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Nelson Capital Management, LLC

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13F filer, CIK 1512611, MENLO PARK, CA

Nelson Capital Management, LLC reported $854,591,473 across 107 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 63.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512611-26-000001

Period
2025-12-31
Reported value
$855M
Holdings
107
Top 10 weight
63.51%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+94,571$13.6M
IGSBadded+86,242$4.56M
NFLXnew+26,042$2.44M
XLYadded+15,179$1.81M
SPTSadded+31,724$929K

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
VZreduced-54,829-$2.23M
CMCSAexited-70,091-$2.2M
ADBEreduced-4,111-$1.44M
GOOGreduced-2,936-$921K
MSFTreduced-1,457-$705K

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 0001512611-26-000001, largest first. % of portfolio is the value over $854,591,473, 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; 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; 2025Q4: 1,600,451 shares 1,600,451$298M34.93%+1,162Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,534 shares; 2024Q4: 470,097 shares; 2025Q1: 487,916 shares; 2025Q2: 621,136 shares; 2025Q3: 633,099 shares; 2025Q4: 643,177 shares 643,177$40.2M4.7%+10,078Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,264 shares; 2024Q4: 458,883 shares; 2025Q1: 511,597 shares; 2025Q2: 527,436 shares; 2025Q3: 574,360 shares; 2025Q4: 660,602 shares 660,602$34.9M4.09%+86,242Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,712 shares; 2024Q4: 72,611 shares; 2025Q1: 71,452 shares; 2025Q2: 71,665 shares; 2025Q3: 70,084 shares; 2025Q4: 68,627 shares 68,627$33.2M3.88%-1,457Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,209 shares; 2024Q4: 99,935 shares; 2025Q1: 99,531 shares; 2025Q2: 98,905 shares; 2025Q3: 96,607 shares; 2025Q4: 95,940 shares 95,940$26.1M3.05%-667Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,460 shares; 2024Q4: 781,395 shares; 2025Q1: 808,053 shares; 2025Q2: 803,640 shares; 2025Q3: 833,569 shares; 2025Q4: 865,293 shares 865,293$25.3M2.96%+31,724Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,622 shares; 2024Q4: 84,097 shares; 2025Q1: 83,387 shares; 2025Q2: 84,176 shares; 2025Q3: 82,150 shares; 2025Q4: 79,214 shares 79,214$24.9M2.91%-2,936Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,843 shares; 2024Q4: 59,792 shares; 2025Q1: 64,462 shares; 2025Q2: 65,072 shares; 2025Q3: 68,517 shares; 2025Q4: 163,088 shares 163,088$23.5M2.75%+94,571Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,264 shares; 2024Q4: 126,740 shares; 2025Q1: 130,547 shares; 2025Q2: 131,700 shares; 2025Q3: 131,222 shares; 2025Q4: 129,065 shares 129,065$20M2.34%-2,157Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,531 shares; 2024Q4: 81,604 shares; 2025Q1: 83,557 shares; 2025Q2: 63,293 shares; 2025Q3: 63,215 shares; 2025Q4: 62,859 shares 62,859$16.2M1.9%-356Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,966 shares; 2024Q4: 41,985 shares; 2025Q1: 41,838 shares; 2025Q2: 41,748 shares; 2025Q3: 43,991 shares; 2025Q4: 43,520 shares 43,520$14M1.64%-471Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,533 shares; 2024Q4: 60,890 shares; 2025Q1: 61,574 shares; 2025Q2: 62,224 shares; 2025Q3: 61,372 shares; 2025Q4: 59,783 shares 59,783$13.8M1.61%-1,589Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,126 shares; 2024Q4: 56,983 shares; 2025Q1: 58,326 shares; 2025Q2: 59,136 shares; 2025Q3: 60,518 shares; 2025Q4: 61,406 shares 61,406$11.4M1.33%+888Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,331 shares; 2024Q4: 29,753 shares; 2025Q1: 30,136 shares; 2025Q2: 30,465 shares; 2025Q3: 30,807 shares; 2025Q4: 30,522 shares 30,522$10.7M1.25%-285Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,729 shares; 2024Q4: 127,239 shares; 2025Q1: 129,893 shares; 2025Q2: 131,876 shares; 2025Q3: 133,680 shares; 2025Q4: 135,543 shares 135,543$10.4M1.22%+1,863Timeline
