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Northern Financial Advisors Inc

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13F filer, CIK 1962457, BLOOMFIELD HILLS, MI

Northern Financial Advisors Inc reported $87,481,262 across 88 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001962457-26-000001

Period
2025-12-31
Reported value
$87.5M
Holdings
88
Top 10 weight
42%
New
1
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+18,014$1.69M
NOWadded+2,845$436K
AMZNadded+1,881$434K
MSFTadded+610$295K
LULUnew+1,319$274K

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
VTVexited-58,353-$10.9M
SPYreduced-12,461-$8.5M
VUGexited-16,324-$7.83M
BNDexited-71,123-$5.29M
VEAexited-88,256-$5.29M

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 0001962457-26-000001, largest first. % of portfolio is the value over $87,481,262, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 20,046 shares; 2024Q4: 18,693 shares; 2025Q1: 18,647 shares; 2025Q2: 18,469 shares; 2025Q3: 23,332 shares; 2025Q4: 10,871 shares 10,871$7.41M8.48%-12,461Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,152 shares; 2024Q4: 15,850 shares; 2025Q1: 15,850 shares; 2025Q2: 15,880 shares; 2025Q3: 16,191 shares; 2025Q4: 13,270 shares 13,270$4.59M5.25%-2,921Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,632 shares; 2024Q4: 8,352 shares; 2025Q1: 8,269 shares; 2025Q2: 8,126 shares; 2025Q3: 8,791 shares; 2025Q4: 9,401 shares 9,401$4.55M5.2%+610Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,191 shares; 2024Q4: 10,851 shares; 2025Q1: 10,862 shares; 2025Q2: 10,833 shares; 2025Q3: 10,636 shares; 2025Q4: 8,178 shares 8,178$3.93M4.49%-2,458Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,527 shares; 2024Q4: 18,647 shares; 2025Q1: 18,777 shares; 2025Q2: 18,739 shares; 2025Q3: 25,968 shares; 2025Q4: 14,043 shares 14,043$3.82M4.36%-11,925Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,409 shares; 2024Q4: 17,756 shares; 2025Q1: 18,132 shares; 2025Q2: 22,415 shares; 2025Q3: 26,087 shares; 2025Q4: 17,193 shares 17,193$3.21M3.67%-8,894Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,733 shares; 2024Q4: 44,528 shares; 2025Q1: 44,037 shares; 2025Q2: 43,857 shares; 2025Q3: 44,412 shares; 2025Q4: 25,679 shares 25,679$2.86M3.27%-18,733Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 449 shares; 2025Q1: 449 shares; 2025Q2: 449 shares; 2025Q3: 449 shares; 2025Q4: 305 shares 305$2.22M2.54%-144Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,556 shares; 2024Q4: 4,264 shares; 2025Q1: 4,253 shares; 2025Q2: 4,290 shares; 2025Q3: 4,628 shares; 2025Q4: 22,642 shares 22,642$2.12M2.43%+18,014Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,856 shares; 2024Q4: 3,760 shares; 2025Q1: 3,758 shares; 2025Q2: 3,751 shares; 2025Q3: 3,761 shares; 2025Q4: 2,310 shares 2,310$2.03M2.32%-1,451Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,283 shares; 2024Q4: 11,056 shares; 2025Q1: 10,998 shares; 2025Q2: 11,076 shares; 2025Q3: 12,277 shares; 2025Q4: 6,098 shares 6,098$1.96M2.25%-6,179Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,193 shares; 2024Q4: 8,897 shares; 2025Q1: 8,877 shares; 2025Q2: 8,788 shares; 2025Q3: 8,797 shares; 2025Q4: 5,084 shares 5,084$1.88M2.15%-3,713Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,304 shares; 2024Q4: 22,512 shares; 2025Q1: 22,968 shares; 2025Q2: 23,874 shares; 2025Q3: 24,191 shares; 2025Q4: 14,630 shares 14,630$1.76M2.01%-9,561Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 5,319 shares; 2025Q1: 5,125 shares; 2025Q2: 2,715 shares; 2025Q3: 5,039 shares; 2025Q4: 6,920 shares 6,920$1.6M1.83%+1,881Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,186 shares; 2024Q4: 5,160 shares; 