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North Forty Two & Co.

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13F filer, CIK 2055134, LAKE OSWEGO, OR

North Forty Two & Co. reported $105,961,208 across 97 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 35.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055134-26-000001

Period
2025-12-31
Reported value
$106M
Holdings
97
Top 10 weight
35.89%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XHLFadded+34,775$1.75M
XONEadded+32,900$1.63M
SCHDadded+30,110$826K
VHTadded+2,536$730K
SIVRnew+4,400$298K

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
MCDexited-2,237-$680K
JPMreduced-1,520-$490K
GEexited-1,039-$313K
AMDexited-1,670-$270K
WMTexited-2,606-$269K

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 0002055134-26-000001, largest first. % of portfolio is the value over $105,961,208, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ 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: 108,152 shares; 2025Q1: 109,008 shares; 2025Q2: 108,213 shares; 2025Q3: 103,669 shares; 2025Q4: 100,374 shares 100,374$5.08M4.79%-3,295Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,620 shares; 2025Q4: 87,395 shares 87,395$4.39M4.14%+34,775Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,097 shares; 2025Q1: 33,097 shares; 2025Q2: 32,997 shares; 2025Q3: 32,847 shares; 2025Q4: 32,797 shares 32,797$4.38M4.13%-50Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 181,735 shares; 2025Q1: 187,411 shares; 2025Q2: 187,036 shares; 2025Q3: 179,466 shares; 2025Q4: 169,122 shares 169,122$4.24M4%-10,344Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,055 shares; 2025Q4: 81,955 shares 81,955$4.06M3.83%+32,900Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,467 shares; 2025Q1: 140,237 shares; 2025Q2: 141,804 shares; 2025Q3: 142,864 shares; 2025Q4: 147,564 shares 147,564$3.55M3.35%+4,700Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,158 shares; 2025Q1: 80,218 shares; 2025Q2: 86,668 shares; 2025Q3: 87,078 shares; 2025Q4: 117,188 shares 117,188$3.21M3.03%+30,110Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,957 shares; 2025Q1: 31,392 shares; 2025Q2: 31,692 shares; 2025Q3: 31,460 shares; 2025Q4: 31,710 shares 31,710$3.17M2.99%+250Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,252 shares; 2025Q1: 144,297 shares; 2025Q2: 144,097 shares; 2025Q3: 137,294 shares; 2025Q4: 130,294 shares 130,294$3.04M2.87%-7,000Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,221 shares; 2025Q1: 79,482 shares; 2025Q2: 81,578 shares; 2025Q3: 82,040 shares; 2025Q4: 88,610 shares 88,610$2.9M2.74%+6,570Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,529 shares; 2025Q1: 12,173 shares; 2025Q2: 11,693 shares; 2025Q3: 10,818 shares; 2025Q4: 10,633 shares 10,633$2.89M2.73%-185Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,735 shares; 2025Q1: 125,815 shares; 2025Q2: 121,061 shares; 2025Q3: 118,367 shares; 2025Q4: 115,511 shares 115,511$2.82M2.66%-2,856Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,606 shares; 2025Q1: 27,856 shares; 2025Q2: 28,861 shares; 2025Q3: 29,071 shares; 2025Q4: 31,859 shares 31,859$2.54M2.4%+2,788Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,287 shares; 2025Q1: 19,807 shares; 2025Q2: 20,292 shares; 2025Q3: 19,567 shares; 2025Q4: 19,967 shares 19,967$2.51M2.37%+400Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,988 shares; 2025Q1: 6,156 shares; 2025Q2: 6,112 shares; 2025Q3: 6,138 shares; 2025Q4: 8,674 shares 8,674$2.5M2.36%+2,536Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,266 shares; 2025Q1: 3,266 shares; 2025Q2: 3,266 shares; 2025Q3: 3,266 shares; 2025Q4: 3,266 shares 3,266$2.24M2.12%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,987 shares; 2025Q1: 4,804 shares; 2025Q2: 4,704 shares; 2025Q3: 4,504 shares; 2025Q4: 4,449 shares 4,449$2.15M2.03%-55Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,672 shares; 2025Q1: 24,997 shares; 2025Q2: 24,385 shares; 2025Q3: 24,192 shares; 2025Q4: 23,967 shares 23,967$2.01M1.89%-225Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,563 shares; 2025Q1: 69,276 shares; 2025Q2: 69,277 shares; 2025Q3: 68,666 shares; 2025Q4: 68,992 shares 68,992$1.81M1.71%+326Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,206 shares; 