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: 14,588 shares; 2024Q4: 15,607 shares; 2025Q1: 15,534 shares; 2025Q2: 15,950 shares; 2025Q3: 15,576 shares; 2025Q4: 15,048 shares 15,048$10.3M1.2%-528Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,293 shares; 2024Q4: 58,902 shares; 2025Q1: 56,896 shares; 2025Q2: 57,346 shares; 2025Q3: 57,278 shares; 2025Q4: 56,519 shares 56,519$9.58M1.12%-759Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,072 shares; 2024Q4: 201,364 shares; 2025Q1: 208,736 shares; 2025Q2: 135,561 shares; 2025Q3: 133,594 shares; 2025Q4: 129,229 shares 129,229$9.39M1.1%-4,365Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,597 shares; 2024Q4: 12,710 shares; 2025Q1: 12,614 shares; 2025Q2: 13,560 shares; 2025Q3: 13,759 shares; 2025Q4: 13,674 shares 13,674$9.37M1.1%-85Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,292 shares; 2024Q4: 148,283 shares; 2025Q1: 150,520 shares; 2025Q2: 151,559 shares; 2025Q3: 156,370 shares; 2025Q4: 157,399 shares 157,399$8.46M0.99%+1,029Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,411 shares; 2024Q4: 9,887 shares; 2025Q1: 9,919 shares; 2025Q2: 9,951 shares; 2025Q3: 10,127 shares; 2025Q4: 9,784 shares 9,784$8.44M0.99%-343Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,892 shares; 2024Q4: 48,395 shares; 2025Q1: 47,645 shares; 2025Q2: 48,794 shares; 2025Q3: 48,991 shares; 2025Q4: 48,844 shares 48,844$8.35M0.98%-147Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,313 shares; 2024Q4: 44,768 shares; 2025Q1: 45,351 shares; 2025Q2: 45,908 shares; 2025Q3: 46,068 shares; 2025Q4: 45,909 shares 45,909$7.05M0.83%-159Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,231 shares; 2024Q4: 49,287 shares; 2025Q1: 49,136 shares; 2025Q2: 49,459 shares; 2025Q3: 48,673 shares; 2025Q4: 47,809 shares 47,809$6.85M0.8%-864Timeline
XCEMCOLUMBIA ETF TR IIQuarterly 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: 145,076 shares; 2025Q3: 150,340 shares; 2025Q4: 159,893 shares 159,893$6.13M0.72%+9,553Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,012 shares; 2024Q4: 49,378 shares; 2025Q1: 48,700 shares; 2025Q2: 49,290 shares; 2025Q3: 49,233 shares; 2025Q4: 49,285 shares 49,285$5.93M0.69%+52Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,111 shares; 2025Q1: 1,119 shares; 2025Q2: 1,147 shares; 2025Q3: 1,126 shares; 2025Q4: 1,099 shares 1,099$5.89M0.69%-27Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 11,777 shares; 2025Q1: 11,796 shares; 2025Q2: 15,863 shares; 2025Q3: 16,320 shares; 2025Q4: 16,029 shares 16,029$5.63M0.66%-291Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,682 shares; 2024Q4: 24,386 shares; 2025Q1: 24,046 shares; 2025Q2: 23,927 shares; 2025Q3: 23,413 shares; 2025Q4: 22,992 shares 22,992$5.25M0.61%-421Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,203 shares; 2024Q4: 9,629 shares; 2025Q1: 9,712 shares; 2025Q2: 9,839 shares; 2025Q3: 9,932 shares; 2025Q4: 9,874 shares 