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Olde Wealth Management, LLC

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13F filer, CIK 1840760, SAMMAMISH, WA

Olde Wealth Management, LLC reported $325,220,000 across 116 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 63.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001840760-26-000001

Period
2025-12-31
Reported value
$325M
Holdings
116
Top 10 weight
63.71%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+17,217$1.61M
EFIVadded+13,487$892K
ESGDadded+8,387$798K
EAGGadded+10,942$524K
VCRBadded+5,093$397K

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
FVDreduced-5,405-$249K
JGLOexited-3,613-$246K
XOMreduced-2,000-$241K
ORCLexited-959-$230K
AVGOexited-566-$202K

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 0001840760-26-000001, largest first. % of portfolio is the value over $325,220,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,042 shares; 2024Q4: 346,888 shares; 2025Q1: 364,219 shares; 2025Q2: not loaded; 2025Q3: 401,264 shares; 2025Q4: 409,651 shares 409,651$39M11.98%+8,387Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,075 shares; 2024Q4: 216,530 shares; 2025Q1: 244,837 shares; 2025Q2: not loaded; 2025Q3: 474,179 shares; 2025Q4: 487,666 shares 487,666$32.3M9.92%+13,487Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,246 shares; 2024Q4: 158,204 shares; 2025Q1: 153,580 shares; 2025Q2: not loaded; 2025Q3: 140,096 shares; 2025Q4: 140,096 shares 140,096$26.1M8.03%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,975 shares; 2024Q4: 251,085 shares; 2025Q1: 254,139 shares; 2025Q2: not loaded; 2025Q3: 186,241 shares; 2025Q4: 185,828 shares 185,828$22.5M6.91%-413Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,352 shares; 2024Q4: 369,912 shares; 2025Q1: 377,333 shares; 2025Q2: not loaded; 2025Q3: 427,893 shares; 2025Q4: 438,835 shares 438,835$21M6.46%+10,942Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,888 shares; 2024Q4: 75,086 shares; 2025Q1: 73,273 shares; 2025Q2: not loaded; 2025Q3: 69,047 shares; 2025Q4: 68,786 shares 68,786$18.7M5.75%-261Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,909 shares; 2024Q4: 33,651 shares; 2025Q1: 33,428 shares; 2025Q2: not loaded; 2025Q3: 31,366 shares; 2025Q4: 31,295 shares 31,295$15.1M4.65%-71Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,424 shares; 2025Q2: not loaded; 2025Q3: 166,361 shares; 2025Q4: 171,454 shares 171,454$13.4M4.11%+5,093Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,656 shares; 2025Q2: not loaded; 2025Q3: 144,951 shares; 2025Q4: 147,659 shares 147,659$10.1M3.09%+2,708Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,163 shares; 2024Q4: 128,290 shares; 2025Q1: 140,563 shares; 2025Q2: not loaded; 2025Q3: 155,925 shares; 2025Q4: 160,999 shares 160,999$9.15M2.81%+5,074Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,421 shares; 2024Q4: 52,141 shares; 2025Q1: 102,620 shares; 2025Q2: not loaded; 2025Q3: 169,803 shares; 2025Q4: 174,362 shares 174,362$7.1M2.18%+4,559Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,482 shares; 2024Q4: 9,462 shares; 2025Q1: 9,384 shares; 2025Q2: not loaded; 2025Q3: 9,112 shares; 2025Q4: 9,108 shares 9,108$6.24M1.92%-4Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,122 shares; 2024Q4: 24,164 shares; 2025Q1: 13,255 shares; 2025Q2: not loaded; 2025Q3: 9,178 shares; 2025Q4: 9,168 shares 9,168$5.63M1.73%-10Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,911 shares; 2024Q4: 80,893 shares; 2025Q1: 67,373 shares; 2025Q2: not loaded; 2025Q3: 33,725 shares; 2025Q4: 33,293 shares 33,293$5.27M1.62%-432Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,792 shares; 2024Q4: 33,120 shares; 2025Q1: 32,984 shares; 2025Q2: not loaded; 2025Q3: 34,795 shares; 2025Q4: 34,679 shares 34,679$4.83M1.49%-116Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,556 shares; 2024Q4: 158,258 shares; 2025Q1: 155,854 shares; 2025Q2: not loaded; 2025Q3: 173,012 shares; 2025Q4: 177,969 shares 177,969$4.1M1.26%+4,957Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,136 shares; 2024Q4: 43,152 shares; 2025Q1: 42,900 shares; 2025Q2: not loaded; 2025Q3: 40,638 shares; 2025Q4: 40,631 shares 40,631$3.44M1.06%-7Timeline
