Skip to content
Disclosery

NavPoint Financial, Inc.

Follow

13F filer, CIK 2009813, Prior Lake, MN

NavPoint Financial, Inc. reported $233,969,601 across 72 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 55.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000056

Period
2025-12-31
Reported value
$234M
Holdings
72
Top 10 weight
55.52%
New
7
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VPLSadded+61,016$4.77M
JPIEadded+95,235$4.41M
MINTadded+25,903$2.6M
IBITadded+49,801$2.47M
BRK-Anew+3$2.26M

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
VTreduced-2,235-$315K
FDXreduced-64-$18.5K

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 0002085853-26-000056, largest first. % of portfolio is the value over $233,969,601, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,529 shares; 2024Q4: 283,289 shares; 2025Q1: 278,224 shares; 2025Q2: 256,356 shares; 2025Q3: 253,560 shares; 2025Q4: 255,101 shares 255,101$21.8M9.31%+1,541Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,137 shares; 2024Q4: 157,702 shares; 2025Q1: 215,099 shares; 2025Q2: 297,192 shares; 2025Q3: 365,541 shares; 2025Q4: 460,776 shares 460,776$21.3M9.12%+95,235Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,602 shares; 2024Q4: 309,103 shares; 2025Q1: 387,136 shares; 2025Q2: 559,271 shares; 2025Q3: 614,447 shares; 2025Q4: 659,944 shares 659,944$14.9M6.39%+45,497Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,062 shares; 2024Q4: 299,557 shares; 2025Q1: 314,295 shares; 2025Q2: 334,806 shares; 2025Q3: 335,712 shares; 2025Q4: 359,684 shares 359,684$13.3M5.7%+23,972Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,374 shares; 2024Q4: 160,408 shares; 2025Q1: 193,588 shares; 2025Q2: 204,904 shares; 2025Q3: 222,228 shares; 2025Q4: 253,969 shares 253,969$12.8M5.49%+31,741Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,233 shares; 2024Q4: 34,660 shares; 2025Q1: 37,197 shares; 2025Q2: 34,924 shares; 2025Q3: 34,926 shares; 2025Q4: 37,727 shares 37,727$10.3M4.38%+2,801Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,451 shares; 2024Q4: 16,453 shares; 2025Q1: 16,340 shares; 2025Q2: 16,031 shares; 2025Q3: 15,596 shares; 2025Q4: 16,008 shares 16,008$10M4.29%+412Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,248 shares; 2024Q4: 16,421 shares; 2025Q1: 29,021 shares; 2025Q2: 51,013 shares; 2025Q3: 64,848 shares; 2025Q4: 90,751 shares 90,751$9.11M3.89%+25,903Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,804 shares; 2024Q4: 249,766 shares; 2025Q1: 260,320 shares; 2025Q2: 237,806 shares; 2025Q3: 242,037 shares; 2025Q4: 252,169 shares 252,169$8.74M3.73%+10,132Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,918 shares; 2024Q4: 28,162 shares; 2025Q1: 28,444 shares; 2025Q2: 29,445 shares; 2025Q3: 28,868 shares; 2025Q4: 29,184 shares 29,184$7.53M3.22%+316Timeline
VPLSVANGUARD 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: 26,131 shares; 2025Q4: 87,147 shares 87,147$6.81M2.91%+61,016Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,473 shares; 2024Q4: 69,425 shares; 2025Q1: 69,425 shares; 2025Q2: 69,425 shares; 2025Q3: 69,425 shares; 2025Q4: 76,175 shares 76,175$6.18M2.64%+6,750Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,533 shares; 2025Q1: 68,017 shares; 2025Q2: 107,040 shares; 2025Q3: 134,707 shares; 2025Q4: 202,628 shares 202,628$5.75M2.46%+67,921Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,444 shares; 2024Q4: 38,726 shares; 2025Q1: 40,145 shares; 2025Q2: 40,617 shares; 2025Q3: 40,749 shares; 2025Q4: 38,514 shares 38,514$5.43M2.32%-2,235Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,784 shares; 2024Q4: 10,855 shares; 2025Q1: 10,855 shares; 2025Q2: 10,718 shares; 2025Q3: 10,730 shares; 2025Q4: 10,730 shares 10,730$5.39M2.31%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,279 shares; 2024Q4: 14,364 shares; 2025Q1: 14,847 shares; 2025Q2: 15,113 shares; 2025Q3: 15,072 shares; 2025Q4: 15,487 shares 15,487$5.19M2.22%+415Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,187 shares; 2025Q2: 45,253 shares; 2025Q3: 89,916 shares; 2025Q4: 133,607 shares 133,607$4.76M2.04%+43,691Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,819 shares; 2024Q4: 32,228 shares; 2025Q1: 41,746 shares; 2025Q2: 82,705 shares; 2025Q3: 77,654 shares; 2025Q4: 81,742 shares 81,742$4.16M1.78%+4,088Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,973 shares; 2024Q4: 40,948 shares; 2025Q1: 42,871 shares; 2025Q2: 47,796 shares; 2025Q3: 46,526 