Skip to content
Disclosery

Oak Asset Management, LLC

Follow

13F filer, CIK 1726375, WESTLAKE VILLAGE, CA

Oak Asset Management, LLC reported $293,199,043 across 104 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 46.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001726375-26-000001

Period
2025-12-31
Reported value
$293M
Holdings
104
Top 10 weight
46.02%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COSTadded+1,615$1.39M
NFLXadded+7,344$689K
PGadded+2,626$376K
ADPadded+950$244K
MKLnew+100$215K

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
STZreduced-10,496-$1.45M
CMCSAreduced-26,033-$778K
AAPLreduced-2,102-$571K
PEPreduced-3,399-$488K
AMTreduced-2,432-$427K

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 0001726375-26-000001, largest first. % of portfolio is the value over $293,199,043, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,988 shares; 2025Q1: 148,632 shares; 2025Q2: 147,042 shares; 2025Q3: 131,978 shares; 2025Q4: 129,876 shares 129,876$35.3M12.04%-2,102Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,435 shares; 2025Q1: 60,432 shares; 2025Q2: 60,780 shares; 2025Q3: 58,161 shares; 2025Q4: 57,449 shares 57,449$18.8M6.41%-712Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,546 shares; 2025Q1: 101,942 shares; 2025Q2: 97,304 shares; 2025Q3: 97,048 shares; 2025Q4: 95,165 shares 95,165$17.7M6.05%-1,883Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,493 shares; 2025Q1: 81,572 shares; 2025Q2: 81,732 shares; 2025Q3: 78,559 shares; 2025Q4: 79,398 shares 79,398$12.1M4.13%+839Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,820 shares; 2025Q1: 72,742 shares; 2025Q2: 64,233 shares; 2025Q3: 60,081 shares; 2025Q4: 59,539 shares 59,539$10.9M3.72%-542Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,010 shares; 2025Q1: 62,435 shares; 2025Q2: 62,152 shares; 2025Q3: 59,906 shares; 2025Q4: 59,826 shares 59,826$10.2M3.49%-80Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,063 shares; 2025Q1: 37,008 shares; 2025Q2: 36,823 shares; 2025Q3: 36,313 shares; 2025Q4: 35,134 shares 35,134$8.03M2.74%-1,179Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,004 shares; 2025Q1: 15,921 shares; 2025Q2: 15,808 shares; 2025Q3: 15,554 shares; 2025Q4: 15,519 shares 15,519$7.51M2.56%-35Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,053 shares; 2025Q1: 95,719 shares; 2025Q2: 188,334 shares; 2025Q3: 181,124 shares; 2025Q4: 181,579 shares 181,579$7.29M2.49%+455Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,675 shares; 2025Q1: 36,675 shares; 2025Q2: 36,365 shares; 2025Q3: 35,577 shares; 2025Q4: 35,944 shares 35,944$7.01M2.39%+367Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,214 shares; 2025Q1: 18,379 shares; 2025Q2: 18,081 shares; 2025Q3: 17,534 shares; 2025Q4: 17,583 shares 17,583$6.18M2.11%+49Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,244 shares; 2025Q1: 20,807 shares; 2025Q2: 20,937 shares; 2025Q3: 20,728 shares; 2025Q4: 20,585 shares 20,585$5.95M2.03%-143Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,067 shares; 2025Q1: 18,168 shares; 2025Q2: 18,088 shares; 2025Q3: 18,005 shares; 2025Q4: 17,875 shares 17,875$5.76M1.96%-130Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,165 shares; 2025Q1: 26,385 shares; 2025Q2: 26,490 shares; 2025Q3: 26,301 shares; 2025Q4: 26,221 shares 26,221$5.43M1.85%-80Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,740 shares; 2025Q1: 16,297 shares; 2025Q2: 16,391 shares; 2025Q3: 15,416 shares; 2025Q4: 15,416 shares 15,416$5.41M1.84%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,434 shares; 2025Q1: 18,444 shares; 2025Q2: 18,280 shares; 2025Q3: 17,675 shares; 2025Q4: 17,687 shares 