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: 4,094 shares; 2024Q4: 4,276 shares; 2025Q1: 4,277 shares; 2025Q2: not loaded; 2025Q3: 4,728 shares; 2025Q4: 4,971 shares 4,971$3.4M1.05%+243Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 4,771 shares; 2025Q1: 4,777 shares; 2025Q2: not loaded; 2025Q3: 5,305 shares; 2025Q4: 5,300 shares 5,300$3.32M1.02%-5Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,586 shares; 2024Q4: 9,586 shares; 2025Q1: 9,586 shares; 2025Q2: not loaded; 2025Q3: 9,586 shares; 2025Q4: 9,586 shares 9,586$2.77M0.85%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,697 shares; 2024Q4: 6,697 shares; 2025Q1: 6,766 shares; 2025Q2: not loaded; 2025Q3: 6,893 shares; 2025Q4: 6,906 shares 6,906$2.74M0.84%+13Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,336 shares; 2024Q4: 35,299 shares; 2025Q1: 35,191 shares; 2025Q2: not loaded; 2025Q3: 37,104 shares; 2025Q4: 36,727 shares 36,727$2.63M0.81%-377Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 2,947 shares; 2025Q1: 2,948 shares; 2025Q2: not loaded; 2025Q3: 2,991 shares; 2025Q4: 2,991 shares 2,991$2.58M0.79%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,556 shares; 2024Q4: 34,093 shares; 2025Q1: 33,462 shares; 2025Q2: not loaded; 2025Q3: 32,760 shares; 2025Q4: 32,643 shares 32,643$2.46M0.76%-117Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,118 shares; 2024Q4: 5,857 shares; 2025Q1: 5,720 shares; 2025Q2: not loaded; 2025Q3: 4,627 shares; 2025Q4: 4,600 shares 4,600$2.24M0.69%-27Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,763 shares; 2024Q4: 144,272 shares; 2025Q1: 110,776 shares; 2025Q2: not loaded; 2025Q3: 92,974 shares; 2025Q4: 92,318 shares 92,318$2.06M0.63%-656Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,791 shares; 2025Q1: 3,791 shares; 2025Q2: not loaded; 2025Q3: 3,791 shares; 2025Q4: 3,791 shares 3,791$1.91M0.59%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,551 shares; 2024Q4: 54,200 shares; 2025Q1: 48,001 shares; 2025Q2: not loaded; 2025Q3: 44,966 shares; 2025Q4: 39,561 shares 39,561$1.82M0.56%-5,405Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 1,957 shares; 2025Q1: 1,957 shares; 2025Q2: not loaded; 2025Q3: 1,913 shares; 2025Q4: 19,130 shares 19,130$1.79M0.55%+17,217Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,362 shares; 2024Q4: 15,362 shares; 2025Q1: 15,362 shares; 2025Q2: not loaded; 2025Q3: 15,362 shares; 2025Q4: 15,362 shares 15,362$1.64M0.5%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,902 shares; 2024Q4: 33,721 shares; 2025Q1: 28,133 shares; 2025Q2: not loaded; 2025Q3: 13,403 shares; 2025Q4: 13,398 shares 13,398$1.61M0.5%-5Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 5,025 shares; 2025Q1: 4,891 shares; 2025Q2: not loaded; 2025Q3: 4,332 shares; 2025Q4: 4,327 shares 4,327$1.52M0.47%-5Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: not loaded; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$1.51M0.47%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,027 shares; 2024Q4: 7,877 shares; 2025Q1: 7,793 shares; 2025Q2: not loaded; 2025Q3: 6,722 shares; 2025Q4: 6,661 shares 6,661$1.41M0.43%-61Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 6,932 shares; 2025Q1: 6,860 shares; 2025Q2: not loaded; 2025Q3: 5,577 shares; 2025Q4: 5,572 shares 5,572$1.34M0.41%-5Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: not loaded; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares 5,800$1.34M0.41%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,667 shares; 2024Q4: 6,667 shares; 2025Q1: 6,667 shares; 2025Q2: not loaded; 2025Q3: 6,667 shares; 2025Q4: 6,667 shares 6,667$1.33M0.41%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: not loaded; 2025Q3: 750 shares; 2025Q4: 750 shares 750$1.27M0.39%0Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,165 shares; 2024Q4: 8,208 shares; 2025Q1: 9,237 shares; 2025Q2: not loaded; 2025Q3: 9,245 shares; 2025Q4: 9,825 shares 9,825$1.21M0.37%+580Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,416 shares; 2025Q1: 3,371 shares; 2025Q2: not loaded; 2025Q3: 3,493 shares; 2025Q4: 3,483 shares 3,483$1.2M0.37%-10Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,890 shares; 2024Q4: 92,631 shares; 2025Q1: 60,739 shares; 2025Q2: