Q3: 137,180 shares 137,180$12.3M0.26%0Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,000 shares; 2025Q2: 30,000 shares; 2025Q3: 77,768 shares 77,768$11.7M0.25%+47,768Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 99,558 shares; 2025Q1: 62,110 shares; 2025Q2: 66,110 shares; 2025Q3: 23,801 shares 23,801$11.6M0.25%-42,309Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,049 shares; 2024Q4: 932,522 shares; 2025Q1: 1,478,499 shares; 2025Q2: 1,478,499 shares; 2025Q3: 223,666 shares 223,666$11.5M0.25%-1,254,833Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,657 shares; 2024Q4: 1,632,570 shares; 2025Q1: 2,167,458 shares; 2025Q2: 1,635,207 shares; 2025Q3: 292,903 shares 292,903$11.5M0.24%-1,342,304Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,405 shares; 2024Q4: 7,294 shares; 2025Q1: 70,839 shares; 2025Q2: 10,920 shares; 2025Q3: 23,169 shares 23,169$10.3M0.22%+12,249Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,400 shares 13,400$9.35M0.2%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,671 shares; 2024Q4: 760,671 shares; 2025Q1: 760,671 shares; 2025Q2: 760,671 shares; 2025Q3: 760,671 shares 760,671$9.31M0.2%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 561,441 shares; 2025Q3: 88,000 shares 88,000$8.62M0.18%-473,441Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,289 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,000 shares 110,000$8.62M0.18%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,210 shares; 2025Q2: 14,611 shares; 2025Q3: 45,194 shares 45,194$7.81M0.17%+30,583Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,815 shares; 2024Q4: 39,815 shares; 2025Q1: not reported; 2025Q2: 37,186 shares; 2025Q3: 37,186 shares 37,186$7.18M0.15%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,864 shares; 2024Q4: 64,864 shares; 2025Q1: 64,864 shares; 2025Q2: 61,464 shares; 2025Q3: 60,264 shares 60,264$6.04M0.13%-1,200Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,118 shares; 2024Q4: 260,118 shares; 2025Q1: 222,835 shares; 2025Q2: 170,968 shares; 2025Q3: 168,577 shares 168,577$5.79M0.12%-2,391Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,700 shares; 2024Q4: 54,700 shares; 2025Q1: 54,700 shares; 2025Q2: 54,700 shares; 2025Q3: 54,700 shares 54,700$5.63M0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,961 shares; 2024Q4: 304,274 shares; 2025Q1: 261,045 shares; 2025Q2: 238,784 shares; 2025Q3: 24,494 shares 24,494$4.54M0.1%-214,290Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,500 shares; 2024Q4: 85,500 shares; 2025Q1: 85,500 shares; 2025Q2: 85,400 shares; 2025Q3: 85,400 shares 85,400$3.74M0.08%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,993 shares; 2024Q4: 42,870 shares; 2025Q1: 40,831 shares; 2025Q2: 37,617 shares; 2025Q3: 37,508 shares 37,508$3.56M0.08%-109Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,000 shares; 2024Q4: not reported; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 80,000 shares 80,000$2.83M0.06%-30,000Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,409 shares; 2024Q4: 228,049 shares; 2025Q1: 274,828 shares; 2025Q2: 206,298 shares; 2025Q3: 10,000 shares 10,000$2.46M0.05%-196,298Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,322 shares; 2024Q4: 24,011 shares; 2025Q1: 23,835 shares; 2025Q2: 23,618 shares; 2025Q3: 23,541 shares 23,541$2.07M0.04%-77Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,795 shares; 2024Q4: 26,369 shares; 2025Q1: 26,037 shares; 2025Q2: 25,615 shares; 2025Q3: 25,426 shares 25,426$1.96M0.04%-189Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,322 shares; 2024Q4: 2,688 shares; 2025Q1: 2,688 shares; 2025Q2: 2,686 shares; 2025Q3: 2,686 shares 2,686$1.3M0.03%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 5,430 shares; 2025Q1: 5,430 shares; 2025Q2: 5,310 shares; 2025Q3: 5,268 shares 5,268$1M0.02%-42Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,192 shares; 2024Q4: 5,192 shares; 2025Q1: 5,192 shares; 2025Q2: 5,162 shares; 2025Q3: 5,132 shares 5,132$647K0.01%-30Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,686 shares; 2024Q4: 105,069 shares; 2025Q1: 5,069 shares; 2025Q2: 5,069 shares; 2025Q3: 5,069 shares 5,069$568K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XLKSELECT SECTOR SPDR TR207,562$52.6Mshares
XLFSELECT SECTOR SPDR TR689,300$36.1Mshares
MUMICRON TECHNOLOGY INC196,635$24.2Mshares
VLUEISHARES TR205,000$23.2Mshares
HACKAMPLIFY ETF TR219,327$18.9Mshares
ASMLASML HLDG NV22,528$18.1Mshares
EWJISHARES INC224,000$16.8Mshares
TJXTJX COS INC NEW127,902$15.8Mshares
EZUISHARES INC260,800$15.5Mshares
CATCATERPILLAR INC27,093$10.5Mshares
VOXVANGUARD WORLD FD55,000$9.41Mshares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV301,101$7.97Mshares
KBWBINVESCO EXCH TRADED FD TR II99,650$7.14Mshares
REGREGENCY CTRS CORP75,701$5.39Mshares
MCHIISHARES TR61,000$3.36Mshares
GDXVANECK ETF TRUST55,000$2.86Mshares
SHELSHELL PLC36,888$2.6Mshares
CDNSCADENCE DESIGN SYSTEM INC6,302$1.94Mshares

How Q3 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 0000950103-25-014722 base2025-11-14acceptance time not in the bulk data set