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NWK Group, Inc.

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13F filer, CIK 1803054, SAN FRANCISCO, CA

NWK Group, Inc. reported $287,933,873 across 67 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 55.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-002525

Period
2025-12-31
Reported value
$288M
Holdings
67
Top 10 weight
55.74%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULTAnew+13,420$8.12M
GSnew+8,566$7.53M
NFLXadded+72,341$6.78M
AXPnew+17,746$6.57M
LRCXnew+31,305$5.36M

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
ORCLexited-31,873-$8.96M
SHOPexited-54,268-$8.06M
DISexited-66,557-$7.62M
UBERexited-69,581-$6.82M
DEexited-12,885-$5.89M

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 0001398344-26-002525, largest first. % of portfolio is the value over $287,933,873, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,057 shares; 2024Q4: 136,956 shares; 2025Q1: 134,330 shares; 2025Q2: 133,644 shares; 2025Q3: 133,337 shares; 2025Q4: 132,915 shares 132,915$24.8M8.61%-422Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,420 shares; 2024Q4: 49,731 shares; 2025Q1: 48,469 shares; 2025Q2: 71,360 shares; 2025Q3: 71,137 shares; 2025Q4: 70,987 shares 70,987$22.2M7.72%-150Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 15,938 shares; 2025Q1: 15,507 shares; 2025Q2: 15,459 shares; 2025Q3: 15,418 shares; 2025Q4: 15,367 shares 15,367$16.5M5.74%-51Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,483 shares; 2024Q4: 29,466 shares; 2025Q1: 26,674 shares; 2025Q2: 26,191 shares; 2025Q3: 35,124 shares; 2025Q4: 35,137 shares 35,137$15.8M5.49%+13Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,741 shares; 2024Q4: 61,364 shares; 2025Q1: 61,444 shares; 2025Q2: 58,494 shares; 2025Q3: 58,315 shares; 2025Q4: 57,895 shares 57,895$15.7M5.47%-420Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,876 shares; 2024Q4: 68,938 shares; 2025Q1: 67,694 shares; 2025Q2: 66,141 shares; 2025Q3: 65,958 shares; 2025Q4: 65,768 shares 65,768$15.2M5.27%-190Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,019 shares; 2024Q4: 18,981 shares; 2025Q1: 18,891 shares; 2025Q2: 29,893 shares; 2025Q3: 29,763 shares; 2025Q4: 29,524 shares 29,524$14.3M4.96%-239Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,531 shares; 2024Q4: 78,148 shares; 2025Q1: 75,570 shares; 2025Q2: 74,845 shares; 2025Q3: 38,436 shares; 2025Q4: 38,405 shares 38,405$13.3M4.62%-31Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,413 shares; 2024Q4: 15,530 shares; 2025Q1: 15,099 shares; 2025Q2: 14,948 shares; 2025Q3: 14,917 shares; 2025Q4: 14,921 shares 14,921$12.9M4.47%+4Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,455 shares; 2024Q4: not reported; 2025Q1: 31,560 shares; 2025Q2: 32,009 shares; 2025Q3: 31,918 shares; 2025Q4: 31,880 shares 31,880$9.82M3.41%-38Timeline
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: 13,545 shares; 2025Q3: 13,506 shares; 2025Q4: 13,486 shares 13,486$8.81M3.06%-20Timeline
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: not reported; 2025Q4: 13,420 shares 13,420$8.12M2.82%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 69,820 shares; 2025Q4: 69,722 shares 69,722$8.09M2.81%-98Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,020 shares; 2024Q4: 12,096 shares; 2025Q1: 11,948 shares; 2025Q2: 11,961 shares; 2025Q3: 11,925 shares; 2025Q4: 11,871 shares 11,871$7.84M2.72%-54Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,533 shares; 2024Q4: 35,893 shares; 2025Q1: 34,977 shares; 2025Q2: 34,694 shares; 2025Q3: 22,042 shares; 2025Q4: 21,982 shares 21,982$7.71M2.68%-60Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,919 shares; 2024Q4: 12,021 shares; 2025Q1: 11,786 shares; 2025Q2: 11,634 shares; 2025Q3: 8,042 shares; 2025Q4: 80,383 shares 80,383$7.54M2.62%+72,341Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 8,566 shares 8,566$7.53M2.62%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,153 shares; 2024Q4: 75,724 shares; 2025Q1: 74,038 shares; 2025Q2: 73,427 shares; 2025Q3: 73,199 shares; 2025Q4: 72,958 shares 72,958$6.96M2.42%-241Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,253 shares; 2024Q4: 18,425 shares; 2025Q1: 18,271 shares; 2025Q2: 11,683 shares; 2025Q3: 11,651 shares; 2025Q4: 11,638 shares 11,638$6.76M2.35%-13Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 4,588 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,746 shares 17,746$6.57M2.28%newTimeline
