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O'Keefe Stevens Advisory, Inc.

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13F filer, CIK 1780565, ROCHESTER, NY

O'Keefe Stevens Advisory, Inc. reported $385,333,490 across 66 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 63.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001780565-26-000001

Period
2025-12-31
Reported value
$385M
Holdings
66
Top 10 weight
63.6%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CALYadded+821,039$9.58M
CMPadded+23,860$469K
BMYnew+4,170$225K
RTXnew+1,129$207K
AERadded+1,301$187K

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-19,935-$3.72M
SPHRreduced-39,071-$3.71M
WYreduced-74,531-$1.77M
PRGOreduced-56,600-$788K
BGCreduced-70,312-$628K

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 0001780565-26-000001, largest first. % of portfolio is the value over $385,333,490, 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: restricted; 2024Q4: 487,180 shares; 2025Q1: 486,146 shares; 2025Q2: 483,836 shares; 2025Q3: 385,561 shares; 2025Q4: 365,626 shares 365,626$68.2M17.7%-19,935Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 309,078 shares; 2025Q1: 312,002 shares; 2025Q2: 317,119 shares; 2025Q3: 315,101 shares; 2025Q4: 312,154 shares 312,154$27.3M7.09%-2,947Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 268,262 shares; 2025Q1: 276,020 shares; 2025Q2: 287,526 shares; 2025Q3: 291,172 shares; 2025Q4: 291,580 shares 291,580$25.7M6.67%+408Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,595 shares; 2025Q1: 139,423 shares; 2025Q2: 142,273 shares; 2025Q3: 143,440 shares; 2025Q4: 141,847 shares 141,847$24.3M6.3%-1,593Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,454 shares; 2025Q1: 106,703 shares; 2025Q2: 111,293 shares; 2025Q3: 139,178 shares; 2025Q4: 140,479 shares 140,479$20.2M5.24%+1,301Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,214 shares; 2025Q1: 165,025 shares; 2025Q2: 166,196 shares; 2025Q3: 167,051 shares; 2025Q4: 167,528 shares 167,528$17.6M4.58%+477Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,008 shares; 2025Q1: 48,999 shares; 2025Q2: 49,980 shares; 2025Q3: 50,475 shares; 2025Q4: 50,609 shares 50,609$16.6M4.3%+134Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 192,144 shares; 2025Q1: 198,796 shares; 2025Q2: 208,182 shares; 2025Q3: 206,694 shares; 2025Q4: 167,623 shares 167,623$15.9M4.14%-39,071Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,676,791 shares 1,676,791$15M3.89%-70,312Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,726 shares; 2025Q1: 27,237 shares; 2025Q2: 27,589 shares; 2025Q3: 28,073 shares; 2025Q4: 28,403 shares 28,403$14.3M3.71%+330Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,202 shares; 2025Q3: 347,008 shares; 2025Q4: 1,168,047 shares 1,168,047$13.6M3.54%+821,039Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 239,186 shares; 2025Q1: 248,584 shares; 2025Q2: 273,349 shares; 2025Q3: 433,698 shares; 2025Q4: 430,731 shares 430,731$13.6M3.52%-2,967Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,342,069 shares 2,342,069$13.1M3.4%+17,981Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,679 shares; 2025Q1: 80,464 shares; 2025Q2: 82,818 shares; 2025Q3: 84,221 shares; 2025Q4: 84,242 shares 84,242$12.3M3.2%+21Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 293,792 shares; 2025Q2: 545,828 shares; 2025Q3: 570,027 shares; 2025Q4: 593,887 shares 593,887$11.7M3.03%+23,860Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,653 shares; 2025Q1: 44,715 shares; 2025Q2: 45,975 shares; 2025Q3: 46,416 shares; 2025Q4: 46,757 shares 46,757$9.42M2.44%+341Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 344,722 shares; 2025Q1: 353,470 shares; 2025Q2: 361,251 shares; 2025Q3: 367,831 shares; 2025Q4: 293,300 shares 293,300$6.95M1.8%-74,531Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,706 shares; 2025Q1: 23,132 shares; 2025Q2: 26,132 shares; 2025Q3: 27,017 shares; 2025Q4: 27,066 shares 27,066$6.26M1.62%+49Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 504,189 