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Newport Capital Group, LLC

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13F filer, CIK 1869032, RED BANK, NJ

Newport Capital Group, LLC reported $159,080,332 across 69 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-21. Its ten largest share positions make up 65.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001869032-25-000003

Period
2025-09-30
Reported value
$159M
Holdings
69
Top 10 weight
65.42%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSCRnew+81,532$1.61M
BSCTnew+41,800$786K
BSCSnew+34,481$709K
BSCUnew+39,588$669K
BSCQnew+31,720$620K

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
JPSTreduced-20,414-$1.04M
MDLZexited-3,112-$210K
EFAreduced-818-$76.4K
MSFTreduced-86-$44.5K
IWFreduced-95-$44.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001869032-25-000003, largest first. % of portfolio is the value over $159,080,332, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,919 shares; 2024Q4: 36,323 shares; 2025Q1: 36,293 shares; 2025Q2: 37,093 shares; 2025Q3: 36,998 shares 36,998$17.3M10.9%-95Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,447 shares; 2024Q4: 57,447 shares; 2025Q1: 51,350 shares; 2025Q2: 51,330 shares; 2025Q3: 51,333 shares 51,333$15.9M9.99%+3Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,941 shares; 2024Q4: 67,424 shares; 2025Q1: 68,544 shares; 2025Q2: 70,156 shares; 2025Q3: 70,719 shares 70,719$14.4M9.05%+563Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,550 shares; 2024Q4: 150,231 shares; 2025Q1: 157,231 shares; 2025Q2: 156,092 shares; 2025Q3: 159,763 shares 159,763$11.9M7.47%+3,671Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,560 shares; 2024Q4: 176,851 shares; 2025Q1: 185,025 shares; 2025Q2: 187,161 shares; 2025Q3: 194,506 shares 194,506$11.7M7.34%+7,345Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,835 shares; 2024Q4: 163,510 shares; 2025Q1: 169,867 shares; 2025Q2: 173,624 shares; 2025Q3: 174,101 shares 174,101$10.4M6.56%+477Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,653 shares; 2024Q4: 31,254 shares; 2025Q1: 31,784 shares; 2025Q2: 32,716 shares; 2025Q3: 32,911 shares 32,911$7.97M5.01%+195Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,056 shares; 2024Q4: 9,321 shares; 2025Q1: 9,511 shares; 2025Q2: 9,922 shares; 2025Q3: 10,070 shares 10,070$6.01M3.78%+148Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,097 shares; 2024Q4: 45,771 shares; 2025Q1: 43,087 shares; 2025Q2: 45,125 shares; 2025Q3: 44,804 shares 44,804$4.49M2.82%-321Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,007 shares; 2024Q4: 35,641 shares; 2025Q1: 33,557 shares; 2025Q2: 33,392 shares; 2025Q3: 33,222 shares 33,222$3.97M2.5%-170Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,737 shares; 2024Q4: 67,465 shares; 2025Q1: 69,677 shares; 2025Q2: 71,323 shares; 2025Q3: 72,081 shares 72,081$3.91M2.45%+758Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,874 shares; 2024Q4: 5,593 shares; 2025Q1: 5,541 shares; 2025Q2: 5,346 shares; 2025Q3: 5,346 shares 5,346$3.58M2.25%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,388 shares; 2024Q4: 76,666 shares; 2025Q1: 89,119 shares; 2025Q2: 89,319 shares; 2025Q3: 68,905 shares 68,905$3.5M2.2%-20,414Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,806 shares; 2024Q4: 4,776 shares; 2025Q1: 5,361 shares; 2025Q2: 5,188 shares; 2025Q3: 5,102 shares 5,102$2.64M1.66%-86Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,626 shares; 2024Q4: 16,799 shares; 2025Q1: 17,390 shares; 2025Q2: 17,882 shares; 2025Q3: 18,428 shares 18,428$2.32M1.46%+546Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,720 shares; 2024Q4: 28,918 shares; 2025Q1: 30,984 shares; 2025Q2: 31,363 shares; 2025Q3: 31,974 shares 31,974$2.23M1.4%+611Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,161 