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North Capital, Inc.

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13F filer, CIK 2065938, SALT LAKE CITY, UT

North Capital, Inc. reported $116,036,764 across 89 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-18. Its ten largest share positions make up 64.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002065938-26-000002

Period
2025-12-31
Reported value
$116M
Holdings
89
Top 10 weight
64.66%
New
2
Sold out
643

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+21,770$1.99M
BRK-Anew+1$755K
DFAUadded+14,205$665K
DFAIadded+14,495$552K
SCHDadded+16,212$445K

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
AAPLreduced-7,821-$2.13M
IBITexited-5,038-$327K
FELVexited-8,774-$294K
BAexited-878-$189K
BXexited-1,073-$183K

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 0002065938-26-000002, largest first. % of portfolio is the value over $116,036,764, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 277,958 shares; 2025Q2: 292,842 shares; 2025Q3: 334,013 shares; 2025Q4: 355,783 shares 355,783$32.5M28.02%+21,770Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 264,355 shares; 2025Q2: 264,614 shares; 2025Q3: 277,735 shares; 2025Q4: 291,940 shares 291,940$13.7M11.77%+14,205Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 121,502 shares; 2025Q2: 128,027 shares; 2025Q3: 144,963 shares; 2025Q4: 159,458 shares 159,458$6.08M5.24%+14,495Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 132,850 shares; 2025Q2: 133,166 shares; 2025Q3: 141,847 shares; 2025Q4: 142,192 shares 142,192$4.63M3.99%+345Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,385 shares; 2025Q2: 23,917 shares; 2025Q3: 24,117 shares; 2025Q4: 16,296 shares 16,296$4.43M3.82%-7,821Timeline
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 loaded; 2024Q4: not loaded; 2025Q1: 6,325 shares; 2025Q2: 6,430 shares; 2025Q3: 6,436 shares; 2025Q4: 6,356 shares 6,356$4.33M3.74%-80Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 55,105 shares; 2025Q2: 54,856 shares; 2025Q3: 50,519 shares; 2025Q4: 48,497 shares 48,497$2.85M2.45%-2,022Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,381 shares; 2025Q2: 4,332 shares; 2025Q3: 4,342 shares; 2025Q4: 4,558 shares 4,558$2.8M2.41%+216Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,258 shares; 2025Q2: 26,216 shares; 2025Q3: 26,217 shares; 2025Q4: 25,041 shares 25,041$1.89M1.63%-1,176Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,812 shares; 2025Q2: 5,643 shares; 2025Q3: 5,985 shares; 2025Q4: 5,905 shares 5,905$1.85M1.59%-80Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,377 shares; 2025Q2: 3,451 shares; 2025Q3: 3,542 shares; 2025Q4: 3,540 shares 3,540$1.78M1.53%-2Timeline
AMUBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 87,058 shares; 2025Q2: 87,042 shares; 2025Q3: 89,094 shares; 2025Q4: 87,201 shares 87,201$1.65M1.42%-1,893Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,370 shares; 2025Q2: 6,353 shares; 2025Q3: 6,495 shares; 2025Q4: 7,126 shares 7,126$1.64M1.42%+631Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,448 shares; 2025Q2: 3,385 shares; 2025Q3: 3,515 shares; 2025Q4: 3,369 shares 3,369$1.63M1.4%-146Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,674 shares; 2025Q2: 21,073 shares; 2025Q3: 21,161 shares; 2025Q4: 21,487 shares 21,487$1.62M1.4%+326Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,425 shares; 2025Q2: 2,358 shares; 2025Q3: 2,359 shares; 2025Q4: 2,431 shares 