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Note Advisors, LLC

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13F filer, CIK 2056243, BUFFALO, NY

Note Advisors, LLC reported $194,943,579 across 82 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 62.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056243-26-000001

Period
2025-12-31
Reported value
$195M
Holdings
82
Top 10 weight
62.32%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+104,368$4.44M
DFACadded+108,690$4.41M
DFAUadded+51,969$2.46M
DFGXadded+32,929$1.74M
CORadded+72,512$1.57M

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
FPEexited-51,885-$946K
BNDXreduced-14,362-$696K
URIexited-350-$334K
VONEreduced-895-$279K
ORCLexited-906-$255K

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 0002056243-26-000001, largest first. % of portfolio is the value over $194,943,579, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 493,809 shares; 2025Q1: 603,188 shares; 2025Q2: 773,824 shares; 2025Q3: 808,974 shares; 2025Q4: 860,943 shares 860,943$40.8M20.93%+51,969Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,151 shares; 2025Q1: 189,915 shares; 2025Q2: 274,299 shares; 2025Q3: 337,199 shares; 2025Q4: 441,567 shares 441,567$18.8M9.64%+104,368Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 242,966 shares; 2025Q1: 282,170 shares; 2025Q2: 336,987 shares; 2025Q3: 350,965 shares; 2025Q4: 387,968 shares 387,968$15.3M7.85%+37,003Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,395 shares; 2025Q1: 94,500 shares; 2025Q2: 104,196 shares; 2025Q3: 137,843 shares; 2025Q4: 246,533 shares 246,533$10M5.13%+108,690Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,627 shares; 2025Q1: 91,302 shares; 2025Q2: 100,229 shares; 2025Q3: 107,639 shares; 2025Q4: 110,470 shares 110,470$8.19M4.2%+2,831Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,579 shares; 2025Q1: 24,252 shares; 2025Q2: 23,771 shares; 2025Q3: 23,330 shares; 2025Q4: 22,435 shares 22,435$6.98M3.58%-895Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,563 shares; 2025Q1: 114,663 shares; 2025Q2: 146,271 shares; 2025Q3: 155,778 shares; 2025Q4: 178,123 shares 178,123$6.15M3.15%+22,345Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,883 shares; 2025Q1: 39,509 shares; 2025Q2: 43,933 shares; 2025Q3: 50,347 shares; 2025Q4: 59,199 shares 59,199$5.4M2.77%+8,852Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,437 shares; 2025Q1: 51,904 shares; 2025Q2: 54,628 shares; 2025Q3: 78,003 shares; 2025Q4: 94,604 shares 94,604$5.08M2.61%+16,601Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,917 shares; 2025Q1: 38,742 shares; 2025Q2: 41,892 shares; 2025Q3: 46,126 shares; 2025Q4: 51,460 shares 51,460$4.77M2.45%+5,334Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,570 shares; 2025Q1: 24,694 shares; 2025Q2: 25,595 shares; 2025Q3: 29,175 shares; 2025Q4: 33,453 shares 33,453$3.7M1.9%+4,278Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,266 shares; 2025Q1: 67,814 shares; 2025Q2: 73,507 shares; 2025Q3: 86,976 shares; 2025Q4: 72,614 shares 72,614$3.52M1.8%-14,362Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,070 shares; 2025Q1: 19,887 shares; 2025Q2: 23,434 shares; 2025Q3: 25,508 shares; 2025Q4: 58,437 shares 58,437$3.08M1.58%+32,929Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,318 shares; 2025Q1: 44,859 shares; 2025Q2: 45,506 shares; 2025Q3: 45,701 shares; 2025Q4: 44,901 shares 44,901$2.92M1.5%-800Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,886 shares; 2025Q1: 120,227 shares; 2025Q2: 129,976 shares; 2025Q3: 135,931 shares; 2025Q4: 145,184 shares 145,184$2.84M1.45%+9,253Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,438 