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Nelson Capital Management, LLC

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13F filer, CIK 1512611, MENLO PARK, CA

Nelson Capital Management, LLC reported $839,745,676 across 108 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 62.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512611-25-000003

Period
2025-09-30
Reported value
$840M
Holdings
108
Top 10 weight
62.85%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ISRGnew+6,903$3.09M
BSXnew+25,924$2.53M
IGSBadded+46,924$2.49M
XLKadded+3,445$971K
SPTSadded+29,929$878K

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
MDTexited-39,947-$3.48M
NVDAreduced-18,544-$3.46M
MSFTreduced-1,581-$819K
AAPLreduced-2,298-$585K
GOOGreduced-2,026-$493K

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 0001512611-25-000003, largest first. % of portfolio is the value over $839,745,676, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,881 shares; 2024Q4: 1,008,041 shares; 2025Q1: 1,029,559 shares; 2025Q2: 1,617,833 shares; 2025Q3: 1,599,289 shares 1,599,289$298M35.53%-18,544Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,534 shares; 2024Q4: 470,097 shares; 2025Q1: 487,916 shares; 2025Q2: 621,136 shares; 2025Q3: 633,099 shares 633,099$37.9M4.52%+11,963Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,712 shares; 2024Q4: 72,611 shares; 2025Q1: 71,452 shares; 2025Q2: 71,665 shares; 2025Q3: 70,084 shares 70,084$36.3M4.32%-1,581Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,264 shares; 2024Q4: 458,883 shares; 2025Q1: 511,597 shares; 2025Q2: 527,436 shares; 2025Q3: 574,360 shares 574,360$30.5M3.63%+46,924Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,209 shares; 2024Q4: 99,935 shares; 2025Q1: 99,531 shares; 2025Q2: 98,905 shares; 2025Q3: 96,607 shares 96,607$24.6M2.93%-2,298Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,460 shares; 2024Q4: 781,395 shares; 2025Q1: 808,053 shares; 2025Q2: 803,640 shares; 2025Q3: 833,569 shares 833,569$24.4M2.91%+29,929Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,264 shares; 2024Q4: 126,740 shares; 2025Q1: 130,547 shares; 2025Q2: 131,700 shares; 2025Q3: 131,222 shares 131,222$20.2M2.41%-478Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,622 shares; 2024Q4: 84,097 shares; 2025Q1: 83,387 shares; 2025Q2: 84,176 shares; 2025Q3: 82,150 shares 82,150$20M2.38%-2,026Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,843 shares; 2024Q4: 59,792 shares; 2025Q1: 64,462 shares; 2025Q2: 65,072 shares; 2025Q3: 68,517 shares 68,517$19.3M2.3%+3,445Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,531 shares; 2024Q4: 81,604 shares; 2025Q1: 83,557 shares; 2025Q2: 63,293 shares; 2025Q3: 63,215 shares 63,215$16.1M1.91%-78Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,966 shares; 2024Q4: 41,985 shares; 2025Q1: 41,838 shares; 2025Q2: 41,748 shares; 2025Q3: 43,991 shares 43,991$13.9M1.65%+2,243Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,533 shares; 2024Q4: 60,890 shares; 2025Q1: 61,574 shares; 2025Q2: 62,224 shares; 2025Q3: 61,372 shares 61,372$13.5M1.6%-852Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,126 shares; 2024Q4: 56,983 shares; 2025Q1: 58,326 shares; 2025Q2: 59,136 shares; 2025Q3: 60,518 shares 60,518$11.5M1.37%+1,382Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,331 shares; 2024Q4: 29,753 shares; 2025Q1: 30,136 shares; 2025Q2: 30,465 shares; 2025Q3: 30,807 shares 30,807$10.5M1.25%+342Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,588 shares; 2024Q4: 15,607 shares; 2025Q1: 15,534 shares; 2025Q2: 15,950 shares; 2025Q3: 15,576 shares 15,576$10.4M1.24%-374Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,293 shares; 2024Q4: 58,902 shares; 2025Q1: 56,896 shares; 