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Northstar Advisory Group, LLC

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13F filer, CIK 1816000, NORTHFIELD, NJ

Northstar Advisory Group, LLC reported $281,532,304 across 111 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 42.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000149

Period
2025-12-31
Reported value
$282M
Holdings
111
Top 10 weight
42.36%
New
20
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFadded+209,502$20.1M
IGMadded+41,933$5.42M
GOOGLadded+16,678$5.22M
AAPLadded+16,430$4.47M
IJRadded+30,824$3.7M

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
IBITexited-58,206-$3.78M
GLDexited-9,998-$3.55M
MSFTreduced-7,256-$3.51M
KWEBexited-79,106-$3.32M
GLWreduced-36,185-$3.17M

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 0001951757-26-000149, largest first. % of portfolio is the value over $281,532,304, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFISHARES TRQuarterly 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: 36,704 shares; 2025Q4: 246,206 shares 246,206$23.7M8.41%+209,502Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,504 shares; 2024Q4: 71,077 shares; 2025Q1: 60,286 shares; 2025Q2: 104,618 shares; 2025Q3: 100,202 shares; 2025Q4: 97,096 shares 97,096$18.1M6.43%-3,106Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,535 shares; 2024Q4: 56,094 shares; 2025Q1: 55,666 shares; 2025Q2: 56,208 shares; 2025Q3: 200,021 shares; 2025Q4: 262,537 shares 262,537$13.9M4.93%+62,516Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,227 shares; 2024Q4: 19,765 shares; 2025Q1: 7,585 shares; 2025Q2: 29,988 shares; 2025Q3: 31,941 shares; 2025Q4: 24,685 shares 24,685$11.9M4.24%-7,256Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,855 shares; 2024Q4: 28,856 shares; 2025Q1: 10,769 shares; 2025Q2: 12,908 shares; 2025Q3: 16,868 shares; 2025Q4: 16,765 shares 16,765$11.5M4.08%-103Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,900 shares; 2024Q4: 34,795 shares; 2025Q1: 29,043 shares; 2025Q2: 23,834 shares; 2025Q3: 22,960 shares; 2025Q4: 39,390 shares 39,390$10.7M3.8%+16,430Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,493 shares; 2024Q4: 23,855 shares; 2025Q1: 8,547 shares; 2025Q2: 9,453 shares; 2025Q3: 9,802 shares; 2025Q4: 26,480 shares 26,480$8.29M2.94%+16,678Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,691 shares; 2024Q4: 302,498 shares; 2025Q1: 315,331 shares; 2025Q2: 324,708 shares; 2025Q3: 161,979 shares; 2025Q4: 131,272 shares 131,272$7.19M2.55%-30,707Timeline
IGMISHARES TRQuarterly 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: 50,918 shares; 2025Q3: 12,823 shares; 2025Q4: 54,756 shares 54,756$7.07M2.51%+41,933Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,555 shares; 2024Q4: 37,182 shares; 2025Q1: 31,610 shares; 2025Q2: 34,381 shares; 2025Q3: 29,457 shares; 2025Q4: 29,920 shares 29,920$6.91M2.45%+463Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,924 shares; 2024Q4: 3,478 shares; 2025Q1: 3,810 shares; 2025Q2: 4,039 shares; 2025Q3: 33,260 shares; 2025Q4: 30,074 shares 30,074$6.22M2.21%-3,186Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,908 shares; 2024Q4: 19,840 shares; 2025Q1: 19,767 shares; 2025Q2: 19,696 shares; 2025Q3: 20,569 shares; 2025Q4: 51,047 shares 51,047$6.14M2.18%+30,478Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 436 shares; 2025Q1: 436 shares; 2025Q2: 437 shares; 2025Q3: 2,113 shares; 2025Q4: 4,678 shares 4,678$5.03M1.79%+2,565Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,429 shares; 2025Q1: 6,924 shares; 2025Q2: 17,702 shares; 2025Q3: 18,547 shares; 2025Q4: 15,456 shares 15,456$4.98M1.77%-3,091Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,931 shares; 2024Q4: 7,293 shares; 2025Q1: 7,512 shares; 2025Q2: 8,684 shares; 2025Q3: 8,843 shares; 2025Q4: 10,783 shares 10,783$4.85M1.72%+1,940Timeline