shares; 2025Q1: 93,205 shares; 2025Q2: 96,573 shares; 2025Q3: 101,951 shares; 2025Q4: 108,395 shares 108,395$2.82M1.45%+6,444Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,059 shares; 2025Q1: 18,957 shares; 2025Q2: 35,837 shares; 2025Q3: 39,126 shares; 2025Q4: 52,520 shares 52,520$2.54M1.3%+13,394Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,400 shares; 2025Q1: 101,246 shares; 2025Q2: 110,557 shares; 2025Q3: 131,028 shares; 2025Q4: 143,010 shares 143,010$2.52M1.29%+11,982Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,416 shares; 2025Q1: 26,216 shares; 2025Q2: 28,443 shares; 2025Q3: 34,658 shares; 2025Q4: 37,501 shares 37,501$2.18M1.12%+2,843Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,485 shares; 2025Q1: 62,816 shares; 2025Q2: 78,045 shares; 2025Q3: 86,075 shares; 2025Q4: 91,782 shares 91,782$2.17M1.11%+5,707Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,385 shares; 2025Q1: 54,476 shares; 2025Q2: 59,718 shares; 2025Q3: 66,379 shares; 2025Q4: 73,039 shares 73,039$2.13M1.09%+6,660Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,657 shares; 2025Q1: 6,650 shares; 2025Q2: 6,311 shares; 2025Q3: 6,379 shares; 2025Q4: 6,339 shares 6,339$2.08M1.07%-40Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,264 shares; 2025Q1: 58,215 shares; 2025Q2: 66,886 shares; 2025Q3: 72,617 shares; 2025Q4: 77,232 shares 77,232$2.03M1.04%+4,615Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,028 shares; 2025Q1: 6,995 shares; 2025Q2: 7,554 shares; 2025Q3: 8,329 shares; 2025Q4: 8,995 shares 8,995$2.01M1.03%+666Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,143 shares; 2025Q1: 5,926 shares; 2025Q2: 23,129 shares; 2025Q3: 23,656 shares; 2025Q4: 26,409 shares 26,409$1.98M1.02%+2,753Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,750 shares; 2025Q1: 33,694 shares; 2025Q2: 27,041 shares; 2025Q3: 26,479 shares; 2025Q4: 35,927 shares 35,927$1.81M0.93%+9,448Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 803 shares; 2025Q2: 737 shares; 2025Q3: 732 shares; 2025Q4: 73,244 shares 73,244$1.58M0.81%+72,512Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,866 shares; 2025Q1: 59,873 shares; 2025Q2: 60,973 shares; 2025Q3: 60,140 shares; 2025Q4: 68,714 shares 68,714$1.52M0.78%+8,574Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,897 shares; 2025Q1: 25,558 shares; 2025Q2: 25,640 shares; 2025Q3: 26,916 shares; 2025Q4: 30,649 shares 30,649$1.33M0.68%+3,733Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,780 shares; 2025Q1: 7,283 shares; 2025Q2: 7,249 shares; 2025Q3: 8,555 shares; 2025Q4: 11,557 shares 11,557$1.27M0.65%+3,002Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,982 shares; 2025Q1: 3,982 shares; 2025Q2: 3,982 shares; 2025Q3: 4,037 shares; 2025Q4: 4,027 shares 4,027$1.23M0.63%-10Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,682 shares; 2025Q1: 18,150 shares; 2025Q2: 14,017 shares; 2025Q3: 13,910 shares; 2025Q4: 13,856 shares 13,856$1.22M0.63%-54Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,859 shares; 2025Q1: 3,400 shares; 2025Q2: 3,267 shares; 2025Q3: 3,267 shares; 2025Q4: 3,168 shares 3,168$1.19M0.61%-99Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,392 shares 32,392$1.16M0.59%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,846 shares; 2025Q1: 1,846 shares; 2025Q2: 1,762 shares; 2025Q3: 2,499 shares; 2025Q4: 2,500 shares 2,500$1.11M0.57%+1Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,402 shares; 2025Q2: 34,259 shares; 2025Q3: 38,339 shares; 2025Q4: 44,357 shares 44,357$1.06M0.54%+6,018Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,620 shares; 2025Q1: 