17,687$5.41M1.84%+12Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,698 shares; 2025Q1: 21,591 shares; 2025Q2: 21,566 shares; 2025Q3: 20,743 shares; 2025Q4: 20,773 shares 20,773$5.01M1.71%+30Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,085 shares; 2025Q1: 4,064 shares; 2025Q2: 4,008 shares; 2025Q3: 4,086 shares; 2025Q4: 5,701 shares 5,701$4.92M1.68%+1,615Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,615 shares; 2025Q1: 11,615 shares; 2025Q2: 14,715 shares; 2025Q3: 14,715 shares; 2025Q4: 14,580 shares 14,580$4.56M1.56%-135Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,320 shares; 2025Q1: 9,320 shares; 2025Q2: 14,320 shares; 2025Q3: 13,160 shares; 2025Q4: 13,160 shares 13,160$4.13M1.41%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,373 shares; 2025Q1: 27,248 shares; 2025Q2: 24,436 shares; 2025Q3: 23,846 shares; 2025Q4: 24,290 shares 24,290$3.93M1.34%+444Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,265 shares; 2025Q1: 51,615 shares; 2025Q2: 51,450 shares; 2025Q3: 50,225 shares; 2025Q4: 48,840 shares 48,840$3.88M1.32%-1,385Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,637 shares; 2025Q1: 40,080 shares; 2025Q2: 40,300 shares; 2025Q3: 39,485 shares; 2025Q4: 39,525 shares 39,525$3.8M1.29%+40Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,557 shares; 2025Q1: 9,632 shares; 2025Q2: 9,667 shares; 2025Q3: 9,697 shares; 2025Q4: 9,704 shares 9,704$3.34M1.14%+7Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,002 shares; 2025Q1: 11,742 shares; 2025Q2: 11,742 shares; 2025Q3: 11,225 shares; 2025Q4: 11,180 shares 11,180$3.23M1.1%-45Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,910 shares; 2025Q1: 7,560 shares; 2025Q2: 7,460 shares; 2025Q3: 5,685 shares; 2025Q4: 5,685 shares 5,685$3.22M1.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,056 shares; 2025Q1: 19,292 shares; 2025Q2: 19,667 shares; 2025Q3: 19,794 shares; 2025Q4: 22,420 shares 22,420$3.21M1.1%+2,626Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,707 shares; 2025Q1: 43,622 shares; 2025Q2: 43,347 shares; 2025Q3: 43,347 shares; 2025Q4: 41,447 shares 41,447$3.19M1.09%-1,900Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,617 shares; 2025Q1: 44,582 shares; 2025Q2: 44,872 shares; 2025Q3: 45,597 shares; 2025Q4: 45,947 shares 45,947$3.19M1.09%+350Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,118 shares; 2025Q1: 17,568 shares; 2025Q2: 17,578 shares; 2025Q3: 16,928 shares; 2025Q4: 16,763 shares 16,763$2.98M1.01%-165Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,180 shares; 2025Q1: 13,095 shares; 2025Q2: 13,134 shares; 2025Q3: 12,444 shares; 2025Q4: 12,459 shares 12,459$2.88M0.98%+15Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,120 shares; 2025Q1: 6,120 shares; 2025Q2: 6,095 shares; 2025Q3: 4,650 shares; 2025Q4: 4,594 shares 4,594$2.63M0.9%-56Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,178 shares; 2025Q1: 20,062 shares; 2025Q2: 20,156 shares; 2025Q3: 19,671 shares; 2025Q4: 16,272 shares 16,272$2.34M0.8%-3,399Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,131 shares; 2025Q1: 16,839 shares; 2025Q2: 16,759 shares; 2025Q3: 16,733 shares; 2025Q4: 15,323 shares 15,323$2.28M0.78%-1,410Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,883 shares; 2025Q1: 26,338 shares; 2025Q2: 26,949 shares; 2025Q3: 26,267 shares; 2025Q4: 23,348 shares 23,348$2.28M0.78%-2,919Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,807 shares; 2025Q1: 8,787 shares; 2025Q2: 8,787 shares; 2025Q3: 10,077 shares; 2025Q4: 10,167 shares 10,167$2.23M0.76%+90Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,192 shares; 2025Q1: 14,612 shares; 2025Q2: 14,607 shares; 2025Q3: 14,252 shares; 2025Q4: 