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O'Brien Wealth Partners LLC

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13F filer, CIK 1689874, Waltham, MA

O'Brien Wealth Partners LLC reported $738,336,321 across 97 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 68.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-006682

Period
2025-09-30
Reported value
$738M
Holdings
97
Top 10 weight
68.81%
New
16
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JMTGnew+952,200$48.6M
MSFTadded+2,915$1.51M
GOOGadded+5,951$1.45M
LLYadded+1,608$1.23M
CATnew+2,535$1.21M

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
USMCreduced-14,383-$981K
ITOTreduced-4,956-$722K
IWFreduced-1,330-$623K
SPYMreduced-7,890-$618K
CVIEreduced-6,690-$456K

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, Q3 2025

Share positions as resolved from 13F-HR 0001580642-25-006682, largest first. % of portfolio is the value over $738,336,321, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 942,915 shares; 2024Q2: 487,332 shares; 2024Q3: 472,395 shares; 2024Q4: 470,908 shares; 2025Q1: 462,849 shares; 2025Q2: 456,348 shares; 2025Q3: 451,392 shares 451,392$65.7M8.9%-4,956Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 39,187 shares; 2024Q2: 1,064,990 shares; 2024Q3: 755,162 shares; 2024Q4: 860,342 shares; 2025Q1: 877,803 shares; 2025Q2: 825,956 shares; 2025Q3: 818,066 shares 818,066$64.1M8.68%-7,890Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 351,527 shares; 2024Q2: 356,759 shares; 2024Q3: 830,932 shares; 2024Q4: 963,761 shares; 2025Q1: 925,108 shares; 2025Q2: 920,520 shares; 2025Q3: 906,137 shares 906,137$61.8M8.37%-14,383Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,173,226 shares; 2024Q2: 1,168,735 shares; 2024Q3: 1,185,908 shares; 2024Q4: 1,229,100 shares; 2025Q1: 1,216,386 shares; 2025Q2: 1,211,498 shares; 2025Q3: 1,210,003 shares 1,210,003$56.2M7.61%-1,495Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,791,122 shares; 2025Q3: 1,785,020 shares 1,785,020$52.5M7.11%-6,102Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 952,200 shares 952,200$48.6M6.58%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 751,340 shares; 2024Q2: 756,150 shares; 2024Q3: 777,927 shares; 2024Q4: 818,019 shares; 2025Q1: 822,041 shares; 2025Q2: 827,665 shares; 2025Q3: 833,162 shares 833,162$47.9M6.49%+5,497Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 166,520 shares; 2024Q2: 122,983 shares; 2024Q3: 121,700 shares; 2024Q4: 137,028 shares; 2025Q1: 134,790 shares; 2025Q2: 132,437 shares; 2025Q3: 131,971 shares 131,971$43.3M5.87%-466Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,178,397 shares; 2024Q2: 1,205,857 shares; 2024Q3: 1,257,842 shares; 2024Q4: 1,404,265 shares; 2025Q1: 1,402,556 shares; 2025Q2: 1,399,196 shares; 2025Q3: 1,419,678 shares 1,419,678$41M5.56%+20,482Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 656,073 shares; 2024Q4: 721,765 shares; 2025Q1: 500,225 shares; 2025Q2: 747,975 shares; 2025Q3: 742,857 shares 742,857$27M3.66%-5,118Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 717,206 shares; 2024Q2: 765,444 shares; 2024Q3: 788,330 shares; 2024Q4: 917,131 shares; 2025Q1: 927,735 shares; 2025Q2: 917,946 shares; 2025Q3: 943,819 shares 943,819$25.4M3.45%+25,873Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 267,635 shares; 2024Q2: 274,786 shares; 2024Q3: 261,781 shares; 2024Q4: 279,735 shares; 2025Q1: 277,410 shares; 2025Q2: 281,546 shares; 2025Q3: 278,341 shares 278,341$22.8M3.09%-3,205Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 26,740 shares; 2024Q2: 31,509 shares; 2024Q3: 39,999 shares; 2024Q4: 44,337 shares; 2025Q1: 44,381 