shares; 2024Q4: 24,109 shares; 2025Q1: 24,006 shares; 2025Q2: 24,342 shares; 2025Q3: 23,524 shares 23,524$2.2M1.38%-818Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,911 shares; 2024Q4: 34,829 shares; 2025Q1: 56,343 shares; 2025Q2: 34,343 shares; 2025Q3: 34,885 shares 34,885$1.99M1.25%+542Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,740 shares; 2024Q4: 30,036 shares; 2025Q1: 29,950 shares; 2025Q2: 29,313 shares; 2025Q3: 29,315 shares 29,315$1.91M1.2%+2Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,770 shares; 2024Q4: 6,982 shares; 2025Q1: 7,182 shares; 2025Q2: 7,185 shares; 2025Q3: 7,083 shares 7,083$1.8M1.13%-102Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,230 shares; 2024Q4: 18,066 shares; 2025Q1: 18,076 shares; 2025Q2: 18,091 shares; 2025Q3: 17,757 shares 17,757$1.71M1.08%-334Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,532 shares 81,532$1.61M1.01%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,091 shares; 2024Q4: 5,859 shares; 2025Q1: 5,940 shares; 2025Q2: 5,742 shares; 2025Q3: 5,671 shares 5,671$1.38M0.87%-71Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,734 shares; 2025Q1: 7,253 shares; 2025Q2: 7,289 shares; 2025Q3: 7,214 shares 7,214$1.35M0.85%-75Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,155 shares; 2024Q4: 22,791 shares; 2025Q1: 23,262 shares; 2025Q2: 22,688 shares; 2025Q3: 22,688 shares 22,688$1.31M0.82%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,081 shares; 2024Q4: 24,232 shares; 2025Q1: 23,947 shares; 2025Q2: 24,346 shares; 2025Q3: 24,133 shares 24,133$1.29M0.81%-213Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,036 shares; 2024Q4: 5,370 shares; 2025Q1: 5,247 shares; 2025Q2: 5,295 shares; 2025Q3: 5,295 shares 5,295$1.09M0.69%0Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,147 shares; 2025Q1: not reported; 2025Q2: 27,500 shares; 2025Q3: 27,500 shares 27,500$1.08M0.68%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,989 shares; 2024Q4: 10,287 shares; 2025Q1: 11,042 shares; 2025Q2: 11,375 shares; 2025Q3: 11,739 shares 11,739$1.07M0.67%+364Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,735 shares; 2025Q1: 1,798 shares; 2025Q2: 1,732 shares; 2025Q3: 1,732 shares 1,732$985K0.62%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,119 shares; 2024Q4: 22,225 shares; 2025Q1: 22,010 shares; 2025Q2: 22,686 shares; 2025Q3: 22,104 shares 22,104$946K0.59%-582Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,800 shares 41,800$786K0.49%newTimeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,481 shares 34,481$709K0.45%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,021 shares; 2025Q1: 2,082 shares; 2025Q2: 2,024 shares; 2025Q3: 1,978 shares 1,978$675K0.42%-46Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,588 shares 39,588$669K0.42%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 3,464 shares; 2025Q1: 3,559 shares; 2025Q2: 3,243 shares; 2025Q3: 3,472 shares 3,472$644K0.4%+229Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 580 shares; 2025Q1: 574 shares; 2025Q2: 557 shares; 2025Q3: 550 shares 550$641K0.4%-7Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,720 shares 31,720$620K0.39%newTimeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,720 shares 26,720$553K0.35%new
