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OMC Financial Services LTD

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13F filer, CIK 2026391, DEWITT, NY

OMC Financial Services LTD reported $269,472,152 across 67 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 60.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-25-000244

Period
2025-09-30
Reported value
$269M
Holdings
67
Top 10 weight
60.91%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PANWnew+21,730$4.42M
SCHYadded+65,033$1.82M
BRK-Bnew+785$395K
GEVadded+532$327K
QQQnew+500$300K

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-19,934-$3.72M
SBUXexited-22,902-$2.1M
TSLAreduced-797-$354K
MAreduced-589-$335K
AAPLreduced-1,145-$292K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002063364-25-000244, largest first. % of portfolio is the value over $269,472,152, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,939 shares; 2024Q4: 252,235 shares; 2025Q1: 236,832 shares; 2025Q2: 209,775 shares; 2025Q3: 189,841 shares 189,841$35.4M13.14%-19,934Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,315 shares; 2024Q4: 137,841 shares; 2025Q1: 127,804 shares; 2025Q2: 121,938 shares; 2025Q3: 120,793 shares 120,793$30.8M11.41%-1,145Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,461 shares; 2024Q4: 37,485 shares; 2025Q1: 36,536 shares; 2025Q2: 35,574 shares; 2025Q3: 34,985 shares 34,985$19.9M7.38%-589Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,660 shares; 2024Q4: 56,368 shares; 2025Q1: 54,692 shares; 2025Q2: 52,779 shares; 2025Q3: 52,104 shares 52,104$17.8M6.6%-675Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,182 shares; 2024Q4: 24,641 shares; 2025Q1: 24,612 shares; 2025Q2: 24,064 shares; 2025Q3: 24,112 shares 24,112$12.5M4.63%+48Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,349 shares; 2024Q4: 41,377 shares; 2025Q1: 40,877 shares; 2025Q2: 35,027 shares; 2025Q3: 34,872 shares 34,872$12.4M4.6%-155Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,749 shares; 2024Q4: 52,025 shares; 2025Q1: 51,996 shares; 2025Q2: 51,523 shares; 2025Q3: 51,671 shares 51,671$12M4.44%+148Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,157 shares; 2024Q4: 32,423 shares; 2025Q1: 33,060 shares; 2025Q2: 33,457 shares; 2025Q3: 34,515 shares 34,515$8.39M3.11%+1,058Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,259 shares; 2024Q4: 47,611 shares; 2025Q1: 46,991 shares; 2025Q2: 48,656 shares; 2025Q3: 48,272 shares 48,272$7.81M2.9%-384Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,800 shares; 2025Q1: 9,520 shares; 2025Q2: 9,510 shares; 2025Q3: 9,838 shares 9,838$7.23M2.68%+328Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,908 shares; 2024Q4: 19,735 shares; 2025Q1: 19,711 shares; 2025Q2: 19,434 shares; 2025Q3: 19,432 shares 19,432$5.91M2.19%-2Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,788 shares; 2024Q4: 11,054 shares; 2025Q1: 10,995 shares; 2025Q2: 10,785 shares; 2025Q3: 10,890 shares 10,890$5.34M1.98%+105Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,576 shares; 2024Q4: 23,546 shares; 2025Q1: 23,986 shares; 2025Q2: 23,170 shares; 2025Q3: 23,022 shares 23,022$5.05M1.88%-148Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,371 shares; 2024Q4: 19,641 shares; 2025Q1: 19,597 shares; 2025Q2: 19,468 shares; 2025Q3: 19,174 shares 19,174$4.99M1.85%-294Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,667 shares; 2024Q4: 17,956 shares; 2025Q1: 19,532 shares; 2025Q2: 19,024 shares; 2025Q3: 19,074 shares 19,074$4.79M1.78%+50Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,785 shares; 2025Q2: 23,035 shares; 2025Q3: 23,320 shares 23,320$4.57M1.7%+285Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,405 shares; 2025Q3: 158,438 shares 158,438$4.43M1.64%+65,033Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,730 shares 21,730$4.42M1.64%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,146 shares; 2024Q4: 18,098 shares; 2025Q1: 18,073 shares; 2025Q2: 17,547 shares; 2025Q3: 17,547 shares 17,547$3.96M1.47%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,610 shares; 2025Q3: 6,142 shares 6,142$3.78M1.4%+532Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,805 shares; 2024Q4: 7,840 shares; 2025Q1: 10,460 shares; 2025Q2: 10,445 shares; 2025Q3: 10,435 shares 10,435$3.29M1.22%-10Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,424 shares; 2024Q4: 32,546 shares; 2025Q1: 32,516 shares; 2025Q2: 31,841 shares; 2025Q3: 31,875 shares 31,875$3.29M1.22%+34Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,060 shares; 2024Q4: 6,445 shares; 2025Q1: 6,395 shares; 2025Q2: 6,275 shares; 2025Q3: 6,275 shares 6,275$3.13M1.16%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 3,035 shares; 2025Q1: 3,030 shares; 2025Q2: 3,091 shares; 2025Q3: 3,244 shares 3,244$2.99M1.11%+153Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 2,491 shares; 2025Q1: 2,470 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares 2,420$2.9M1.08%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,359 shares; 2024Q4: 11,390 shares; 2025Q1: 11,329 