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New World Advisors LLC

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13F filer, CIK 1767724, HINGHAM, MA

New World Advisors LLC reported $584,512,674 across 83 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 93.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000387

Period
2025-12-31
Reported value
$585M
Holdings
83
Top 10 weight
93.07%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+14,765$2.75M
IVVadded+3,632$2.49M
EFVadded+13,945$996K
AAPLadded+1,898$516K
TSLAadded+911$410K

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
IGSBreduced-12,533-$663K
METAreduced-635-$419K
NOWexited-432-$398K
TJXreduced-2,251-$346K
DISexited-2,648-$303K

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 0001951757-26-000387, largest first. % of portfolio is the value over $584,512,674, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712,735 shares; 2024Q4: 2,854,535 shares; 2025Q1: 2,841,038 shares; 2025Q2: 2,864,061 shares; 2025Q3: 2,863,869 shares; 2025Q4: 2,861,618 shares 2,861,618$440M75.2%-2,251Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,533 shares; 2024Q4: 34,007 shares; 2025Q1: 65,760 shares; 2025Q2: 83,437 shares; 2025Q3: 83,899 shares; 2025Q4: 87,531 shares 87,531$60M10.26%+3,632Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,647 shares; 2024Q4: 26,239 shares; 2025Q1: 26,832 shares; 2025Q2: 30,605 shares; 2025Q3: 33,606 shares; 2025Q4: 35,504 shares 35,504$9.65M1.65%+1,898Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,290 shares; 2024Q4: 7,365 shares; 2025Q1: 8,856 shares; 2025Q2: 22,478 shares; 2025Q3: 28,715 shares; 2025Q4: 43,480 shares 43,480$8.11M1.39%+14,765Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 2,320 shares; 2025Q1: 60,333 shares; 2025Q2: 60,560 shares; 2025Q3: 62,799 shares; 2025Q4: 63,865 shares 63,865$7.68M1.31%+1,066Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,438 shares; 2024Q4: 6,462 shares; 2025Q1: 10,423 shares; 2025Q2: 11,875 shares; 2025Q3: 13,003 shares; 2025Q4: 13,795 shares 13,795$6.67M1.14%+792Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,068 shares; 2024Q4: 15,197 shares; 2025Q1: 18,016 shares; 2025Q2: 17,921 shares; 2025Q3: 19,027 shares; 2025Q4: 19,451 shares 19,451$4.49M0.77%+424Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 3,861 shares; 2025Q1: 4,591 shares; 2025Q2: 8,124 shares; 2025Q3: 8,763 shares; 2025Q4: 9,419 shares 9,419$2.95M0.5%+656Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 4,156 shares; 2025Q1: 4,156 shares; 2025Q2: 7,669 shares; 2025Q3: 7,601 shares; 2025Q4: 7,697 shares 7,697$2.58M0.44%+96Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,333 shares; 2025Q1: 13,017 shares; 2025Q2: 14,465 shares; 2025Q3: 19,352 shares; 2025Q4: 33,297 shares 33,297$2.38M0.41%+13,945Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,898 shares; 2024Q4: 6,941 shares; 2025Q1: 6,988 shares; 2025Q2: 5,662 shares; 2025Q3: 6,131 shares; 2025Q4: 6,580 shares 6,580$2.06M0.35%+449Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,188 shares; 2024Q4: 32,897 shares; 2025Q1: 31,090 shares; 2025Q2: 28,719 shares; 2025Q3: 26,454 shares; 2025Q4: 26,679 shares 26,679$2.05M0.35%+225Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 2,122 shares; 2025Q1: 2,332 shares; 2025Q2: 4,441 shares; 2025Q3: 5,360 shares; 2025Q4: 5,650 shares 5,650$1.82M0.31%+290Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,504 shares; 2024Q4: 10,504 shares; 2025Q1: 10,514 shares; 2025Q2: 14,134 shares; 2025Q3: 14,883 shares; 2025Q4: 14,761 shares 14,761$1.78M0.3%-122Timeline