shares; 2025Q2: 44,921 shares; 2025Q3: 46,147 shares 46,147$22.1M3%+1,226Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 52,309 shares; 2024Q2: 51,535 shares; 2024Q3: 51,458 shares; 2024Q4: 51,415 shares; 2025Q1: 51,139 shares; 2025Q2: 50,846 shares; 2025Q3: 50,371 shares 50,371$19.1M2.59%-475Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 45,464 shares; 2024Q2: 45,274 shares; 2024Q3: 44,610 shares; 2024Q4: 43,606 shares; 2025Q1: 41,560 shares; 2025Q2: 40,574 shares; 2025Q3: 39,244 shares 39,244$18.4M2.49%-1,330Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,659 shares; 2024Q2: 36,454 shares; 2024Q3: 36,391 shares; 2024Q4: 61,038 shares; 2025Q1: 61,030 shares; 2025Q2: 60,752 shares; 2025Q3: 60,722 shares 60,722$15.5M2.09%-30Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 250,216 shares; 2024Q2: 268,352 shares; 2024Q3: 266,578 shares; 2024Q4: 272,966 shares; 2025Q1: 270,778 shares; 2025Q2: 272,488 shares; 2025Q3: 268,286 shares 268,286$11.8M1.59%-4,202Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 341,462 shares; 2024Q2: 354,333 shares; 2024Q3: 362,446 shares; 2024Q4: 396,433 shares; 2025Q1: 394,108 shares; 2025Q2: 392,507 shares; 2025Q3: 397,989 shares 397,989$11.7M1.58%+5,482Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 108,998 shares; 2024Q4: 107,551 shares; 2025Q1: 107,106 shares; 2025Q2: 107,487 shares; 2025Q3: 105,316 shares 105,316$10.5M1.42%-2,171Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 148,730 shares; 2024Q2: 152,201 shares; 2024Q3: 152,902 shares; 2024Q4: 162,362 shares; 2025Q1: 158,584 shares; 2025Q2: 162,414 shares; 2025Q3: 164,084 shares 164,084$9.33M1.26%+1,670Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 119,350 shares; 2024Q2: 121,370 shares; 2024Q3: 125,279 shares; 2024Q4: 129,625 shares; 2025Q1: 127,630 shares; 2025Q2: 127,700 shares; 2025Q3: 121,010 shares 121,010$8.26M1.12%-6,690Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,128 shares; 2025Q2: 155,676 shares; 2025Q3: 152,241 shares 152,241$6.61M0.9%-3,435Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,966 shares; 2025Q3: 91,184 shares 91,184$6.33M0.86%-782Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 642 shares; 2025Q1: 642 shares; 2025Q2: 7,005 shares; 2025Q3: 7,366 shares 7,366$4.51M0.61%+361Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,671 shares; 2024Q2: 10,637 shares; 2024Q3: 10,636 shares; 2024Q4: 10,637 shares; 2025Q1: 10,688 shares; 2025Q2: 10,713 shares; 2025Q3: 12,493 shares 12,493$3.8M0.51%+1,780Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 39,603 shares; 2025Q1: 39,603 shares; 2025Q2: 39,603 shares; 2025Q3: 39,603 shares 39,603$2.91M0.39%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,199 shares; 2024Q2: 1,352 shares; 2024Q3: 1,272 shares; 2024Q4: 1,272 shares; 2025Q1: 2,295 shares; 2025Q2: 1,869 shares; 2025Q3: 4,784 shares 4,784$2.48M0.34%+2,915Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,195 shares; 2024Q2: 1,160 shares; 2024Q3: 1,160 shares; 2024Q4: 1,160 shares; 2025Q1: 1,014 shares; 2025Q2: 1,041 shares; 2025Q3: 6,992 shares 6,992$1.7M0.23%+5,951Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.2%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,039 shares; 2024Q2: 1,017 shares; 2024Q3: 989 shares; 2024Q4: 901 shares; 2025Q1: 1,181 shares; 2025Q2: 1,192 shares; 2025Q3: 4,145 shares 4,145$1.31M0.18%+2,953Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 47 shares; 2024Q2: 52 shares; 2024Q3: 47 shares; 2024Q4: 47 shares; 2025Q1: 59 shares; 2025Q2: 47 shares; 2025Q3: 1,655 shares 1,655$1.26M0.17%+1,608Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,535 shares 