11,820 shares 11,820$2.08M0.71%-2,432Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,829 shares; 2025Q1: 16,254 shares; 2025Q2: 16,104 shares; 2025Q3: 15,829 shares; 2025Q4: 15,829 shares 15,829$1.9M0.65%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,990 shares; 2025Q1: 27,537 shares; 2025Q2: 27,812 shares; 2025Q3: 27,812 shares; 2025Q4: 29,717 shares 29,717$1.89M0.65%+1,905Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,560 shares; 2025Q1: 64,230 shares; 2025Q2: 61,642 shares; 2025Q3: 50,517 shares; 2025Q4: 48,392 shares 48,392$1.79M0.61%-2,125Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,041 shares; 2025Q1: 8,966 shares; 2025Q2: 9,315 shares; 2025Q3: 9,285 shares; 2025Q4: 9,350 shares 9,350$1.76M0.6%+65Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,454 shares; 2025Q1: 2,458 shares; 2025Q2: 2,463 shares; 2025Q3: 2,458 shares; 2025Q4: 2,573 shares 2,573$1.7M0.58%+115Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,918 shares; 2025Q1: 44,725 shares; 2025Q2: 44,697 shares; 2025Q3: 42,044 shares; 2025Q4: 41,266 shares 41,266$1.68M0.57%-778Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,315 shares; 2025Q1: 20,285 shares; 2025Q2: 20,285 shares; 2025Q3: 18,005 shares; 2025Q4: 16,068 shares 16,068$1.65M0.56%-1,937Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,516 shares; 2025Q1: 20,916 shares; 2025Q2: 20,916 shares; 2025Q3: 19,416 shares; 2025Q4: 19,416 shares 19,416$1.63M0.56%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,752 shares; 2025Q1: 13,377 shares; 2025Q2: 13,462 shares; 2025Q3: 13,437 shares; 2025Q4: 12,187 shares 12,187$1.5M0.51%-1,250Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,230 shares; 2025Q1: 3,230 shares; 2025Q2: 3,450 shares; 2025Q3: 4,835 shares; 2025Q4: 5,785 shares 5,785$1.49M0.51%+950Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,590 shares; 2025Q1: 75,337 shares; 2025Q2: 78,212 shares; 2025Q3: 74,272 shares; 2025Q4: 48,239 shares 48,239$1.44M0.49%-26,033Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,696 shares; 2025Q1: 13,621 shares; 2025Q2: 13,534 shares; 2025Q3: 13,472 shares; 2025Q4: 12,982 shares 12,982$1.43M0.49%-490Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares 1,620$1.42M0.49%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,828 shares; 2025Q1: 5,978 shares; 2025Q2: 6,053 shares; 2025Q3: 6,008 shares; 2025Q4: 5,748 shares 5,748$1.42M0.48%-260Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 245 shares; 2025Q3: 245 shares; 2025Q4: 245 shares 245$1.31M0.45%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,336 shares; 2025Q1: 23,836 shares; 2025Q2: 23,761 shares; 2025Q3: 22,191 shares; 2025Q4: 20,171 shares 20,171$1.29M0.44%-2,020Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,580 shares; 2025Q1: 3,580 shares; 2025Q2: 3,580 shares; 2025Q3: 3,580 shares; 2025Q4: 3,442 shares 3,442$1.27M0.43%-138Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,414 shares; 2025Q1: 4,414 shares; 2025Q2: 4,384 shares; 2025Q3: 3,824 shares; 2025Q4: 3,813 shares 3,813$1.26M0.43%-11Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,668 shares; 2025Q1: 11,768 shares; 2025Q2: 11,768 shares; 2025Q3: 11,243 shares; 2025Q4: 11,243 shares 11,243$1.25M0.43%0Timeline