2025Q1: 5,100 shares; 2025Q2: 5,030 shares; 2025Q3: 5,169 shares; 2025Q4: 2,671 shares 2,671$1.53M1.75%-2,498Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,815 shares; 2024Q4: 12,367 shares; 2025Q1: 12,293 shares; 2025Q2: 12,485 shares; 2025Q3: 13,691 shares; 2025Q4: 7,829 shares 7,829$1.53M1.74%-5,862Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,016 shares; 2025Q1: 2,007 shares; 2025Q2: 2,232 shares; 2025Q3: 2,008 shares; 2025Q4: 1,217 shares 1,217$1.31M1.5%-791Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 6,971 shares; 2025Q1: 7,054 shares; 2025Q2: 7,061 shares; 2025Q3: 7,750 shares; 2025Q4: 4,084 shares 4,084$1.21M1.38%-3,666Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,713 shares; 2024Q4: 6,531 shares; 2025Q1: 6,576 shares; 2025Q2: 6,699 shares; 2025Q3: 6,633 shares; 2025Q4: 3,906 shares 3,906$1.13M1.3%-2,727Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,563 shares; 2024Q4: 5,931 shares; 2025Q1: 5,845 shares; 2025Q2: 5,936 shares; 2025Q3: 5,981 shares; 2025Q4: 3,186 shares 3,186$1.12M1.28%-2,795Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,869 shares; 2024Q4: 9,135 shares; 2025Q1: 9,528 shares; 2025Q2: 11,150 shares; 2025Q3: 11,503 shares; 2025Q4: 6,569 shares 6,569$1.05M1.2%-4,934Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,612 shares; 2025Q1: 2,639 shares; 2025Q2: 2,579 shares; 2025Q3: 2,580 shares; 2025Q4: 1,584 shares 1,584$1.05M1.2%-996Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,305 shares; 2024Q4: 19,403 shares; 2025Q1: 21,833 shares; 2025Q2: 21,922 shares; 2025Q3: 24,931 shares; 2025Q4: 14,494 shares 14,494$1.01M1.16%-10,437Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 5,368 shares; 2025Q1: 5,314 shares; 2025Q2: 5,710 shares; 2025Q3: 5,720 shares; 2025Q4: 4,160 shares 4,160$1.01M1.15%-1,560Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 2,307 shares; 2025Q1: 2,307 shares; 2025Q2: 2,286 shares; 2025Q3: 2,349 shares; 2025Q4: 1,717 shares 1,717$980K1.12%-632Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,535 shares; 2024Q4: 9,758 shares; 2025Q1: 9,853 shares; 2025Q2: 9,987 shares; 2025Q3: 10,089 shares; 2025Q4: 5,339 shares 5,339$979K1.12%-4,750Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,092 shares; 2024Q4: 4,177 shares; 2025Q1: 4,177 shares; 2025Q2: 4,180 shares; 2025Q3: 4,078 shares; 2025Q4: 1,576 shares 1,576$968K1.11%-2,502Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,933 shares; 2024Q4: 5,544 shares; 2025Q1: 5,444 shares; 2025Q2: 5,400 shares; 2025Q3: 5,397 shares; 2025Q4: 3,732 shares 3,732$907K1.04%-1,665Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,270 shares; 2024Q4: 5,277 shares; 2025Q1: 5,604 shares; 2025Q2: 5,393 shares; 2025Q3: 5,382 shares; 2025Q4: 3,592 shares 3,592$866K0.99%-1,790Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 3,444 shares; 2025Q1: 3,411 shares; 2025Q2: 3,425 shares; 2025Q3: 3,468 shares; 2025Q4: 2,465 shares 2,465$830K0.95%-1,003Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,678 shares; 2024Q4: 6,465 shares; 2025Q1: 6,317 shares; 2025Q2: 6,262 shares; 2025Q3: 6,239 shares; 2025Q4: 4,033 shares 4,033$819K0.94%-2,206Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,015 shares; 2024Q4: 17,811 shares; 2025Q1: 17,742 shares; 2025Q2: 18,893 shares; 2025Q3: 20,270 shares; 2025Q4: 10,520 shares 10,520$810K0.93%-9,750Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 2,143 shares; 2025Q1: 2,151 shares; 2025Q2: 2,172 shares; 2025Q3: 2,232 shares; 2025Q4: 5,077 shares 5,077$778K0.89%+2,845Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 3,769 shares; 2025Q1: 3,769 shares; 2025Q2: 3,769 shares; 2025Q3: 4,714 shares; 2025Q4: 2,600 shares 