2025Q1: 43,606 shares; 2025Q2: 41,406 shares; 2025Q3: 40,156 shares; 2025Q4: 37,981 shares 37,981$1.57M1.48%-2,175Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,002 shares; 2025Q1: 49,827 shares; 2025Q2: 50,777 shares; 2025Q3: 51,005 shares; 2025Q4: 54,705 shares 54,705$1.56M1.47%+3,700Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,050 shares; 2025Q1: 40,830 shares; 2025Q2: 41,680 shares; 2025Q3: 42,206 shares; 2025Q4: 46,051 shares 46,051$1.38M1.31%+3,845Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,483 shares; 2025Q1: 27,983 shares; 2025Q2: 27,975 shares; 2025Q3: 25,491 shares; 2025Q4: 24,701 shares 24,701$1.36M1.28%-790Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,660 shares; 2025Q1: 3,991 shares; 2025Q2: 3,991 shares; 2025Q3: 3,994 shares; 2025Q4: 3,872 shares 3,872$1.3M1.23%-122Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,827 shares; 2025Q1: 12,705 shares; 2025Q2: 12,713 shares; 2025Q3: 12,213 shares; 2025Q4: 13,138 shares 13,138$1.26M1.19%+925Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,681 shares; 2025Q1: 10,681 shares; 2025Q2: 10,681 shares; 2025Q3: 10,781 shares; 2025Q4: 11,281 shares 11,281$1.21M1.14%+500Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,540 shares; 2025Q1: 23,540 shares; 2025Q2: 23,540 shares; 2025Q3: 23,540 shares; 2025Q4: 23,540 shares 23,540$1.18M1.12%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,275 shares; 2025Q1: 6,275 shares; 2025Q2: 6,275 shares; 2025Q3: 6,275 shares; 2025Q4: 6,000 shares 6,000$1.11M1.05%-275Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,610 shares; 2025Q1: 1,591 shares; 2025Q2: 1,466 shares; 2025Q3: 1,466 shares; 2025Q4: 1,466 shares 1,466$1.11M1.04%0Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,825 shares; 2025Q1: 11,825 shares; 2025Q2: 11,825 shares; 2025Q3: 11,325 shares; 2025Q4: 11,325 shares 11,325$1.1M1.03%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,424 shares; 2025Q1: 38,424 shares; 2025Q2: 38,424 shares; 2025Q3: 36,826 shares; 2025Q4: 34,626 shares 34,626$1.07M1.01%-2,200Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,753 shares; 2025Q3: 8,433 shares; 2025Q4: 10,903 shares 10,903$1.04M0.98%+2,470Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,428 shares; 2025Q1: 45,428 shares; 2025Q2: 45,236 shares; 2025Q3: 44,424 shares; 2025Q4: 43,824 shares 43,824$915K0.86%-600Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,129 shares; 2025Q1: 10,629 shares; 2025Q2: 10,729 shares; 2025Q3: 10,729 shares; 2025Q4: 11,004 shares 11,004$893K0.84%+275Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,680 shares; 2025Q1: 10,480 shares; 2025Q2: 10,308 shares; 2025Q3: 9,408 shares; 2025Q4: 9,308 shares 9,308$868K0.82%-100Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,261 shares; 2025Q1: 5,211 shares; 2025Q2: 5,211 shares; 2025Q3: 4,636 shares; 2025Q4: 4,636 shares 4,636$793K0.75%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,665 shares; 2025Q1: 2,530 shares; 2025Q2: 2,498 shares; 2025Q3: 2,473 shares; 2025Q4: 2,403 shares 2,403$752K0.71%-70Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,697 shares; 2025Q1: 3,708 shares; 2025Q2: 3,561 shares; 2025Q3: 3,561 shares; 2025Q4: 3,490 shares 3,490$722K0.68%-71Timeline
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: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$704K0.66%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,292 shares; 2025Q1: 5,297 shares; 2025Q2: 5,347 shares; 2025Q3: 4,965 shares; 2025Q4: 4,605 shares 4,605$702K0.66%-360Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,640 shares; 2025Q1: 3,640 shares; 2025Q2: 3,590 shares; 2025Q3: 3,590 shares; 2025Q4: 3,026 shares 3,026$700K0.66%-564Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,227 shares; 2025Q1: 4,827 shares; 2025Q2: 4,902 shares; 2025Q3: 4,902 shares; 2025Q4: 4,902 shares 4,902$692K0.65%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 654 shares; 2025Q1: 659 shares; 2025Q2: 649 shares; 2025Q3: 639 shares; 2025Q4: 639 shares 639$687K0.65%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,420 shares; 2025Q1: 2,420 shares; 2025Q2: 2,429 shares; 2025Q3: 2,039 shares; 2025Q4: 2,039 shares 2,039$667K0.63%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,205 shares; 2025Q1: 6,205 shares; 2025Q2: 6,205 shares; 