AVGOBROADCOM 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: 2,480 shares; 2025Q3: 3,605 shares; 2025Q4: 4,648 shares 4,648$1.61M0.28%+1,043Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 814 shares; 2025Q2: 2,237 shares; 2025Q3: 2,313 shares; 2025Q4: 3,224 shares 3,224$1.45M0.25%+911Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,947 shares; 2025Q1: 2,106 shares; 2025Q2: 2,286 shares; 2025Q3: 2,637 shares; 2025Q4: 2,849 shares 2,849$1.43M0.24%+212Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,279 shares; 2024Q4: 68,723 shares; 2025Q1: 47,143 shares; 2025Q2: 41,878 shares; 2025Q3: 34,193 shares; 2025Q4: 21,660 shares 21,660$1.15M0.2%-12,533Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,007 shares; 2024Q4: 2,965 shares; 2025Q1: 3,754 shares; 2025Q2: 3,441 shares; 2025Q3: 3,382 shares; 2025Q4: 3,137 shares 3,137$1.1M0.19%-245Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 729 shares; 2025Q1: 1,078 shares; 2025Q2: 961 shares; 2025Q3: 853 shares; 2025Q4: 931 shares 931$1M0.17%+78Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,659 shares; 2025Q3: 2,127 shares; 2025Q4: 1,492 shares 1,492$985K0.17%-635Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 1,978 shares; 2025Q1: 2,194 shares; 2025Q2: 3,541 shares; 2025Q3: 3,888 shares; 2025Q4: 4,008 shares 4,008$829K0.14%+120Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 3,812 shares; 2025Q1: 4,064 shares; 2025Q2: 4,524 shares; 2025Q3: 5,125 shares; 2025Q4: 5,154 shares 5,154$825K0.14%+29Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 1,928 shares; 2025Q1: 2,131 shares; 2025Q2: 2,767 shares; 2025Q3: 2,461 shares; 2025Q4: 2,356 shares 2,356$811K0.14%-105Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,646 shares; 2024Q4: 14,334 shares; 2025Q1: 9,872 shares; 2025Q2: 9,920 shares; 2025Q3: 8,315 shares; 2025Q4: 7,355 shares 7,355$785K0.13%-960Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183 shares; 2024Q4: 4,065 shares; 2025Q1: 5,899 shares; 2025Q2: 3,739 shares; 2025Q3: 3,803 shares; 2025Q4: 3,712 shares 3,712$724K0.12%-91Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 1,275 shares; 2025Q1: 1,478 shares; 2025Q2: 1,224 shares; 2025Q3: 1,205 shares; 2025Q4: 1,234 shares 1,234$704K0.12%+29Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,564 shares; 2024Q4: 6,447 shares; 2025Q1: 6,447 shares; 2025Q2: 6,566 shares; 2025Q3: 6,566 shares; 2025Q4: 6,626 shares 6,626$593K0.1%+60Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 8,100 shares; 2025Q1: 9,519 shares; 2025Q2: 8,822 shares; 2025Q3: 9,634 shares; 2025Q4: 10,752 shares 10,752$591K0.1%+1,118Timeline
IVWISHARES 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: 4,474 shares; 2025Q3: 4,474 shares; 2025Q4: 4,624 shares 4,624$570K0.1%+150Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,442 shares; 2025Q1: 1,438 shares; 2025Q2: 2,026 shares; 2025Q3: 1,563 shares; 2025Q4: 1,840 shares 1,840$545K0.09%+277Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,904 shares; 2024Q4: 8,153 shares; 2025Q1: 7,555 shares; 2025Q2: 7,356 shares; 2025Q3: 6,514 shares; 2025Q4: 6,079 shares 6,079$544K0.09%-435Timeline
WMTWALMART 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: 2,550 shares; 2025Q3: 4,106 shares; 2025Q4: 4,749 shares 4,749$529K0.09%+643Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: 5,719 shares; 2025Q1: 6,675 shares; 2025Q2: 4,466 shares; 2025Q3: 3,414 shares; 2025Q4: 3,073 shares 3,073$495K0.08%-341Timeline