2,600$742K0.85%-2,114Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,632 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,632 shares; 2025Q4: 1,413 shares 1,413$721K0.82%-219Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 1,578 shares; 2025Q1: 1,581 shares; 2025Q2: 1,599 shares; 2025Q3: 2,087 shares; 2025Q4: 831 shares 831$717K0.82%-1,256Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,453 shares; 2024Q4: 3,535 shares; 2025Q1: 3,519 shares; 2025Q2: 3,519 shares; 2025Q3: 3,525 shares; 2025Q4: 2,235 shares 2,235$712K0.81%-1,290Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: 3,460 shares; 2025Q1: 3,253 shares; 2025Q2: 3,428 shares; 2025Q3: 3,578 shares; 2025Q4: 1,945 shares 1,945$669K0.77%-1,633Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 2,206 shares; 2025Q1: 2,599 shares; 2025Q2: 3,042 shares; 2025Q3: 3,118 shares; 2025Q4: 2,064 shares 2,064$669K0.76%-1,054Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: 4,816 shares; 2025Q1: 4,764 shares; 2025Q2: 4,764 shares; 2025Q3: 4,779 shares; 2025Q4: 2,872 shares 2,872$654K0.75%-1,907Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,197 shares; 2025Q1: 1,194 shares; 2025Q2: 1,209 shares; 2025Q3: 1,188 shares; 2025Q4: 978 shares 978$648K0.74%-210Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,074 shares; 2024Q4: 3,337 shares; 2025Q1: 3,820 shares; 2025Q2: 3,475 shares; 2025Q3: 3,418 shares; 2025Q4: 1,961 shares 1,961$642K0.73%-1,457Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,924 shares; 2024Q4: 32,340 shares; 2025Q1: 32,340 shares; 2025Q2: 32,340 shares; 2025Q3: 31,129 shares; 2025Q4: 19,211 shares 19,211$616K0.7%-11,918Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,026 shares; 2024Q4: 3,482 shares; 2025Q1: 3,522 shares; 2025Q2: 3,504 shares; 2025Q3: 3,786 shares; 2025Q4: 1,910 shares 1,910$584K0.67%-1,876Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,965 shares; 2025Q3: 4,070 shares; 2025Q4: 2,680 shares 2,680$574K0.66%-1,390Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,399 shares; 2024Q4: 8,904 shares; 2025Q1: 8,840 shares; 2025Q2: 8,789 shares; 2025Q3: 8,861 shares; 2025Q4: 3,868 shares 3,868$554K0.63%-4,993Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,962 shares; 2025Q1: 9,122 shares; 2025Q2: 9,084 shares; 2025Q3: 9,164 shares; 2025Q4: 4,512 shares 4,512$554K0.63%-4,652Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,457 shares; 2025Q1: 3,406 shares; 2025Q2: 3,969 shares; 2025Q3: 3,923 shares; 2025Q4: 2,423 shares 2,423$554K0.63%-1,500Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,547 shares; 2024Q4: 6,806 shares; 2025Q1: 6,741 shares; 2025Q2: 6,293 shares; 2025Q3: 6,229 shares; 2025Q4: 2,784 shares 2,784$543K0.62%-3,445Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,701 shares; 2024Q4: 14,131 shares; 2025Q1: 14,383 shares; 2025Q2: 14,045 shares; 2025Q3: 14,303 shares; 2025Q4: 9,855 shares 9,855$542K0.62%-4,448Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 812 shares; 2025Q1: 805 shares; 2025Q2: 795 shares; 2025Q3: 797 shares; 2025Q4: 498 shares 498$533K0.61%-299Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,216 shares; 2025Q3: 18,298 shares; 2025Q4: 7,932 shares 7,932$505K0.58%-10,366Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,043 shares; 2024Q4: 14,593 shares; 2025Q1: 8,586 shares; 2025Q2: 7,887 shares; 2025Q3: 7,425 shares; 2025Q4: 4,681 shares 4,681$493K0.56%-2,744Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,741 shares; 2024Q4: 33,432 shares; 2025Q1: 34,971 shares; 2025Q2: 35,060 shares; 2025Q3: 34,930 shares; 2025Q4: 19,558 shares 19,558$486K0.56%-15,372Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,353 shares; 2024Q4: 1,906 shares; 2025Q1: 4,079 shares; 