shares; 2025Q4: 49,301 shares 49,301$3.93M1.68%+2,775Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,419 shares; 2024Q4: 61,671 shares; 2025Q1: 60,825 shares; 2025Q2: 55,534 shares; 2025Q3: 56,035 shares; 2025Q4: 57,109 shares 57,109$3.07M1.31%+1,074Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,212 shares; 2024Q4: 8,040 shares; 2025Q1: 8,040 shares; 2025Q2: 7,793 shares; 2025Q3: 7,716 shares; 2025Q4: 7,716 shares 7,716$3.06M1.31%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,804 shares; 2025Q1: 12,644 shares; 2025Q2: 27,803 shares; 2025Q3: 54,046 shares; 2025Q4: 110,775 shares 110,775$2.96M1.26%+56,729Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,554 shares; 2024Q4: 66,758 shares; 2025Q1: 83,661 shares; 2025Q2: 91,818 shares; 2025Q3: 98,086 shares; 2025Q4: 106,399 shares 106,399$2.91M1.25%+8,313Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,927 shares; 2025Q2: 4,927 shares; 2025Q3: 4,927 shares; 2025Q4: 54,728 shares 54,728$2.72M1.16%+49,801Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,297 shares; 2025Q2: 39,223 shares; 2025Q3: 54,832 shares; 2025Q4: 80,368 shares 80,368$2.57M1.1%+25,536Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$2.26M0.97%newTimeline
CGMMCAPITAL GROUP EQUITY 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: 17,260 shares; 2025Q2: 50,983 shares; 2025Q3: 60,455 shares; 2025Q4: 75,526 shares 75,526$2.18M0.93%+15,071Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,662 shares; 2025Q1: 2,772 shares; 2025Q2: 2,772 shares; 2025Q3: 2,806 shares; 2025Q4: 4,406 shares 4,406$2.13M0.91%+1,600Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,590 shares; 2025Q1: 3,390 shares; 2025Q2: 3,390 shares; 2025Q3: 3,421 shares; 2025Q4: 8,521 shares 8,521$1.97M0.84%+5,100Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,354 shares; 2024Q4: 14,475 shares; 2025Q1: 15,390 shares; 2025Q2: 15,475 shares; 2025Q3: 17,893 shares; 2025Q4: 19,313 shares 19,313$1.89M0.81%+1,420Timeline
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: 11,654 shares; 2025Q4: 24,423 shares 24,423$1.84M0.79%+12,769Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,868 shares; 2024Q4: 35,851 shares; 2025Q1: 35,810 shares; 2025Q2: 36,134 shares; 2025Q3: 36,134 shares; 2025Q4: 36,618 shares 36,618$1.71M0.73%+484Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,487 shares; 2024Q4: 9,580 shares; 2025Q1: 11,610 shares; 2025Q2: 11,610 shares; 2025Q3: 11,610 shares; 2025Q4: 20,040 shares 20,040$1.54M0.66%+8,430Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,632 shares; 2025Q2: 22,330 shares; 2025Q3: 26,214 shares; 2025Q4: 32,925 shares 32,925$1.52M0.65%+6,711Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,676 shares; 2024Q4: 7,676 shares; 2025Q1: 7,676 shares; 2025Q2: 7,676 shares; 2025Q3: 7,676 shares; 2025Q4: 7,676 shares 7,676$1.38M0.59%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,572 shares; 2024Q4: 8,650 shares; 2025Q1: 8,650 shares; 2025Q2: 8,717 shares; 2025Q3: 8,717 shares; 2025Q4: 8,793 shares 8,793$1.24M0.53%+76Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,344 shares; 2024Q4: 25,979 shares; 2025Q1: 26,091 shares; 2025Q2: 25,598 shares; 2025Q3: 26,178 shares; 2025Q4: 26,670 shares 26,670$1.19M0.51%+492Timeline
VCRMVANGUARD MUN BD 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: 9,474 shares; 2025Q4: 15,063 shares 15,063$1.14M0.49%+5,589Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,675 shares; 2024Q4: 21,268 shares; 2025Q1: 21,238 shares; 2025Q2: 21,565 shares; 2025Q3: 21,625 shares; 2025Q4: 24,709 shares 24,709$1.11M0.47%+3,084Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,432 shares; 2024Q4: 10,334 shares; 2025Q1: 10,840 shares; 2025Q2: 8,891 shares; 2025Q3: 8,905 shares; 2025Q4: 8,924 shares 8,924$1.07M0.46%+19Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,120 shares; 2024Q4: 8,157 shares; 2025Q1: 8,195 shares; 2025Q2: 8,234 shares; 2025Q3: 8,266 shares; 2025Q4: 8,297 shares 8,297$998K0.43%+31Timeline