2025Q2: 57,346 shares; 2025Q3: 57,278 shares 57,278$9.65M1.15%-68Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,411 shares; 2024Q4: 9,887 shares; 2025Q1: 9,919 shares; 2025Q2: 9,951 shares; 2025Q3: 10,127 shares 10,127$9.37M1.12%+176Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,597 shares; 2024Q4: 12,710 shares; 2025Q1: 12,614 shares; 2025Q2: 13,560 shares; 2025Q3: 13,759 shares 13,759$9.21M1.1%+199Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,729 shares; 2024Q4: 127,239 shares; 2025Q1: 129,893 shares; 2025Q2: 131,876 shares; 2025Q3: 133,680 shares 133,680$9.15M1.09%+1,804Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,072 shares; 2024Q4: 201,364 shares; 2025Q1: 208,736 shares; 2025Q2: 135,561 shares; 2025Q3: 133,594 shares 133,594$9.02M1.07%-1,967Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,292 shares; 2024Q4: 148,283 shares; 2025Q1: 150,520 shares; 2025Q2: 151,559 shares; 2025Q3: 156,370 shares 156,370$8.47M1.01%+4,811Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,892 shares; 2024Q4: 48,395 shares; 2025Q1: 47,645 shares; 2025Q2: 48,794 shares; 2025Q3: 48,991 shares 48,991$8.15M0.97%+197Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,231 shares; 2024Q4: 49,287 shares; 2025Q1: 49,136 shares; 2025Q2: 49,459 shares; 2025Q3: 48,673 shares 48,673$7.48M0.89%-786Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,313 shares; 2024Q4: 44,768 shares; 2025Q1: 45,351 shares; 2025Q2: 45,908 shares; 2025Q3: 46,068 shares 46,068$6.66M0.79%+160Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,111 shares; 2025Q1: 1,119 shares; 2025Q2: 1,147 shares; 2025Q3: 1,126 shares 1,126$6.08M0.72%-21Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 11,777 shares; 2025Q1: 11,796 shares; 2025Q2: 15,863 shares; 2025Q3: 16,320 shares 16,320$6.03M0.72%+457Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,012 shares; 2024Q4: 49,378 shares; 2025Q1: 48,700 shares; 2025Q2: 49,290 shares; 2025Q3: 49,233 shares 49,233$5.55M0.66%-57Timeline
XCEMCOLUMBIA ETF TR IIQuarterly 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: 145,076 shares; 2025Q3: 150,340 shares 150,340$5.46M0.65%+5,264Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,682 shares; 2024Q4: 24,386 shares; 2025Q1: 24,046 shares; 2025Q2: 23,927 shares; 2025Q3: 23,413 shares 23,413$5.42M0.65%-514Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,646 shares; 2024Q4: 82,316 shares; 2025Q1: 88,000 shares; 2025Q2: 89,866 shares; 2025Q3: 92,827 shares 92,827$4.86M0.58%+2,961Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,203 shares; 2024Q4: 9,629 shares; 2025Q1: 9,712 shares; 2025Q2: 9,839 shares; 2025Q3: 9,932 shares 9,932$4.83M0.58%+93Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,807 shares; 2024Q4: 9,613 shares; 2025Q1: 9,581 shares; 2025Q2: 9,669 shares; 2025Q3: 9,612 shares 9,612$4.79M0.57%-57Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,442 shares; 2024Q4: 30,258 shares; 2025Q1: 29,663 shares; 2025Q2: 29,776 shares; 2025Q3: 29,154 shares 29,154$4.53M0.54%-622Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,776 shares; 2024Q4: 66,712 shares; 2025Q1: 77,840 shares; 2025Q2: 80,467 shares; 2025Q3: 82,616 shares 82,616$4.45M0.53%+2,149Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,018 shares; 2024Q4: 98,731 shares; 2025Q1: 99,378 shares; 2025Q2: 100,541 shares; 2025Q3: 101,783 shares 101,783$4.29M0.51%+1,242Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,174 shares; 2024Q4: 12,838 shares; 2025Q1: 8,747 shares; 2025Q2: 8,827 shares; 2025Q3: 8,883 shares 8,883$4.22M0.5%+56Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,799 shares; 2024Q4: 15,002 shares; 2025Q1: 14,723 shares; 2025Q2: 15,005 shares; 2025Q3: 14,915 shares 