2025Q3: 5,405 shares; 2025Q4: 5,405 shares 5,405$663K0.63%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,253 shares; 2025Q1: 7,265 shares; 2025Q2: 7,330 shares; 2025Q3: 6,930 shares; 2025Q4: 5,330 shares 5,330$641K0.61%-1,600Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,478 shares; 2025Q1: 3,497 shares; 2025Q2: 3,414 shares; 2025Q3: 3,389 shares; 2025Q4: 1,869 shares 1,869$602K0.57%-1,520Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 13,100 shares 13,100$600K0.57%+600Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,598 shares; 2025Q1: 2,599 shares; 2025Q2: 2,564 shares; 2025Q3: 2,564 shares; 2025Q4: 2,564 shares 2,564$586K0.55%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,870 shares; 2025Q1: 21,870 shares; 2025Q2: 21,368 shares; 2025Q3: 20,906 shares; 2025Q4: 20,906 shares 20,906$563K0.53%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,183 shares; 2025Q1: 1,128 shares; 2025Q2: 1,128 shares; 2025Q3: 1,128 shares; 2025Q4: 1,128 shares 1,128$550K0.52%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,317 shares; 2025Q1: 7,628 shares; 2025Q2: 7,569 shares; 2025Q3: 7,569 shares; 2025Q4: 7,138 shares 7,138$550K0.52%-431Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,375 shares; 2025Q1: 3,375 shares; 2025Q2: 3,375 shares; 2025Q3: 3,375 shares; 2025Q4: 3,375 shares 3,375$549K0.52%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,531 shares; 2025Q1: 5,531 shares; 2025Q2: 5,531 shares; 2025Q3: 5,531 shares; 2025Q4: 4,358 shares 4,358$546K0.52%-1,173Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,642 shares; 2025Q2: 6,292 shares; 2025Q3: 6,092 shares; 2025Q4: 6,067 shares 6,067$529K0.5%-25Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,443 shares; 2025Q1: 1,443 shares; 2025Q2: 1,433 shares; 2025Q3: 1,058 shares; 2025Q4: 1,033 shares 1,033$527K0.5%-25Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,893 shares; 2025Q1: 7,893 shares; 2025Q2: 7,893 shares; 2025Q3: 6,618 shares; 2025Q4: 6,618 shares 6,618$525K0.5%0Timeline
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: 1,085 shares; 2025Q1: 761 shares; 2025Q2: 761 shares; 2025Q3: 762 shares; 2025Q4: 762 shares 762$519K0.49%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,695 shares; 2025Q1: 3,699 shares; 2025Q2: 3,677 shares; 2025Q3: 3,664 shares; 2025Q4: 2,819 shares 2,819$517K0.49%-845Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,672 shares; 2025Q2: 7,872 shares; 2025Q3: 7,872 shares; 2025Q4: 7,872 shares 7,872$507K0.48%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,554 shares; 2025Q1: 3,554 shares; 2025Q2: 3,554 shares; 2025Q3: 3,454 shares; 2025Q4: 2,893 shares 2,893$502K0.47%-561Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,325 shares; 2025Q1: 2,450 shares; 2025Q2: 2,475 shares; 2025Q3: 2,550 shares; 2025Q4: 2,400 shares 2,400$498K0.47%-150Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,520 shares; 2025Q1: 13,520 shares; 2025Q2: 13,520 shares; 2025Q3: 13,520 shares; 2025Q4: 13,520 shares 13,520$490K0.46%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,537 shares; 2025Q1: 16,137 shares; 2025Q2: 15,337 shares; 2025Q3: 13,987 shares; 2025Q4: 12,985 shares 12,985$479K0.45%-1,002Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,900 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,400 shares 5,400$463K0.44%+300Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,473 shares; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares 1,440$452K0.43%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,549 shares; 2025Q1: 6,556 shares; 2025Q2: 6,522 shares; 2025Q3: 6,322 shares; 2025Q4: 6,322 shares 6,322$442K0.42%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,692 shares; 2025Q1: 3,695 shares; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares; 2025Q4: 2,887 shares 2,887$414K0.39%-656Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,178 shares; 2025Q1: 1,163 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares; 2025Q4: 1,159 shares 1,159$399K0.38%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 235 shares; 2025Q3: 235 shares; 2025Q4: 235 shares 235$397K0.37%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,649 shares; 2025Q1: 2,656 shares; 2025Q2: 2,622 shares; 2025Q3: 2,022 shares; 2025Q4: 2,022 shares 