LRCXLAM RESEARCH 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: 31,305 shares 31,305$5.36M1.86%newTimeline
CLSCELESTICA 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: 17,975 shares 17,975$5.31M1.85%newTimeline
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: 8,360 shares; 2024Q4: 8,360 shares; 2025Q1: 8,332 shares; 2025Q2: 8,358 shares; 2025Q3: 8,092 shares; 2025Q4: 7,287 shares 7,287$4.97M1.73%-805Timeline
VIKVIKING HOLDINGS LTDQuarterly 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: 67,229 shares; 2025Q4: 68,477 shares 68,477$4.89M1.7%+1,248Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,446 shares; 2024Q4: 32,165 shares; 2025Q1: 31,973 shares; 2025Q2: 32,007 shares; 2025Q3: 21,426 shares; 2025Q4: 21,469 shares 21,469$4.86M1.69%+43Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,013 shares; 2025Q1: not reported; 2025Q2: 51,937 shares; 2025Q3: 27,350 shares; 2025Q4: 27,324 shares 27,324$4.41M1.53%-26Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,928 shares; 2024Q4: 4,952 shares; 2025Q1: 4,901 shares; 2025Q2: 4,876 shares; 2025Q3: 4,832 shares; 2025Q4: 4,556 shares 4,556$2.8M0.97%-276Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,447 shares; 2025Q2: 15,002 shares; 2025Q3: 14,848 shares; 2025Q4: 14,677 shares 14,677$2.25M0.78%-171Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,711 shares; 2024Q4: 6,711 shares; 2025Q1: 6,711 shares; 2025Q2: 6,711 shares; 2025Q3: 6,711 shares; 2025Q4: 6,711 shares 6,711$2.25M0.78%0Timeline
FIXCOMFORT SYS USA 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: 1,779 shares; 2025Q4: 1,762 shares 1,762$1.64M0.57%-17Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.52%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 2,831 shares; 2025Q1: 3,578 shares; 2025Q2: 2,976 shares; 2025Q3: 3,022 shares; 2025Q4: 2,766 shares 2,766$1.31M0.45%-256Timeline
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: not reported; 2025Q3: 2,654 shares; 2025Q4: 7,704 shares 7,704$1.15M0.4%+5,050Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,882 shares; 2025Q1: 2,711 shares; 2025Q2: 2,599 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares 2,640$828K0.29%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,991 shares; 2024Q4: 3,204 shares; 2025Q1: 3,400 shares; 2025Q2: 3,558 shares; 2025Q3: 3,439 shares; 2025Q4: 3,243 shares 3,243$798K0.28%-196Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 5,104 shares; 2025Q1: 5,183 shares; 2025Q2: 5,415 shares; 2025Q3: 7,616 shares; 2025Q4: 7,923 shares 7,923$791K0.27%+307Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,400 shares; 2025Q1: 1,250 shares; 2025Q2: 1,075 shares; 2025Q3: 1,035 shares; 2025Q4: 1,005 shares 1,005$770K0.27%-30Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,654 shares; 2024Q4: 11,887 shares; 2025Q1: 12,597 shares; 2025Q2: 12,723 shares; 2025Q3: 12,312 shares; 2025Q4: 10,641 shares 10,641$702K0.24%-1,671Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,664 shares; 2024Q4: 6,664 shares; 2025Q1: 6,664 shares; 2025Q2: 6,664 shares; 2025Q3: 7,232 shares; 2025Q4: 8,329 shares 8,329$496K0.17%+1,097Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,167 shares; 2025Q1: 2,167 shares; 2025Q2: 2,167 shares; 2025Q3: 2,167 shares; 2025Q4: 2,167 shares 2,167$485K0.17%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 670 shares; 2025Q4: 670 shares 670$459K0.16%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares 8,500$399K0.14%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,585 shares; 2025Q1: 2,585 shares; 2025Q2: 2,585 shares; 2025Q3: 2,585 shares; 2025Q4: 2,585 shares 2,585$394K0.14%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 20,004 shares; 2025Q1: 19,656 shares; 2025Q2: 11,904 shares; 2025Q3: 11,904 shares; 2025Q4: 11,904 shares 11,904$388K0.13%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$334K0.12%0Timeline