2,431$1.6M1.38%+72Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,343 shares; 2025Q2: 4,490 shares; 2025Q3: 4,317 shares; 2025Q4: 4,397 shares 4,397$1.38M1.19%+80Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,666 shares; 2025Q2: 3,677 shares; 2025Q3: 3,883 shares; 2025Q4: 3,900 shares 3,900$1.26M1.08%+17Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,868 shares; 2025Q2: 7,875 shares; 2025Q3: 7,882 shares; 2025Q4: 8,801 shares 8,801$984K0.85%+919Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,740 shares; 2025Q2: 2,940 shares; 2025Q3: 2,809 shares; 2025Q4: 2,828 shares 2,828$979K0.84%+19Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,473 shares; 2025Q2: 3,473 shares; 2025Q3: 3,691 shares; 2025Q4: 3,715 shares 3,715$958K0.83%+24Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,903 shares; 2025Q2: 2,853 shares; 2025Q3: 2,853 shares; 2025Q4: 5,704 shares 5,704$821K0.71%+2,851Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$755K0.65%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 974 shares; 2025Q2: 925 shares; 2025Q3: 1,699 shares; 2025Q4: 1,888 shares 1,888$748K0.64%+189Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,488 shares; 2025Q2: 12,517 shares; 2025Q3: 12,570 shares; 2025Q4: 12,767 shares 12,767$686K0.59%+197Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,214 shares; 2025Q2: 15,509 shares; 2025Q3: 16,105 shares; 2025Q4: 16,844 shares 16,844$686K0.59%+739Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,227 shares; 2025Q2: 2,759 shares; 2025Q3: 7,902 shares; 2025Q4: 24,114 shares 24,114$661K0.57%+16,212Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,398 shares; 2025Q2: 1,391 shares; 2025Q3: 1,390 shares; 2025Q4: 1,389 shares 1,389$657K0.57%-1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,702 shares; 2025Q2: 1,707 shares; 2025Q3: 1,728 shares; 2025Q4: 1,888 shares 1,888$650K0.56%+160Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,564 shares; 2025Q2: 7,564 shares; 2025Q3: 7,486 shares; 2025Q4: 7,485 shares 7,485$620K0.53%-1Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,873 shares; 2025Q2: 14,875 shares; 2025Q3: 14,877 shares; 2025Q4: 14,627 shares 14,627$579K0.5%-250Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,557 shares; 2025Q2: 1,555 shares; 2025Q3: 1,707 shares; 2025Q4: 1,555 shares 1,555$575K0.5%-152Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,398 shares; 2025Q2: 2,215 shares; 2025Q3: 2,216 shares; 2025Q4: 2,979 shares 2,979$571K0.49%+763Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,424 shares; 2025Q2: 2,424 shares; 2025Q3: 2,425 shares; 2025Q4: 2,424 shares 2,424$533K0.46%-1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,496 shares; 2025Q2: 2,487 shares; 2025Q3: 2,942 shares; 2025Q4: 3,335 shares 3,335$478K0.41%+393Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,994 shares; 2025Q2: 2,990 shares; 2025Q3: 2,986 shares; 2025Q4: 4,985 shares 4,985$465K0.4%+1,999Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,290 shares; 2025Q2: 1,288 shares; 2025Q3: 1,315 shares; 2025Q4: 1,314 shares 1,314$461K0.4%-1Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,244 shares; 2025Q2: 5,244 shares; 2025Q3: 5,266 shares; 2025Q4: 5,265 shares 5,265$449K0.39%-1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,839 shares; 2025Q2: 1,661 shares; 2025Q3: 1,849 shares; 2025Q4: 1,948 shares 1,948$445K0.38%+99Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,483 shares; 2025Q2: 1,483 shares; 2025Q3: 1,484 shares; 