Skip to content
Disclosery

Neumann Capital Management, LLC

Follow

13F filer, CIK 1631930, FOSTER CITY, CA

Neumann Capital Management, LLC reported $346,130,632 across 101 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 52.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000059

Period
2025-12-31
Reported value
$346M
Holdings
101
Top 10 weight
52.03%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIVadded+23,044$1.79M
NFLXadded+9,621$902K
VOOadded+1,050$658K
AMZNadded+2,000$462K
EAGGadded+9,050$433K

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
NVDAreduced-4,758-$887K
FISVexited-4,890-$630K
GOOGLreduced-1,976-$618K
SPYreduced-446-$304K
ORCLreduced-1,340-$261K

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 0001754960-26-000059, largest first. % of portfolio is the value over $346,130,632, 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: 187,620 shares; 2024Q4: 183,115 shares; 2025Q1: 175,665 shares; 2025Q2: 174,673 shares; 2025Q3: 170,563 shares; 2025Q4: 165,805 shares 165,805$30.9M8.93%-4,758Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,035 shares; 2024Q4: 292,989 shares; 2025Q1: 295,739 shares; 2025Q2: 295,280 shares; 2025Q3: 288,796 shares; 2025Q4: 289,345 shares 289,345$25.9M7.48%+549Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,557 shares; 2024Q4: 77,077 shares; 2025Q1: 78,266 shares; 2025Q2: 77,696 shares; 2025Q3: 77,846 shares; 2025Q4: 77,822 shares 77,822$21.2M6.11%-24Timeline
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: 27,693 shares; 2024Q4: 27,534 shares; 2025Q1: 27,373 shares; 2025Q2: 27,199 shares; 2025Q3: 26,089 shares; 2025Q4: 25,643 shares 25,643$17.5M5.05%-446Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,197 shares; 2024Q4: 221,474 shares; 2025Q1: 239,623 shares; 2025Q2: 232,915 shares; 2025Q3: 227,602 shares; 2025Q4: 226,151 shares 226,151$15.2M4.39%-1,451Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,421 shares; 2024Q4: 128,632 shares; 2025Q1: 141,949 shares; 2025Q2: 152,466 shares; 2025Q3: 162,195 shares; 2025Q4: 185,239 shares 185,239$14.4M4.17%+23,044Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,136 shares; 2024Q4: 119,022 shares; 2025Q1: 118,384 shares; 2025Q2: 118,642 shares; 2025Q3: 117,417 shares; 2025Q4: 117,764 shares 117,764$14.2M4.09%+347Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,481 shares; 2024Q4: 208,483 shares; 2025Q1: 210,656 shares; 2025Q2: 209,360 shares; 2025Q3: 208,548 shares; 2025Q4: 209,618 shares 209,618$13.8M4%+1,070Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,310 shares; 2024Q4: 76,993 shares; 2025Q1: 75,623 shares; 2025Q2: 75,043 shares; 2025Q3: 71,123 shares; 2025Q4: 69,783 shares 69,783$13.6M3.93%-1,340Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,150 shares; 2024Q4: 47,520 shares; 2025Q1: 46,670 shares; 2025Q2: 46,650 shares; 2025Q3: 44,886 shares; 2025Q4: 42,910 shares 42,910$13.4M3.88%-1,976Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,334 shares; 2024Q4: 166,321 shares; 2025Q1: 166,085 shares; 2025Q2: 162,504 shares; 2025Q3: 160,737 shares; 2025Q4: 157,541 shares 157,541$9.02M2.61%-3,196Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,595 shares; 2024Q4: 65,503 shares; 2025Q1: 64,169 shares; 2025Q2: 64,069 shares; 2025Q3: 63,794 shares; 2025Q4: 63,432 shares 63,432$5.61M1.62%-362Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,653 shares; 2024Q4: 106,653 shares; 2025Q1: 105,653 shares; 2025Q2: 105,653 shares; 2025Q3: 101,153 shares; 2025Q4: 100,163 shares 100,163$5.51M1.59%-990Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,307 shares; 2024Q4: 70,763 shares; 2025Q1: 70,458 shares; 2025Q2: 69,221 shares; 2025Q3: 68,148 shares; 2025Q4: 66,870 shares 66,870$5.42M1.57%-1,278Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,848 shares; 2024Q4: 35,898 shares; 2025Q1: 36,098 shares; 2025Q2: 36,148 