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: 330 shares; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: 330 shares 330$271K0.09%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 640 shares 640$239K0.08%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,650 shares; 2025Q1: not reported; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares 1,650$219K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$211K0.07%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 268 shares; 2025Q1: 268 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 357 shares 357$179K0.06%+89Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 7,056 shares; 2025Q1: 6,241 shares; 2025Q2: 6,241 shares; 2025Q3: 6,241 shares; 2025Q4: 6,241 shares 6,241$168K0.06%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 5,907 shares; 2025Q1: 4,952 shares; 2025Q2: 4,952 shares; 2025Q3: 4,952 shares; 2025Q4: 4,952 shares 4,952$149K0.05%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 448 shares; 2025Q1: 448 shares; 2025Q2: 402 shares; 2025Q3: 402 shares; 2025Q4: 402 shares 402$117K0.04%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 293 shares; 2025Q1: 293 shares; 2025Q2: 293 shares; 2025Q3: 293 shares; 2025Q4: 293 shares 293$113K0.04%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 7 shares; 2025Q1: 907 shares; 2025Q2: 3,219 shares; 2025Q3: 4,098 shares; 2025Q4: 4,098 shares 4,098$98.5K0.03%0Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$42K0.01%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 1,416 shares; 2025Q1: 1,416 shares; 2025Q2: 1,416 shares; 2025Q3: 1,416 shares; 2025Q4: 1,416 shares 1,416$41.9K0.01%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 1,542 shares; 2025Q1: 1,542 shares; 2025Q2: 1,542 shares; 2025Q3: 1,542 shares; 2025Q4: 1,542 shares 1,542$40.4K0.01%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,762 shares; 2025Q1: 1,762 shares; 2025Q2: 1,686 shares; 2025Q3: 834 shares; 2025Q4: 149 shares 149$14.3K<0.01%-685Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 128 shares; 2025Q1: 128 shares; 2025Q2: 128 shares; 2025Q3: 128 shares; 2025Q4: 128 shares 128$12.3K<0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 57 shares 57$10.3K<0.01%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares 17$8.29K<0.01%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 392 shares; 2025Q1: 278 shares; 2025Q2: 278 shares; 2025Q3: 278 shares; 2025Q4: 278 shares 278$7.92K<0.01%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 721 shares; 2025Q1: 725 shares; 2025Q2: 698 shares; 2025Q3: 416 shares; 2025Q4: 53 shares 53$4.62K<0.01%-363Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 589 shares; 2025Q1: 597 shares; 2025Q2: 582 shares; 2025Q3: 307 shares; 2025Q4: 41 shares 41$4.52K<0.01%-266Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 696 shares; 2025Q1: 704 shares; 2025Q2: 677 shares; 2025Q3: 383 shares; 2025Q4: 45 shares 45$4.33K<0.01%-338Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 14 shares; 2025Q1: 15 shares; 2025Q2: 14 shares; 2025Q3: 3 shares; 2025Q4: 2 shares 2$66<0.01%-1Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP31,873$8.96Mshares
SHOPSHOPIFY INC54,268$8.06Mshares
DISDISNEY WALT CO66,557$7.62Mshares
UBERUBER TECHNOLOGIES INC69,581$6.82Mshares
DEDEERE & CO12,885$5.89Mshares
CBRECBRE GROUP INC24,888$3.92Mshares
ALNYALNYLAM PHARMACEUTICALS INC8,538$3.89Mshares
SOXXISHARES TR2$542shares

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 0001398344-26-002525 base2026-02-09acceptance time not in the bulk data set