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Northstar Group, Inc.

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13F filer, CIK 1631408, NEW YORK, NY

Northstar Group, Inc. reported $734,224,126 across 163 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 57.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001631408-26-000001

Period
2025-12-31
Reported value
$734M
Holdings
163
Top 10 weight
57.89%
New
11
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDTadded+151,168$3.85M
BRK-Badded+7,473$3.76M
ABBVadded+15,875$3.63M
IBTJadded+90,711$1.99M
BILadded+21,512$1.97M

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
PYPLreduced-20,301-$1.19M
UNILEVER PLCexited-17,536-$1.04M
ISHARES TRexited-17,760-$415K
BF-Breduced-11,081-$289K
OXYreduced-6,553-$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 0001631408-26-000001, largest first. % of portfolio is the value over $734,224,126, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,619 shares; 2024Q4: 232,046 shares; 2025Q1: 231,180 shares; 2025Q2: 232,349 shares; 2025Q3: 232,105 shares; 2025Q4: 239,578 shares 239,578$120M16.4%+7,473Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,880 shares; 2024Q4: 206,346 shares; 2025Q1: 222,356 shares; 2025Q2: 230,788 shares; 2025Q3: 230,964 shares; 2025Q4: 236,273 shares 236,273$79.2M10.79%+5,309Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,448 shares; 2024Q4: 489,008 shares; 2025Q1: 517,558 shares; 2025Q2: 516,693 shares; 2025Q3: 513,303 shares; 2025Q4: 534,815 shares 534,815$48.9M6.66%+21,512Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,329 shares; 2024Q4: 157,529 shares; 2025Q1: 152,461 shares; 2025Q2: 152,963 shares; 2025Q3: 151,543 shares; 2025Q4: 153,648 shares 153,648$41.8M5.69%+2,105Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,175 shares; 2024Q4: 102,418 shares; 2025Q1: 101,792 shares; 2025Q2: 101,565 shares; 2025Q3: 101,838 shares; 2025Q4: 108,017 shares 108,017$33.9M4.62%+6,179Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,051 shares; 2024Q4: 71,532 shares; 2025Q1: 71,378 shares; 2025Q2: 71,060 shares; 2025Q3: 70,937 shares; 2025Q4: 74,998 shares 74,998$23.5M3.2%+4,061Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,936 shares; 2024Q4: 33,025 shares; 2025Q1: 34,405 shares; 2025Q2: 34,282 shares; 2025Q3: 34,324 shares; 2025Q4: 34,701 shares 34,701$21.8M2.96%+377Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,604 shares; 2024Q4: 88,255 shares; 2025Q1: 88,029 shares; 2025Q2: 88,849 shares; 2025Q3: 88,647 shares; 2025Q4: 88,186 shares 88,186$20.4M2.77%-461Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,393 shares; 2024Q4: 21,840 shares; 2025Q1: 21,867 shares; 2025Q2: 21,748 shares; 2025Q3: 21,513 shares; 2025Q4: 21,879 shares 21,879$18.9M2.57%+366Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,659 shares; 2024Q4: 24,787 shares; 2025Q1: 24,461 shares; 2025Q2: 24,542 shares; 2025Q3: 24,210 shares; 2025Q4: 24,812 shares 24,812$16.4M2.23%+602Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,250 shares; 2024Q4: 122,197 shares; 2025Q1: 123,615 shares; 2025Q2: 124,368 shares; 2025Q3: 126,184 shares; 2025Q4: 130,193 shares 130,193$12.5M1.7%+4,009Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,792 shares; 2024Q4: 51,860 shares; 2025Q1: 52,780 shares; 2025Q2: 52,837 shares; 2025Q3: 52,961 shares; 2025Q4: 56,940 shares 56,940$10.9M1.48%+3,979Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,988 shares; 2024Q4: 82,883 shares; 2025Q1: 99,360 shares; 2025Q2: 107,322 shares; 2025Q3: 110,522 shares; 2025Q4: 127,688 shares 127,688$9.63M1.31%+17,166Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,546 shares; 2024Q4: 40,430 shares; 2025Q1: 42,682 shares; 2025Q2: 