14,915$4.21M0.5%-90Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,788 shares; 2024Q4: 13,585 shares; 2025Q1: 13,012 shares; 2025Q2: 13,169 shares; 2025Q3: 13,343 shares 13,343$4.13M0.49%+174Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,063 shares; 2024Q4: 23,415 shares; 2025Q1: 31,109 shares; 2025Q2: 33,858 shares; 2025Q3: 35,362 shares 35,362$4.05M0.48%+1,504Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,891 shares; 2024Q4: 28,006 shares; 2025Q1: 30,764 shares; 2025Q2: 31,004 shares; 2025Q3: 32,693 shares 32,693$3.87M0.46%+1,689Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,513 shares; 2024Q4: 9,103 shares; 2025Q1: 9,149 shares; 2025Q2: 9,267 shares; 2025Q3: 9,285 shares 9,285$3.76M0.45%+18Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,510 shares; 2024Q4: 37,361 shares; 2025Q1: 38,372 shares; 2025Q2: 38,632 shares; 2025Q3: 39,009 shares 39,009$3.72M0.44%+377Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 3,622 shares; 2025Q1: 3,666 shares; 2025Q2: 3,713 shares; 2025Q3: 4,697 shares 4,697$3.58M0.43%+984Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 7,299 shares; 2025Q1: 7,310 shares; 2025Q2: 7,269 shares; 2025Q3: 7,321 shares 7,321$3.55M0.42%+52Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,926 shares; 2024Q4: 22,158 shares; 2025Q1: 24,033 shares; 2025Q2: 24,608 shares; 2025Q3: 25,210 shares 25,210$3.51M0.42%+602Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,084 shares; 2025Q1: 15,401 shares; 2025Q2: 15,464 shares; 2025Q3: 15,565 shares 15,565$3.42M0.41%+101Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,704 shares; 2024Q4: 11,823 shares; 2025Q1: 13,162 shares; 2025Q2: 13,324 shares; 2025Q3: 14,020 shares 14,020$3.36M0.4%+696Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,220 shares; 2024Q4: 24,472 shares; 2025Q1: 24,992 shares; 2025Q2: 25,401 shares; 2025Q3: 25,548 shares 25,548$3.35M0.4%+147Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 1,282 shares; 2025Q1: 5,868 shares; 2025Q2: 6,120 shares; 2025Q3: 6,296 shares 6,296$3.17M0.38%+176Timeline
ISRGINTUITIVE SURGICAL 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: not reported; 2025Q3: 6,903 shares 6,903$3.09M0.37%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,417 shares; 2024Q4: 135,793 shares; 2025Q1: 132,074 shares; 2025Q2: 129,694 shares; 2025Q3: 129,578 shares 129,578$3.02M0.36%-116Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,613 shares; 2024Q4: 20,306 shares; 2025Q1: 20,459 shares; 2025Q2: 20,509 shares; 2025Q3: 20,436 shares 20,436$3.01M0.36%-73Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,836 shares; 2024Q4: 9,423 shares; 2025Q1: 9,294 shares; 2025Q2: 9,494 shares; 2025Q3: 10,453 shares 10,453$2.94M0.35%+959Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 9,618 shares; 2025Q1: 9,575 shares; 2025Q2: 9,988 shares; 2025Q3: 10,202 shares 10,202$2.88M0.34%+214Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,671 shares; 2024Q4: 7,671 shares; 2025Q1: 7,658 shares; 2025Q2: 7,658 shares; 2025Q3: 7,658 shares 7,658$2.72M0.32%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,763 shares; 2024Q4: 38,432 shares; 2025Q1: 38,126 shares; 2025Q2: 38,345 shares; 2025Q3: 38,516 shares 38,516$2.71M0.32%+171Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,693 shares; 2024Q4: 60,113 shares; 2025Q1: 60,658 shares; 2025Q2: 61,891 shares; 2025Q3: 61,486 shares 61,486$2.7M0.32%-405Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly 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: 25,924 shares 25,924$2.53M0.3%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,724 shares; 2024Q4: 35,955 shares; 2025Q1: 35,419 shares; 2025Q2: 35,273 shares; 2025Q3: 35,037 shares 35,037$2.51M0.3%-236Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 7,202 shares; 