Skip to content
Disclosery

Newport Capital Group, LLC

Follow

13F filer, CIK 1869032, RED BANK, NJ

Newport Capital Group, LLC reported $163,633,819 across 71 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-13. Its ten largest share positions make up 64.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001869032-26-000002

Period
2025-12-31
Reported value
$164M
Holdings
71
Top 10 weight
64.74%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+30,295$1.53M
VGITadded+11,361$681K
BNDadded+9,190$681K
AGGadded+5,882$587K
LLYnew+242$260K

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
INVESCOexited-26,720-$553K
COSTexited-233-$216K
IWFreduced-410-$194K
RSKDexited-38,456-$180K
EFAreduced-711-$68.3K

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/A 0001869032-26-000002, largest first. % of portfolio is the value over $163,633,819, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,919 shares; 2024Q4: 36,323 shares; 2025Q1: 36,293 shares; 2025Q2: 37,093 shares; 2025Q3: 36,998 shares; 2025Q4: 36,588 shares 36,588$17.3M10.59%-410Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,941 shares; 2024Q4: 67,424 shares; 2025Q1: 68,544 shares; 2025Q2: 70,156 shares; 2025Q3: 70,719 shares; 2025Q4: 71,196 shares 71,196$15M9.15%+477Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,447 shares; 2024Q4: 57,447 shares; 2025Q1: 51,350 shares; 2025Q2: 51,330 shares; 2025Q3: 51,333 shares; 2025Q4: 51,338 shares 51,338$13.3M8.12%+5Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,550 shares; 2024Q4: 150,231 shares; 2025Q1: 157,231 shares; 2025Q2: 156,092 shares; 2025Q3: 159,763 shares; 2025Q4: 168,953 shares 168,953$12.5M7.65%+9,190Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,560 shares; 2024Q4: 176,851 shares; 2025Q1: 185,025 shares; 2025Q2: 187,161 shares; 2025Q3: 194,506 shares; 2025Q4: 205,867 shares 205,867$12.3M7.54%+11,361Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,835 shares; 2024Q4: 163,510 shares; 2025Q1: 169,867 shares; 2025Q2: 173,624 shares; 2025Q3: 174,101 shares; 2025Q4: 175,969 shares 175,969$11M6.72%+1,868Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,653 shares; 2024Q4: 31,254 shares; 2025Q1: 31,784 shares; 2025Q2: 32,716 shares; 2025Q3: 32,911 shares; 2025Q4: 33,337 shares 33,337$8.21M5.02%+426Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,056 shares; 2024Q4: 9,321 shares; 2025Q1: 9,511 shares; 2025Q2: 9,922 shares; 2025Q3: 10,070 shares; 2025Q4: 10,284 shares 10,284$6.21M3.8%+214Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,097 shares; 2024Q4: 45,771 shares; 2025Q1: 43,087 shares; 2025Q2: 45,125 shares; 2025Q3: 44,804 shares; 2025Q4: 50,686 shares 50,686$5.06M3.09%+5,882Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,388 shares; 2024Q4: 76,666 shares; 2025Q1: 89,119 shares; 2025Q2: 89,319 shares; 2025Q3: 68,905 shares; 2025Q4: 99,200 shares 99,200$5.02M3.07%+30,295Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,007 shares; 2024Q4: 35,641 shares; 2025Q1: 33,557 shares; 2025Q2: 33,392 shares; 2025Q3: 33,222 shares; 2025Q4: 33,532 shares 33,532$4M2.45%+310Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,737 shares; 2024Q4: 67,465 shares; 2025Q1: 69,677 shares; 2025Q2: 71,323 shares; 2025Q3: 72,081 shares; 2025Q4: 73,266 shares 73,266$3.94M2.41%+1,185Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,874 shares; 2024Q4: 5,593 shares; 2025Q1: 5,541 shares; 2025Q2: 5,346 shares; 2025Q3: 5,346 shares; 2025Q4: 5,346 shares 5,346$3.66M2.24%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,626 shares; 2024Q4: 16,799 shares; 2025Q1: 17,390 shares; 2025Q2: 17,882 shares; 2025Q3: 18,428 shares; 2025Q4: 20,284 shares 20,284$2.55M1.56%+1,856Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,806 shares; 2024Q4: 4,776 shares; 2025Q1: 5,361 shares; 2025Q2: 5,188 shares; 2025Q3: 5,102 shares; 2025Q4: 5,057 shares 5,057$2.45M1.49%-45Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,720 shares; 2024Q4: 28,918 shares; 2025Q1: 30,984 shares; 2025Q2: 31,363 shares; 2025Q3: 31,974 shares; 2025Q4: 33,548 shares 33,548$2.34M1.43%+1,574Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,161 shares; 2024Q4: 24,109 shares; 2025Q1: 24,006 shares; 2025Q2: 24,342 shares; 2025Q3: 23,524 shares; 2025Q4: 22,813 shares 22,813$2.19M1.34%-711Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,911 shares; 2024Q4: 34,829 shares; 2025Q1: 56,343 shares; 2025Q2: 34,343 shares; 2025Q3: 34,885 shares; 2025Q4: 37,058 shares 37,058$2.12M1.3%+2,173Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,770 shares; 