2,022$394K0.37%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,092 shares; 2025Q1: 1,092 shares; 2025Q2: 1,092 shares; 2025Q3: 1,092 shares; 2025Q4: 1,092 shares 1,092$384K0.36%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,882 shares; 2025Q1: 10,982 shares; 2025Q2: 10,982 shares; 2025Q3: 10,982 shares; 2025Q4: 14,132 shares 14,132$374K0.35%+3,150Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,046 shares; 2025Q1: 4,046 shares; 2025Q2: 4,146 shares; 2025Q3: 4,146 shares; 2025Q4: 3,877 shares 3,877$363K0.34%-269Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,884 shares; 2025Q1: 1,884 shares; 2025Q2: 1,884 shares; 2025Q3: 1,884 shares; 2025Q4: 1,859 shares 1,859$360K0.34%-25Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,159 shares; 2025Q1: 1,109 shares; 2025Q2: 1,081 shares; 2025Q3: 1,081 shares; 2025Q4: 1,081 shares 1,081$357K0.34%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,276 shares; 2025Q1: 14,612 shares; 2025Q2: 14,712 shares; 2025Q3: 15,177 shares; 2025Q4: 14,211 shares 14,211$337K0.32%-966Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares 550$315K0.3%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,996 shares; 2025Q1: 2,996 shares; 2025Q2: 2,996 shares; 2025Q3: 2,996 shares; 2025Q4: 2,996 shares 2,996$301K0.28%0Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,400 shares 4,400$298K0.28%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 reported; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 741 shares; 2025Q4: 741 shares 741$294K0.28%0Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,600 shares 5,600$264K0.25%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,725 shares; 2025Q1: 16,525 shares; 2025Q2: 16,525 shares; 2025Q3: 17,125 shares; 2025Q4: 19,625 shares 19,625$260K0.25%+2,500Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,111 shares; 2025Q1: 7,211 shares; 2025Q2: 7,178 shares; 2025Q3: 6,378 shares; 2025Q4: 6,378 shares 6,378$260K0.25%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 582 shares; 2025Q1: not reported; 2025Q2: 582 shares; 2025Q3: 582 shares; 2025Q4: 582 shares 582$258K0.24%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 996 shares; 2025Q1: 987 shares; 2025Q2: 987 shares; 2025Q3: 987 shares; 2025Q4: 987 shares 987$254K0.24%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,025 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares; 2025Q4: 3,125 shares 3,125$252K0.24%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,616 shares; 2025Q1: 2,601 shares; 2025Q2: 2,601 shares; 2025Q3: 2,601 shares; 2025Q4: 2,362 shares 2,362$249K0.23%-239Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,553 shares; 2025Q1: 5,553 shares; 2025Q2: 5,553 shares; 2025Q3: 5,553 shares; 2025Q4: 4,851 shares 4,851$245K0.23%-702Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,512 shares; 2025Q1: 24,512 shares; 2025Q2: 24,512 shares; 2025Q3: 18,956 shares; 2025Q4: 18,556 shares 18,556$243K0.23%-400Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,272 shares; 2025Q1: not reported; 2025Q2: 1,972 shares; 2025Q3: 1,972 shares; 2025Q4: 1,972 shares 1,972$243K0.23%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 447 shares; 2025Q1: 477 shares; 2025Q2: 477 shares; 2025Q3: 377 shares; 2025Q4: 377 shares 377$232K0.22%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,917 shares; 2025Q3: 5,017 shares; 2025Q4: 5,067 shares 5,067$231K0.22%+50Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,048 shares; 2025Q1: 2,048 shares; 2025Q2: 2,048 shares; 2025Q3: 2,048 shares; 2025Q4: 2,048 shares 2,048$225K0.21%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,310 shares; 2025Q4: 1,310 shares 1,310$210K0.2%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,436 shares; 2025Q4: 1,436 shares 1,436$206K0.19%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,284 shares; 2025Q2: not reported; 2025Q3: 2,287 shares; 2025Q4: 4,576 shares 4,576$205K0.19%+2,289Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MCDMCDONALDS CORP2,237$680Kshares
GEGE AEROSPACE1,039$313Kshares
AMDADVANCED MICRO DEVICES INC1,670$270Kshares
WMTWALMART INC2,606$269Kshares
LOWLOWES COS INC902$227Kshares
INTUINTUIT298$204Kshares

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 0002055134-26-000001 base2026-02-09acceptance time not in the bulk data set