9,874$5.16M0.6%-58Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,776 shares; 2024Q4: 66,712 shares; 2025Q1: 77,840 shares; 2025Q2: 80,467 shares; 2025Q3: 82,616 shares; 2025Q4: 92,981 shares 92,981$5.09M0.6%+10,365Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 3,622 shares; 2025Q1: 3,666 shares; 2025Q2: 3,713 shares; 2025Q3: 4,697 shares; 2025Q4: 4,650 shares 4,650$5M0.58%-47Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,799 shares; 2024Q4: 15,002 shares; 2025Q1: 14,723 shares; 2025Q2: 15,005 shares; 2025Q3: 14,915 shares; 2025Q4: 14,526 shares 14,526$4.75M0.56%-389Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,646 shares; 2024Q4: 82,316 shares; 2025Q1: 88,000 shares; 2025Q2: 89,866 shares; 2025Q3: 92,827 shares; 2025Q4: 94,266 shares 94,266$4.54M0.53%+1,439Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,442 shares; 2024Q4: 30,258 shares; 2025Q1: 29,663 shares; 2025Q2: 29,776 shares; 2025Q3: 29,154 shares; 2025Q4: 28,505 shares 28,505$4.34M0.51%-649Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,807 shares; 2024Q4: 9,613 shares; 2025Q1: 9,581 shares; 2025Q2: 9,669 shares; 2025Q3: 9,612 shares; 2025Q4: 9,589 shares 9,589$4.27M0.5%-23Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,063 shares; 2024Q4: 23,415 shares; 2025Q1: 31,109 shares; 2025Q2: 33,858 shares; 2025Q3: 35,362 shares; 2025Q4: 36,827 shares 36,827$4.19M0.49%+1,465Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 7,299 shares; 2025Q1: 7,310 shares; 2025Q2: 7,269 shares; 2025Q3: 7,321 shares; 2025Q4: 7,139 shares 7,139$4.14M0.48%-182Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,018 shares; 2024Q4: 98,731 shares; 2025Q1: 99,378 shares; 2025Q2: 100,541 shares; 2025Q3: 101,783 shares; 2025Q4: 101,769 shares 101,769$4.11M0.48%-14Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,926 shares; 2024Q4: 22,158 shares; 2025Q1: 24,033 shares; 2025Q2: 24,608 shares; 2025Q3: 25,210 shares; 2025Q4: 26,343 shares 26,343$4.08M0.48%+1,133Timeline
ISRGINTUITIVE SURGICAL 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: 6,903 shares; 2025Q4: 7,118 shares 7,118$4.03M0.47%+215Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,891 shares; 2024Q4: 28,006 shares; 2025Q1: 30,764 shares; 2025Q2: 31,004 shares; 2025Q3: 32,693 shares; 2025Q4: 32,754 shares 32,754$3.86M0.45%+61Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,510 shares; 2024Q4: 37,361 shares; 2025Q1: 38,372 shares; 2025Q2: 38,632 shares; 2025Q3: 39,009 shares; 2025Q4: 38,369 shares 38,369$3.83M0.45%-640Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,174 shares; 2024Q4: 12,838 shares; 2025Q1: 8,747 shares; 2025Q2: 8,827 shares; 2025Q3: 8,883 shares; 2025Q4: 8,849 shares 8,849$3.77M0.44%-34Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,084 shares; 2025Q1: 15,401 shares; 2025Q2: 15,464 shares; 2025Q3: 15,565 shares; 2025Q4: 15,758 shares 15,758$3.59M0.42%+193Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,704 shares; 2024Q4: 11,823 shares; 2025Q1: 13,162 shares; 2025Q2: 13,324 shares; 2025Q3: 14,020 shares; 2025Q4: 29,199 shares 29,199$3.49M0.41%+15,179Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,788 shares; 2024Q4: 13,585 shares; 2025Q1: 13,012 shares; 2025Q2: 13,169 shares; 2025Q3: 13,343 shares; 2025Q4: 13,087 shares 13,087$3.39M0.4%-256Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,220 shares; 2024Q4: 24,472 shares; 2025Q1: 24,992 shares; 2025Q2: 25,401 shares; 2025Q3: 25,548 shares; 2025Q4: 25,263 shares 