11,938 shares; 2025Q2: 10,737 shares; 2025Q3: 10,180 shares; 2025Q4: 9,708 shares 9,708$1.04M0.54%-472Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,774 shares; 2025Q1: 3,775 shares; 2025Q2: 3,786 shares; 2025Q3: 4,101 shares; 2025Q4: 3,871 shares 3,871$959K0.49%-230Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,643 shares; 2025Q4: 18,769 shares 18,769$945K0.48%+3,126Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,507 shares; 2025Q1: 18,133 shares; 2025Q2: 20,056 shares; 2025Q3: 20,761 shares; 2025Q4: 18,735 shares 18,735$940K0.48%-2,026Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,293 shares; 2025Q3: 19,415 shares; 2025Q4: 19,535 shares 19,535$883K0.45%+120Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,599 shares; 2025Q1: 15,469 shares; 2025Q2: 16,433 shares; 2025Q3: 17,206 shares; 2025Q4: 17,523 shares 17,523$813K0.42%+317Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,310 shares; 2025Q1: 9,310 shares; 2025Q2: 9,310 shares; 2025Q3: 9,310 shares; 2025Q4: 9,310 shares 9,310$725K0.37%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,587 shares; 2025Q1: 13,177 shares; 2025Q2: 11,001 shares; 2025Q3: 10,400 shares; 2025Q4: 10,387 shares 10,387$702K0.36%-13Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,260 shares; 2025Q1: 6,260 shares; 2025Q2: 6,260 shares; 2025Q3: 6,260 shares; 2025Q4: 5,884 shares 5,884$653K0.33%-376Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,552 shares; 2025Q1: 1,542 shares; 2025Q2: 1,542 shares; 2025Q3: 1,837 shares; 2025Q4: 1,717 shares 1,717$564K0.29%-120Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,697 shares; 2025Q1: 14,983 shares; 2025Q2: 9,425 shares; 2025Q3: 9,834 shares; 2025Q4: 9,901 shares 9,901$556K0.28%+67Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,293 shares; 2025Q1: 1,118 shares; 2025Q2: not reported; 2025Q3: 1,543 shares; 2025Q4: 1,543 shares 1,543$523K0.27%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,597 shares; 2025Q4: 1,497 shares 1,497$492K0.25%-100Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,916 shares; 2025Q1: 11,962 shares; 2025Q2: 11,944 shares; 2025Q3: 11,676 shares; 2025Q4: 11,548 shares 11,548$467K0.24%-128Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,700 shares; 2025Q1: 5,689 shares; 2025Q2: 5,686 shares; 2025Q3: 5,686 shares; 2025Q4: 5,686 shares 5,686$447K0.23%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,446 shares; 2025Q1: 3,725 shares; 2025Q2: 2,218 shares; 2025Q3: 2,211 shares; 2025Q4: 2,205 shares 2,205$438K0.22%-6Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,810 shares; 2025Q1: 4,068 shares; 2025Q2: 2,505 shares; 2025Q3: 2,493 shares; 2025Q4: 2,485 shares 2,485$433K0.22%-8Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 616 shares; 2025Q2: 529 shares; 2025Q3: 544 shares; 2025Q4: 696 shares 696$429K0.22%+152Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,411 shares; 2025Q1: 1,405 shares; 2025Q2: 1,408 shares; 2025Q3: 1,996 shares; 2025Q4: 1,846 shares 1,846$427K0.22%-150Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,619 shares; 2025Q1: 10,609 shares; 2025Q2: 10,250 shares; 2025Q3: 10,305 shares; 2025Q4: 10,250 shares 10,250$427K0.22%-55Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 893 shares; 2025Q1: 877 shares; 2025Q2: 860 shares; 2025Q3: 886 shares; 2025Q4: 859 shares 859$416K0.21%-27Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,267 shares; 2025Q1: 3,376 shares; 2025Q2: 2,190 shares; 2025Q3: 2,183 shares; 2025Q4: 2,175 shares 2,175$403K0.21%-8Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,838 shares; 2025Q1: 15,838 shares; 2025Q2: 14,518 shares; 2025Q3: 14,968 shares; 