not loaded; 2025Q3: 25,137 shares; 2025Q4: 24,940 shares 24,940$1.18M0.36%-197Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,397 shares; 2024Q4: 20,577 shares; 2025Q1: 20,871 shares; 2025Q2: not loaded; 2025Q3: 17,995 shares; 2025Q4: 18,437 shares 18,437$1.15M0.35%+442Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,729 shares; 2024Q4: 24,729 shares; 2025Q1: 24,729 shares; 2025Q2: not loaded; 2025Q3: 24,729 shares; 2025Q4: 24,729 shares 24,729$1.13M0.35%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,357 shares; 2024Q4: 11,357 shares; 2025Q1: 11,171 shares; 2025Q2: not loaded; 2025Q3: 10,435 shares; 2025Q4: 10,435 shares 10,435$1.12M0.34%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,536 shares; 2024Q4: 9,536 shares; 2025Q1: 9,536 shares; 2025Q2: not loaded; 2025Q3: 11,366 shares; 2025Q4: 11,366 shares 11,366$951K0.29%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,267 shares; 2025Q1: 4,267 shares; 2025Q2: not loaded; 2025Q3: 4,007 shares; 2025Q4: 3,988 shares 3,988$920K0.28%-19Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,021 shares; 2025Q1: 2,005 shares; 2025Q2: not loaded; 2025Q3: 1,583 shares; 2025Q4: 1,563 shares 1,563$906K0.28%-20Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 3,160 shares; 2025Q1: 3,160 shares; 2025Q2: not loaded; 2025Q3: 2,855 shares; 2025Q4: 2,855 shares 2,855$895K0.28%0Timeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,849 shares; 2024Q4: 368,137 shares; 2025Q1: 164,774 shares; 2025Q2: not loaded; 2025Q3: 37,200 shares; 2025Q4: 37,193 shares 37,193$834K0.26%-7Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 4,529 shares; 2025Q1: 4,229 shares; 2025Q2: not loaded; 2025Q3: 3,757 shares; 2025Q4: 3,753 shares 3,753$824K0.25%-4Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,374 shares; 2024Q4: 11,374 shares; 2025Q1: 11,374 shares; 2025Q2: not loaded; 2025Q3: 11,374 shares; 2025Q4: 11,324 shares 11,324$786K0.24%-50Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: 3,482 shares; 2025Q1: 3,490 shares; 2025Q2: not loaded; 2025Q3: 3,500 shares; 2025Q4: 3,508 shares 3,508$770K0.24%+8Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,673 shares; 2024Q4: 32,417 shares; 2025Q1: 32,319 shares; 2025Q2: not loaded; 2025Q3: 32,208 shares; 2025Q4: 35,472 shares 35,472$766K0.24%+3,264Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 2,149 shares; 2025Q1: 2,158 shares; 2025Q2: not loaded; 2025Q3: 2,517 shares; 2025Q4: 2,630 shares 2,630$763K0.23%+113Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,316 shares; 2025Q1: 1,316 shares; 2025Q2: not loaded; 2025Q3: 1,316 shares; 2025Q4: 1,316 shares 1,316$725K0.22%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 10,776 shares; 2025Q1: 10,776 shares; 2025Q2: not loaded; 2025Q3: 10,776 shares; 2025Q4: 10,776 shares 10,776$711K0.22%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,161 shares; 2024Q4: 19,680 shares; 2025Q1: 13,560 shares; 2025Q2: not loaded; 2025Q3: 6,225 shares; 2025Q4: 7,124 shares 7,124$711K0.22%+899Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 5,099 shares; 2025Q1: 5,054 shares; 2025Q2: not loaded; 2025Q3: 3,048 shares; 2025Q4: 3,594 shares 3,594$686K0.21%+546Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,427 shares; 2025Q1: 3,427 shares; 2025Q2: not loaded; 2025Q3: 3,427 shares; 2025Q4: 3,427 shares 3,427$680K0.21%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: 2,598 shares; 2025Q1: 2,591 shares; 2025Q2: not loaded; 2025Q3: 2,719 shares; 2025Q4: 2,581 shares 2,581$674K0.21%-138Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: not loaded; 2025Q3: 1,403 shares; 2025Q4: 1,403 shares 1,403$664K0.2%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: not loaded; 2025Q3: 800 shares; 2025Q4: 800 shares 800$647K0.2%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 2,649 shares; 2025Q1: 2,394 shares; 2025Q2: not loaded; 2025Q3: 2,030 shares; 2025Q4: 1,951 shares 1,951$644K0.2%-79Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 4,322 shares; 2025Q1: 4,322 shares; 2025Q2: not loaded; 2025Q3: 4,322 shares; 2025Q4: 4,322 shares 4,322$525K0.16%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: not loaded; 2025Q3: 1,673 shares; 2025Q4: 1,673 shares 