25,263$3.35M0.39%-285Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 1,282 shares; 2025Q1: 5,868 shares; 2025Q2: 6,120 shares; 2025Q3: 6,296 shares; 2025Q4: 6,365 shares 6,365$3.2M0.37%+69Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 9,618 shares; 2025Q1: 9,575 shares; 2025Q2: 9,988 shares; 2025Q3: 10,202 shares; 2025Q4: 10,099 shares 10,099$3.15M0.37%-103Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,513 shares; 2024Q4: 9,103 shares; 2025Q1: 9,149 shares; 2025Q2: 9,267 shares; 2025Q3: 9,285 shares; 2025Q4: 9,105 shares 9,105$3.13M0.37%-180Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,671 shares; 2024Q4: 7,671 shares; 2025Q1: 7,658 shares; 2025Q2: 7,658 shares; 2025Q3: 7,658 shares; 2025Q4: 7,658 shares 7,658$3.03M0.36%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,417 shares; 2024Q4: 135,793 shares; 2025Q1: 132,074 shares; 2025Q2: 129,694 shares; 2025Q3: 129,578 shares; 2025Q4: 124,032 shares 124,032$2.98M0.35%-5,546Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,613 shares; 2024Q4: 20,306 shares; 2025Q1: 20,459 shares; 2025Q2: 20,509 shares; 2025Q3: 20,436 shares; 2025Q4: 20,178 shares 20,178$2.75M0.32%-258Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,724 shares; 2024Q4: 35,955 shares; 2025Q1: 35,419 shares; 2025Q2: 35,273 shares; 2025Q3: 35,037 shares; 2025Q4: 35,270 shares 35,270$2.59M0.3%+233Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,654 shares; 2024Q4: 34,919 shares; 2025Q1: 35,092 shares; 2025Q2: 35,787 shares; 2025Q3: 36,214 shares; 2025Q4: 37,032 shares 37,032$2.59M0.3%+818Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,924 shares; 2025Q4: 26,016 shares 26,016$2.48M0.29%+92Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,042 shares 26,042$2.44M0.29%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,763 shares; 2024Q4: 38,432 shares; 2025Q1: 38,126 shares; 2025Q2: 38,345 shares; 2025Q3: 38,516 shares; 2025Q4: 37,772 shares 37,772$2.4M0.28%-744Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,038 shares; 2024Q4: 25,537 shares; 2025Q1: 27,529 shares; 2025Q2: 27,654 shares; 2025Q3: 27,946 shares; 2025Q4: 29,364 shares 29,364$2.28M0.27%+1,418Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,039 shares; 2024Q4: 8,182 shares; 2025Q1: 8,494 shares; 2025Q2: 8,689 shares; 2025Q3: 8,715 shares; 2025Q4: 8,581 shares 8,581$2.27M0.27%-134Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,836 shares; 2024Q4: 9,423 shares; 2025Q1: 9,294 shares; 2025Q2: 9,494 shares; 2025Q3: 10,453 shares; 2025Q4: 10,286 shares 10,286$2M0.23%-167Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,562 shares; 2024Q4: 5,605 shares; 2025Q1: 5,605 shares; 2025Q2: 5,616 shares; 2025Q3: 5,585 shares; 2025Q4: 5,908 shares 5,908$1.85M0.22%+323Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,620 shares; 2024Q4: 31,032 shares; 2025Q1: 30,130 shares; 2025Q2: 30,357 shares; 2025Q3: 36,801 shares; 2025Q4: 31,310 shares 31,310$1.79M0.21%-5,491Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,262 shares; 2024Q4: 16,301 shares; 2025Q1: 17,620 shares; 2025Q2: 17,943 shares; 2025Q3: 18,676 shares; 2025Q4: 36,388 shares 36,388$1.63M0.19%+17,712Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,782 shares; 2024Q4: 12,088 shares; 2025Q1: 13,216 shares; 2025Q2: 13,198 shares; 2025Q3: 13,462 shares; 2025Q4: 30,870 shares 30,870$1.4M0.16%+17,408Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 2,155 shares; 2025Q1: 1,995 shares; 2025Q2: 1,852 shares; 2025Q3: 