XLKSELECT SECTOR SPDR TRQuarterly 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: 13,571 shares; 2025Q3: 16,308 shares; 2025Q4: 32,474 shares 32,474$4.68M1.66%+16,166Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,252 shares; 2024Q4: 8,030 shares; 2025Q1: 5,375 shares; 2025Q2: 5,397 shares; 2025Q3: 5,364 shares; 2025Q4: 36,188 shares 36,188$4.35M1.54%+30,824Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,801 shares; 2025Q2: 2,668 shares; 2025Q3: 14,062 shares; 2025Q4: 24,304 shares 24,304$4.31M1.53%+10,242Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,715 shares; 2024Q4: 9,852 shares; 2025Q1: 8,352 shares; 2025Q2: 28,686 shares; 2025Q3: 28,959 shares; 2025Q4: 61,649 shares 61,649$4.31M1.53%+32,690Timeline
PEPPEPSICO 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: 7,748 shares; 2025Q4: 29,658 shares 29,658$4.26M1.51%+21,910Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,675 shares; 2025Q2: 43,230 shares; 2025Q3: 49,500 shares; 2025Q4: 36,393 shares 36,393$4.22M1.5%-13,107Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,868 shares; 2025Q1: not reported; 2025Q2: 12,717 shares; 2025Q3: 11,634 shares; 2025Q4: 10,937 shares 10,937$3.79M1.34%-697Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,175 shares; 2024Q4: 20,698 shares; 2025Q1: 43,721 shares; 2025Q2: 44,925 shares; 2025Q3: 59,129 shares; 2025Q4: 42,497 shares 42,497$3.7M1.31%-16,632Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,123 shares 63,123$3.47M1.23%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 7,078 shares; 2025Q1: 5,522 shares; 2025Q2: 3,105 shares; 2025Q3: 3,626 shares; 2025Q4: 3,890 shares 3,890$3.42M1.21%+264Timeline
DHRDANAHER CORP DELQuarterly 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: 14,775 shares 14,775$3.38M1.2%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,540 shares; 2024Q4: 123,808 shares; 2025Q1: 88,593 shares; 2025Q2: 90,346 shares; 2025Q3: 74,530 shares; 2025Q4: 38,345 shares 38,345$3.36M1.19%-36,185Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 5,609 shares 5,609$3.25M1.15%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,517 shares; 2025Q1: 4,774 shares; 2025Q2: 4,986 shares; 2025Q3: 4,708 shares; 2025Q4: 33,760 shares 33,760$3.17M1.12%+29,052Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,573 shares; 2025Q3: 6,515 shares; 2025Q4: 4,643 shares 4,643$3.13M1.11%-1,872Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,993 shares; 2024Q4: 27,820 shares; 2025Q1: 28,077 shares; 2025Q2: 29,296 shares; 2025Q3: 30,587 shares; 2025Q4: 30,517 shares 30,517$3.05M1.08%-70Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,587 shares; 2025Q4: 3,704 shares 3,704$3.04M1.08%+2,117Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,616 shares; 2024Q4: 7,525 shares; 2025Q1: 8,125 shares; 2025Q2: 6,473 shares; 2025Q3: 7,621 shares; 2025Q4: 4,562 shares 4,562$3.01M1.07%-3,059Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,002 shares; 2024Q4: 66,798 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,608 shares; 2025Q4: 58,127 shares 58,127$2.48M0.88%+27,519Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 5,494 shares; 2025Q3: 9,674 shares; 2025Q4: 7,906 shares 7,906$2.4M0.85%-1,768Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,728 shares; 2024Q4: 13,488 shares; 2025Q1: 14,561 shares; 2025Q2: 26,270 shares; 2025Q3: not reported; 2025Q4: 13,599 shares 13,599$2.11M0.75%newTimeline
OIHVANECK ETF TRUSTQuarterly 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: 7,271 shares 7,271$2.07M0.74%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,839 shares; 2024Q4: 7,505 shares; 2025Q1: 3,669 shares; 2025Q2: 3,633 shares; 2025Q3: 3,195 shares; 2025Q4: 3,266 shares 3,266$2.05M0.73%+71Timeline
GEVGE VERNOVA 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: 2,836 shares; 2025Q3: 2,757 shares; 2025Q4: 3,125 shares 3,125$2.04M0.73%+368Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 67,548 shares; 2025Q1: 78,456 shares; 2025Q2: 78,456 shares; 2025Q3: 75,456 shares; 2025Q4: 75,456 shares 75,456$1.98M0.7%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,184 shares; 2024Q4: 10,332 shares; 2025Q1: 8,805 shares; 2025Q2: 10,398 shares; 2025Q3: 5,449 shares; 2025Q4: 5,343 shares 5,343$1.98M0.7%-106Timeline
