Skip to content
Disclosery

O'Keefe Stevens Advisory, Inc.

Follow

13F filer, CIK 1780565, ROCHESTER, NY

O'Keefe Stevens Advisory, Inc. reported $369,313,440 across 67 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 63.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001780565-25-000006

Period
2025-09-30
Reported value
$369M
Holdings
67
Top 10 weight
63.46%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TPHadded+160,349$5.45M
AERadded+27,885$3.37M
CALYadded+333,806$3.17M
CMPadded+24,199$465K
FPHadded+41,634$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-98,275-$18.3M
DFINreduced-230,393-$11.8M
LAZexited-218,890-$10.5M
FCexited-16,928-$386K
ORCLreduced-1,086-$305K

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 0001780565-25-000006, largest first. % of portfolio is the value over $369,313,440, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 487,180 shares; 2025Q1: 486,146 shares; 2025Q2: 483,836 shares; 2025Q3: 385,561 shares 385,561$71.9M19.48%-98,275Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 309,078 shares; 2025Q1: 312,002 shares; 2025Q2: 317,119 shares; 2025Q3: 315,101 shares 315,101$25.8M7%-2,018Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,595 shares; 2025Q1: 139,423 shares; 2025Q2: 142,273 shares; 2025Q3: 143,440 shares 143,440$23.9M6.46%+1,167Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 268,262 shares; 2025Q1: 276,020 shares; 2025Q2: 287,526 shares; 2025Q3: 291,172 shares 291,172$18.5M5.02%+3,646Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,454 shares; 2025Q1: 106,703 shares; 2025Q2: 111,293 shares; 2025Q3: 139,178 shares 139,178$16.8M4.56%+27,885Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,214 shares; 2025Q1: 165,025 shares; 2025Q2: 166,196 shares; 2025Q3: 167,051 shares 167,051$16.8M4.54%+855Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,646,206 shares; 2025Q1: 1,683,920 shares; 2025Q2: 1,724,938 shares; 2025Q3: 1,747,103 shares 1,747,103$16.5M4.48%+22,165Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,679 shares; 2025Q1: 80,464 shares; 2025Q2: 82,818 shares; 2025Q3: 84,221 shares 84,221$15.1M4.08%+1,403Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 239,186 shares; 2025Q1: 248,584 shares; 2025Q2: 273,349 shares; 2025Q3: 433,698 shares 433,698$14.7M3.99%+160,349Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,182,172 shares; 2025Q1: 2,236,313 shares; 2025Q2: 2,282,454 shares; 2025Q3: 2,324,088 shares 2,324,088$14.2M3.86%+41,634Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,008 shares; 2025Q1: 48,999 shares; 2025Q2: 49,980 shares; 2025Q3: 50,475 shares 50,475$14.2M3.86%+495Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,726 shares; 2025Q1: 27,237 shares; 2025Q2: 27,589 shares; 2025Q3: 28,073 shares 28,073$14.1M3.82%+484Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 192,144 shares; 2025Q1: 198,796 shares; 2025Q2: 208,182 shares; 2025Q3: 206,694 shares 206,694$12.8M3.48%-1,488Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 293,792 shares; 2025Q2: 545,828 shares; 2025Q3: 570,027 shares 570,027$10.9M2.96%+24,199Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,653 shares; 2025Q1: 44,715 shares; 2025Q2: 45,975 shares; 2025Q3: 46,416 shares 46,416$9.17M2.48%+441Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 344,722 shares; 2025Q1: 353,470 shares; 2025Q2: 361,251 shares; 2025Q3: 367,831 shares 367,831$9.12M2.47%+6,580Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,706 shares; 2025Q1: 23,132 shares; 2025Q2: 26,132 shares; 2025Q3: 27,017 shares 27,017$6.39M1.73%+885Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,129 shares; 2025Q1: 208,713 shares; 2025Q2: 221,859 shares; 2025Q3: 224,403 shares 224,403$5M1.35%+2,544Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,486 shares; 2025Q1: 66,838 shares; 2025Q2: 73,289 shares; 2025Q3: 77,518 shares 77,518$3.7M1%+4,229Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 504,189 shares; 2025Q1: 506,247 shares; 2025Q2: 517,208 shares; 2025Q3: 516,856 shares 516,856$3.49M0.94%-352Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,971 shares; 2025Q1: 24,159 shares; 2025Q2: 24,144 shares; 2025Q3: 24,696 shares 24,696$3.36M0.91%+552Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,090 shares; 2025Q1: 27,800 shares; 2025Q2: 29,296 shares; 2025Q3: 29,623 shares 29,623$3.34M0.9%+327Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,202 shares; 2025Q3: 347,008 shares 347,008$3.3M0.89%+333,806Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,074 shares; 2025Q1: 8,885 shares; 2025Q2: 9,755 shares; 2025Q3: 9,785 shares 9,785$3.09M0.84%+30Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,878 shares; 2025Q1: 98,059 shares; 2025Q2: 102,304 shares; 2025Q3: 93,208 shares 93,208$2.37M0.64%-9,096Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,546 shares; 2025Q1: 1,961 shares; 2025Q2: 8,314 shares; 2025Q3: 8,539 shares 8,539$1.72M0.47%+225Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,465 shares; 2025Q1: 4,777 shares; 2025Q2: 5,718 shares; 2025Q3: 5,758 shares 5,758$1.66M0.45%+40Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,230 shares; 2025Q1: 25,983 shares; 2025Q2: 30,843 shares; 2025Q3: 31,377 shares 31,377$1.58M0.43%+534Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 848 shares; 2025Q1: 1,033 shares; 2025Q2: 1,243 shares; 2025Q3: 1,259 shares 1,259$1.47M0.4%+16Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,775 shares; 2025Q1: 14,811 shares; 2025Q2: 18,306 shares; 2025Q3: 18,678 