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New Covenant Trust Company, N.A.

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13F filer, CIK 2023097, JEFFERSONVILLE, IN

New Covenant Trust Company, N.A. reported $110,854,680 across 90 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 60.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000399

Period
2025-12-31
Reported value
$111M
Holdings
90
Top 10 weight
60.33%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ESGVadded+6,960$842K
VOOadded+754$474K
NFLXadded+4,553$414K
BNDadded+5,454$404K
VSGXadded+3,432$249K

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
VBRreduced-3,431-$736K
FFLCreduced-11,229-$603K
VXUSreduced-6,565-$502K
VTIreduced-1,168-$393K
EAGGreduced-8,086-$387K

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 0001214659-26-000399, largest first. % of portfolio is the value over $110,854,680, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,058 shares; 2025Q1: 49,209 shares; 2025Q2: 67,381 shares; 2025Q3: 48,740 shares; 2025Q4: 47,572 shares 47,572$16M14.43%-1,168Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,270 shares; 2025Q1: 141,310 shares; 2025Q2: 189,939 shares; 2025Q3: 136,883 shares; 2025Q4: 130,318 shares 130,318$9.97M9%-6,565Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,151 shares; 2025Q1: 61,391 shares; 2025Q2: 61,377 shares; 2025Q3: 59,268 shares; 2025Q4: 66,228 shares 66,228$8.02M7.23%+6,960Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,716 shares; 2025Q1: 98,061 shares; 2025Q2: 134,774 shares; 2025Q3: 100,495 shares; 2025Q4: 105,949 shares 105,949$7.84M7.08%+5,454Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,478 shares; 2025Q1: 52,312 shares; 2025Q2: 52,301 shares; 2025Q3: 61,951 shares; 2025Q4: 65,383 shares 65,383$4.75M4.28%+3,432Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,559 shares; 2025Q1: 6,150 shares; 2025Q2: 6,116 shares; 2025Q3: 6,763 shares; 2025Q4: 7,517 shares 7,517$4.72M4.26%+754Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,582 shares; 2025Q1: 16,924 shares; 2025Q2: 16,606 shares; 2025Q3: 16,871 shares; 2025Q4: 17,049 shares 17,049$4.62M4.17%+178Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,569 shares; 2025Q1: 8,385 shares; 2025Q2: 8,188 shares; 2025Q3: 8,273 shares; 2025Q4: 8,452 shares 8,452$4M3.61%+179Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,547 shares; 2025Q1: 20,211 shares; 2025Q2: 20,210 shares; 2025Q3: 20,618 shares; 2025Q4: 21,160 shares 21,160$4M3.6%+542Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,055 shares; 2025Q1: 20,512 shares; 2025Q2: 20,512 shares; 2025Q3: 20,512 shares; 2025Q4: 20,460 shares 20,460$2.96M2.67%-52Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,748 shares; 2025Q1: 11,085 shares; 2025Q2: 11,017 shares; 2025Q3: 10,852 shares; 2025Q4: 11,081 shares 11,081$2.51M2.26%+229Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,603 shares; 2025Q1: 7,591 shares; 2025Q2: 7,591 shares; 2025Q3: 7,191 shares; 2025Q4: 7,148 shares 7,148$2.09M1.89%-43Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,608 shares; 2025Q1: 16,283 shares; 2025Q2: 16,283 shares; 2025Q3: 14,435 shares; 2025Q4: 14,021 shares 14,021$1.96M1.77%-414Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,251 shares; 2025Q1: 6,005 shares; 2025Q2: 5,949 shares; 2025Q3: 5,130 shares; 2025Q4: 5,184 shares 5,184$1.69M1.52%+54Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,434 shares; 2025Q1: 6,443 shares; 2025Q2: 6,074 shares; 2025Q3: 6,006 shares; 2025Q4: 6,006 shares 6,006$1.57M1.42%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,133 shares; 2025Q1: 4,920 shares; 2025Q2: 4,889 shares; 2025Q3: 4,603 shares; 2025Q4: 4,615 shares 4,615$1.46M1.31%+12Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,936 shares; 2025Q1: 4,604 shares; 2025Q2: 4,657 shares; 2025Q3: 4,258 shares; 2025Q4: 4,206 shares 4,206$1.33M1.2%-52Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,776 shares; 