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: 664 shares; 2025Q3: 752 shares; 2025Q4: 843 shares 843$483K0.08%+91Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,632 shares; 2025Q3: 1,837 shares; 2025Q4: 2,099 shares 2,099$480K0.08%+262Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,804 shares; 2025Q4: 2,676 shares 2,676$476K0.08%+872Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,211 shares; 2025Q2: 5,025 shares; 2025Q3: 5,587 shares; 2025Q4: 5,850 shares 5,850$470K0.08%+263Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,504 shares; 2025Q1: 1,504 shares; 2025Q2: 2,090 shares; 2025Q3: 2,090 shares; 2025Q4: 2,114 shares 2,114$465K0.08%+24Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 3,747 shares; 2025Q1: 4,282 shares; 2025Q2: 5,213 shares; 2025Q3: 4,536 shares; 2025Q4: 4,921 shares 4,921$463K0.08%+385Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 714 shares; 2025Q1: 484 shares; 2025Q2: 498 shares; 2025Q3: 580 shares; 2025Q4: 4,761 shares 4,761$446K0.08%+4,181Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,441 shares; 2025Q3: 3,096 shares; 2025Q4: 6,253 shares 6,253$437K0.07%+3,157Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 4,425 shares; 2025Q1: 5,055 shares; 2025Q2: not reported; 2025Q3: 1,342 shares; 2025Q4: 1,500 shares 1,500$428K0.07%+158Timeline
MRKMERCK & CO 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: 2,982 shares; 2025Q3: 3,482 shares; 2025Q4: 3,958 shares 3,958$417K0.07%+476Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,361 shares; 2024Q4: 9,254 shares; 2025Q1: 7,217 shares; 2025Q2: 4,811 shares; 2025Q3: 4,658 shares; 2025Q4: 4,161 shares 4,161$416K0.07%-497Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,454 shares; 2024Q4: 4,437 shares; 2025Q1: 4,951 shares; 2025Q2: 5,654 shares; 2025Q3: 5,661 shares; 2025Q4: 5,706 shares 5,706$392K0.07%+45Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,896 shares; 2025Q3: 2,420 shares; 2025Q4: 2,508 shares 2,508$382K0.07%+88Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,407 shares; 2024Q4: 17,953 shares; 2025Q1: 25,483 shares; 2025Q2: 29,314 shares; 2025Q3: 29,763 shares; 2025Q4: 28,123 shares 28,123$382K0.07%-1,640Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: not reported; 2025Q1: 703 shares; 2025Q2: 1,159 shares; 2025Q3: 906 shares; 2025Q4: 1,133 shares 1,133$371K0.06%+227Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,536 shares; 2025Q1: 5,263 shares; 2025Q2: 3,464 shares; 2025Q3: 2,925 shares; 2025Q4: 2,895 shares 2,895$363K0.06%-30Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,842 shares; 2025Q3: 3,474 shares; 2025Q4: 3,808 shares 3,808$355K0.06%+334Timeline
GSGOLDMAN SACHS GROUP 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: 382 shares; 2025Q4: 400 shares 400$352K0.06%+18Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,182 shares; 2024Q4: 8,074 shares; 2025Q1: 4,818 shares; 2025Q2: 4,835 shares; 2025Q3: 4,812 shares; 2025Q4: 4,182 shares 4,182$337K0.06%-630Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,206 shares; 2025Q1: 1,210 shares; 2025Q2: 2,459 shares; 2025Q3: 2,512 shares; 2025Q4: 2,324 shares 2,324$333K0.06%-188Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: 4,903 shares; 2025Q1: 4,903 shares; 2025Q2: 4,903 shares; 2025Q3: 4,398 shares; 2025Q4: 4,398 shares 4,398$332K0.06%0Timeline
CCITIGROUP 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: 2,419 shares; 2025Q4: 2,764 shares 2,764$323K0.06%+345Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,254 shares; 2025Q4: 1,670 shares 1,670$306K0.05%+416Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,035 shares; 2025Q1: 4,539 shares; 2025Q2: 3,102 shares; 2025Q3: 3,105 shares; 2025Q4: 3,109 shares 3,109$302K0.05%+4Timeline
QQQINVESCO QQQ 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: 508 shares; 2025Q3: 491 shares; 2025Q4: 491 shares 491$302K0.05%0Timeline