shares 18,678$1.46M0.4%+372Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,194 shares; 2025Q1: 5,194 shares; 2025Q2: 5,194 shares; 2025Q3: 5,038 shares 5,038$1.28M0.35%-156Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,910 shares; 2025Q1: 16,588 shares; 2025Q2: 19,210 shares; 2025Q3: 19,520 shares 19,520$1.24M0.33%+310Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,499 shares; 2025Q1: 8,072 shares; 2025Q2: 9,670 shares; 2025Q3: 9,899 shares 9,899$1.23M0.33%+229Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,845 shares; 2025Q1: 6,406 shares; 2025Q2: 7,956 shares; 2025Q3: 8,161 shares 8,161$1.13M0.31%+205Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,597 shares; 2025Q1: 3,242 shares; 2025Q2: 4,024 shares; 2025Q3: 4,137 shares 4,137$1.13M0.31%+113Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,685 shares; 2025Q1: 8,685 shares; 2025Q2: 8,722 shares; 2025Q3: 8,722 shares 8,722$1.11M0.3%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,460 shares; 2025Q1: 9,467 shares; 2025Q2: 11,118 shares; 2025Q3: 11,366 shares 11,366$1.08M0.29%+248Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,156 shares; 2025Q1: 12,857 shares; 2025Q2: 15,349 shares; 2025Q3: 15,813 shares 15,813$1.05M0.28%+464Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,507 shares; 2025Q1: 9,176 shares; 2025Q2: 11,433 shares; 2025Q3: 11,868 shares 11,868$1M0.27%+435Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,220 shares; 2025Q1: 1,557 shares; 2025Q2: 1,890 shares; 2025Q3: 1,927 shares 1,927$962K0.26%+37Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,423 shares; 2025Q1: 8,369 shares; 2025Q2: 10,695 shares; 2025Q3: 11,163 shares 11,163$910K0.25%+468Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,470 shares; 2025Q1: 7,154 shares; 2025Q2: 9,361 shares; 2025Q3: 10,017 shares 10,017$837K0.23%+656Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,673 shares; 2025Q1: 29,678 shares; 2025Q2: 29,532 shares; 2025Q3: 29,538 shares 29,538$717K0.19%+6Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,362 shares; 2025Q1: 1,362 shares; 2025Q2: 1,371 shares; 2025Q3: 1,371 shares 1,371$710K0.19%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,615 shares; 2025Q1: 3,646 shares; 2025Q2: 3,584 shares; 2025Q3: 3,584 shares 3,584$665K0.18%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,234 shares; 2025Q1: 3,280 shares; 2025Q2: 3,234 shares; 2025Q3: 3,234 shares 3,234$662K0.18%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,893 shares; 2025Q1: 4,965 shares; 2025Q2: 6,120 shares; 2025Q3: 6,233 shares 6,233$624K0.17%+113Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,610 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$559K0.15%0Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,419 shares; 2025Q1: 23,914 shares; 2025Q2: 26,817 shares; 2025Q3: 27,416 shares 27,416$500K0.14%+599Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,815 shares; 2025Q1: 2,778 shares; 2025Q2: 2,778 shares; 2025Q3: 2,778 shares 2,778$427K0.12%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,329 shares; 2025Q1: 1,329 shares; 2025Q2: 1,329 shares; 2025Q3: 1,300 shares 1,300$395K0.11%-29Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,490 shares; 2025Q1: 1,490 shares; 2025Q2: 1,531 shares; 2025Q3: 1,531 shares 1,531$373K0.1%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 1,875 shares 1,875$357K0.1%-625Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,108 shares; 2025Q1: 3,119 shares; 2025Q2: 3,154 shares; 2025Q3: 3,154 shares 3,154$344K0.09%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,424 shares; 2025Q1: 2,574 shares; 2025Q2: 2,649 shares; 2025Q3: 2,649 shares 2,649$303K0.08%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,103 shares; 2025Q1: 2,103 shares; 2025Q2: 2,159 shares; 2025Q3: 1,073 shares 1,073$302K0.08%-1,086Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,321 shares; 2025Q3: 13,055 shares 13,055$299K0.08%+734Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,887 shares; 2025Q1: 1,851 shares; 2025Q2: 1,782 shares; 2025Q3: 1,782 shares 1,782$289K0.08%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,128 shares; 2025Q1: 16,128 shares; 2025Q2: 16,128 shares; 2025Q3: 16,128 shares 16,128$288K0.08%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,235 shares; 2025Q1: not reported; 2025Q2: 947 shares; 2025Q3: 947 shares 947$285K0.08%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,695 shares; 2025Q2: 2,665 shares; 2025Q3: 2,665 shares 2,665$254K0.07%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 940 shares 940$245K0.07%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,615 shares; 2025Q2: 1,615 shares; 2025Q3: 1,615 shares 1,615$216K0.06%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,716 shares; 2025Q1: 2,544 shares; 2025Q2: 2,544 shares; 2025Q3: 2,544 shares 2,544$213K0.06%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295 shares; 2025Q3: 290 shares 290$213K0.06%-5Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,439 shares; 2025Q1: 1,371 shares; 2025Q2: not reported; 2025Q3: 1,337 shares 1,337$208K0.06%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 223,296 shares; 2025Q1: 229,410 shares; 2025Q2: 234,363 shares; 2025Q3: 3,970 shares 3,970$204K0.06%-230,393Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LAZLAZARD INC218,890$10.5Mshares
FCFRANKLIN COVEY CO16,928$386Kshares

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 0001780565-25-000006 base2025-10-14acceptance time not in the bulk data set