1,852 shares; 2025Q4: 1,769 shares 1,769$1.17M0.14%-83Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,815 shares; 2025Q1: 1,401 shares; 2025Q2: 1,301 shares; 2025Q3: 1,301 shares; 2025Q4: 3,903 shares 3,903$1.12M0.13%+2,602Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,492 shares; 2025Q1: 11,979 shares; 2025Q2: 9,804 shares; 2025Q3: 9,785 shares; 2025Q4: 9,186 shares 9,186$1.1M0.13%-599Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 1,965 shares; 2025Q1: 1,965 shares; 2025Q2: 1,665 shares; 2025Q3: 1,667 shares; 2025Q4: 1,665 shares 1,665$1.1M0.13%-2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: 6,124 shares; 2025Q1: 4,988 shares; 2025Q2: 5,321 shares; 2025Q3: 5,322 shares; 2025Q4: 5,156 shares 5,156$1.07M0.12%-166Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,268 shares; 2024Q4: 22,319 shares; 2025Q1: 21,945 shares; 2025Q2: 21,941 shares; 2025Q3: 22,112 shares; 2025Q4: 21,085 shares 21,085$1.07M0.12%-1,027Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 2,250 shares; 2025Q1: 1,686 shares; 2025Q2: 1,696 shares; 2025Q3: 1,698 shares; 2025Q4: 1,627 shares 1,627$999K0.12%-71Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 7,202 shares; 2025Q1: 7,217 shares; 2025Q2: 6,998 shares; 2025Q3: 6,953 shares; 2025Q4: 2,842 shares 2,842$995K0.12%-4,111Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,933 shares; 2025Q1: 1,533 shares; 2025Q2: 1,533 shares; 2025Q3: 1,533 shares; 2025Q4: 1,533 shares 1,533$748K0.09%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 3,132 shares; 2025Q1: 3,132 shares; 2025Q2: 3,132 shares; 2025Q3: 3,132 shares; 2025Q4: 3,632 shares 3,632$592K0.07%+500Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,831 shares; 2024Q4: 6,831 shares; 2025Q1: 4,600 shares; 2025Q2: 4,613 shares; 2025Q3: 4,613 shares; 2025Q4: 4,263 shares 4,263$579K0.07%-350Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,666 shares; 2024Q4: 5,693 shares; 2025Q1: 5,093 shares; 2025Q2: 5,093 shares; 2025Q3: 5,093 shares; 2025Q4: 5,093 shares 5,093$567K0.07%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,948 shares; 2024Q4: 29,362 shares; 2025Q1: 28,122 shares; 2025Q2: 24,514 shares; 2025Q3: 23,851 shares; 2025Q4: 22,872 shares 22,872$557K0.07%-979Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,975 shares; 2024Q4: 29,975 shares; 2025Q1: 24,332 shares; 2025Q2: 24,692 shares; 2025Q3: 31,091 shares; 2025Q4: 28,442 shares 28,442$538K0.06%-2,649Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 1,560 shares; 2025Q3: 1,507 shares; 2025Q4: 1,506 shares 1,506$521K0.06%-1Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,825 shares; 2024Q4: 28,825 shares; 2025Q1: 28,825 shares; 2025Q2: 28,825 shares; 2025Q3: 28,825 shares; 2025Q4: 28,825 shares 28,825$517K0.06%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 4,675 shares; 2025Q1: 4,650 shares; 2025Q2: 4,380 shares; 2025Q3: 4,135 shares; 2025Q4: 4,070 shares 4,070$510K0.06%-65Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,490 shares; 2025Q1: 4,490 shares; 2025Q2: 4,490 shares; 2025Q3: 3,990 shares; 2025Q4: 2,885 shares 2,885$494K0.06%-1,105Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 842 shares; 2025Q1: 861 shares; 2025Q2: 861 shares; 2025Q3: 862 shares; 2025Q4: 782 shares 782$490K0.06%-80Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 5,275 shares; 2025Q1: 4,945 shares; 2025Q2: 4,945 shares; 2025Q3: 4,945 shares; 2025Q4: 4,700 shares 4,700$479K0.06%-245Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 1,424 shares; 2025Q1: 1,324 shares; 2025Q2: 1,344 shares; 2025Q3: 2,598 shares; 2025Q4: 2,328 shares 2,328$429K0.05%-270Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,126 shares; 2024Q4: 5,724 shares; 2025Q1: 5,224 shares; 2025Q2: 4,908 shares; 2025Q3: 4,658 shares; 2025Q4: 4,045 shares 4,045$426K0.05%-613Timeline