2025Q1: 7,217 shares; 2025Q2: 6,998 shares; 2025Q3: 6,953 shares 6,953$2.45M0.29%-45Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,654 shares; 2024Q4: 34,919 shares; 2025Q1: 35,092 shares; 2025Q2: 35,787 shares; 2025Q3: 36,214 shares 36,214$2.4M0.29%+427Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,264 shares; 2024Q4: 72,035 shares; 2025Q1: 72,568 shares; 2025Q2: 73,237 shares; 2025Q3: 70,091 shares 70,091$2.2M0.26%-3,146Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,038 shares; 2024Q4: 25,537 shares; 2025Q1: 27,529 shares; 2025Q2: 27,654 shares; 2025Q3: 27,946 shares 27,946$2.19M0.26%+292Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,620 shares; 2024Q4: 31,032 shares; 2025Q1: 30,130 shares; 2025Q2: 30,357 shares; 2025Q3: 36,801 shares 36,801$2.1M0.25%+6,444Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,039 shares; 2024Q4: 8,182 shares; 2025Q1: 8,494 shares; 2025Q2: 8,689 shares; 2025Q3: 8,715 shares 8,715$2.07M0.25%+26Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,262 shares; 2024Q4: 16,301 shares; 2025Q1: 17,620 shares; 2025Q2: 17,943 shares; 2025Q3: 18,676 shares 18,676$1.67M0.2%+733Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 2,155 shares; 2025Q1: 1,995 shares; 2025Q2: 1,852 shares; 2025Q3: 1,852 shares 1,852$1.36M0.16%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,562 shares; 2024Q4: 5,605 shares; 2025Q1: 5,605 shares; 2025Q2: 5,616 shares; 2025Q3: 5,585 shares 5,585$1.36M0.16%-31Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,815 shares; 2025Q1: 1,401 shares; 2025Q2: 1,301 shares; 2025Q3: 1,301 shares 1,301$1.21M0.14%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,782 shares; 2024Q4: 12,088 shares; 2025Q1: 13,216 shares; 2025Q2: 13,198 shares; 2025Q3: 13,462 shares 13,462$1.21M0.14%+264Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,492 shares; 2025Q1: 11,979 shares; 2025Q2: 9,804 shares; 2025Q3: 9,785 shares 9,785$1.16M0.14%-19Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 1,965 shares; 2025Q1: 1,965 shares; 2025Q2: 1,665 shares; 2025Q3: 1,667 shares 1,667$1.14M0.14%+2Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,268 shares; 2024Q4: 22,319 shares; 2025Q1: 21,945 shares; 2025Q2: 21,941 shares; 2025Q3: 22,112 shares 22,112$1.12M0.13%+171Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 2,250 shares; 2025Q1: 1,686 shares; 2025Q2: 1,696 shares; 2025Q3: 1,698 shares 1,698$1.02M0.12%+2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: 6,124 shares; 2025Q1: 4,988 shares; 2025Q2: 5,321 shares; 2025Q3: 5,322 shares 5,322$987K0.12%+1Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,933 shares; 2025Q1: 1,533 shares; 2025Q2: 1,533 shares; 2025Q3: 1,533 shares 1,533$735K0.09%0Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,975 shares; 2024Q4: 29,975 shares; 2025Q1: 24,332 shares; 2025Q2: 24,692 shares; 2025Q3: 31,091 shares 31,091$604K0.07%+6,399Timeline
PEVERPURE 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: not reported; 2025Q3: 6,986 shares 6,986$585K0.07%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,948 shares; 2024Q4: 29,362 shares; 2025Q1: 28,122 shares; 2025Q2: 24,514 shares; 2025Q3: 23,851 shares 23,851$582K0.07%-663Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,831 shares; 2024Q4: 6,831 shares; 2025Q1: 4,600 shares; 2025Q2: 4,613 shares; 2025Q3: 4,613 shares 4,613$560K0.07%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 4,675 shares; 2025Q1: 4,650 shares; 2025Q2: 4,380 shares; 2025Q3: 4,135 shares 4,135$554K0.07%-245Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,490 shares; 2025Q1: 4,490 shares; 2025Q2: 4,490 shares; 2025Q3: 3,990 shares 3,990$534K0.06%-500Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 1,424 shares; 2025Q1: 1,324 