41,652 shares; 2025Q3: 41,639 shares; 2025Q4: 43,752 shares 43,752$9.62M1.31%+2,113Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,945 shares; 2024Q4: 19,939 shares; 2025Q1: 19,626 shares; 2025Q2: 19,054 shares; 2025Q3: 18,647 shares; 2025Q4: 18,652 shares 18,652$8.83M1.2%+5Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,053 shares; 2024Q4: 42,503 shares; 2025Q1: 41,615 shares; 2025Q2: 40,923 shares; 2025Q3: 40,278 shares; 2025Q4: 41,692 shares 41,692$8.63M1.18%+1,414Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,626 shares; 2024Q4: 17,616 shares; 2025Q1: 17,663 shares; 2025Q2: 17,682 shares; 2025Q3: 17,341 shares; 2025Q4: 17,352 shares 17,352$8.47M1.15%+11Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,439 shares; 2024Q4: 53,215 shares; 2025Q1: 119,746 shares; 2025Q2: 151,801 shares; 2025Q3: 165,721 shares; 2025Q4: 316,889 shares 316,889$8.07M1.1%+151,168Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,755 shares; 2024Q4: 20,755 shares; 2025Q1: 20,555 shares; 2025Q2: 21,087 shares; 2025Q3: 21,087 shares; 2025Q4: 21,536 shares 21,536$7.97M1.09%+449Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,538 shares; 2024Q4: 33,694 shares; 2025Q1: 34,194 shares; 2025Q2: 34,008 shares; 2025Q3: 35,015 shares; 2025Q4: 35,416 shares 35,416$7.9M1.08%+401Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,450 shares; 2024Q4: 136,456 shares; 2025Q1: 182,270 shares; 2025Q2: 268,398 shares; 2025Q3: 294,898 shares; 2025Q4: 312,259 shares 312,259$7.02M0.96%+17,361Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,171 shares; 2025Q1: 1,178 shares; 2025Q2: 1,184 shares; 2025Q3: 1,194 shares; 2025Q4: 1,280 shares 1,280$6.86M0.93%+86Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,865 shares; 2024Q4: 140,955 shares; 2025Q1: 190,405 shares; 2025Q2: 244,218 shares; 2025Q3: 269,855 shares; 2025Q4: 300,873 shares 300,873$6.73M0.92%+31,018Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,998 shares; 2024Q4: 25,026 shares; 2025Q1: 24,930 shares; 2025Q2: 24,770 shares; 2025Q3: 24,736 shares; 2025Q4: 24,462 shares 24,462$6.42M0.87%-274Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,750 shares; 2024Q4: 53,750 shares; 2025Q1: 52,813 shares; 2025Q2: 52,612 shares; 2025Q3: 52,319 shares; 2025Q4: 55,848 shares 55,848$6.22M0.85%+3,529Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,809 shares; 2025Q1: 2,161 shares; 2025Q2: 2,461 shares; 2025Q3: 2,654 shares; 2025Q4: 2,880 shares 2,880$6.19M0.84%+226Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 8 shares 8$6.04M0.82%+2Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,010 shares; 2024Q4: 11,506 shares; 2025Q1: 11,231 shares; 2025Q2: 11,572 shares; 2025Q3: 11,497 shares; 2025Q4: 11,977 shares 11,977$5.79M0.79%+480Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 8,454 shares; 2025Q1: 8,512 shares; 2025Q2: 8,523 shares; 2025Q3: 8,461 shares; 2025Q4: 24,336 shares 24,336$5.56M0.76%+15,875Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,800 shares; 2024Q4: 36,827 shares; 2025Q1: 37,048 shares; 2025Q2: 37,365 shares; 2025Q3: 37,593 shares; 2025Q4: 38,809 shares 38,809$5.47M0.75%+1,216Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,689 shares; 2024Q4: 65,776 shares; 2025Q1: 65,210 shares; 2025Q2: 64,796 shares; 2025Q3: 61,615 shares; 2025Q4: 60,303 shares 60,303$5.08M0.69%-1,312Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,802 shares; 2024Q4: 11,591 shares; 2025Q1: 11,901 shares; 2025Q2: 12,054 shares; 2025Q3: 13,011 shares; 2025Q4: 13,452 shares 13,452$4.72M0.64%+441Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,599 shares; 2024Q4: 15,591 shares; 2025Q1: 15,398 shares; 2025Q2: 15,205 shares; 2025Q3: 15,212 shares; 2025Q4: 15,433 shares 15,433$3.97M0.54%+221Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,035 shares; 2024Q4: 41,538 shares; 2025Q1: 46,322 shares; 2025Q2: 47,290 shares; 2025Q3: 48,246 shares; 2025Q4: 53,574 shares 53,574$3.94M0.54%+5,328Timeline