ALVAUTOLIV 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: 12,014 shares; 2025Q4: 16,490 shares 16,490$1.96M0.7%+4,476Timeline
SPYMSPDR SERIES TRUSTQuarterly 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: 6,087 shares; 2025Q3: 6,345 shares; 2025Q4: 22,930 shares 22,930$1.84M0.65%+16,585Timeline
TOLTOLL BROTHERS 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: 8,741 shares; 2025Q3: 34,786 shares; 2025Q4: 13,073 shares 13,073$1.77M0.63%-21,713Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,468 shares; 2024Q4: 627 shares; 2025Q1: 604 shares; 2025Q2: 3,103 shares; 2025Q3: 2,965 shares; 2025Q4: 2,875 shares 2,875$1.77M0.63%-90Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,578 shares; 2024Q4: 13,700 shares; 2025Q1: 9,721 shares; 2025Q2: 10,894 shares; 2025Q3: 10,872 shares; 2025Q4: 11,312 shares 11,312$1.75M0.62%+440Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 30,346 shares; 2025Q3: 35,692 shares; 2025Q4: 54,481 shares 54,481$1.75M0.62%+18,789Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,793 shares; 2024Q4: 18,829 shares; 2025Q1: 19,538 shares; 2025Q2: 19,835 shares; 2025Q3: 10,897 shares; 2025Q4: 10,286 shares 10,286$1.65M0.58%-611Timeline
GGENPACT LIMITEDQuarterly 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: 33,097 shares 33,097$1.55M0.55%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,196 shares; 2025Q1: 4,377 shares; 2025Q2: 7,310 shares; 2025Q3: 13,128 shares; 2025Q4: 8,630 shares 8,630$1.53M0.54%-4,498Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly 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: 14,810 shares 14,810$1.49M0.53%newTimeline
ULTAULTA BEAUTY 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: 2,157 shares; 2025Q4: 2,445 shares 2,445$1.48M0.53%+288Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,230 shares; 2025Q1: 8,883 shares; 2025Q2: 21,334 shares; 2025Q3: 22,443 shares; 2025Q4: 12,330 shares 12,330$1.45M0.52%-10,113Timeline
IBBISHARES TRQuarterly 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: 8,328 shares 8,328$1.41M0.5%newTimeline
LQDISHARES TRQuarterly 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: 12,493 shares 12,493$1.38M0.49%newTimeline
ETENERGY TRANSFER L PQuarterly 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: 25,952 shares; 2025Q3: 33,514 shares; 2025Q4: 80,957 shares 80,957$1.33M0.47%+47,443Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,147 shares; 2025Q3: 7,325 shares; 2025Q4: 4,556 shares 4,556$1.17M0.41%-2,769Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,486 shares 14,486$1.14M0.41%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,554 shares; 2025Q1: 2,555 shares; 2025Q2: 3,290 shares; 2025Q3: 3,718 shares; 2025Q4: 3,746 shares 3,746$1.11M0.39%+28Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,726 shares; 2024Q4: 99,302 shares; 2025Q1: 99,270 shares; 2025Q2: 102,214 shares; 2025Q3: 101,657 shares; 2025Q4: 106,042 shares 106,042$1.01M0.36%+4,385Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,027 shares; 2024Q4: 31,961 shares; 2025Q1: 31,855 shares; 2025Q2: 32,034 shares; 2025Q3: 33,053 shares; 2025Q4: 32,240 shares 32,240$998K0.35%-813Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,728 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,759 shares 4,759$912K0.32%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,369 shares 5,369$863K0.31%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,644 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,823 shares 11,823$844K0.3%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,352 shares; 2025Q1: 2,316 shares; 2025Q2: 2,318 shares; 2025Q3: 1,688 shares; 2025Q4: 1,642 shares 1,642$801K0.28%-46Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,755 shares 11,755$765K0.27%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.27%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 699 shares; 2025Q1: 698 shares; 2025Q2: 698 shares; 2025Q3: 659 shares; 2025Q4: 