shares; 2025Q1: 506,247 shares; 2025Q2: 517,208 shares; 2025Q3: 516,856 shares; 2025Q4: 529,728 shares 529,728$3.89M1.01%+12,872Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,090 shares; 2025Q1: 27,800 shares; 2025Q2: 29,296 shares; 2025Q3: 29,623 shares; 2025Q4: 30,318 shares 30,318$3.65M0.95%+695Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,486 shares; 2025Q1: 66,838 shares; 2025Q2: 73,289 shares; 2025Q3: 77,518 shares; 2025Q4: 71,680 shares 71,680$3.39M0.88%-5,838Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,074 shares; 2025Q1: 8,885 shares; 2025Q2: 9,755 shares; 2025Q3: 9,785 shares; 2025Q4: 10,108 shares 10,108$3.26M0.85%+323Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,971 shares; 2025Q1: 24,159 shares; 2025Q2: 24,144 shares; 2025Q3: 24,696 shares; 2025Q4: 25,007 shares 25,007$3.23M0.84%+311Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,129 shares; 2025Q1: 208,713 shares; 2025Q2: 221,859 shares; 2025Q3: 224,403 shares; 2025Q4: 167,803 shares 167,803$2.34M0.61%-56,600Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,465 shares; 2025Q1: 4,777 shares; 2025Q2: 5,718 shares; 2025Q3: 5,758 shares; 2025Q4: 6,105 shares 6,105$2.08M0.54%+347Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,878 shares; 2025Q1: 98,059 shares; 2025Q2: 102,304 shares; 2025Q3: 93,208 shares; 2025Q4: 79,247 shares 79,247$1.97M0.51%-13,961Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,546 shares; 2025Q1: 1,961 shares; 2025Q2: 8,314 shares; 2025Q3: 8,539 shares; 2025Q4: 9,052 shares 9,052$1.89M0.49%+513Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,230 shares; 2025Q1: 25,983 shares; 2025Q2: 30,843 shares; 2025Q3: 31,377 shares; 2025Q4: 33,645 shares 33,645$1.61M0.42%+2,268Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,775 shares; 2025Q1: 14,811 shares; 2025Q2: 18,306 shares; 2025Q3: 18,678 shares; 2025Q4: 20,048 shares 20,048$1.6M0.42%+1,370Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 848 shares; 2025Q1: 1,033 shares; 2025Q2: 1,243 shares; 2025Q3: 1,259 shares; 2025Q4: 1,332 shares 1,332$1.43M0.37%+73Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,194 shares; 2025Q1: 5,194 shares; 2025Q2: 5,194 shares; 2025Q3: 5,038 shares; 2025Q4: 5,038 shares 5,038$1.37M0.36%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,910 shares; 2025Q1: 16,588 shares; 2025Q2: 19,210 shares; 2025Q3: 19,520 shares; 2025Q4: 20,792 shares 20,792$1.25M0.32%+1,272Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,499 shares; 2025Q1: 8,072 shares; 2025Q2: 9,670 shares; 2025Q3: 9,899 shares; 2025Q4: 10,359 shares 10,359$1.21M0.32%+460Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,156 shares; 2025Q1: 12,857 shares; 2025Q2: 15,349 shares; 2025Q3: 15,813 shares; 2025Q4: 16,847 shares 16,847$1.18M0.31%+1,034Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,460 shares; 2025Q1: 9,467 shares; 2025Q2: 11,118 shares; 2025Q3: 11,366 shares; 2025Q4: 12,087 shares 12,087$1.16M0.3%+721Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,470 shares; 2025Q1: 7,154 shares; 2025Q2: 9,361 shares; 2025Q3: 10,017 shares; 2025Q4: 10,638 shares 10,638$1.06M0.27%+621Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,845 shares; 2025Q1: 6,406 shares; 2025Q2: 7,956 shares; 2025Q3: 8,161 shares; 2025Q4: 8,546 shares 8,546$1.05M0.27%+385Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,597 shares; 2025Q1: 3,242 shares; 2025Q2: 4,024 shares; 2025Q3: 4,137 shares; 2025Q4: 4,243 shares 4,243$1.05M0.27%+106Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,507 shares; 2025Q1: 9,176 shares; 2025Q2: 11,433 shares; 2025Q3: 11,868 shares; 2025Q4: 12,120 shares 12,120$1.02M0.26%+252Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,685 shares; 2025Q1: 8,685 shares; 2025Q2: 8,722 shares; 2025Q3: 8,722 shares; 2025Q4: 8,722 shares 8,722$978K0.25%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,423 shares; 2025Q1: 8,369 shares; 2025Q2: 10,695 shares; 2025Q3: 11,163 shares; 2025Q4: 11,244 shares 11,244$908K0.24%+81Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,220 