2025Q1: 3,765 shares; 2025Q2: 3,731 shares; 2025Q3: 3,791 shares; 2025Q4: 3,764 shares 3,764$1.31M1.18%-27Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,068 shares; 2025Q1: 17,068 shares; 2025Q2: 17,068 shares; 2025Q3: 15,751 shares; 2025Q4: 15,751 shares 15,751$1.18M1.06%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,909 shares; 2025Q1: 1,817 shares; 2025Q2: 1,801 shares; 2025Q3: 1,744 shares; 2025Q4: 1,771 shares 1,771$1.15M1.04%+27Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,011 shares; 2025Q1: 2,943 shares; 2025Q2: 2,538 shares; 2025Q3: 1,039 shares; 2025Q4: 1,051 shares 1,051$1.14M1.02%+12Timeline
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: restricted; 2024Q4: 1,505 shares; 2025Q1: 1,505 shares; 2025Q2: 1,505 shares; 2025Q3: 1,505 shares; 2025Q4: 1,505 shares 1,505$1.03M0.93%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,714 shares; 2025Q1: 8,274 shares; 2025Q2: 8,244 shares; 2025Q3: 8,097 shares; 2025Q4: 8,164 shares 8,164$921K0.83%+67Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,113 shares; 2025Q1: 2,069 shares; 2025Q2: 2,060 shares; 2025Q3: 1,763 shares; 2025Q4: 1,814 shares 1,814$901K0.81%+51Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,426 shares; 2025Q1: 1,900 shares; 2025Q2: 1,895 shares; 2025Q3: 1,806 shares; 2025Q4: 1,906 shares 1,906$835K0.75%+100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,146 shares; 2025Q1: 2,083 shares; 2025Q2: 2,048 shares; 2025Q3: 2,239 shares; 2025Q4: 2,342 shares 2,342$811K0.73%+103Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,618 shares; 2025Q1: 2,554 shares; 2025Q2: 2,499 shares; 2025Q3: 2,321 shares; 2025Q4: 2,388 shares 2,388$766K0.69%+67Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,439 shares; 2025Q1: 30,401 shares; 2025Q2: 26,904 shares; 2025Q3: 23,765 shares; 2025Q4: 12,536 shares 12,536$674K0.61%-11,229Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,574 shares; 2025Q1: 3,329 shares; 2025Q2: 3,146 shares; 2025Q3: 3,115 shares; 2025Q4: 3,138 shares 3,138$651K0.59%+23Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,294 shares; 2025Q1: 3,296 shares; 2025Q2: 3,296 shares; 2025Q3: 3,142 shares; 2025Q4: 3,224 shares 3,224$631K0.57%+82Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,150 shares; 2025Q1: 5,590 shares; 2025Q2: 5,537 shares; 2025Q3: 5,503 shares; 2025Q4: 5,548 shares 5,548$621K0.56%+45Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,199 shares; 2025Q1: 5,884 shares; 2025Q2: 5,828 shares; 2025Q3: 5,766 shares; 2025Q4: 5,814 shares 5,814$619K0.56%+48Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,582 shares; 2025Q1: 13,161 shares; 2025Q2: 13,205 shares; 2025Q3: 10,943 shares; 2025Q4: 10,748 shares 10,748$601K0.54%-195Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 934 shares; 2025Q1: 902 shares; 2025Q2: 899 shares; 2025Q3: 985 shares; 2025Q4: 1,038 shares 1,038$585K0.53%+53Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 293 shares; 2025Q1: 503 shares; 2025Q2: 501 shares; 2025Q3: 498 shares; 2025Q4: 5,051 shares 5,051$460K0.41%+4,553Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,390 shares; 2025Q1: 16,390 shares; 2025Q2: 16,390 shares; 2025Q3: 17,616 shares; 2025Q4: 9,530 shares 9,530$456K0.41%-8,086Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,021 shares; 2025Q1: 1,992 shares; 2025Q2: 1,966 shares; 2025Q3: 1,884 shares; 2025Q4: 1,913 shares 1,913$444K0.4%+29Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,019 shares; 2025Q1: 4,836 shares; 2025Q2: 4,849 shares; 2025Q3: 5,157 shares; 2025Q4: 5,453 shares 5,453$441K0.4%+296Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,053 shares; 2025Q1: 1,244 shares; 2025Q2: 1,235 shares; 2025Q3: 1,235 shares; 2025Q4: 1,253 shares 1,253$433K0.39%+18Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,869 shares; 2025Q1: 3,869 shares; 2025Q2: 3,869 shares; 2025Q3: 3,869 shares; 2025Q4: 3,869 shares 3,869$413K0.37%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,113 