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: 4,071 shares; 2024Q4: 4,071 shares; 2025Q1: 4,927 shares; 2025Q2: 5,524 shares; 2025Q3: 5,524 shares; 2025Q4: 5,574 shares 5,574$3.8M0.52%+50Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,169 shares; 2024Q4: 142,910 shares; 2025Q1: 139,918 shares; 2025Q2: 138,285 shares; 2025Q3: 134,610 shares; 2025Q4: 134,036 shares 134,036$3.68M0.5%-574Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,548 shares; 2024Q4: 30,954 shares; 2025Q1: 32,078 shares; 2025Q2: 31,788 shares; 2025Q3: 31,705 shares; 2025Q4: 31,281 shares 31,281$3.56M0.48%-424Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,033 shares; 2024Q4: 14,060 shares; 2025Q1: 14,067 shares; 2025Q2: 14,035 shares; 2025Q3: 13,872 shares; 2025Q4: 14,356 shares 14,356$3.32M0.45%+484Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,558 shares; 2024Q4: 20,963 shares; 2025Q1: 21,641 shares; 2025Q2: 21,544 shares; 2025Q3: 21,552 shares; 2025Q4: 21,560 shares 21,560$3.09M0.42%+8Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,767 shares; 2024Q4: 19,243 shares; 2025Q1: 19,200 shares; 2025Q2: 18,424 shares; 2025Q3: 18,219 shares; 2025Q4: 18,084 shares 18,084$2.6M0.35%-135Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 5,368 shares; 2025Q1: 5,402 shares; 2025Q2: 5,538 shares; 2025Q3: 5,520 shares; 2025Q4: 7,920 shares 7,920$2.55M0.35%+2,400Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,342 shares; 2025Q2: 9,720 shares; 2025Q3: 20,942 shares; 2025Q4: 111,653 shares 111,653$2.45M0.33%+90,711Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,805 shares; 2024Q4: 23,070 shares; 2025Q1: 24,829 shares; 2025Q2: 23,515 shares; 2025Q3: 23,445 shares; 2025Q4: 23,265 shares 23,265$2.45M0.33%-180Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,025 shares; 2024Q4: 35,260 shares; 2025Q1: 34,495 shares; 2025Q2: 33,817 shares; 2025Q3: 33,836 shares; 2025Q4: 33,718 shares 33,718$2.36M0.32%-118Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,265 shares; 2025Q1: 6,325 shares; 2025Q2: 6,286 shares; 2025Q3: 6,406 shares; 2025Q4: 6,406 shares 6,406$2.25M0.31%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,191 shares; 2024Q4: 6,300 shares; 2025Q1: 6,292 shares; 2025Q2: 6,232 shares; 2025Q3: 6,432 shares; 2025Q4: 6,420 shares 6,420$2.21M0.3%-12Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,603 shares; 2024Q4: 6,629 shares; 2025Q1: 6,491 shares; 2025Q2: 6,445 shares; 2025Q3: 6,440 shares; 2025Q4: 6,770 shares 6,770$2.07M0.28%+330Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,945 shares; 2024Q4: 10,170 shares; 2025Q1: 10,671 shares; 2025Q2: 10,835 shares; 2025Q3: 10,555 shares; 2025Q4: 10,692 shares 10,692$1.99M0.27%+137Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,435 shares; 2024Q4: 45,439 shares; 2025Q1: 69,030 shares; 2025Q2: 83,796 shares; 2025Q3: 84,896 shares; 2025Q4: 84,695 shares 84,695$1.94M0.26%-201Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,292 shares; 2024Q4: 13,323 shares; 2025Q1: 13,553 shares; 2025Q2: 13,601 shares; 2025Q3: 13,225 shares; 2025Q4: 13,260 shares 13,260$1.9M0.26%+35Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,654 shares; 2024Q4: 6,775 shares; 2025Q1: 6,775 shares; 2025Q2: 15,030 shares; 2025Q3: 15,030 shares; 2025Q4: 15,030 shares 15,030$1.88M0.26%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,511 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,746 shares; 2025Q3: not reported; 2025Q4: 80,046 shares 