BBARRICK MNG CORPQuarterly 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: 28,500 shares; 2025Q3: 28,500 shares; 2025Q4: 28,500 shares 28,500$1.24M0.42%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,817 shares; 2025Q1: 1,917 shares; 2025Q2: 1,937 shares; 2025Q3: 2,487 shares; 2025Q4: 2,502 shares 2,502$1.21M0.41%+15Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,067 shares; 2025Q1: 4,069 shares; 2025Q2: 4,071 shares; 2025Q3: 4,073 shares; 2025Q4: 4,061 shares 4,061$1.2M0.41%-12Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,463 shares; 2025Q1: 9,463 shares; 2025Q2: 9,463 shares; 2025Q3: 9,313 shares; 2025Q4: 9,313 shares 9,313$1.17M0.4%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,924 shares; 2025Q1: 8,574 shares; 2025Q2: 8,659 shares; 2025Q3: 11,659 shares; 2025Q4: 11,659 shares 11,659$936K0.32%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,611 shares; 2025Q1: 18,211 shares; 2025Q2: 18,281 shares; 2025Q3: 17,141 shares; 2025Q4: 6,645 shares 6,645$917K0.31%-10,496Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,395 shares; 2025Q1: 3,365 shares; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares; 2025Q4: 2,690 shares 2,690$909K0.31%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,932 shares; 2025Q2: 1,932 shares; 2025Q3: 1,967 shares; 2025Q4: 1,967 shares 1,967$885K0.3%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,195 shares; 2025Q1: 16,469 shares; 2025Q2: 7,712 shares; 2025Q3: 7,664 shares; 2025Q4: 7,564 shares 7,564$861K0.29%-100Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,106 shares; 2025Q1: 4,106 shares; 2025Q2: 4,106 shares; 2025Q3: 4,106 shares; 2025Q4: 4,106 shares 4,106$857K0.29%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,635 shares; 2025Q1: 1,635 shares; 2025Q2: 1,510 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$849K0.29%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,665 shares; 2025Q4: 1,615 shares 1,615$812K0.28%-50Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: 816 shares; 2025Q3: 816 shares; 2025Q4: 8,160 shares 8,160$765K0.26%+7,344Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,668 shares; 2025Q1: 9,018 shares; 2025Q2: 9,018 shares; 2025Q3: 9,018 shares; 2025Q4: 9,018 shares 9,018$759K0.26%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,260 shares; 2025Q1: 10,240 shares; 2025Q2: 10,305 shares; 2025Q3: 10,305 shares; 2025Q4: 10,448 shares 10,448$690K0.24%+143Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,319 shares; 2025Q1: 11,319 shares; 2025Q2: 11,319 shares; 2025Q3: 11,319 shares; 2025Q4: 11,319 shares 11,319$623K0.21%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares 4,600$622K0.21%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 1,527 shares; 2025Q3: 1,462 shares; 2025Q4: 1,437 shares 1,437$599K0.2%-25Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,925 shares; 2025Q1: 5,925 shares; 2025Q2: 5,925 shares; 2025Q3: 5,850 shares; 2025Q4: 5,850 shares 5,850$589K0.2%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,472 shares; 2025Q1: 2,472 shares; 2025Q2: 2,472 shares; 2025Q3: 2,472 shares; 2025Q4: 2,473 shares 2,473$543K0.19%+1Timeline
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: restricted; 2024Q4: 684 shares; 2025Q1: 685 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares 780$532K0.18%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,361 shares; 2025Q1: 1,361 shares; 2025Q2: 1,361 shares; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares 1,361$428K0.15%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,788 shares; 2025Q1: 4,503 shares; 2025Q2: 3,953 shares; 2025Q3: 3,452 shares; 2025Q4: 2,752 shares 2,752$426K0.15%-700Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,910 shares; 2025Q1: 2,910 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 2,515 shares 2,515$422K0.14%+340Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,925 shares; 2025Q1: 3,925 shares; 2025Q2: 3,925 shares; 2025Q3: 3,925 shares; 2025Q4: 3,925 shares 3,925$413K0.14%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,978 shares; 2025Q1: 5,663 shares; 2025Q2: 5,663 shares; 2025Q3: 