CSCOCISCO SYS 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: 3,326 shares; 2025Q4: 3,594 shares 3,594$277K0.05%+268Timeline
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: not reported; 2025Q2: 1,238 shares; 2025Q3: not reported; 2025Q4: 1,723 shares 1,723$276K0.05%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,842 shares; 2024Q4: 9,842 shares; 2025Q1: 10,325 shares; 2025Q2: 17,358 shares; 2025Q3: 15,288 shares; 2025Q4: 11,024 shares 11,024$274K0.05%-4,264Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: not reported; 2025Q1: 4,945 shares; 2025Q2: 6,607 shares; 2025Q3: 6,006 shares; 2025Q4: 6,664 shares 6,664$271K0.05%+658Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426 shares; 2025Q4: 426 shares 426$267K0.05%0Timeline
GEGE AEROSPACEQuarterly 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: 852 shares 852$262K0.04%newTimeline
AMDADVANCED MICRO DEVICES 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: 1,219 shares 1,219$261K0.04%newTimeline
AXPAMERICAN EXPRESS COQuarterly 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: 691 shares 691$256K0.04%newTimeline
MSMORGAN STANLEYQuarterly 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: 1,304 shares; 2025Q4: 1,439 shares 1,439$255K0.04%+135Timeline
PEPPEPSICO 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: 1,557 shares; 2025Q4: 1,729 shares 1,729$248K0.04%+172Timeline
IDXXIDEXX LABS 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: 365 shares; 2025Q4: 366 shares 366$248K0.04%+1Timeline
NEMNEWMONT 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: not reported; 2025Q4: 2,433 shares 2,433$243K0.04%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,224 shares; 2024Q4: 4,288 shares; 2025Q1: 4,320 shares; 2025Q2: 4,495 shares; 2025Q3: 4,421 shares; 2025Q4: 4,491 shares 4,491$242K0.04%+70Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 1,820 shares; 2025Q4: 1,994 shares 1,994$239K0.04%+174Timeline
CLCOLGATE PALMOLIVE COQuarterly 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: 2,878 shares 2,878$227K0.04%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 250 shares; 2025Q1: 251 shares; 2025Q2: 463 shares; 2025Q3: 428 shares; 2025Q4: 263 shares 263$227K0.04%-165Timeline
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: 386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345 shares; 2025Q3: 332 shares; 2025Q4: 329 shares 329$224K0.04%-3Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,616 shares; 2025Q2: 2,529 shares; 2025Q3: not reported; 2025Q4: 2,579 shares 2,579$217K0.04%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 1,520 shares; 2025Q1: 2,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 739 shares 739$217K0.04%newTimeline
KVUEKENVUE 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: 12,546 shares 12,546$216K0.04%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,196 shares; 2025Q1: 1,353 shares; 2025Q2: 698 shares; 2025Q3: 420 shares; 2025Q4: 371 shares 371$215K0.04%-49Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 3,900 shares; 2025Q1: 3,840 shares; 2025Q2: 2,443 shares; 2025Q3: 2,443 shares; 2025Q4: 2,443 shares 2,443$214K0.04%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 442 shares; 2025Q3: 507 shares; 2025Q4: 429 shares 429$207K0.04%-78Timeline
UAAUNDER ARMOUR 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: 21,410 shares 21,410$106K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NOWSERVICENOW INC432$398Kshares
DISDISNEY WALT CO2,648$303Kshares
UNHUNITEDHEALTH GROUP INC667$230Kshares
LIONLIONSGATE STUDIOS CORP18,910$130Kshares

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 0001951757-26-000387 base2026-02-06acceptance time not in the bulk data set