2025Q2: 3,054 shares; 2025Q3: 4,245 shares; 2025Q4: 2,305 shares 2,305$477K0.55%-1,940Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,626 shares; 2025Q1: 1,632 shares; 2025Q2: 1,799 shares; 2025Q3: 1,971 shares; 2025Q4: 1,508 shares 1,508$473K0.54%-463Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 6,090 shares; 2025Q1: 6,063 shares; 2025Q2: 6,252 shares; 2025Q3: 6,548 shares; 2025Q4: 3,886 shares 3,886$453K0.52%-2,662Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,406 shares; 2024Q4: 5,338 shares; 2025Q1: 5,236 shares; 2025Q2: 5,327 shares; 2025Q3: 5,351 shares; 2025Q4: 2,409 shares 2,409$428K0.49%-2,942Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,095 shares; 2025Q2: 10,587 shares; 2025Q3: 10,356 shares; 2025Q4: 4,848 shares 4,848$422K0.48%-5,508Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: 5,840 shares; 2025Q1: 5,510 shares; 2025Q2: 5,555 shares; 2025Q3: 3,943 shares; 2025Q4: 5,282 shares 5,282$417K0.48%+1,339Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,074 shares; 2024Q4: 3,704 shares; 2025Q1: 3,665 shares; 2025Q2: 3,762 shares; 2025Q3: 3,674 shares; 2025Q4: 2,673 shares 2,673$404K0.46%-1,001Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,285 shares; 2024Q4: 3,105 shares; 2025Q1: 2,931 shares; 2025Q2: 1,797 shares; 2025Q3: 1,799 shares; 2025Q4: 1,162 shares 1,162$384K0.44%-637Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,323 shares; 2025Q1: 1,510 shares; 2025Q2: 2,031 shares; 2025Q3: 1,710 shares; 2025Q4: 1,067 shares 1,067$374K0.43%-643Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,854 shares; 2025Q1: 1,975 shares; 2025Q2: 1,875 shares; 2025Q3: 2,035 shares; 2025Q4: 1,195 shares 1,195$374K0.43%-840Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 553 shares; 2025Q1: 553 shares; 2025Q2: 553 shares; 2025Q3: 555 shares; 2025Q4: 278 shares 278$370K0.42%-277Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369 shares; 2024Q4: 3,189 shares; 2025Q1: 3,111 shares; 2025Q2: 3,113 shares; 2025Q3: 3,111 shares; 2025Q4: 2,876 shares 2,876$362K0.41%-235Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 590 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 594 shares; 2025Q4: 411 shares 411$361K0.41%-183Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,304 shares; 2025Q1: 2,348 shares; 2025Q2: 2,052 shares; 2025Q3: 2,051 shares; 2025Q4: 1,435 shares 1,435$353K0.4%-616Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,292 shares; 2024Q4: 12,848 shares; 2025Q1: 12,848 shares; 2025Q2: 12,849 shares; 2025Q3: 11,036 shares; 2025Q4: 9,172 shares 9,172$339K0.39%-1,864Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,016 shares; 2024Q4: 5,346 shares; 2025Q1: 5,322 shares; 2025Q2: 5,194 shares; 2025Q3: 4,882 shares; 2025Q4: 4,015 shares 4,015$338K0.39%-867Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 5,139 shares; 2025Q1: 4,991 shares; 2025Q2: 4,374 shares; 2025Q3: 4,418 shares; 2025Q4: 2,122 shares 2,122$323K0.37%-2,296Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 7,509 shares; 2025Q1: 7,332 shares; 2025Q2: 7,332 shares; 2025Q3: 7,357 shares; 2025Q4: 4,026 shares 4,026$318K0.36%-3,331Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 1,935 shares; 2025Q1: 1,937 shares; 2025Q2: 1,938 shares; 2025Q3: 1,939 shares; 2025Q4: 1,432 shares 1,432$299K0.34%-507Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,865 shares; 2025Q1: 1,832 shares; 2025Q2: 1,726 shares; 2025Q3: 2,030 shares; 2025Q4: 1,108 shares 1,108$294K0.34%-922Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,763 shares; 2024Q4: 7,729 shares; 2025Q1: 7,266 shares; 2025Q2: 3,409 shares; 2025Q3: 3,156 shares; 2025Q4: 1,683 shares 1,683$292K0.33%-1,473Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,009 