5,652 shares; 2025Q4: 5,627 shares 5,627$393K0.13%-25Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 901 shares; 2025Q1: 901 shares; 2025Q2: 901 shares; 2025Q3: 746 shares; 2025Q4: 746 shares 746$381K0.13%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 573 shares; 2025Q1: 573 shares; 2025Q2: 523 shares; 2025Q3: 423 shares; 2025Q4: 423 shares 423$372K0.13%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 975 shares; 2025Q1: not reported; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 975 shares 975$344K0.12%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: 2,425 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares 2,425$337K0.12%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,834 shares; 2025Q1: 13,276 shares; 2025Q2: 13,110 shares; 2025Q3: 13,110 shares; 2025Q4: 13,110 shares 13,110$326K0.11%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,834 shares; 2025Q1: 1,856 shares; 2025Q2: 1,890 shares; 2025Q3: 1,933 shares; 2025Q4: 1,938 shares 1,938$325K0.11%+5Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 372 shares; 2025Q2: 372 shares; 2025Q3: 372 shares; 2025Q4: 372 shares 372$301K0.1%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400$300K0.1%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,359 shares; 2025Q1: 4,359 shares; 2025Q2: 4,359 shares; 2025Q3: 4,359 shares; 2025Q4: 4,359 shares 4,359$275K0.09%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,699 shares; 2025Q1: 3,199 shares; 2025Q2: 3,199 shares; 2025Q3: 3,199 shares; 2025Q4: 3,169 shares 3,169$270K0.09%-30Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,799 shares; 2025Q1: 1,799 shares; 2025Q2: 1,653 shares; 2025Q3: 1,653 shares; 2025Q4: 1,653 shares 1,653$269K0.09%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 551 shares; 2025Q1: 551 shares; 2025Q2: 551 shares; 2025Q3: 551 shares; 2025Q4: 551 shares 551$269K0.09%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,174 shares; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 1,174 shares; 2025Q4: 1,139 shares 1,139$263K0.09%-35Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,305 shares; 2025Q1: 2,342 shares; 2025Q2: 2,423 shares; 2025Q3: 2,511 shares; 2025Q4: 2,525 shares 2,525$259K0.09%+14Timeline
VSTVISTRA CORPQuarterly 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: 1,604 shares; 2025Q3: 1,604 shares; 2025Q4: 1,604 shares 1,604$259K0.09%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 850 shares; 2025Q4: 850 shares 850$258K0.09%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,488 shares; 2025Q1: 4,488 shares; 2025Q2: 4,488 shares; 2025Q3: 4,488 shares; 2025Q4: 4,488 shares 4,488$224K0.08%0Timeline
VTVVANGUARD INDEX FDSQuarterly 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: 1,090 shares; 2025Q4: 1,167 shares 1,167$223K0.08%+77Timeline
IYWISHARES TRQuarterly 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: 1,045 shares; 2025Q4: 1,095 shares 1,095$219K0.07%+50Timeline
MKLMARKEL 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: not reported; 2025Q3: not reported; 2025Q4: 100 shares 100$215K0.07%newTimeline
VGTVANGUARD WORLD FDQuarterly 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: 280 shares; 2025Q4: 280 shares 280$211K0.07%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,303 shares; 2025Q1: 2,308 shares; 2025Q2: 2,483 shares; 2025Q3: 2,483 shares; 2025Q4: 2,338 shares 2,338$207K0.07%-145Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UBERUBER TECHNOLOGIES INC2,224$218Kshares
PKGPACKAGING CORP AMER949$207Kshares
MDLZMONDELEZ INTL INC3,213$201Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001726375-26-000001 base2026-01-14acceptance time not in the bulk data set