80,046$1.87M0.26%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,056 shares; 2024Q4: 10,056 shares; 2025Q1: 10,056 shares; 2025Q2: 9,906 shares; 2025Q3: 9,746 shares; 2025Q4: 10,138 shares 10,138$1.86M0.25%+392Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,776 shares; 2024Q4: 6,774 shares; 2025Q1: 6,852 shares; 2025Q2: 6,802 shares; 2025Q3: 6,782 shares; 2025Q4: 6,924 shares 6,924$1.83M0.25%+142Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,288 shares; 2025Q3: 23,930 shares; 2025Q4: 23,845 shares 23,845$1.8M0.24%-85Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,057 shares; 2024Q4: 6,030 shares; 2025Q1: 6,031 shares; 2025Q2: 6,032 shares; 2025Q3: 6,024 shares; 2025Q4: 6,118 shares 6,118$1.76M0.24%+94Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,978 shares; 2024Q4: 46,114 shares; 2025Q1: 50,528 shares; 2025Q2: 49,298 shares; 2025Q3: 49,292 shares; 2025Q4: 28,991 shares 28,991$1.69M0.23%-20,301Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 2,586 shares; 2025Q1: 2,586 shares; 2025Q2: 2,486 shares; 2025Q3: 2,486 shares; 2025Q4: 2,486 shares 2,486$1.42M0.19%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,076 shares; 2025Q1: 2,106 shares; 2025Q2: 2,229 shares; 2025Q3: 2,204 shares; 2025Q4: 2,310 shares 2,310$1.42M0.19%+106Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,586 shares; 2024Q4: 6,529 shares; 2025Q1: 6,443 shares; 2025Q2: 6,446 shares; 2025Q3: 6,389 shares; 2025Q4: 6,629 shares 6,629$1.39M0.19%+240Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 2,619 shares; 2025Q1: 3,054 shares; 2025Q2: 3,139 shares; 2025Q3: 3,465 shares; 2025Q4: 4,275 shares 4,275$1.33M0.18%+810Timeline
IPAYAMPLIFY 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: not reported; 2025Q4: 25,206 shares 25,206$1.31M0.18%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 5,797 shares; 2025Q1: 7,052 shares; 2025Q2: 7,056 shares; 2025Q3: 6,396 shares; 2025Q4: 6,596 shares 6,596$1.29M0.18%+200Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 2,971 shares; 2025Q1: 2,831 shares; 2025Q2: 2,836 shares; 2025Q3: 2,831 shares; 2025Q4: 2,836 shares 2,836$1.28M0.17%+5Timeline
SGOVISHARES 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: 2,450 shares; 2025Q3: 2,213 shares; 2025Q4: 12,314 shares 12,314$1.24M0.17%+10,101Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 5,295 shares; 2025Q1: 5,346 shares; 2025Q2: 5,248 shares; 2025Q3: 5,224 shares; 2025Q4: 5,741 shares 5,741$1.21M0.17%+517Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 3,873 shares; 2025Q1: 3,694 shares; 2025Q2: 3,669 shares; 2025Q3: 3,669 shares; 2025Q4: 3,669 shares 3,669$1.13M0.15%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,820 shares; 2025Q1: 2,820 shares; 2025Q2: 2,934 shares; 2025Q3: 2,681 shares; 2025Q4: 3,196 shares 3,196$1.11M0.15%+515Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,245 shares; 2024Q4: 19,275 shares; 2025Q1: 19,350 shares; 2025Q2: 18,059 shares; 2025Q3: 17,275 shares; 2025Q4: 17,005 shares 17,005$1.11M0.15%-270Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,071 shares; 2024Q4: 19,573 shares; 2025Q1: 19,743 shares; 2025Q2: 20,240 shares; 2025Q3: 19,726 shares; 2025Q4: 17,346 shares 17,346$1.11M0.15%-2,380Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,053 shares; 2025Q1: 1,070 shares; 2025Q2: 1,067 shares; 2025Q3: 993 shares; 2025Q4: 993 shares 993$1.07M0.15%0Timeline