2025Q4: 1,484 shares 1,484$439K0.38%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,371 shares; 2025Q2: 2,355 shares; 2025Q3: 2,353 shares; 2025Q4: 2,366 shares 2,366$434K0.37%+13Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,891 shares; 2025Q2: 3,891 shares; 2025Q3: 3,892 shares; 2025Q4: 3,891 shares 3,891$429K0.37%-1Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,795 shares; 2025Q2: 1,646 shares; 2025Q3: 1,647 shares; 2025Q4: 1,687 shares 1,687$415K0.36%+40Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,254 shares; 2025Q2: 1,187 shares; 2025Q3: 1,192 shares; 2025Q4: 1,232 shares 1,232$413K0.36%+40Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,917 shares; 2025Q2: 16,528 shares; 2025Q3: 16,530 shares; 2025Q4: 16,529 shares 16,529$411K0.35%-1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,152 shares; 2025Q2: 904 shares; 2025Q3: 901 shares; 2025Q4: 900 shares 900$405K0.35%-1Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,518 shares; 2025Q2: 2,489 shares; 2025Q3: 2,500 shares; 2025Q4: 2,499 shares 2,499$405K0.35%-1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,452 shares; 2025Q2: 5,234 shares; 2025Q3: 5,235 shares; 2025Q4: 5,235 shares 5,235$403K0.35%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,195 shares; 2025Q2: 2,195 shares; 2025Q3: 2,207 shares; 2025Q4: 2,229 shares 2,229$395K0.34%+22Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,543 shares; 2025Q2: 7,498 shares; 2025Q3: 7,499 shares; 2025Q4: 7,498 shares 7,498$383K0.33%-1Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,203 shares; 2025Q2: 8,198 shares; 2025Q3: 8,081 shares; 2025Q4: 12,808 shares 12,808$383K0.33%+4,727Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,071 shares; 2025Q2: 1,071 shares; 2025Q3: 1,191 shares; 2025Q4: 1,190 shares 1,190$379K0.33%-1Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,555 shares; 2025Q2: 5,455 shares; 2025Q3: 5,456 shares; 2025Q4: 5,725 shares 5,725$344K0.3%+269Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,750 shares; 2025Q2: 2,744 shares; 2025Q3: 2,745 shares; 2025Q4: 2,626 shares 2,626$335K0.29%-119Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,544 shares; 2025Q2: 1,534 shares; 2025Q3: 1,542 shares; 2025Q4: 1,555 shares 1,555$329K0.28%+13Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,067 shares; 2025Q2: 2,608 shares; 2025Q3: 2,778 shares; 2025Q4: 2,832 shares 2,832$322K0.28%+54Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,671 shares; 2025Q2: 5,671 shares; 2025Q3: 5,853 shares; 2025Q4: 5,852 shares 5,852$322K0.28%-1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,457 shares; 2025Q2: 1,445 shares; 2025Q3: 1,566 shares; 2025Q4: 1,529 shares 1,529$316K0.27%-37Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,122 shares; 2025Q2: 2,029 shares; 2025Q3: 1,684 shares; 2025Q4: 1,605 shares 1,605$313K0.27%-79Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,108 shares; 2025Q2: 2,991 shares; 2025Q3: 2,992 shares; 2025Q4: 2,910 shares 2,910$306K0.26%-82Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 781 shares; 2025Q2: 781 shares; 2025Q3: 786 shares; 2025Q4: 785 shares 785$306K0.26%-1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,023 shares; 2025Q2: 1,025 shares; 2025Q3: 1,527 shares; 2025Q4: 1,526 shares 1,526$285K0.25%-1Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 955 shares; 2025Q4: 961 shares 961$279K0.24%+6Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,880 shares; 2025Q2: 1,704 shares; 