shares; 2025Q1: 939 shares; 2025Q2: 990 shares; 2025Q3: 1,033 shares; 2025Q4: 504 shares 504$287K0.33%-529Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,915 shares; 2024Q4: 11,699 shares; 2025Q1: 10,557 shares; 2025Q2: 11,070 shares; 2025Q3: 12,369 shares; 2025Q4: 6,877 shares 6,877$280K0.32%-5,492Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,319 shares 1,319$274K0.31%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,401 shares; 2025Q1: 1,379 shares; 2025Q2: 1,340 shares; 2025Q3: 1,295 shares; 2025Q4: 779 shares 779$243K0.28%-516Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 2,159 shares; 2025Q1: 1,877 shares; 2025Q2: 1,659 shares; 2025Q3: 1,444 shares; 2025Q4: 1,049 shares 1,049$240K0.27%-395Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,134 shares; 2025Q1: 1,134 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares; 2025Q4: 1,134 shares 1,134$239K0.27%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,308 shares; 2024Q4: 7,308 shares; 2025Q1: 7,308 shares; 2025Q2: 7,308 shares; 2025Q3: 7,308 shares; 2025Q4: 5,308 shares 5,308$235K0.27%-2,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: 3,442 shares; 2025Q1: 3,483 shares; 2025Q2: 2,810 shares; 2025Q3: 2,714 shares; 2025Q4: 1,342 shares 1,342$230K0.26%-1,372Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 777 shares; 2025Q4: 769 shares 769$214K0.25%-8Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,153 shares; 2025Q1: 1,087 shares; 2025Q2: 1,096 shares; 2025Q3: 952 shares; 2025Q4: 443 shares 443$214K0.24%-509Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,053 shares; 2025Q1: 1,047 shares; 2025Q2: 1,175 shares; 2025Q3: 1,198 shares; 2025Q4: 451 shares 451$210K0.24%-747Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 1,058 shares; 2025Q1: 1,181 shares; 2025Q2: 1,171 shares; 2025Q3: 1,167 shares; 2025Q4: 490 shares 490$209K0.24%-677Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,299 shares; 2024Q4: 13,281 shares; 2025Q1: 13,856 shares; 2025Q2: 14,021 shares; 2025Q3: 14,443 shares; 2025Q4: 7,720 shares 7,720$208K0.24%-6,723Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VTVVANGUARD INDEX FDS58,353$10.9Mshares
VUGVANGUARD INDEX FDS16,324$7.83Mshares
BNDVANGUARD BD INDEX FDS71,123$5.29Mshares
VEAVANGUARD TAX-MANAGED FDS88,256$5.29Mshares
VBVANGUARD INDEX FDS10,946$2.78Mshares
MTBASIMPLIFY EXCHANGE TRADED FUN41,863$2.11Mshares
SPYXSPDR SERIES TRUST34,489$1.89Mshares
VWOVANGUARD INTL EQUITY INDEX F27,041$1.47Mshares
BOXXEA SERIES TRUST7,653$871Kshares
VGSHVANGUARD SCOTTSDALE FDS13,923$819Kshares
GLDSPDR GOLD TR1,828$650Kshares
DDDUPONT DE NEMOURS INC7,551$588Kshares
SLBSLB LIMITED15,588$536Kshares
VYMVANGUARD WHITEHALL FDS3,230$455Kshares
VTIVANGUARD INDEX FDS1,303$428Kshares
ROSTROSS STORES INC2,441$372Kshares
DBEFDBX ETF TR6,876$319Kshares
AIQGLOBAL X FDS5,988$296Kshares
CITHE CIGNA GROUP1,023$295Kshares
DFUSDIMENSIONAL ETF TRUST3,921$284Kshares
PFEPFIZER INC11,119$283Kshares
HUMHUMANA INC1,074$279Kshares
IWMISHARES TR1,144$277Kshares
ABTABBOTT LABORATORIES1,881$252Kshares
ADBEADOBE INC696$246Kshares
USBUS BANCORP5,044$244Kshares
DISDISNEY WALT CO2,117$243Kshares
TMOTHERMO FISHER SCIENTIFIC INC483$234Kshares
VBRVANGUARD INDEX FDS1,121$234Kshares
FXEINVESCO CURRENCYSHARES EURO2,152$233Kshares
BABOEING CO1,064$230Kshares
DGXQUEST DIAGNOSTICS INC1,205$230Kshares
DONWISDOMTREE TR4,118$215Kshares
JAAAJANUS DETROIT STR TR4,118$209Kshares
PEPPEPSICO INC1,465$206Kshares
AVYAVERY DENNISON CORP1,252$203Kshares
NTIPNETWORK-1 TECHNOLOGIES INC19,169$28.8Kshares

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 0001962457-26-000001 base2026-01-27acceptance time not in the bulk data set