ULUNILEVER PLCQuarterly 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: 16,099 shares 16,099$1.05M0.14%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,344 shares; 2024Q4: 8,544 shares; 2025Q1: 8,544 shares; 2025Q2: 8,580 shares; 2025Q3: 8,544 shares; 2025Q4: 8,544 shares 8,544$1.03M0.14%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,529 shares; 2025Q1: 2,529 shares; 2025Q2: 2,529 shares; 2025Q3: 2,529 shares; 2025Q4: 2,662 shares 2,662$994K0.14%+133Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 3,312 shares; 2025Q1: 3,114 shares; 2025Q2: 3,114 shares; 2025Q3: 3,084 shares; 2025Q4: 3,243 shares 3,243$968K0.13%+159Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,989 shares; 2024Q4: 25,429 shares; 2025Q1: 25,429 shares; 2025Q2: 25,429 shares; 2025Q3: 26,036 shares; 2025Q4: 26,036 shares 26,036$944K0.13%0Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,500 shares; 2024Q4: 66,500 shares; 2025Q1: 66,500 shares; 2025Q2: 66,500 shares; 2025Q3: 66,500 shares; 2025Q4: 66,500 shares 66,500$897K0.12%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,052 shares; 2024Q4: 20,852 shares; 2025Q1: 20,091 shares; 2025Q2: 20,091 shares; 2025Q3: 18,936 shares; 2025Q4: 15,536 shares 15,536$836K0.11%-3,400Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,294 shares; 2024Q4: 12,209 shares; 2025Q1: 11,676 shares; 2025Q2: 11,690 shares; 2025Q3: 10,313 shares; 2025Q4: 10,298 shares 10,298$817K0.11%-15Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 3,073 shares; 2025Q1: 3,043 shares; 2025Q2: 3,020 shares; 2025Q3: 2,931 shares; 2025Q4: 3,135 shares 3,135$809K0.11%+204Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,292 shares; 2024Q4: 19,302 shares; 2025Q1: 18,406 shares; 2025Q2: 18,100 shares; 2025Q3: 16,950 shares; 2025Q4: 16,650 shares 16,650$795K0.11%-300Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 6,565 shares; 2025Q1: 7,023 shares; 2025Q2: 7,028 shares; 2025Q3: 6,951 shares; 2025Q4: 7,109 shares 7,109$789K0.11%+158Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 4,350 shares; 2025Q1: 4,356 shares; 2025Q2: 4,353 shares; 2025Q3: 4,388 shares; 2025Q4: 4,723 shares 4,723$692K0.09%+335Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,233 shares; 2024Q4: 47,722 shares; 2025Q1: 48,099 shares; 2025Q2: 48,058 shares; 2025Q3: 37,092 shares; 2025Q4: 26,011 shares 26,011$678K0.09%-11,081Timeline
GLWCORNING 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: 6,056 shares; 2025Q3: 6,156 shares; 2025Q4: 7,606 shares 7,606$666K0.09%+1,450Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 5,073 shares; 2025Q1: 5,016 shares; 2025Q2: 4,969 shares; 2025Q3: 4,959 shares; 2025Q4: 5,734 shares 5,734$666K0.09%+775Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,042 shares; 2024Q4: 22,342 shares; 2025Q1: 20,967 shares; 2025Q2: 18,034 shares; 2025Q3: 14,384 shares; 2025Q4: 13,184 shares 13,184$663K0.09%-1,200Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345 shares; 2025Q1: not reported; 2025Q2: 345 shares; 2025Q3: 345 shares; 2025Q4: 945 shares 945$647K0.09%+600Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 973 shares; 2025Q1: 988 shares; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 982 shares 982$642K0.09%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 8,500 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares 8,200$625K0.09%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,859 shares; 2025Q1: 1,719 shares; 2025Q2: 1,719 shares; 2025Q3: 1,547 shares; 2025Q4: 1,547 shares 1,547$602K0.08%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400$582K0.08%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,766 shares; 2025Q1: 1,766 shares; 2025Q2: 1,766 shares; 2025Q3: 1,766 shares; 2025Q4: 1,866 shares 1,866$579K0.08%+100Timeline