shares; 2025Q3: 36,468 shares; 2025Q4: 36,198 shares 36,198$4.66M1.35%-270Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,003 shares; 2024Q4: 30,017 shares; 2025Q1: 28,407 shares; 2025Q2: 27,907 shares; 2025Q3: 27,977 shares; 2025Q4: 27,756 shares 27,756$4.66M1.35%-221Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,587 shares; 2024Q4: 90,242 shares; 2025Q1: 92,401 shares; 2025Q2: 93,462 shares; 2025Q3: 92,048 shares; 2025Q4: 94,880 shares 94,880$4.58M1.32%+2,832Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,408 shares; 2024Q4: 40,008 shares; 2025Q1: 34,738 shares; 2025Q2: 34,108 shares; 2025Q3: 32,900 shares; 2025Q4: 32,715 shares 32,715$4.55M1.32%-185Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,029 shares; 2024Q4: 64,629 shares; 2025Q1: 56,750 shares; 2025Q2: 57,250 shares; 2025Q3: 58,350 shares; 2025Q4: 57,462 shares 57,462$4.53M1.31%-888Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,790 shares; 2024Q4: 39,790 shares; 2025Q1: 39,490 shares; 2025Q2: 38,690 shares; 2025Q3: 36,990 shares; 2025Q4: 36,890 shares 36,890$4.53M1.31%-100Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,440 shares; 2024Q4: 40,840 shares; 2025Q1: 42,170 shares; 2025Q2: 43,840 shares; 2025Q3: 45,295 shares; 2025Q4: 44,245 shares 44,245$4.29M1.24%-1,050Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,820 shares; 2024Q4: 27,700 shares; 2025Q1: 27,700 shares; 2025Q2: 28,560 shares; 2025Q3: 29,310 shares; 2025Q4: 29,960 shares 29,960$4.23M1.22%+650Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,350 shares; 2024Q4: 51,600 shares; 2025Q1: 51,600 shares; 2025Q2: 51,600 shares; 2025Q3: 50,000 shares; 2025Q4: 50,330 shares 50,330$4.09M1.18%+330Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,134 shares; 2024Q4: 26,837 shares; 2025Q1: 27,093 shares; 2025Q2: 27,940 shares; 2025Q3: 28,316 shares; 2025Q4: 27,986 shares 27,986$3.95M1.14%-330Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,430 shares; 2024Q4: 26,430 shares; 2025Q1: 26,730 shares; 2025Q2: 27,110 shares; 2025Q3: 27,110 shares; 2025Q4: 26,924 shares 26,924$3.54M1.02%-186Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,672 shares; 2024Q4: 12,520 shares; 2025Q1: 12,180 shares; 2025Q2: 11,530 shares; 2025Q3: 10,346 shares; 2025Q4: 10,296 shares 10,296$3.32M0.96%-50Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,050 shares; 2024Q4: 25,470 shares; 2025Q1: 25,470 shares; 2025Q2: 26,520 shares; 2025Q3: 27,450 shares; 2025Q4: 28,154 shares 28,154$3.2M0.92%+704Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,375 shares; 2024Q4: 29,005 shares; 2025Q1: 29,245 shares; 2025Q2: 52,725 shares; 2025Q3: 55,450 shares; 2025Q4: 64,500 shares 64,500$3.09M0.89%+9,050Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,319 shares; 2024Q4: 14,794 shares; 2025Q1: 14,794 shares; 2025Q2: 14,894 shares; 2025Q3: 14,894 shares; 2025Q4: 14,864 shares 14,864$3.08M0.89%-30Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,390 shares; 2024Q4: 18,890 shares; 2025Q1: 18,890 shares; 2025Q2: 18,890 shares; 2025Q3: 18,890 shares; 2025Q4: 18,890 shares 18,890$3.04M0.88%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 9,240 shares; 2025Q1: 11,040 shares; 2025Q2: 10,944 shares; 2025Q3: 10,944 shares; 2025Q4: 12,944 shares 12,944$2.99M0.86%+2,000Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,700 shares; 2024Q4: 34,893 shares; 2025Q1: 34,751 shares; 2025Q2: 31,409 shares; 2025Q3: 31,010 shares; 2025Q4: 30,923 shares 30,923$2.97M0.86%-87Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,931 shares; 2024Q4: 36,951 shares; 2025Q1: 36,951 shares; 2025Q2: 36,951 shares; 2025Q3: 36,951 shares; 2025Q4: 36,951 shares 36,951$2.93M0.85%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,075 shares; 2024Q4: 26,565 shares; 2025Q1: 26,515 shares; 2025Q2: 25,685 shares; 2025Q3: 26,380 shares; 2025Q4: 30,470 shares 