PEVERPURE 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: 6,986 shares; 2025Q4: 6,286 shares 6,286$421K0.05%-700Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,275 shares; 2025Q1: 1,275 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares 1,250$404K0.05%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,484 shares; 2025Q1: 1,484 shares; 2025Q2: 1,484 shares; 2025Q3: 1,478 shares; 2025Q4: 1,322 shares 1,322$392K0.05%-156Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 689 shares; 2025Q1: 687 shares; 2025Q2: 637 shares; 2025Q3: 437 shares; 2025Q4: 437 shares 437$384K0.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,376 shares; 2025Q2: 1,709 shares; 2025Q3: 1,710 shares; 2025Q4: 2,388 shares 2,388$383K0.04%+678Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 1,150 shares; 2025Q4: 1,202 shares 1,202$367K0.04%+52Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,017 shares; 2025Q1: 1,020 shares; 2025Q2: 696 shares; 2025Q3: 696 shares; 2025Q4: 806 shares 806$362K0.04%+110Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,951 shares; 2025Q1: 2,951 shares; 2025Q2: 2,951 shares; 2025Q3: 2,951 shares; 2025Q4: 2,951 shares 2,951$359K0.04%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 385 shares; 2025Q2: 385 shares; 2025Q3: 385 shares; 2025Q4: 385 shares 385$338K0.04%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,005 shares; 2025Q3: 5,005 shares; 2025Q4: 5,005 shares 5,005$330K0.04%0Timeline
CATCATERPILLAR 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: 501 shares; 2025Q4: 538 shares 538$308K0.04%+37Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,949 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,949 shares; 2025Q3: 3,949 shares; 2025Q4: 2,949 shares 2,949$294K0.03%-1,000Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,490 shares; 2024Q4: 16,490 shares; 2025Q1: 16,490 shares; 2025Q2: 16,490 shares; 2025Q3: 16,490 shares; 2025Q4: 17,075 shares 17,075$281K0.03%+585Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,693 shares; 2024Q4: 60,113 shares; 2025Q1: 60,658 shares; 2025Q2: 61,891 shares; 2025Q3: 61,486 shares; 2025Q4: 6,657 shares 6,657$271K0.03%-54,829Timeline
DELLDELL 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: not reported; 2025Q3: 2,043 shares; 2025Q4: 2,043 shares 2,043$257K0.03%0Timeline
DHRDANAHER CORP 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: 959 shares 959$220K0.03%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 830 shares; 2025Q4: 830 shares 830$204K0.02%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,963 shares 1,963$203K0.02%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,020 shares; 2024Q4: 64,858 shares; 2025Q1: 85,020 shares; 2025Q2: 85,020 shares; 2025Q3: 85,020 shares; 2025Q4: 58,685 shares 58,685$93.3K0.01%-26,335Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW70,091$2.2Mshares
NSCNORFOLK SOUTHN CORP747$224Kshares
BLKBLACKROCK INC184$215Kshares
CSXCSX CORP5,898$209Kshares

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 0001512611-26-000001 base2026-02-10acceptance time not in the bulk data set