2,535$1.21M0.16%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,618 shares; 2024Q2: 1,259 shares; 2024Q3: 1,094 shares; 2024Q4: 1,094 shares; 2025Q1: 1,328 shares; 2025Q2: 1,383 shares; 2025Q3: 5,012 shares 5,012$1.1M0.15%+3,629Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,936 shares; 2024Q2: 6,972 shares; 2024Q3: 7,003 shares; 2024Q4: 6,988 shares; 2025Q1: 7,021 shares; 2025Q2: 7,058 shares; 2025Q3: 7,093 shares 7,093$993K0.13%+35Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 537,901 shares; 2024Q2: 356,371 shares; 2024Q3: 316,371 shares; 2024Q4: 216,371 shares; 2025Q1: 216,371 shares; 2025Q2: 216,371 shares; 2025Q3: 178,371 shares 178,371$981K0.13%-38,000Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,190 shares; 2024Q2: 10,190 shares; 2024Q3: 10,190 shares; 2024Q4: 10,190 shares; 2025Q1: 10,190 shares; 2025Q2: 10,190 shares; 2025Q3: 10,190 shares 10,190$969K0.13%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: not reported; 2025Q2: 19 shares; 2025Q3: 3,049 shares 3,049$858K0.12%+3,030Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,233 shares; 2024Q2: 1,220 shares; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: 1,215 shares; 2025Q2: 1,215 shares; 2025Q3: 1,215 shares 1,215$813K0.11%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,783 shares; 2024Q2: 1,783 shares; 2024Q3: 1,783 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: 2,860 shares; 2025Q3: 2,860 shares 2,860$806K0.11%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11 shares; 2024Q2: 3 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 16 shares; 2025Q3: 1,783 shares 1,783$722K0.1%+1,767Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 193 shares; 2024Q4: 193 shares; 2025Q1: 208 shares; 2025Q2: 3,054 shares; 2025Q3: 9,839 shares 9,839$673K0.09%+6,785Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,013 shares 8,013$657K0.09%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 748 shares; 2024Q2: 748 shares; 2024Q3: 734 shares; 2024Q4: 734 shares; 2025Q1: 755 shares; 2025Q2: 742 shares; 2025Q3: 2,745 shares 2,745$636K0.09%+2,003Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,243 shares; 2024Q2: 2,283 shares; 2024Q3: 2,221 shares; 2024Q4: 2,222 shares; 2025Q1: 2,643 shares; 2025Q2: 2,534 shares; 2025Q3: 2,511 shares 2,511$610K0.08%-23Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,137 shares 2,137$583K0.08%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,338 shares 4,338$580K0.08%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,350 shares; 2024Q2: 2,350 shares; 2024Q3: 2,341 shares; 2024Q4: 2,341 shares; 2025Q1: 2,341 shares; 2025Q2: 2,345 shares; 2025Q3: 2,345 shares 2,345$576K0.08%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 758 shares; 2024Q2: 741 shares; 2024Q3: 734 shares; 2024Q4: 734 shares; 2025Q1: 744 shares; 2025Q2: 787 shares; 2025Q3: 4,293 shares 4,293$575K0.08%+3,506Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,093 shares 3,093$568K0.08%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,230 shares; 2024Q2: 924 shares; 2024Q3: 1,418 shares; 2024Q4: 942 shares; 2025Q1: 868 shares; 2025Q2: 862 shares; 2025Q3: 851 shares 851$567K0.08%-11Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,574 shares; 2024Q2: 1,574 shares; 2024Q3: 1,574 shares; 2024Q4: 1,574 shares; 2025Q1: 1,498 shares; 2025Q2: 1,498 shares; 2025Q3: 1,488 shares 1,488$544K0.07%-10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,875 shares; 2024Q2: 1,914 shares; 2024Q3: 2,430 shares; 2024Q4: 2,400 shares; 2025Q1: 2,521 shares; 2025Q2: 2,498 shares; 2025Q3: 2,691 shares 2,691$499K0.07%+193Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,679 shares; 2024Q2: 1,682 shares; 