30,470$2.9M0.84%+4,090Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,432 shares; 2024Q4: 6,352 shares; 2025Q1: 6,352 shares; 2025Q2: 6,294 shares; 2025Q3: 5,629 shares; 2025Q4: 5,629 shares 5,629$2.72M0.79%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,664 shares; 2024Q4: 33,170 shares; 2025Q1: 33,170 shares; 2025Q2: 33,170 shares; 2025Q3: 31,670 shares; 2025Q4: 31,558 shares 31,558$2.53M0.73%-112Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 940 shares; 2025Q1: 1,629 shares; 2025Q2: 1,891 shares; 2025Q3: 2,469 shares; 2025Q4: 3,519 shares 3,519$2.21M0.64%+1,050Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,785 shares; 2024Q4: 29,785 shares; 2025Q1: 29,785 shares; 2025Q2: 29,785 shares; 2025Q3: 29,785 shares; 2025Q4: 29,785 shares 29,785$2.13M0.61%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,395 shares; 2024Q4: 28,207 shares; 2025Q1: 26,754 shares; 2025Q2: 26,435 shares; 2025Q3: 26,150 shares; 2025Q4: 25,717 shares 25,717$2.07M0.6%-433Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,022 shares; 2024Q4: 7,122 shares; 2025Q1: 7,122 shares; 2025Q2: 7,172 shares; 2025Q3: 7,372 shares; 2025Q4: 7,572 shares 7,572$2.03M0.59%+200Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,405 shares; 2024Q4: 11,415 shares; 2025Q1: 11,515 shares; 2025Q2: 9,895 shares; 2025Q3: 9,645 shares; 2025Q4: 9,489 shares 9,489$2.01M0.58%-156Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,960 shares; 2024Q4: 8,806 shares; 2025Q1: 8,806 shares; 2025Q2: 8,956 shares; 2025Q3: 8,956 shares; 2025Q4: 9,656 shares 9,656$2.01M0.58%+700Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 4,130 shares; 2025Q1: 4,080 shares; 2025Q2: 4,080 shares; 2025Q3: 4,170 shares; 2025Q4: 4,435 shares 4,435$1.97M0.57%+265Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,440 shares; 2025Q1: 2,320 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,270 shares 2,270$1.86M0.54%-30Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,803 shares; 2024Q4: 7,813 shares; 2025Q1: 7,491 shares; 2025Q2: 6,981 shares; 2025Q3: 5,914 shares; 2025Q4: 5,466 shares 5,466$1.83M0.53%-448Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,595 shares; 2024Q4: 11,695 shares; 2025Q1: 11,695 shares; 2025Q2: 11,695 shares; 2025Q3: 11,695 shares; 2025Q4: 11,695 shares 11,695$1.78M0.51%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,519 shares; 2024Q4: 41,809 shares; 2025Q1: 41,809 shares; 2025Q2: 42,359 shares; 2025Q3: 42,359 shares; 2025Q4: 40,556 shares 40,556$1.65M0.48%-1,803Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,154 shares; 2024Q4: 21,154 shares; 2025Q1: 21,154 shares; 2025Q2: 20,606 shares; 2025Q3: 20,606 shares; 2025Q4: 20,606 shares 20,606$1.59M0.46%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,435 shares; 2024Q4: 38,335 shares; 2025Q1: 37,135 shares; 2025Q2: 36,435 shares; 2025Q3: 36,285 shares; 2025Q4: 34,825 shares 34,825$1.54M0.44%-1,460Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,050 shares; 2024Q4: 15,065 shares; 2025Q1: 15,190 shares; 2025Q2: 15,132 shares; 2025Q3: 15,032 shares; 2025Q4: 14,922 shares 14,922$1.49M0.43%-110Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,047 shares; 2024Q4: 4,013 shares; 2025Q1: 3,989 shares; 2025Q2: 3,939 shares; 2025Q3: 3,938 shares; 2025Q4: 3,938 shares 3,938$1.47M0.42%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,530 shares; 2024Q4: 13,930 shares; 2025Q1: 14,430 shares; 2025Q2: 13,680 shares; 2025Q3: 13,180 shares; 2025Q4: 13,280 shares 13,280$1.3M0.38%+100Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,683 shares; 2024Q4: 15,998 shares; 2025Q1: 15,898 shares; 2025Q2: 15,898 shares; 2025Q3: 15,898 shares; 2025Q4: 16,710 shares 16,710$1.3M0.37%+812Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,208 shares; 2024Q4: 5,208 shares; 2025Q1: 5,208 shares; 2025Q2: 5,208 shares; 2025Q3: 5,208 shares; 