UBERUBER TECHNOLOGIES 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: 4,588 shares; 2025Q4: 7,079 shares 7,079$578K0.08%+2,491Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 816 shares; 2025Q1: 902 shares; 2025Q2: 892 shares; 2025Q3: 937 shares; 2025Q4: 977 shares 977$558K0.08%+40Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,546 shares; 2024Q4: 11,555 shares; 2025Q1: 11,555 shares; 2025Q2: 11,157 shares; 2025Q3: 11,061 shares; 2025Q4: 11,077 shares 11,077$548K0.07%+16Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 670 shares; 2025Q1: 721 shares; 2025Q2: 721 shares; 2025Q3: 721 shares; 2025Q4: 721 shares 721$543K0.07%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,839 shares; 2024Q4: 9,549 shares; 2025Q1: 10,569 shares; 2025Q2: 9,448 shares; 2025Q3: 19,485 shares; 2025Q4: 12,932 shares 12,932$532K0.07%-6,553Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 3,020 shares; 2025Q1: 3,020 shares; 2025Q2: 2,920 shares; 2025Q3: 2,920 shares; 2025Q4: 2,870 shares 2,870$531K0.07%-50Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 1,901 shares; 2025Q1: 2,122 shares; 2025Q2: 2,122 shares; 2025Q3: 2,067 shares; 2025Q4: 2,067 shares 2,067$498K0.07%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 6,175 shares; 2025Q2: 6,175 shares; 2025Q3: 6,175 shares; 2025Q4: 6,175 shares 6,175$495K0.07%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,452 shares; 2025Q1: 1,501 shares; 2025Q2: 1,501 shares; 2025Q3: 1,483 shares; 2025Q4: 1,483 shares 1,483$485K0.07%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 4,284 shares; 2025Q1: 4,380 shares; 2025Q2: 4,380 shares; 2025Q3: 4,380 shares; 2025Q4: 5,206 shares 5,206$476K0.06%+826Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 2,999 shares; 2025Q1: 2,999 shares; 2025Q2: 2,932 shares; 2025Q3: 2,932 shares; 2025Q4: 2,998 shares 2,998$465K0.06%+66Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,128 shares; 2024Q4: 7,863 shares; 2025Q1: 11,608 shares; 2025Q2: 12,376 shares; 2025Q3: 12,376 shares; 2025Q4: 13,117 shares 13,117$447K0.06%+741Timeline
HCCWARRIOR MET COAL 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: 3,223 shares; 2025Q4: 4,983 shares 4,983$439K0.06%+1,760Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 3,126 shares; 2025Q1: 3,126 shares; 2025Q2: 3,126 shares; 2025Q3: 3,008 shares; 2025Q4: 3,075 shares 3,075$434K0.06%+67Timeline
XLESELECT 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: not reported; 2025Q3: not reported; 2025Q4: 9,556 shares 9,556$427K0.06%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,064 shares; 2025Q1: 1,064 shares; 2025Q2: 1,064 shares; 2025Q3: 1,064 shares; 2025Q4: 1,064 shares 1,064$422K0.06%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 5,324 shares; 2025Q1: 5,639 shares; 2025Q2: 5,422 shares; 2025Q3: 5,422 shares; 2025Q4: 7,624 shares 7,624$411K0.06%+2,202Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,224 shares; 2025Q1: 2,224 shares; 2025Q2: 2,224 shares; 2025Q3: 1,449 shares; 2025Q4: 2,449 shares 2,449$393K0.05%+1,000Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,132 shares; 2025Q1: 2,232 shares; 2025Q2: 2,232 shares; 2025Q3: 2,132 shares; 2025Q4: 2,152 shares 2,152$392K0.05%+20Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,347 shares; 2025Q1: 1,697 shares; 2025Q2: 1,547 shares; 2025Q3: 1,548 shares; 2025Q4: 1,548 shares 1,548$391K0.05%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 6,547 shares; 2025Q1: 6,072 shares; 2025Q2: 5,612 shares; 2025Q3: 4,762 shares; 2025Q4: 4,762 shares 4,762$382K0.05%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729 shares; 2024Q4: 2,729 shares; 2025Q1: 2,729 shares; 2025Q2: 2,729 shares; 2025Q3: 2,729 shares; 2025Q4: 2,729 shares 2,729$376K0.05%0Timeline