2024Q4: 6,982 shares; 2025Q1: 7,182 shares; 2025Q2: 7,185 shares; 2025Q3: 7,083 shares; 2025Q4: 7,284 shares 7,284$1.98M1.21%+201Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,740 shares; 2024Q4: 30,036 shares; 2025Q1: 29,950 shares; 2025Q2: 29,313 shares; 2025Q3: 29,315 shares; 2025Q4: 28,569 shares 28,569$1.89M1.15%-746Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,091 shares; 2024Q4: 5,859 shares; 2025Q1: 5,940 shares; 2025Q2: 5,742 shares; 2025Q3: 5,671 shares; 2025Q4: 5,838 shares 5,838$1.83M1.12%+167Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,230 shares; 2024Q4: 18,066 shares; 2025Q1: 18,076 shares; 2025Q2: 18,091 shares; 2025Q3: 17,757 shares; 2025Q4: 17,770 shares 17,770$1.71M1.05%+13Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly 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: 81,532 shares; 2025Q4: 82,409 shares 82,409$1.63M0.99%+877Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,734 shares; 2025Q1: 7,253 shares; 2025Q2: 7,289 shares; 2025Q3: 7,214 shares; 2025Q4: 7,731 shares 7,731$1.44M0.88%+517Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,155 shares; 2024Q4: 22,791 shares; 2025Q1: 23,262 shares; 2025Q2: 22,688 shares; 2025Q3: 22,688 shares; 2025Q4: 23,216 shares 23,216$1.35M0.82%+528Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,081 shares; 2024Q4: 24,232 shares; 2025Q1: 23,947 shares; 2025Q2: 24,346 shares; 2025Q3: 24,133 shares; 2025Q4: 23,877 shares 23,877$1.31M0.8%-256Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,036 shares; 2024Q4: 5,370 shares; 2025Q1: 5,247 shares; 2025Q2: 5,295 shares; 2025Q3: 5,295 shares; 2025Q4: 5,640 shares 5,640$1.2M0.73%+345Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,989 shares; 2024Q4: 10,287 shares; 2025Q1: 11,042 shares; 2025Q2: 11,375 shares; 2025Q3: 11,739 shares; 2025Q4: 13,175 shares 13,175$1.17M0.71%+1,436Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,147 shares; 2025Q1: not reported; 2025Q2: 27,500 shares; 2025Q3: 27,500 shares; 2025Q4: 27,500 shares 27,500$1.12M0.68%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,735 shares; 2025Q1: 1,798 shares; 2025Q2: 1,732 shares; 2025Q3: 1,732 shares; 2025Q4: 1,756 shares 1,756$1M0.61%+24Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,119 shares; 2024Q4: 22,225 shares; 2025Q1: 22,010 shares; 2025Q2: 22,686 shares; 2025Q3: 22,104 shares; 2025Q4: 21,830 shares 21,830$969K0.59%-274Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly 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: 41,800 shares; 2025Q4: 41,800 shares 41,800$787K0.48%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 3,464 shares; 2025Q1: 3,559 shares; 2025Q2: 3,243 shares; 2025Q3: 3,472 shares; 2025Q4: 3,599 shares 3,599$745K0.46%+127Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly 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: 34,481 shares; 2025Q4: 34,864 shares 34,864$718K0.44%+383Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,021 shares; 2025Q1: 2,082 shares; 2025Q2: 2,024 shares; 2025Q3: 1,978 shares; 2025Q4: 1,985 shares 1,985$696K0.43%+7Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 2,095 shares; 2025Q1: 2,364 shares; 2025Q2: 2,227 shares; 2025Q3: 2,180 shares; 2025Q4: 2,178 shares 2,178$683K0.42%-2Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly 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: 39,588 shares; 2025Q4: 40,033 shares 40,033$677K0.41%+445Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly 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: 31,720 shares; 2025Q4: 32,049 shares 32,049$627K0.38%+329Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,079 shares; 2025Q1: 2,457 shares; 2025Q2: 2,405 shares; 2025Q3: 2,370 shares; 2025Q4: 2,539 shares 2,539$586K0.36%+169Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 1,788 shares; 2025Q1: 1,803 shares; 2025Q2: 1,899 shares; 2025Q3: 1,894 shares; 2025Q4: 1,896 shares 1,896$576K0.35%+2Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 580 shares; 2025Q1: 574 shares; 2025Q2: 557 shares; 2025Q3: 550 shares; 2025Q4: 537 shares 537$574K0.35%-13Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,414 shares; 2024Q4: 9,334 shares; 2025Q1: 9,302 shares; 2025Q2: 9,184 shares; 2025Q3: 9,013 shares; 2025Q4: 8,975 shares 8,975$551K0.34%-38Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,880 shares; 2025Q1: 2,051 shares; 2025Q2: 2,058 shares; 2025Q3: 2,058 shares; 2025Q4: 2,051 shares 2,051$530K0.32%-7Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,088 shares; 2025Q1: not reported; 2025Q2: 1,326 shares; 2025Q3: 1,327 shares; 2025Q4: 1,447 shares 1,447$501K0.31%+120Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,576 shares; 2025Q1: 1,683 shares; 2025Q2: 1,645 shares; 2025Q3: 1,645 shares; 2025Q4: 1,646 shares 1,646$478K0.29%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 755 shares; 2025Q1: 710 shares; 2025Q2: 702 shares; 2025Q3: 699 shares; 2025Q4: 701 shares 701$442K0.27%+2Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 4,769 shares; 2025Q1: 4,807 shares; 2025Q2: 4,807 shares; 2025Q3: 4,807 shares; 2025Q4: 4,807 shares 4,807$433K0.26%0Timeline