2024Q3: 1,685 shares; 2024Q4: 1,695 shares; 2025Q1: 1,721 shares; 2025Q2: 1,721 shares; 2025Q3: 1,728 shares 1,728$488K0.07%+7Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,888 shares 2,888$483K0.07%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,984 shares 6,984$479K0.06%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,898 shares; 2024Q2: 2,880 shares; 2024Q3: 2,828 shares; 2024Q4: 2,578 shares; 2025Q1: 2,547 shares; 2025Q2: 2,547 shares; 2025Q3: 2,547 shares 2,547$479K0.06%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,141 shares; 2024Q2: 2,120 shares; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,350 shares; 2025Q2: 2,130 shares; 2025Q3: 5,320 shares 5,320$447K0.06%+3,190Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 39,314 shares; 2024Q2: 39,314 shares; 2024Q3: 30,564 shares; 2024Q4: 23,571 shares; 2025Q1: 23,571 shares; 2025Q2: 23,571 shares; 2025Q3: 23,571 shares 23,571$438K0.06%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9 shares; 2024Q2: 4 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 2 shares; 2025Q3: 1,451 shares 1,451$409K0.06%+1,449Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,605 shares; 2025Q1: 139,080 shares; 2025Q2: 6,043 shares; 2025Q3: 6,043 shares 6,043$408K0.06%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,183 shares; 2024Q2: 2,110 shares; 2024Q3: 1,871 shares; 2024Q4: 1,649 shares; 2025Q1: 1,397 shares; 2025Q2: 542 shares; 2025Q3: 544 shares 544$399K0.05%+2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,351 shares; 2024Q2: 1,340 shares; 2024Q3: 1,256 shares; 2024Q4: 1,197 shares; 2025Q1: 1,377 shares; 2025Q2: 1,402 shares; 2025Q3: 2,442 shares 2,442$375K0.05%+1,040Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,133 shares; 2024Q2: not reported; 2024Q3: 1,995 shares; 2024Q4: 2,629 shares; 2025Q1: 2,629 shares; 2025Q2: 2,420 shares; 2025Q3: 3,501 shares 3,501$351K0.05%+1,081Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,676 shares; 2024Q2: 3,835 shares; 2024Q3: 3,676 shares; 2024Q4: 3,676 shares; 2025Q1: 3,676 shares; 2025Q2: 3,676 shares; 2025Q3: 3,676 shares 3,676$342K0.05%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 663 shares; 2024Q2: 663 shares; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 676 shares; 2025Q2: 661 shares; 2025Q3: 663 shares 663$333K0.05%+2Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,948 shares 1,948$242K0.03%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 38 shares; 2024Q2: 420 shares; 2024Q3: 190 shares; 2024Q4: 226 shares; 2025Q1: 1,141 shares; 2025Q2: 1,038 shares; 2025Q3: 1,063 shares 1,063$198K0.03%+25Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,881 shares 2,881$172K0.02%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,455 shares; 2024Q2: 1,450 shares; 2024Q3: 1,450 shares; 2024Q4: 1,277 shares; 2025Q1: 1,277 shares; 2025Q2: 1,279 shares; 2025Q3: 1,279 shares 1,279$162K0.02%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 302 shares 302$151K0.02%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 810 shares 810$117K0.02%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,997 shares; 2024Q2: 1,807 shares; 2024Q3: 1,763 shares; 2024Q4: 1,702 shares; 2025Q1: 1,722 shares; 2025Q2: 1,734 shares; 2025Q3: 1,731 shares 1,731$115K0.02%-3Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,072 shares; 2024Q2: 1,072 shares; 2024Q3: 1,057 shares; 2024Q4: 867 shares; 2025Q1: 784 shares; 2025Q2: 676 shares; 2025Q3: 682 shares 682$106K0.01%+6Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 526 shares; 2024Q2: 526 shares; 2024Q3: 517 shares; 2024Q4: 417 shares; 2025Q1: 652 shares; 2025Q2: not reported; 2025Q3: 613 