1,673$523K0.16%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,958 shares; 2024Q4: 11,811 shares; 2025Q1: 11,536 shares; 2025Q2: not loaded; 2025Q3: 8,542 shares; 2025Q4: 8,542 shares 8,542$511K0.16%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,099 shares; 2024Q4: 6,085 shares; 2025Q1: 6,125 shares; 2025Q2: not loaded; 2025Q3: 6,170 shares; 2025Q4: 6,171 shares 6,171$486K0.15%+1Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,263 shares; 2024Q4: 5,971 shares; 2025Q1: 5,888 shares; 2025Q2: not loaded; 2025Q3: 5,806 shares; 2025Q4: 5,802 shares 5,802$467K0.14%-4Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: not loaded; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$462K0.14%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,176 shares; 2025Q1: 3,176 shares; 2025Q2: not loaded; 2025Q3: 3,215 shares; 2025Q4: 3,215 shares 3,215$460K0.14%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: not loaded; 2025Q3: 5,800 shares; 2025Q4: 3,800 shares 3,800$457K0.14%-2,000Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: not loaded; 2025Q3: 12,300 shares; 2025Q4: 12,300 shares 12,300$445K0.14%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 891 shares; 2025Q1: 749 shares; 2025Q2: not loaded; 2025Q3: 852 shares; 2025Q4: 852 shares 852$445K0.14%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,417 shares; 2024Q4: 7,417 shares; 2025Q1: 7,417 shares; 2025Q2: not loaded; 2025Q3: 7,417 shares; 2025Q4: 7,417 shares 7,417$434K0.13%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 1,337 shares; 2025Q1: 1,337 shares; 2025Q2: not loaded; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares 1,390$428K0.13%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,297 shares; 2024Q4: 4,297 shares; 2025Q1: 4,169 shares; 2025Q2: not loaded; 2025Q3: 4,297 shares; 2025Q4: 4,297 shares 4,297$412K0.13%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 2,837 shares; 2025Q1: 2,780 shares; 2025Q2: not loaded; 2025Q3: 1,567 shares; 2025Q4: 1,556 shares 1,556$401K0.12%-11Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: not loaded; 2025Q3: 873 shares; 2025Q4: 873 shares 873$392K0.12%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 2,873 shares; 2025Q1: 2,853 shares; 2025Q2: not loaded; 2025Q3: 2,728 shares; 2025Q4: 2,722 shares 2,722$390K0.12%-6Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,683 shares; 2024Q4: 21,538 shares; 2025Q1: 14,294 shares; 2025Q2: not loaded; 2025Q3: 7,498 shares; 2025Q4: 7,263 shares 7,263$365K0.11%-235Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,727 shares; 2024Q4: 31,727 shares; 2025Q1: 31,727 shares; 2025Q2: not loaded; 2025Q3: 31,727 shares; 2025Q4: 31,727 shares 31,727$357K0.11%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 912 shares; 2025Q1: 912 shares; 2025Q2: not loaded; 2025Q3: 1,083 shares; 2025Q4: 1,083 shares 1,083$354K0.11%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 681 shares; 2025Q1: 681 shares; 2025Q2: not loaded; 2025Q3: 681 shares; 2025Q4: 681 shares 681$347K0.11%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,746 shares; 2025Q1: 3,798 shares; 2025Q2: not loaded; 2025Q3: 4,505 shares; 2025Q4: 4,478 shares 4,478$344K0.11%-27Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,164 shares; 2025Q2: not loaded; 2025Q3: 2,849 shares; 2025Q4: 4,553 shares 4,553$340K0.1%+1,704Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,924 shares; 2024Q4: 7,924 shares; 2025Q1: 7,068 shares; 2025Q2: not loaded; 2025Q3: 8,254 shares; 2025Q4: 8,254 shares 8,254$336K0.1%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,390 shares; 2025Q1: 2,390 shares; 2025Q2: not loaded; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares 2,390$331K0.1%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 731 shares; 2025Q1: 701 shares; 2025Q2: not loaded; 2025Q3: 872 shares; 2025Q4: 872 shares 872$322K0.1%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,551 shares; 2025Q1: 3,551 shares; 2025Q2: not loaded; 2025Q3: 3,556 shares; 2025Q4: 3,559 shares 3,559$314K0.1%+3Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,196 shares; 2024Q4: 7,196 shares; 2025Q1: 7,196 shares; 2025Q2: not loaded; 2025Q3: 7,196 shares; 2025Q4: 7,196 shares 7,196$314K0.1%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 