666 shares 666$713K0.25%+7Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,233 shares; 2024Q4: 12,178 shares; 2025Q1: 12,178 shares; 2025Q2: 12,178 shares; 2025Q3: 11,979 shares; 2025Q4: 11,971 shares 11,971$690K0.25%-8Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,702 shares; 2024Q4: 8,206 shares; 2025Q1: 7,710 shares; 2025Q2: 7,575 shares; 2025Q3: 7,522 shares; 2025Q4: 7,556 shares 7,556$659K0.23%+34Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,412 shares; 2024Q4: 9,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,284 shares 14,284$639K0.23%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,527 shares; 2025Q2: 8,293 shares; 2025Q3: 8,070 shares; 2025Q4: 8,203 shares 8,203$632K0.22%+133Timeline
MPLXMPLX LPQuarterly 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: 9,000 shares; 2025Q3: 10,000 shares; 2025Q4: 11,500 shares 11,500$614K0.22%+1,500Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,799 shares; 2024Q4: 4,758 shares; 2025Q1: 4,620 shares; 2025Q2: 4,564 shares; 2025Q3: 3,231 shares; 2025Q4: 3,174 shares 3,174$606K0.22%-57Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 3,789 shares; 2025Q1: 3,781 shares; 2025Q2: 3,757 shares; 2025Q3: 3,761 shares; 2025Q4: 3,767 shares 3,767$604K0.21%+6Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,435 shares; 2024Q4: 15,045 shares; 2025Q1: 15,178 shares; 2025Q2: 15,078 shares; 2025Q3: 15,087 shares; 2025Q4: 14,667 shares 14,667$597K0.21%-420Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,072 shares; 2025Q3: 3,472 shares; 2025Q4: 3,435 shares 3,435$559K0.2%-37Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,053 shares; 2024Q4: 5,029 shares; 2025Q1: 4,779 shares; 2025Q2: 4,779 shares; 2025Q3: 4,644 shares; 2025Q4: 4,683 shares 4,683$549K0.19%+39Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 4,277 shares; 2025Q1: 3,050 shares; 2025Q2: 5,445 shares; 2025Q3: 5,445 shares; 2025Q4: 5,579 shares 5,579$536K0.19%+134Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,554 shares; 2024Q4: 31,359 shares; 2025Q1: 63,817 shares; 2025Q2: 88,058 shares; 2025Q3: 18,029 shares; 2025Q4: 18,195 shares 18,195$500K0.18%+166Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,747 shares; 2024Q4: 19,153 shares; 2025Q1: 17,340 shares; 2025Q2: 18,168 shares; 2025Q3: 13,295 shares; 2025Q4: 2,553 shares 2,553$498K0.18%-10,742Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,513 shares; 2024Q4: 14,469 shares; 2025Q1: 14,425 shares; 2025Q2: 14,019 shares; 2025Q3: 8,013 shares; 2025Q4: 7,838 shares 7,838$490K0.17%-175Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,838 shares; 2024Q4: 10,134 shares; 2025Q1: 22,459 shares; 2025Q2: 55,217 shares; 2025Q3: 7,681 shares; 2025Q4: 7,760 shares 7,760$466K0.17%+79Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,598 shares; 2025Q3: 1,381 shares; 2025Q4: 1,293 shares 1,293$466K0.17%-88Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 2,482 shares; 2025Q1: 2,482 shares; 2025Q2: 1,483 shares; 2025Q3: 1,483 shares; 2025Q4: 1,483 shares 1,483$465K0.17%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,291 shares; 2024Q4: 22,519 shares; 2025Q1: 23,947 shares; 2025Q2: 23,951 shares; 2025Q3: 23,957 shares; 2025Q4: 23,962 shares 23,962$423K0.15%+5Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,040 shares; 2024Q4: 12,948 shares; 2025Q1: 5,380 shares; 2025Q2: 5,380 shares; 2025Q3: 5,086 shares; 2025Q4: 5,086 shares 5,086$408K0.15%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 4,983 shares; 2025Q1: 4,984 shares; 2025Q2: 4,985 shares; 2025Q3: 4,985 shares; 2025Q4: 4,986 shares 4,986$400K0.14%+1Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 9,837 shares; 2025Q4: 10,347 shares 10,347$383K0.14%+510Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,436 shares; 2025Q1: not reported; 2025Q2: 19,350 shares; 2025Q3: 12,696 shares; 2025Q4: 3,512 shares 3,512$371K0.13%-9,184Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,969 shares; 2024Q4: 31,267 shares; 2025Q1: 32,333 shares; 2025Q2: 32,992 shares; 2025Q3: 32,791 shares; 2025Q4: 32,789 shares 32,789$369K0.13%-2Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,019 shares; 2025Q4: 1,032 shares 1,032$347K0.12%+13Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 1,112 shares; 2025Q1: 1,096 shares; 2025Q2: 1,096 shares; 2025Q3: 1,111 shares; 2025Q4: 1,091 shares 1,091$333K0.12%-20Timeline