VYMVANGUARD WHITEHALL 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: 2,780 shares; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares 2,780$399K0.24%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: 724 shares; 2025Q3: 715 shares; 2025Q4: 801 shares 801$360K0.22%+86Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,488 shares; 2024Q4: 4,420 shares; 2025Q1: 4,444 shares; 2025Q2: 4,444 shares; 2025Q3: 4,444 shares; 2025Q4: 4,444 shares 4,444$344K0.21%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 2,865 shares; 2025Q1: 2,857 shares; 2025Q2: 2,774 shares; 2025Q3: 2,775 shares; 2025Q4: 2,777 shares 2,777$334K0.2%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,219 shares; 2025Q2: 2,620 shares; 2025Q3: 2,591 shares; 2025Q4: 2,748 shares 2,748$331K0.2%+157Timeline
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: 431 shares; 2025Q2: 517 shares; 2025Q3: 517 shares; 2025Q4: 517 shares 517$318K0.19%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 2,438 shares; 2025Q1: 2,740 shares; 2025Q2: 2,483 shares; 2025Q3: 2,525 shares; 2025Q4: 2,503 shares 2,503$305K0.19%-22Timeline
JPMJPMORGAN CHASE & 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: 882 shares; 2025Q3: 845 shares; 2025Q4: 905 shares 905$292K0.18%+60Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428 shares; 2025Q3: 426 shares; 2025Q4: 425 shares 425$291K0.18%-1Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,238 shares; 2024Q4: 14,400 shares; 2025Q1: 14,311 shares; 2025Q2: 14,256 shares; 2025Q3: 14,302 shares; 2025Q4: 14,369 shares 14,369$284K0.17%+67Timeline
LLYELI LILLY & 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: 242 shares 242$260K0.16%newTimeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,695 shares; 2025Q1: 2,689 shares; 2025Q2: 2,656 shares; 2025Q3: 2,614 shares; 2025Q4: 2,617 shares 2,617$257K0.16%+3Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 436 shares 436$250K0.15%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,627 shares; 2025Q2: 2,420 shares; 2025Q3: 2,491 shares; 2025Q4: 2,968 shares 2,968$249K0.15%+477Timeline
COFCAPITAL ONE FINL 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: 1,023 shares; 2025Q3: 1,009 shares; 2025Q4: 1,014 shares 1,014$246K0.15%+5Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,942 shares; 2025Q1: 1,822 shares; 2025Q2: 1,704 shares; 2025Q3: 1,704 shares; 2025Q4: 1,704 shares 1,704$244K0.15%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,283 shares; 2025Q1: 3,304 shares; 2025Q2: 3,288 shares; 2025Q3: 3,228 shares; 2025Q4: 3,422 shares 3,422$239K0.15%+194Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,169 shares; 2025Q1: 1,161 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares 1,120$230K0.14%0Timeline
ASMLASML HLDG NVQuarterly 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: 207 shares 207$221K0.14%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,593 shares; 2025Q2: 2,411 shares; 2025Q3: 2,411 shares; 2025Q4: 2,385 shares 2,385$220K0.13%-26Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 328 shares 328$217K0.13%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 564 shares; 2025Q1: 576 shares; 2025Q2: 481 shares; 2025Q3: 452 shares; 2025Q4: 407 shares 407$205K0.13%-45Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,604 shares; 2024Q4: 29,208 shares; 2025Q1: 29,916 shares; 2025Q2: 30,246 shares; 2025Q3: 30,165 shares; 2025Q4: 30,423 shares 30,423$86.4K0.05%+258Timeline
MFGMIZUHO FINANCIAL 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: not reported; 2025Q4: 10,879 shares 10,879$79.6K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO26,720$553Kshares
COSTCOSTCO WHOLESALE CORPORATION233$216Kshares
RSKDRISKIFIED LTD38,456$180Kshares

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 0001869032-26-000001 superseded2026-02-10acceptance time not in the bulk data set
13F-HR/A 0001869032-26-000002 baserestatement2026-02-13acceptance time not in the bulk data set