shares; 2025Q1: 3,015 shares; 2025Q2: 2,962 shares; 2025Q3: 2,128 shares; 2025Q4: 2,156 shares 2,156$392K0.35%+28Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,260 shares; 2025Q1: 7,104 shares; 2025Q2: 4,260 shares; 2025Q3: 3,931 shares; 2025Q4: 3,931 shares 3,931$381K0.34%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,854 shares; 2025Q1: 2,697 shares; 2025Q2: 2,697 shares; 2025Q3: 2,656 shares; 2025Q4: 2,684 shares 2,684$381K0.34%+28Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 513 shares; 2025Q1: 495 shares; 2025Q2: 489 shares; 2025Q3: 404 shares; 2025Q4: 409 shares 409$374K0.34%+5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,732 shares; 2025Q1: 1,610 shares; 2025Q2: 1,601 shares; 2025Q3: 1,584 shares; 2025Q4: 1,603 shares 1,603$368K0.33%+19Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 831 shares; 2025Q1: 802 shares; 2025Q2: 797 shares; 2025Q3: 777 shares; 2025Q4: 783 shares 783$366K0.33%+6Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,025 shares; 2025Q1: 4,519 shares; 2025Q2: 4,519 shares; 2025Q3: 4,519 shares; 2025Q4: 4,519 shares 4,519$352K0.32%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,494 shares; 2025Q1: 2,377 shares; 2025Q2: 2,331 shares; 2025Q3: 2,331 shares; 2025Q4: 2,331 shares 2,331$351K0.32%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,083 shares; 2025Q1: 1,061 shares; 2025Q2: 1,057 shares; 2025Q3: 1,026 shares; 2025Q4: 1,060 shares 1,060$347K0.31%+34Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,155 shares; 2025Q1: 1,101 shares; 2025Q2: 1,041 shares; 2025Q3: 1,015 shares; 2025Q4: 1,029 shares 1,029$346K0.31%+14Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,101 shares; 2025Q1: 6,134 shares; 2025Q2: 5,743 shares; 2025Q3: 5,022 shares; 2025Q4: 1,591 shares 1,591$341K0.31%-3,431Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,380 shares; 2025Q1: 3,288 shares; 2025Q2: 3,246 shares; 2025Q3: 2,830 shares; 2025Q4: 2,746 shares 2,746$326K0.29%-84Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,910 shares; 2025Q1: 2,130 shares; 2025Q2: 2,130 shares; 2025Q3: 2,099 shares; 2025Q4: 2,106 shares 2,106$325K0.29%+7Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,980 shares; 2025Q1: 6,699 shares; 2025Q2: 6,538 shares; 2025Q3: 6,151 shares; 2025Q4: 5,995 shares 5,995$323K0.29%-156Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,732 shares; 2025Q1: 2,615 shares; 2025Q2: 2,583 shares; 2025Q3: 2,570 shares; 2025Q4: 2,591 shares 2,591$322K0.29%+21Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,891 shares; 2025Q1: 3,872 shares; 2025Q2: 3,872 shares; 2025Q3: 4,047 shares; 2025Q4: 4,158 shares 4,158$316K0.29%+111Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,326 shares; 2025Q4: 1,408 shares 1,408$315K0.28%+82Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,948 shares; 2025Q1: 2,932 shares; 2025Q2: 2,932 shares; 2025Q3: 2,771 shares; 2025Q4: 3,103 shares 3,103$300K0.27%+332Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,104 shares; 2025Q4: 1,114 shares 1,114$300K0.27%+10Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,256 shares; 2025Q3: 2,256 shares; 2025Q4: 2,256 shares 2,256$291K0.26%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,162 shares; 2025Q1: 3,845 shares; 2025Q2: 3,791 shares; 2025Q3: 3,107 shares; 2025Q4: 3,020 shares 3,020$288K0.26%-87Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 496 shares; 2025Q1: 486 shares; 2025Q2: not reported; 2025Q3: 470 shares; 2025Q4: 474 shares 474$281K0.25%+4Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 956 shares; 2025Q1: 925 shares; 2025Q2: 916 shares; 2025Q3: 741 shares; 2025Q4: 752 shares 752$280K0.25%+11Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,196 shares; 2025Q1: 2,038 shares; 2025Q2: 2,038 shares; 2025Q3: 2,026 shares; 2025Q4: 2,165 shares 2,165$279K0.25%+139Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,138 shares; 2025Q1: not reported; 2025Q2: 1,399 shares; 2025Q3: 1,149 