ITOTISHARES 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: 1,705 shares; 2025Q3: 1,705 shares; 2025Q4: 2,520 shares 2,520$375K0.05%+815Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,139 shares; 2025Q1: 1,039 shares; 2025Q2: 1,039 shares; 2025Q3: 1,019 shares; 2025Q4: 1,066 shares 1,066$373K0.05%+47Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 4,817 shares; 2025Q1: 4,654 shares; 2025Q2: 4,450 shares; 2025Q3: 3,988 shares; 2025Q4: 3,730 shares 3,730$370K0.05%-258Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,630 shares; 2025Q2: 3,630 shares; 2025Q3: 3,630 shares; 2025Q4: 3,630 shares 3,630$363K0.05%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 5,540 shares; 2025Q1: 5,540 shares; 2025Q2: 5,340 shares; 2025Q3: 4,590 shares; 2025Q4: 4,590 shares 4,590$357K0.05%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,226 shares; 2024Q4: 15,276 shares; 2025Q1: 15,789 shares; 2025Q2: 15,196 shares; 2025Q3: 15,091 shares; 2025Q4: 14,231 shares 14,231$354K0.05%-860Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 1,843 shares; 2025Q1: 1,804 shares; 2025Q2: 1,810 shares; 2025Q3: 1,804 shares; 2025Q4: 1,804 shares 1,804$352K0.05%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,788 shares; 2024Q4: 19,788 shares; 2025Q1: 19,788 shares; 2025Q2: 19,788 shares; 2025Q3: 24,288 shares; 2025Q4: 25,788 shares 25,788$350K0.05%+1,500Timeline
AMATAPPLIED MATLS 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: 1,355 shares; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares 1,355$348K0.05%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 603 shares; 2025Q1: 668 shares; 2025Q2: 668 shares; 2025Q3: 573 shares; 2025Q4: 573 shares 573$332K0.05%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,474 shares; 2025Q1: 3,474 shares; 2025Q2: 3,474 shares; 2025Q3: 3,470 shares; 2025Q4: 3,470 shares 3,470$323K0.04%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,332 shares 1,332$323K0.04%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,302 shares; 2025Q1: 2,420 shares; 2025Q2: 1,521 shares; 2025Q3: 1,522 shares; 2025Q4: 1,523 shares 1,523$319K0.04%+1Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 873 shares; 2025Q1: not reported; 2025Q2: 873 shares; 2025Q3: 873 shares; 2025Q4: 873 shares 873$314K0.04%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,145 shares; 2025Q2: 2,570 shares; 2025Q3: 2,670 shares; 2025Q4: 2,845 shares 2,845$311K0.04%+175Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,793 shares; 2025Q1: 1,793 shares; 2025Q2: 1,793 shares; 2025Q3: 1,793 shares; 2025Q4: 1,812 shares 1,812$310K0.04%+19Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,166 shares; 2025Q1: 4,813 shares; 2025Q2: 4,308 shares; 2025Q3: 3,658 shares; 2025Q4: 2,988 shares 2,988$310K0.04%-670Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,586 shares; 2025Q1: 1,586 shares; 2025Q2: 1,586 shares; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares 1,586$308K0.04%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,019 shares; 2025Q1: 1,019 shares; 2025Q2: 1,019 shares; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares 1,019$302K0.04%0Timeline
SCHFSCHWAB 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: 12,068 shares; 2025Q2: 12,068 shares; 2025Q3: 12,068 shares; 2025Q4: 12,068 shares 12,068$290K0.04%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$289K0.04%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,841 shares 2,841$289K0.04%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,010 shares; 2025Q2: 998 shares; 2025Q3: 998 shares; 2025Q4: 998 shares 998$288K0.04%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 1,988 shares; 2025Q1: 1,988 shares; 2025Q2: 1,988 shares; 2025Q3: 1,988 shares; 2025Q4: 1,988 shares 1,988$286K0.04%0Timeline