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,414 shares; 2024Q4: 9,334 shares; 2025Q1: 9,302 shares; 2025Q2: 9,184 shares; 2025Q3: 9,013 shares 9,013$551K0.35%-171Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 2,095 shares; 2025Q1: 2,364 shares; 2025Q2: 2,227 shares; 2025Q3: 2,180 shares 2,180$531K0.33%-47Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 1,788 shares; 2025Q1: 1,803 shares; 2025Q2: 1,899 shares; 2025Q3: 1,894 shares 1,894$529K0.33%-5Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,880 shares; 2025Q1: 2,051 shares; 2025Q2: 2,058 shares; 2025Q3: 2,058 shares 2,058$524K0.33%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,079 shares; 2025Q1: 2,457 shares; 2025Q2: 2,405 shares; 2025Q3: 2,370 shares 2,370$520K0.33%-35Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,576 shares; 2025Q1: 1,683 shares; 2025Q2: 1,645 shares; 2025Q3: 1,645 shares 1,645$483K0.3%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,088 shares; 2025Q1: not reported; 2025Q2: 1,326 shares; 2025Q3: 1,327 shares 1,327$438K0.28%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 755 shares; 2025Q1: 710 shares; 2025Q2: 702 shares; 2025Q3: 699 shares 699$431K0.27%-3Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 4,769 shares; 2025Q1: 4,807 shares; 2025Q2: 4,807 shares; 2025Q3: 4,807 shares 4,807$407K0.26%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares 2,780$392K0.25%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,488 shares; 2024Q4: 4,420 shares; 2025Q1: 4,444 shares; 2025Q2: 4,444 shares; 2025Q3: 4,444 shares 4,444$346K0.22%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 2,865 shares; 2025Q1: 2,857 shares; 2025Q2: 2,774 shares; 2025Q3: 2,775 shares 2,775$330K0.21%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: 724 shares; 2025Q3: 715 shares 715$318K0.2%-9Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 431 shares; 2025Q2: 517 shares; 2025Q3: 517 shares 517$310K0.2%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 2,438 shares; 2025Q1: 2,740 shares; 2025Q2: 2,483 shares; 2025Q3: 2,525 shares 2,525$304K0.19%+42Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,219 shares; 2025Q2: 2,620 shares; 2025Q3: 2,591 shares 2,591$292K0.18%-29Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428 shares; 2025Q3: 426 shares 426$285K0.18%-2Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,238 shares; 2024Q4: 14,400 shares; 2025Q1: 14,311 shares; 2025Q2: 14,256 shares; 2025Q3: 14,302 shares 14,302$276K0.17%+46Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 882 shares; 2025Q3: 845 shares 845$267K0.17%-37Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,695 shares; 2025Q1: 2,689 shares; 2025Q2: 2,656 shares; 2025Q3: 2,614 shares 2,614$262K0.16%-42Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,942 shares; 2025Q1: 1,822 shares; 2025Q2: 1,704 shares; 2025Q3: 1,704 shares 1,704$243K0.15%0Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,169 shares; 2025Q1: 1,161 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares 1,120$232K0.15%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 564 shares; 2025Q1: 576 shares; 2025Q2: 481 shares; 2025Q3: 452 shares 452$227K0.14%-29Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 220 shares; 2025Q1: 260 shares; 2025Q2: 244 shares; 2025Q3: 233 shares 233$216K0.14%-11Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,593 shares; 2025Q2: 2,411 shares; 2025Q3: 2,411 shares 2,411$215K0.14%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,023 shares; 2025Q3: 1,009 shares 1,009$215K0.13%-14Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,283 shares; 2025Q1: 3,304 shares; 2025Q2: 3,288 shares; 2025Q3: 3,228 shares 3,228$214K0.13%-60Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,627 shares; 2025Q2: 2,420 shares; 2025Q3: 2,491 shares 2,491$210K0.13%+71Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,500 shares; 2025Q2: 31,500 shares; 2025Q3: 38,456 shares 38,456$180K0.11%+6,956Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,604 shares; 2024Q4: 29,208 shares; 2025Q1: 29,916 shares; 2025Q2: 30,246 shares; 2025Q3: 30,165 shares 30,165$79.3K0.05%-81Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MDLZMONDELEZ INTL INC3,112$210Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001869032-25-000003 base2025-11-21acceptance time not in the bulk data set