shares 613$86.1K0.01%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71 shares; 2025Q3: 93 shares 93$86.1K0.01%+22Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,442 shares; 2024Q2: 1,636 shares; 2024Q3: 946 shares; 2024Q4: 946 shares; 2025Q1: 753 shares; 2025Q2: 713 shares; 2025Q3: 738 shares 738$83.2K0.01%+25Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 418 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares 700$80.2K0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 556 shares; 2025Q3: 431 shares 431$78.6K0.01%-125Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 650 shares; 2024Q2: 645 shares; 2024Q3: 408 shares; 2024Q4: 408 shares; 2025Q1: 508 shares; 2025Q2: 432 shares; 2025Q3: 235 shares 235$70.6K0.01%-197Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21 shares; 2024Q2: 7 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155 shares; 2025Q2: 89 shares; 2025Q3: 160 shares 160$54.6K0.01%+71Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,117 shares; 2024Q4: not reported; 2025Q1: 1,141 shares; 2025Q2: 1,197 shares; 2025Q3: 1,224 shares 1,224$53.8K0.01%+27Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5 shares; 2024Q2: 5 shares; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 208 shares; 2025Q2: 112 shares; 2025Q3: 148 shares 148$48.8K0.01%+36Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,907 shares 1,907$48.6K0.01%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 145 shares; 2024Q4: not reported; 2025Q1: 163 shares; 2025Q2: 129 shares; 2025Q3: 129 shares 129$38.8K0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 61 shares; 2025Q2: 79 shares; 2025Q3: 79 shares 79$35.1K<0.01%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: 37 shares 37$22.8K<0.01%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 64 shares; 2024Q2: 57 shares; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 87 shares; 2025Q2: 77 shares; 2025Q3: 62 shares 62$21.4K<0.01%-15Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10 shares; 2024Q2: 20 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 120 shares; 2025Q3: 120 shares 120$14.8K<0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 118 shares; 2024Q2: 111 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 109 shares; 2025Q2: 22 shares; 2025Q3: 22 shares 22$12.5K<0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 9 shares; 2025Q3: 9 shares 9$10.8K<0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95 shares 95$9.79K<0.01%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3 shares; 2024Q2: 3 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26 shares; 2025Q3: 26 shares 26$9.73K<0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19 shares 19$3.02K<0.01%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8 shares; 2024Q2: 3 shares; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 6 shares 6$1.76K<0.01%+2Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 15 shares; 2025Q3: 15 shares 15$1.13K<0.01%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 601 shares; 2024Q2: 598 shares; 2024Q3: 598 shares; 2024Q4: 598 shares; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: 5 shares 5$1.02K<0.01%-6Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 9 shares 9$1K<0.01%-1Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
QQQMINVESCO EXCH TRADED FD TR II1,200$273Kshares
LPLALPL FINL HLDGS INC566$212Kshares
ACNACCENTURE PLC IRELAND388$116Kshares
BKNGBOOKING HOLDINGS INC6$34.7Kshares
TAT&T INC897$26Kshares
INTUINTUIT4$3.15Kshares

How Q3 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 0001580642-25-006682 base2025-10-22acceptance time not in the bulk data set