METMETLIFE 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: 3,520 shares 3,520$278K0.04%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,637 shares; 2024Q4: 7,868 shares; 2025Q1: 7,640 shares; 2025Q2: 6,770 shares; 2025Q3: 6,276 shares; 2025Q4: 6,636 shares 6,636$270K0.04%+360Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,566 shares; 2024Q4: 5,566 shares; 2025Q1: 5,064 shares; 2025Q2: 4,880 shares; 2025Q3: 3,300 shares; 2025Q4: 2,894 shares 2,894$266K0.04%-406Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,455 shares; 2025Q1: 1,455 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares 1,455$264K0.04%0Timeline
APOAPOLLO GLOBAL MGMT 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: 1,800 shares 1,800$261K0.04%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 4,785 shares; 2025Q1: not reported; 2025Q2: 4,745 shares; 2025Q3: 4,628 shares; 2025Q4: 4,723 shares 4,723$260K0.04%+95Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 534 shares 534$257K0.03%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 289 shares; 2025Q3: 289 shares; 2025Q4: 289 shares 289$254K0.03%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,519 shares; 2025Q2: 1,519 shares; 2025Q3: 1,519 shares; 2025Q4: 1,519 shares 1,519$247K0.03%0Timeline
MUMICRON TECHNOLOGY 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: 862 shares 862$246K0.03%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,540 shares; 2025Q1: 2,540 shares; 2025Q2: 2,540 shares; 2025Q3: 2,540 shares; 2025Q4: 2,540 shares 2,540$244K0.03%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,172 shares; 2024Q4: 7,575 shares; 2025Q1: 7,575 shares; 2025Q2: 8,066 shares; 2025Q3: 8,006 shares; 2025Q4: 7,778 shares 7,778$232K0.03%-228Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,038 shares; 2025Q1: 3,038 shares; 2025Q2: 3,638 shares; 2025Q3: 3,013 shares; 2025Q4: 3,013 shares 3,013$226K0.03%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,850 shares; 2025Q4: 2,700 shares 2,700$226K0.03%-150Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 2,987 shares; 2025Q1: 2,987 shares; 2025Q2: 2,987 shares; 2025Q3: 2,437 shares; 2025Q4: 2,237 shares 2,237$226K0.03%-200Timeline
UALUNITED AIRLS HLDGS 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: 2,000 shares 2,000$224K0.03%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,013 shares; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: 1,035 shares; 2025Q4: 1,039 shares 1,039$220K0.03%+4Timeline
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: 639 shares; 2025Q4: 639 shares 639$215K0.03%0Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 3,965 shares; 2025Q1: 3,965 shares; 2025Q2: 3,965 shares; 2025Q3: 3,965 shares; 2025Q4: 3,965 shares 3,965$214K0.03%0
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 596 shares; 2025Q1: 628 shares; 2025Q2: not reported; 2025Q3: 647 shares; 2025Q4: 648 shares 648$214K0.03%+1Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,672 shares; 2025Q1: not reported; 2025Q2: 1,576 shares; 2025Q3: 1,576 shares; 2025Q4: 1,576 shares 1,576$209K0.03%0Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,382 shares; 2024Q4: 65,382 shares; 2025Q1: 33,382 shares; 2025Q2: 33,382 shares; 2025Q3: 33,382 shares; 2025Q4: 33,382 shares 33,382$121K0.02%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal542,210$13.1M+12,536
IBDSISHARES TR ETFprincipal455,534$11.1M+82,492

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR333,614$8.4Mprincipal
UNILEVER PLCUNILEVER PLC17,536$1.04Mshares
ISHARES TRISHARES TR17,760$415Kshares
ACFNACORN ENERGY INC8,743$250Kshares
TAT&T INC7,332$207Kshares
ALLEALLEGION PLC1,148$204Kshares
ADSKAUTODESK INC632$201Kshares
REKRREKOR SYSTEMS INC12,363$19.4Kshares
UPWHEELS UP EXPERIENCE INC10,359$19.1Kshares

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 0001631408-26-000001 base2026-02-13acceptance time not in the bulk data set