shares; 2025Q4: 1,124 shares 1,124$279K0.25%-25Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 340 shares; 2025Q1: 327 shares; 2025Q2: 321 shares; 2025Q3: 317 shares; 2025Q4: 323 shares 323$276K0.25%+6Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,836 shares; 2025Q1: 1,797 shares; 2025Q2: 1,761 shares; 2025Q3: 1,761 shares; 2025Q4: 1,761 shares 1,761$275K0.25%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,167 shares; 2025Q1: 3,934 shares; 2025Q2: 3,909 shares; 2025Q3: 3,878 shares; 2025Q4: 3,948 shares 3,948$273K0.25%+70Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,079 shares; 2025Q1: 1,096 shares; 2025Q2: 1,096 shares; 2025Q3: 1,083 shares; 2025Q4: 1,088 shares 1,088$269K0.24%+5Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,322 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,157 shares; 2025Q4: 1,214 shares 1,214$265K0.24%+57Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 822 shares; 2025Q3: 872 shares; 2025Q4: 905 shares 905$264K0.24%+33Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,177 shares; 2025Q1: 6,061 shares; 2025Q2: 5,451 shares; 2025Q3: 5,451 shares; 2025Q4: 5,451 shares 5,451$260K0.23%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,867 shares; 2025Q1: 10,299 shares; 2025Q2: 10,259 shares; 2025Q3: 10,347 shares; 2025Q4: 10,533 shares 10,533$259K0.23%+186Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,085 shares; 2025Q1: 1,019 shares; 2025Q2: 1,019 shares; 2025Q3: 932 shares; 2025Q4: 881 shares 881$258K0.23%-51Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,422 shares; 2025Q2: 3,422 shares; 2025Q3: 3,343 shares; 2025Q4: 3,216 shares 3,216$258K0.23%-127Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 662 shares; 2025Q1: 601 shares; 2025Q2: 601 shares; 2025Q3: 588 shares; 2025Q4: 588 shares 588$252K0.23%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,958 shares; 2025Q1: 1,883 shares; 2025Q2: 1,744 shares; 2025Q3: 1,714 shares; 2025Q4: 1,730 shares 1,730$246K0.22%+16Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 805 shares; 2025Q1: 811 shares; 2025Q2: 811 shares; 2025Q3: 869 shares; 2025Q4: 968 shares 968$246K0.22%+99Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 793 shares; 2025Q1: 806 shares; 2025Q2: 802 shares; 2025Q3: 785 shares; 2025Q4: 798 shares 798$242K0.22%+13Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,672 shares; 2025Q1: 2,611 shares; 2025Q2: 2,611 shares; 2025Q3: 2,533 shares; 2025Q4: 2,393 shares 2,393$242K0.22%-140Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,772 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,674 shares; 2025Q4: 2,674 shares 2,674$240K0.22%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 752 shares 752$237K0.21%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 771 shares; 2025Q1: 736 shares; 2025Q2: 731 shares; 2025Q3: 704 shares; 2025Q4: 698 shares 698$229K0.21%-6Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 241 shares; 2025Q2: 240 shares; 2025Q3: 204 shares; 2025Q4: 210 shares 210$228K0.21%+6Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,447 shares; 2025Q1: 5,488 shares; 2025Q2: 5,488 shares; 2025Q3: 5,507 shares; 2025Q4: 5,623 shares 5,623$228K0.21%+116Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,775 shares 5,775$227K0.21%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,853 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares 2,650$207K0.19%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,748 shares; 2025Q4: 1,747 shares 1,747$205K0.19%-1Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,184 shares 2,184$203K0.18%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,160 shares; 2025Q1: 8,047 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,998 shares 7,998$201K0.18%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TIPISHARES TR2,528$281Kshares

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 0001214659-26-000399 base2026-01-13acceptance time not in the bulk data set