shares; 2025Q2: 1,344 shares; 2025Q3: 2,598 shares 2,598$529K0.06%+1,254Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 842 shares; 2025Q1: 861 shares; 2025Q2: 861 shares; 2025Q3: 862 shares 862$528K0.06%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,666 shares; 2024Q4: 5,693 shares; 2025Q1: 5,093 shares; 2025Q2: 5,093 shares; 2025Q3: 5,093 shares 5,093$525K0.06%0Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 5,275 shares; 2025Q1: 4,945 shares; 2025Q2: 4,945 shares; 2025Q3: 4,945 shares 4,945$498K0.06%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 1,560 shares; 2025Q3: 1,507 shares 1,507$497K0.06%-53Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 3,132 shares; 2025Q1: 3,132 shares; 2025Q2: 3,132 shares; 2025Q3: 3,132 shares 3,132$424K0.05%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,484 shares; 2025Q1: 1,484 shares; 2025Q2: 1,484 shares; 2025Q3: 1,478 shares 1,478$417K0.05%-6Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,275 shares; 2025Q1: 1,275 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares 1,250$400K0.05%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,126 shares; 2024Q4: 5,724 shares; 2025Q1: 5,224 shares; 2025Q2: 4,908 shares; 2025Q3: 4,658 shares 4,658$391K0.05%-250Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,825 shares; 2024Q4: 28,825 shares; 2025Q1: 28,825 shares; 2025Q2: 28,825 shares; 2025Q3: 28,825 shares 28,825$366K0.04%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,951 shares; 2025Q1: 2,951 shares; 2025Q2: 2,951 shares; 2025Q3: 2,951 shares 2,951$356K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 1,150 shares 1,150$349K0.04%+270Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 689 shares; 2025Q1: 687 shares; 2025Q2: 637 shares; 2025Q3: 437 shares 437$348K0.04%-200Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,949 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,949 shares; 2025Q3: 3,949 shares 3,949$333K0.04%0Timeline
IJHISHARES 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: 5,005 shares; 2025Q3: 5,005 shares 5,005$327K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,017 shares; 2025Q1: 1,020 shares; 2025Q2: 696 shares; 2025Q3: 696 shares 696$310K0.04%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 385 shares; 2025Q2: 385 shares; 2025Q3: 385 shares 385$292K0.03%0Timeline
DELLDELL 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: not reported; 2025Q3: 2,043 shares 2,043$290K0.03%newTimeline
PMPHILIP MORRIS INTL 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: 1,376 shares; 2025Q2: 1,709 shares; 2025Q3: 1,710 shares 1,710$277K0.03%+1Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,490 shares; 2024Q4: 16,490 shares; 2025Q1: 16,490 shares; 2025Q2: 16,490 shares; 2025Q3: 16,490 shares 16,490$255K0.03%0Timeline
CATCATERPILLAR 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: not reported; 2025Q3: 501 shares 501$239K0.03%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly 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: 747 shares 747$224K0.03%newTimeline
BLKBLACKROCK 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: not reported; 2025Q3: 184 shares 184$215K0.03%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,898 shares 5,898$209K0.02%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 830 shares 830$201K0.02%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,020 shares; 2024Q4: 64,858 shares; 2025Q1: 85,020 shares; 2025Q2: 85,020 shares; 2025Q3: 85,020 shares 85,020$198K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MDTMEDTRONIC PLC39,947$3.48Mshares
PFEPFIZER INC8,951$217Kshares

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 0001512611-25-000003 base2025-11-13acceptance time not in the bulk data set