2025Q4: 14,968 shares 14,968$374K0.19%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,632 shares; 2025Q1: 3,632 shares; 2025Q2: 3,632 shares; 2025Q3: 3,632 shares; 2025Q4: 3,632 shares 3,632$365K0.19%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,975 shares; 2025Q1: 3,797 shares; 2025Q2: 3,391 shares; 2025Q3: 3,518 shares; 2025Q4: 3,599 shares 3,599$360K0.18%+81Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,214 shares; 2025Q1: 15,774 shares; 2025Q2: 15,068 shares; 2025Q3: 14,647 shares; 2025Q4: 15,122 shares 15,122$354K0.18%+475Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 878 shares; 2025Q1: 878 shares; 2025Q2: 878 shares; 2025Q3: 953 shares; 2025Q4: 908 shares 908$349K0.18%-45Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,805 shares; 2025Q1: 1,768 shares; 2025Q2: 1,635 shares; 2025Q3: 1,640 shares; 2025Q4: 1,560 shares 1,560$342K0.18%-80Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,151 shares; 2025Q1: 1,105 shares; 2025Q2: 1,056 shares; 2025Q3: 1,088 shares; 2025Q4: 1,089 shares 1,089$332K0.17%+1Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,623 shares; 2025Q1: 2,534 shares; 2025Q2: 2,511 shares; 2025Q3: 2,508 shares; 2025Q4: 2,533 shares 2,533$324K0.17%+25Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,999 shares; 2025Q1: 1,999 shares; 2025Q2: 1,974 shares; 2025Q3: 1,974 shares; 2025Q4: 1,974 shares 1,974$295K0.15%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,308 shares; 2025Q1: 3,998 shares; 2025Q2: 4,022 shares; 2025Q3: 4,010 shares; 2025Q4: 3,928 shares 3,928$280K0.14%-82Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,003 shares; 2025Q1: 4,945 shares; 2025Q2: 4,762 shares; 2025Q3: 4,816 shares; 2025Q4: 4,745 shares 4,745$276K0.14%-71Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 416 shares; 2025Q1: 416 shares; 2025Q2: 419 shares; 2025Q3: 477 shares; 2025Q4: 450 shares 450$276K0.14%-27Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,950 shares; 2025Q3: 4,145 shares; 2025Q4: 4,484 shares 4,484$260K0.13%+339Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,052 shares; 2025Q3: 2,267 shares; 2025Q4: 2,142 shares 2,142$256K0.13%-125Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,044 shares 1,044$255K0.13%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,952 shares; 2025Q1: 1,979 shares; 2025Q2: 1,883 shares; 2025Q3: 1,913 shares; 2025Q4: 1,883 shares 1,883$252K0.13%-30Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 771 shares; 2025Q3: 958 shares; 2025Q4: 828 shares 828$250K0.13%-130Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 619 shares; 2025Q4: 552 shares 552$238K0.12%-67Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,364 shares 4,364$225K0.12%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,188 shares; 2025Q1: 4,925 shares; 2025Q2: 3,236 shares; 2025Q3: 3,007 shares; 2025Q4: 2,770 shares 2,770$224K0.11%-237Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,612 shares 3,612$221K0.11%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,457 shares; 2025Q4: 2,403 shares 2,403$216K0.11%-54Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,044 shares; 2025Q4: 1,863 shares 1,863$212K0.11%-181Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,504 shares 2,504$202K0.1%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FPEFIRST TR EXCH TRADED FD III51,885$946Kshares
URIUNITED RENTALS INC350$334Kshares
ORCLORACLE CORP906$255Kshares
NVDANVIDIA CORPORATION1,118$209Kshares
VVISA INC608$208Kshares
BXBLACKSTONE INC1,174$201Kshares

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 0002056243-26-000001 base2026-02-18acceptance time not in the bulk data set