2025Q4: 5,208 shares 5,208$1.28M0.37%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,622 shares; 2024Q4: 13,622 shares; 2025Q1: 13,622 shares; 2025Q2: 13,622 shares; 2025Q3: 13,622 shares; 2025Q4: 13,622 shares 13,622$1.27M0.37%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,750 shares; 2024Q4: 25,364 shares; 2025Q1: 28,114 shares; 2025Q2: 31,427 shares; 2025Q3: 32,089 shares; 2025Q4: 33,260 shares 33,260$1.24M0.36%+1,171Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,076 shares; 2024Q4: 15,076 shares; 2025Q1: 15,076 shares; 2025Q2: 15,076 shares; 2025Q3: 15,076 shares; 2025Q4: 15,076 shares 15,076$1.2M0.35%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,813 shares; 2024Q4: 7,813 shares; 2025Q1: 7,813 shares; 2025Q2: 7,813 shares; 2025Q3: 7,321 shares; 2025Q4: 7,321 shares 7,321$1.19M0.34%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,950 shares; 2025Q2: 8,950 shares; 2025Q3: 8,950 shares; 2025Q4: 8,950 shares 8,950$1.1M0.32%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,450 shares; 2024Q4: 17,450 shares; 2025Q1: 17,450 shares; 2025Q2: 27,750 shares; 2025Q3: 23,950 shares; 2025Q4: 24,050 shares 24,050$1.07M0.31%+100Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,984 shares; 2024Q4: 21,784 shares; 2025Q1: 22,759 shares; 2025Q2: 22,959 shares; 2025Q3: 23,269 shares; 2025Q4: 23,619 shares 23,619$1.05M0.3%+350Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,078 shares; 2025Q1: 1,078 shares; 2025Q2: 1,069 shares; 2025Q3: 1,069 shares; 2025Q4: 10,690 shares 10,690$1M0.29%+9,621Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,865 shares; 2024Q4: 11,840 shares; 2025Q1: 11,705 shares; 2025Q2: 12,843 shares; 2025Q3: 12,063 shares; 2025Q4: 11,885 shares 11,885$995K0.29%-178Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 6,011 shares; 2025Q1: 6,011 shares; 2025Q2: 6,011 shares; 2025Q3: 6,011 shares; 2025Q4: 6,011 shares 6,011$962K0.28%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,623 shares; 2024Q4: 19,773 shares; 2025Q1: 18,273 shares; 2025Q2: 18,273 shares; 2025Q3: 17,623 shares; 2025Q4: 17,623 shares 17,623$951K0.27%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,415 shares; 2025Q1: 1,415 shares; 2025Q2: 1,415 shares; 2025Q3: 1,415 shares; 2025Q4: 1,415 shares 1,415$934K0.27%0Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,450 shares; 2024Q4: 28,450 shares; 2025Q1: 29,150 shares; 2025Q2: 33,650 shares; 2025Q3: 33,650 shares; 2025Q4: 36,550 shares 36,550$889K0.26%+2,900Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 5,364 shares; 2025Q1: 5,564 shares; 2025Q2: 5,564 shares; 2025Q3: 5,564 shares; 2025Q4: 6,964 shares 6,964$792K0.23%+1,400Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,885 shares; 2024Q4: 5,885 shares; 2025Q1: 5,885 shares; 2025Q2: 5,885 shares; 2025Q3: 6,785 shares; 2025Q4: 7,227 shares 7,227$761K0.22%+442Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,001 shares; 2024Q4: 22,588 shares; 2025Q1: 22,588 shares; 2025Q2: 28,588 shares; 2025Q3: 28,588 shares; 2025Q4: 28,462 shares 28,462$709K0.2%-126Timeline
EMXCISHARES 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: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$654K0.19%0Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,810 shares; 2024Q4: 14,610 shares; 2025Q1: 15,560 shares; 2025Q2: 15,560 shares; 2025Q3: 15,930 shares; 2025Q4: 15,930 shares 15,930$623K0.18%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,875 shares; 2024Q4: 26,875 shares; 2025Q1: 27,275 shares; 2025Q2: 26,950 shares; 2025Q3: 25,150 shares; 2025Q4: 25,850 shares 25,850$604K0.17%+700Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,550 shares; 2024Q4: 53,800 shares; 2025Q1: 53,800 shares; 2025Q2: 45,448 shares; 2025Q3: 11,311 shares; 2025Q4: 11,315 shares 11,315$569K0.16%+4Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,795 shares; 