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: 1,612 shares; 2025Q3: 1,612 shares; 2025Q4: 5,224 shares 5,224$929K0.4%+3,612Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 2,854 shares; 2025Q1: 5,454 shares; 2025Q2: 5,455 shares; 2025Q3: 3,719 shares; 2025Q4: 4,919 shares 4,919$917K0.39%+1,200Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly 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: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 13,200 shares 13,200$902K0.39%+10,600Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,530 shares; 2025Q2: 11,620 shares; 2025Q3: 15,547 shares; 2025Q4: 19,966 shares 19,966$871K0.37%+4,419Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: 6,740 shares; 2025Q1: 5,990 shares; 2025Q2: 5,240 shares; 2025Q3: 5,240 shares; 2025Q4: 5,240 shares 5,240$839K0.36%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: 839 shares; 2025Q4: 2,439 shares 2,439$763K0.33%+1,600Timeline
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: 1,048 shares; 2024Q4: 1,052 shares; 2025Q1: 1,055 shares; 2025Q2: 1,068 shares; 2025Q3: 1,071 shares; 2025Q4: 1,074 shares 1,074$732K0.31%+3Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,218 shares; 2024Q4: 15,218 shares; 2025Q1: 15,218 shares; 2025Q2: 15,218 shares; 2025Q3: 15,218 shares; 2025Q4: 15,218 shares 15,218$654K0.28%0Timeline
VTECVANGUARD CALIF TAX FREE 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: 3,207 shares; 2025Q3: 3,233 shares; 2025Q4: 4,568 shares 4,568$458K0.2%+1,335Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,248 shares; 2025Q1: 2,248 shares; 2025Q2: 2,248 shares; 2025Q3: 2,248 shares; 2025Q4: 2,248 shares 2,248$438K0.19%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,215 shares; 2025Q1: 1,215 shares; 2025Q2: 1,293 shares; 2025Q3: 1,294 shares; 2025Q4: 1,294 shares 1,294$427K0.18%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,330 shares; 2025Q1: 1,332 shares; 2025Q2: 1,332 shares; 2025Q3: 1,371 shares; 2025Q4: 1,375 shares 1,375$415K0.18%+4Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,204 shares; 2025Q1: 2,204 shares; 2025Q2: 2,204 shares; 2025Q3: 2,204 shares; 2025Q4: 2,204 shares 2,204$406K0.17%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,145 shares; 2024Q4: 8,145 shares; 2025Q1: 8,145 shares; 2025Q2: 8,145 shares; 2025Q3: 8,145 shares; 2025Q4: 8,145 shares 8,145$379K0.16%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,247 shares; 2025Q1: 1,247 shares; 2025Q2: 1,247 shares; 2025Q3: 1,247 shares; 2025Q4: 1,247 shares 1,247$369K0.16%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 981 shares; 2025Q1: 981 shares; 2025Q2: 981 shares; 2025Q3: 981 shares; 2025Q4: 981 shares 981$363K0.16%0Timeline
JEPIJ 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: 4,245 shares; 2025Q2: 4,351 shares; 2025Q3: 5,149 shares; 2025Q4: 6,247 shares 6,247$358K0.15%+1,098Timeline
COSTCOSTCO WHOLESALE 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: not reported; 2025Q3: not reported; 2025Q4: 383 shares 383$330K0.14%newTimeline
MOATVANECK 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: 2,241 shares; 2025Q4: 3,163 shares 3,163$328K0.14%+922Timeline
WINNHARBOR 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: 6,741 shares; 2025Q4: 10,289 shares 10,289$320K0.14%+3,548Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 837 shares; 2025Q1: 937 shares; 2025Q2: 937 shares; 2025Q3: 937 shares; 2025Q4: 1,037 shares 1,037$317K0.14%+100Timeline
MELIMERCADOLIBRE 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: 154 shares 154$310K0.13%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,444 shares; 2025Q2: 3,452 shares; 2025Q3: 3,461 shares; 2025Q4: 4,146 shares 4,146$290K0.12%+685Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 891 shares; 2025Q1: 926 shares; 2025Q2: 964 shares; 2025Q3: 969 shares; 2025Q4: 905 shares 905$261K0.11%-64Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 885 shares; 2025Q3: 888 shares; 2025Q4: 894 shares 894$257K0.11%+6Timeline
GOOGALPHABET 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: 810 shares 810$254K0.11%newTimeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly 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: 5,839 shares; 2025Q3: 5,854 shares; 2025Q4: 5,883 shares 5,883$237K0.1%+29Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 759 shares; 2025Q1: not reported; 2025Q2: 762 shares; 2025Q3: 765 shares; 2025Q4: 771 shares 771$224K0.1%+6Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 5,632 shares 5,632$218K0.09%newTimeline
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: not reported; 2025Q4: 600 shares 600$216K0.09%newTimeline
SYKSTRYKER 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: not reported; 2025Q3: not reported; 2025Q4: 600 shares 600$211K0.09%newTimeline

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 0002085853-26-000056 base2026-01-20acceptance time not in the bulk data set