shares; 2025Q1: 1,557 shares; 2025Q2: 1,890 shares; 2025Q3: 1,927 shares; 2025Q4: 1,870 shares 1,870$904K0.23%-57Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,234 shares; 2025Q1: 3,280 shares; 2025Q2: 3,234 shares; 2025Q3: 3,234 shares; 2025Q4: 3,234 shares 3,234$831K0.22%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,615 shares; 2025Q1: 3,646 shares; 2025Q2: 3,584 shares; 2025Q3: 3,584 shares; 2025Q4: 3,601 shares 3,601$745K0.19%+17Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,673 shares; 2025Q1: 29,678 shares; 2025Q2: 29,532 shares; 2025Q3: 29,538 shares; 2025Q4: 30,093 shares 30,093$736K0.19%+555Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,893 shares; 2025Q1: 4,965 shares; 2025Q2: 6,120 shares; 2025Q3: 6,233 shares; 2025Q4: 6,485 shares 6,485$704K0.18%+252Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,362 shares; 2025Q1: 1,362 shares; 2025Q2: 1,371 shares; 2025Q3: 1,371 shares; 2025Q4: 1,371 shares 1,371$663K0.17%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,610 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$623K0.16%0Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,419 shares; 2025Q1: 23,914 shares; 2025Q2: 26,817 shares; 2025Q3: 27,416 shares; 2025Q4: 27,380 shares 27,380$544K0.14%-36Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,490 shares; 2025Q1: 1,490 shares; 2025Q2: 1,531 shares; 2025Q3: 1,531 shares; 2025Q4: 1,531 shares 1,531$480K0.12%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,815 shares; 2025Q1: 2,778 shares; 2025Q2: 2,778 shares; 2025Q3: 2,778 shares; 2025Q4: 2,778 shares 2,778$398K0.1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,329 shares; 2025Q1: 1,329 shares; 2025Q2: 1,329 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$397K0.1%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,108 shares; 2025Q1: 3,119 shares; 2025Q2: 3,154 shares; 2025Q3: 3,154 shares; 2025Q4: 3,154 shares 3,154$366K0.1%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares 1,875$325K0.08%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,424 shares; 2025Q1: 2,574 shares; 2025Q2: 2,649 shares; 2025Q3: 2,649 shares; 2025Q4: 2,649 shares 2,649$301K0.08%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,235 shares; 2025Q1: not reported; 2025Q2: 947 shares; 2025Q3: 947 shares; 2025Q4: 952 shares 952$293K0.08%+5Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,887 shares; 2025Q1: 1,851 shares; 2025Q2: 1,782 shares; 2025Q3: 1,782 shares; 2025Q4: 1,782 shares 1,782$286K0.07%0Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,321 shares; 2025Q3: 13,055 shares; 2025Q4: 14,171 shares 14,171$280K0.07%+1,116Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,128 shares; 2025Q1: 16,128 shares; 2025Q2: 16,128 shares; 2025Q3: 16,128 shares; 2025Q4: 16,128 shares 16,128$280K0.07%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,716 shares; 2025Q1: 2,544 shares; 2025Q2: 2,544 shares; 2025Q3: 2,544 shares; 2025Q4: 2,569 shares 2,569$270K0.07%+25Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,695 shares; 2025Q2: 2,665 shares; 2025Q3: 2,665 shares; 2025Q4: 2,665 shares 2,665$266K0.07%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 940 shares 940$232K0.06%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,570 shares; 2025Q1: 4,632 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,170 shares 4,170$225K0.06%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,129 shares 1,129$207K0.05%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,439 shares; 2025Q1: 1,371 shares; 2025Q2: not reported; 2025Q3: 1,337 shares; 2025Q4: 1,337 shares 1,337$204K0.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,615 shares; 2025Q2: 1,615 shares; 2025Q3: 1,615 shares; 2025Q4: 1,615 shares 1,615$202K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP1,073$302Kshares
METAMETA PLATFORMS INC290$213Kshares
DFINDONNELLEY FINL SOLUTIONS INC3,970$204Kshares

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 0001780565-26-000001 base2026-01-08acceptance time not in the bulk data set