2024Q4: 10,416 shares; 2025Q1: 10,467 shares; 2025Q2: 4,988 shares; 2025Q3: 4,848 shares; 2025Q4: 4,998 shares 4,998$551K0.16%+150Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 10,580 shares; 2025Q1: 11,180 shares; 2025Q2: 11,180 shares; 2025Q3: 11,380 shares; 2025Q4: 11,380 shares 11,380$543K0.16%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 3,819 shares; 2025Q1: 3,819 shares; 2025Q2: 3,819 shares; 2025Q3: 3,819 shares; 2025Q4: 3,819 shares 3,819$539K0.16%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,536 shares; 2024Q4: 7,536 shares; 2025Q1: 8,236 shares; 2025Q2: 8,236 shares; 2025Q3: 8,236 shares; 2025Q4: 8,236 shares 8,236$527K0.15%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 930 shares 930$475K0.14%-20Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 6,134 shares; 2025Q1: 6,134 shares; 2025Q2: 6,134 shares; 2025Q3: 6,134 shares; 2025Q4: 5,912 shares 5,912$475K0.14%-222Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: 5,347 shares; 2025Q1: 5,347 shares; 2025Q2: 5,347 shares; 2025Q3: 5,347 shares; 2025Q4: 5,347 shares 5,347$472K0.14%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,637 shares; 2024Q4: 4,737 shares; 2025Q1: 5,137 shares; 2025Q2: 4,937 shares; 2025Q3: 4,912 shares; 2025Q4: 3,415 shares 3,415$471K0.14%-1,497Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,022 shares; 2025Q1: 1,022 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 972 shares 972$460K0.13%-50Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$452K0.13%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$411K0.12%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,070 shares; 2025Q1: 1,170 shares; 2025Q2: 1,172 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares 1,170$410K0.12%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 4,088 shares; 2025Q1: 4,088 shares; 2025Q2: 4,088 shares; 2025Q3: 4,088 shares; 2025Q4: 4,088 shares 4,088$383K0.11%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,238 shares; 2025Q1: 2,238 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares; 2025Q4: 2,238 shares 2,238$378K0.11%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$345K0.1%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 21,100 shares; 2025Q1: 10,100 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares 6,300$339K0.1%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$320K0.09%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 672 shares; 2025Q1: 642 shares; 2025Q2: 642 shares; 2025Q3: 642 shares; 2025Q4: 642 shares 642$309K0.09%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,071 shares; 2025Q1: 1,071 shares; 2025Q2: 1,171 shares; 2025Q3: 1,171 shares; 2025Q4: 1,301 shares 1,301$301K0.09%+130Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 602 shares; 2025Q2: 602 shares; 2025Q3: 602 shares; 2025Q4: 507 shares 507$289K0.08%-95Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares 350$264K0.08%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares; 2025Q4: 2,125 shares 2,125$242K0.07%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,524 shares; 2025Q3: 1,524 shares; 2025Q4: 1,524 shares 1,524$215K0.06%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,006 shares; 2025Q4: 1,006 shares 1,006$212K0.06%0Timeline
MARMARRIOTT INTL INC NEWQuarterly 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: 667 shares 667$207K0.06%newTimeline
JLLJONES LANG LASALLE 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: 600 shares 600$202K0.06%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$200K0.06%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC4,890$630Kshares
HDHOME DEPOT INC525$213Kshares
CDNSCADENCE DESIGN SYSTEM INC600$211Kshares
PANWPALO ALTO NETWORKS INC986$201Kshares

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 0001754960-26-000059 base2026-01-14acceptance time not in the bulk data set