5,219 shares; 2025Q1: 5,126 shares; 2025Q2: not loaded; 2025Q3: 3,477 shares; 2025Q4: 3,465 shares 3,465$310K0.1%-12Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,545 shares; 2024Q4: 31,591 shares; 2025Q1: 15,748 shares; 2025Q2: not loaded; 2025Q3: 6,554 shares; 2025Q4: 6,471 shares 6,471$308K0.09%-83Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 1,932 shares; 2025Q1: 1,460 shares; 2025Q2: not loaded; 2025Q3: 1,438 shares; 2025Q4: 1,438 shares 1,438$297K0.09%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 816 shares; 2025Q1: 816 shares; 2025Q2: not loaded; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares 1,105$293K0.09%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 709 shares; 2025Q2: not loaded; 2025Q3: 877 shares; 2025Q4: 877 shares 877$282K0.09%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 838 shares; 2025Q1: 836 shares; 2025Q2: not loaded; 2025Q3: 833 shares; 2025Q4: 832 shares 832$278K0.09%-1Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,132 shares; 2024Q4: 5,509 shares; 2025Q1: 5,477 shares; 2025Q2: not loaded; 2025Q3: 4,857 shares; 2025Q4: 5,129 shares 5,129$275K0.08%+272Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,799 shares; 2024Q4: 3,939 shares; 2025Q1: 4,318 shares; 2025Q2: not loaded; 2025Q3: 3,933 shares; 2025Q4: 3,931 shares 3,931$264K0.08%-2Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 870 shares; 2025Q2: not loaded; 2025Q3: 870 shares; 2025Q4: 870 shares 870$257K0.08%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: 4,649 shares; 2025Q1: 6,065 shares; 2025Q2: not loaded; 2025Q3: 6,155 shares; 2025Q4: 5,063 shares 5,063$252K0.08%-1,092Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,140 shares; 2025Q2: not loaded; 2025Q3: 9,960 shares; 2025Q4: 9,960 shares 9,960$247K0.08%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,911 shares; 2025Q1: 1,901 shares; 2025Q2: not loaded; 2025Q3: 1,868 shares; 2025Q4: 1,855 shares 1,855$241K0.07%-13Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 951 shares; 2025Q1: 951 shares; 2025Q2: not loaded; 2025Q3: 657 shares; 2025Q4: 637 shares 637$237K0.07%-20Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,502 shares; 2024Q4: 7,502 shares; 2025Q1: 7,504 shares; 2025Q2: not loaded; 2025Q3: 7,507 shares; 2025Q4: 7,496 shares 7,496$232K0.07%-11Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 334 shares; 2025Q2: not loaded; 2025Q3: 347 shares; 2025Q4: 347 shares 347$226K0.07%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,750 shares; 2025Q2: not loaded; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares 1,750$225K0.07%0Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,828 shares; 2025Q2: not loaded; 2025Q3: 2,332 shares; 2025Q4: 2,394 shares 2,394$222K0.07%+62Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 4,091 shares; 2025Q4: 4,091 shares 4,091$218K0.07%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 994 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 994 shares 994$215K0.07%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 460 shares; 2025Q2: not loaded; 2025Q3: 460 shares; 2025Q4: 460 shares 460$214K0.07%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 198 shares 198$212K0.07%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 920 shares; 2025Q2: not loaded; 2025Q3: 1,243 shares; 2025Q4: 1,243 shares 1,243$212K0.07%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,560 shares; 2025Q2: not loaded; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares 1,560$207K0.06%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,328 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,585 shares 3,585$204K0.06%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$201K0.06%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,840 shares; 2024Q4: 14,840 shares; 2025Q1: 14,840 shares; 2025Q2: not loaded; 2025Q3: 14,840 shares; 2025Q4: 14,840 shares 14,840$78K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JGLOJ P MORGAN EXCHANGE TRADED F3,613$246Kshares
ORCLORACLE CORP959$230Kshares
AVGOBROADCOM INC566$202Kshares

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 0001840760-26-000001 base2026-02-12acceptance time not in the bulk data set