2025Q3: 1,705 shares; 2025Q4: 1,704 shares 1,704$273K0.24%-1Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 573 shares; 2025Q2: 873 shares; 2025Q3: 2,063 shares; 2025Q4: 3,324 shares 3,324$270K0.23%+1,261Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 478 shares; 2025Q2: 463 shares; 2025Q3: 471 shares; 2025Q4: 470 shares 470$269K0.23%-1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,319 shares; 2025Q2: 3,279 shares; 2025Q3: 3,316 shares; 2025Q4: 3,767 shares 3,767$263K0.23%+451Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,356 shares; 2025Q2: 4,375 shares; 2025Q3: 4,397 shares; 2025Q4: 4,414 shares 4,414$263K0.23%+17Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,131 shares 4,131$261K0.22%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,708 shares; 2025Q2: 3,718 shares; 2025Q3: 3,729 shares; 2025Q4: 3,739 shares 3,739$260K0.22%+10Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,151 shares; 2025Q2: 2,149 shares; 2025Q3: 2,200 shares; 2025Q4: 2,199 shares 2,199$257K0.22%-1Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,201 shares; 2025Q2: 2,029 shares; 2025Q3: 2,080 shares; 2025Q4: 2,079 shares 2,079$255K0.22%-1Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,697 shares; 2025Q2: 2,697 shares; 2025Q3: 2,698 shares; 2025Q4: 4,067 shares 4,067$254K0.22%+1,369Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 231 shares; 2025Q4: 230 shares 230$247K0.21%-1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,129 shares; 2025Q2: 2,078 shares; 2025Q3: 2,127 shares; 2025Q4: 2,184 shares 2,184$243K0.21%+57Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,228 shares; 2025Q2: 6,939 shares; 2025Q3: 5,520 shares; 2025Q4: 6,506 shares 6,506$240K0.21%+986Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,920 shares; 2025Q2: 1,764 shares; 2025Q3: 1,782 shares; 2025Q4: 1,781 shares 1,781$236K0.2%-1Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,261 shares; 2025Q2: 1,211 shares; 2025Q3: 1,372 shares; 2025Q4: 1,371 shares 1,371$235K0.2%-1Timeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,601 shares; 2025Q4: 5,600 shares 5,600$232K0.2%-1Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,001 shares; 2025Q4: 1,000 shares 1,000$220K0.19%-1Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,288 shares; 2025Q2: 18,119 shares; 2025Q3: 17,640 shares; 2025Q4: 17,639 shares 17,639$218K0.19%-1Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,228 shares; 2025Q2: 2,228 shares; 2025Q3: 2,229 shares; 2025Q4: 2,228 shares 2,228$216K0.19%-1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,430 shares; 2025Q2: 1,436 shares; 2025Q3: 1,443 shares; 2025Q4: 1,449 shares 1,449$208K0.18%+6Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,193 shares; 2025Q2: 2,163 shares; 2025Q3: 2,163 shares; 2025Q4: 2,163 shares 2,163$208K0.18%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,378 shares; 2025Q2: 1,386 shares; 2025Q3: 1,394 shares; 2025Q4: 1,426 shares 1,426$204K0.18%+32Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 217 shares; 2025Q2: 217 shares; 2025Q3: 224 shares; 2025Q4: 230 shares 230$202K0.17%+6Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,001 shares; 2025Q4: 2,000 shares 2,000$201K0.17%-1Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,152 shares; 2025Q2: 15,031 shares; 2025Q3: 13,932 shares; 2025Q4: 17,186 shares 17,186$145K0.12%+3,254Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,001 shares; 2025Q4: 10,000 shares 10,000$46.5K0.04%-1Timeline