AMDADVANCED MICRO DEVICES 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: 1,499 shares 1,499$321K0.11%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,488 shares; 2024Q4: 4,488 shares; 2025Q1: 4,979 shares; 2025Q2: 4,313 shares; 2025Q3: 4,313 shares; 2025Q4: 4,313 shares 4,313$317K0.11%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,557 shares; 2025Q1: 2,559 shares; 2025Q2: 2,567 shares; 2025Q3: 2,647 shares; 2025Q4: 2,639 shares 2,639$294K0.1%-8Timeline
AEPAMERICAN ELEC PWR CO 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: 2,313 shares 2,313$267K0.09%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly 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: 3,097 shares 3,097$261K0.09%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 5,557 shares; 2025Q1: 5,737 shares; 2025Q2: 5,557 shares; 2025Q3: 37,254 shares; 2025Q4: 4,267 shares 4,267$250K0.09%-32,987Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,125 shares; 2024Q4: 5,685 shares; 2025Q1: 3,970 shares; 2025Q2: 4,100 shares; 2025Q3: 44,308 shares; 2025Q4: 3,756 shares 3,756$248K0.09%-40,552Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 2,593 shares; 2025Q1: 2,397 shares; 2025Q2: not reported; 2025Q3: 2,402 shares; 2025Q4: 2,328 shares 2,328$245K0.09%-74Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,815 shares; 2025Q2: 5,835 shares; 2025Q3: 5,519 shares; 2025Q4: 5,595 shares 5,595$244K0.09%+76Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 1,559 shares; 2025Q1: 1,559 shares; 2025Q2: 1,559 shares; 2025Q3: 1,559 shares; 2025Q4: 1,559 shares 1,559$240K0.09%0Timeline
SCHJSCHWAB STRATEGIC TRQuarterly 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: 9,343 shares 9,343$233K0.08%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,885 shares; 2025Q1: 3,885 shares; 2025Q2: 3,960 shares; 2025Q3: 3,960 shares; 2025Q4: 3,960 shares 3,960$223K0.08%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,720 shares; 2025Q1: 1,687 shares; 2025Q2: 1,611 shares; 2025Q3: 1,540 shares; 2025Q4: 1,544 shares 1,544$218K0.08%+4Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly 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: 1,613 shares; 2025Q4: 1,613 shares 1,613$214K0.08%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 774 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 563 shares; 2025Q4: 564 shares 564$211K0.07%+1Timeline
ROKROCKWELL AUTOMATION 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: 536 shares 536$209K0.07%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: 7,138 shares; 2025Q1: 1,110 shares; 2025Q2: not reported; 2025Q3: 595 shares; 2025Q4: 585 shares 585$201K0.07%-10Timeline
WHFWHITEHORSE FIN 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: 10,017 shares; 2025Q3: 10,440 shares; 2025Q4: 11,011 shares 11,011$76.5K0.03%+571Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF58,206$3.78Mshares
GLDSPDR GOLD TR9,998$3.55Mshares
KWEBKRANESHARES TRUST79,106$3.32Mshares
CCITIGROUP INC20,915$2.12Mshares
DISDISNEY WALT CO13,763$1.58Mshares
VRSNVERISIGN INC4,564$1.28Mshares
ITBISHARES TR8,660$929Kshares
ETRENTERGY CORP NEW7,952$741Kshares
IAUISHARES GOLD TR8,304$604Kshares
MRSHMARSH & MCLENNAN COS INC2,665$537Kshares
SPGIS&P GLOBAL INC872$424Kshares
VVISA INC1,028$351Kshares
ENBENBRIDGE INC6,460$326Kshares
CRMSALESFORCE INC1,177$279Kshares
SYKSTRYKER CORPORATION719$266Kshares
TTTRANE TECHNOLOGIES PLC555$234Kshares
MSIMOTOROLA SOLUTIONS INC492$225Kshares
CMECME GROUP INC814$220Kshares
EVRGEVERGY INC2,742$208Kshares
ADPAUTOMATIC DATA PROCESSING IN700$205Kshares

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 0001951757-26-000149 base2026-01-15acceptance time not in the bulk data set