Sold out in Q4 2025

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

The largest 100 of 643. All 643

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF5,038$327Kshares
FELVFIDELITY COVINGTON TRUST8,774$294Kshares
BABOEING CO878$189Kshares
BXBLACKSTONE INC1,073$183Kshares
XLVSELECT SECTOR SPDR TR1,303$181Kshares
GDGENERAL DYNAMICS CORP530$181Kshares
MOALTRIA GROUP INC2,719$180Kshares
DVYISHARES TR1,264$180Kshares
AMPAMERIPRISE FINL INC364$179Kshares
CGCARLYLE GROUP INC2,844$178Kshares
LMTLOCKHEED MARTIN CORP355$177Kshares
NOWSERVICENOW INC187$172Kshares
APHAMPHENOL CORP1,382$171Kshares
MCKMCKESSON CORP218$168Kshares
ADPAUTOMATIC DATA PROCESSING IN561$165Kshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP10,000$164Kshares
FDXFEDEX CORP662$156Kshares
VOOVANGUARD INDEX FDS254$155Kshares
VEUVANGUARD INTL EQUITY INDEX F2,174$155Kshares
HONHONEYWELL INTL INC736$155Kshares
UNPUNION PAC CORP653$154Kshares
COPCONOCOPHILLIPS1,604$152Kshares
FXFINVESCO CURRENCYSHARES SWISS1,349$150Kshares
BHPBHP BILLITON LIMITED2,688$150Kshares
IDVISHARES TR4,042$148Kshares
INTUINTUIT212$145Kshares
MPCMARATHON PETE CORP742$143Kshares
VRSKVERISK ANALYTICS INC566$142Kshares
NVSNOVARTIS AG1,106$142Kshares
NFLXNETFLIX INC.114$137Kshares
SHPROSHARES TR3,679$136Kshares
MCDMCDONALDS CORP438$133Kshares
DELLDELL TECHNOLOGIES INC928$132Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC468$131Kshares
IJRISHARES TR1,088$129Kshares
CVXCHEVRON CORPORATION828$129Kshares
DFUSDIMENSIONAL ETF TRUST1,770$128Kshares
NTAPNETAPP INC1,078$128Kshares
TRVTRAVELERS COMPANIES INC456$127Kshares
IWOISHARES TR397$127Kshares
DDOMINION ENERGY INC2,062$126Kshares
IEVISHARES TR1,889$124Kshares
SDYSPDR SERIES TRUST867$121Kshares
CVSCVS HEALTH CORP1,591$120Kshares
IVVISHARES TR177$118Kshares
TMOTHERMO FISHER SCIENTIFIC INC243$118Kshares
VVVANGUARD INDEX FDS377$116Kshares
LRCXLAM RESEARCH CORP862$115Kshares
PEPPEPSICO INC814$114Kshares
IBBISHARES TR790$114Kshares
BKNGBOOKING HOLDINGS INC21$113Kshares
DFSUDIMENSIONAL ETF TRUST2,657$113Kshares
VXFVANGUARD INDEX FDS534$112Kshares
AVDEAMERICAN CENTY ETF TR1,401$111Kshares
BNSBANK NOVA SCOTIA B C1,708$110Kshares
OXYOCCIDENTAL PETE CORP2,328$110Kshares
PNCPNC FINL SVCS GROUP INC547$110Kshares
QUALISHARES TR562$109Kshares
APOAPOLLO GLOBAL MGMT INC815$109Kshares
IEMGISHARES INC1,606$106Kshares
DHRDANAHER CORP DEL526$104Kshares
IXNISHARES TR1,009$104Kshares
WSOWATSCO INC256$104Kshares
MDTMEDTRONIC PLC1,086$103Kshares
SCHWCHARLES SCHWAB CORP (THE)1,083$103Kshares
PPLIPEOPLE INC3,001$102Kshares
NLRVANECK ETF TRUST751$102Kshares
AVEMAMERICAN CENTY ETF TR1,348$101Kshares
DXJWISDOMTREE TR752$96.3Kshares
NEENEXTERA ENERGY INC1,271$95.9Kshares
CAHCARDINAL HEALTH INC600$94.2Kshares
XOMEXXON MOBIL CORP817$92.1Kshares
MAMASTERCARD INCORPORATED161$91.6Kshares
SCHMSCHWAB STRATEGIC TR3,049$90.4Kshares
COSTCOSTCO WHOLESALE CORPORATION97$89.8Kshares
BAXBAXTER INTL INC3,913$89.1Kshares
NOCNORTHROP GRUMMAN CORP145$88.4Kshares
AMEAMETEK INC468$88Kshares
CSXCSX CORP2,405$85.4Kshares
SBUXSTARBUCKS CORP978$82.7Kshares
IBKRINTERACTIVE BROKERS GROUP IN1,181$81.3Kshares
IWDISHARES TR397$80.8Kshares
DBEUDBX ETF TR1,705$78.5Kshares
FICOFAIR ISAAC CORP52$77.8Kshares
DGXQUEST DIAGNOSTICS INC407$77.6Kshares
ACNACCENTURE PLC IRELAND312$76.9Kshares
RSPTINVESCO EXCHANGE TRADED FD T1,691$75.4Kshares
VLOVALERO ENERGY CORP434$73.9Kshares
TELTE CONNECTIVITY PLC334$73.3Kshares
NSCNORFOLK SOUTHN CORP243$73Kshares
ETENERGY TRANSFER L P4,233$72.6Kshares
OKEONEOK INC NEW986$72Kshares
VGTVANGUARD WORLD FD96$71.8Kshares
XLESELECT SECTOR SPDR TR801$71.6Kshares
BOTZGLOBAL X FDS2,001$70.9Kshares
PAYXPAYCHEX INC552$70Kshares
FISVFISERV INC533$68.7Kshares
IEURISHARES TR1,001$68.2Kshares
SHELSHELL PLC952$68.1Kshares
SYYSYSCO CORP822$67.7Kshares

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 0002065938-26-000001 superseded2026-02-18acceptance time not in the bulk data set
13F-HR/A 0002065938-26-000002 baserestatement2026-02-18acceptance time not in the bulk data set