shares; 2025Q2: 11,217 shares; 2025Q3: 11,215 shares 11,215$2.66M0.99%-2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,840 shares; 2024Q4: 5,130 shares; 2025Q1: 6,117 shares; 2025Q2: 6,415 shares; 2025Q3: 6,412 shares 6,412$2.6M0.96%-3Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,820 shares; 2024Q4: 13,445 shares; 2025Q1: 13,470 shares; 2025Q2: 13,428 shares; 2025Q3: 13,428 shares 13,428$2.49M0.92%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,501 shares; 2025Q1: 18,382 shares; 2025Q2: 17,630 shares; 2025Q3: 17,630 shares 17,630$2.44M0.9%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,941 shares; 2024Q4: 39,991 shares; 2025Q1: 39,951 shares; 2025Q2: 39,711 shares; 2025Q3: 39,562 shares 39,562$2.4M0.89%-149Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,949 shares; 2024Q4: 9,649 shares; 2025Q1: 9,784 shares; 2025Q2: 9,749 shares; 2025Q3: 9,689 shares 9,689$2.29M0.85%-60Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,665 shares; 2024Q4: 21,230 shares; 2025Q1: 21,230 shares; 2025Q2: 21,180 shares; 2025Q3: 22,355 shares 22,355$1.89M0.7%+1,175Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,289 shares; 2024Q4: 18,259 shares; 2025Q1: 18,259 shares; 2025Q2: 18,259 shares; 2025Q3: 19,634 shares 19,634$1.76M0.65%+1,375Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,240 shares; 2024Q4: 19,240 shares; 2025Q1: 19,240 shares; 2025Q2: 19,240 shares; 2025Q3: 19,240 shares 19,240$1.58M0.59%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,929 shares; 2024Q4: 6,610 shares; 2025Q1: 9,052 shares; 2025Q2: 9,153 shares; 2025Q3: 9,105 shares 9,105$1.56M0.58%-48Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: 2,830 shares; 2025Q2: 5,165 shares; 2025Q3: 5,335 shares 5,335$1.51M0.56%+170Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,550 shares; 2024Q4: 59,700 shares; 2025Q1: 59,500 shares; 2025Q2: 56,750 shares; 2025Q3: 55,400 shares 55,400$1.3M0.48%-1,350Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,859 shares; 2024Q4: 5,231 shares; 2025Q1: 4,861 shares; 2025Q2: 3,533 shares; 2025Q3: 2,736 shares 2,736$1.22M0.45%-797Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,326 shares; 2025Q1: 3,329 shares; 2025Q2: 3,333 shares; 2025Q3: 4,336 shares 4,336$1.06M0.39%+1,003Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,357 shares; 2024Q4: 7,307 shares; 2025Q1: 7,307 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares 6,600$1.02M0.38%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,183 shares; 2024Q4: 29,195 shares; 2025Q1: 28,856 shares; 2025Q2: 28,788 shares; 2025Q3: 28,744 shares 28,744$917K0.34%-44Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,070 shares; 2024Q4: 79,520 shares; 2025Q1: 79,720 shares; 2025Q2: 75,320 shares; 2025Q3: 74,570 shares 74,570$892K0.33%-750Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: 8,282 shares; 2025Q1: 8,282 shares; 2025Q2: 8,262 shares; 2025Q3: 7,632 shares 7,632$860K0.32%-630Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 5,336 shares; 2025Q1: 5,337 shares; 2025Q2: 5,339 shares; 2025Q3: 5,339 shares 5,339$820K0.3%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,365 shares; 2025Q1: 2,365 shares; 2025Q2: 2,365 shares; 2025Q3: 2,365 shares 2,365$806K0.3%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,387 shares; 2024Q4: 9,387 shares; 2025Q1: 9,037 shares; 2025Q2: 8,962 shares; 2025Q3: 8,962 shares 8,962$756K0.28%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,379 shares; 2024Q4: 11,229 shares; 2025Q1: 11,229 shares; 2025Q2: 11,029 shares; 2025Q3: 11,029 shares 11,029$731K0.27%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 4,458 shares; 2025Q1: 4,533 shares; 2025Q2: 4,223 shares; 2025Q3: 4,223 shares 4,223$707K0.26%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,381 shares; 2024Q4: 24,381 shares; 2025Q1: 24,381 shares; 2025Q2: 24,181 shares; 2025Q3: 24,148 shares 24,148$684K0.25%-33Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,279 shares; 2024Q4: 3,279 shares; 2025Q1: 3,279 shares; 2025Q2: 3,279 shares; 2025Q3: 3,279 shares 3,279$625K0.23%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,880 shares; 2024Q4: 67,880 shares; 2025Q1: 67,880 shares; 2025Q2: 66,980 shares; 2025Q3: 66,980 shares 66,980$610K0.23%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,828 shares; 2024Q4: 21,258 shares; 2025Q1: 22,280 shares; 2025Q2: 21,679 shares; 2025Q3: 21,480 shares 21,480$586K0.22%-199Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares 2,150$561K0.21%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,867 shares; 2024Q4: 5,867 shares; 2025Q1: 5,867 shares; 2025Q2: 5,867 shares; 2025Q3: 5,867 shares 5,867$556K0.21%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,180 shares; 2024Q4: 13,248 shares; 2025Q1: 12,860 shares; 2025Q2: 12,460 shares; 2025Q3: 12,460 shares 12,460$548K0.2%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 3,940 shares; 2025Q1: 3,940 shares; 2025Q2: 3,790 shares; 2025Q3: 3,665 shares 3,665$536K0.2%-125Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,374 shares; 2025Q1: 3,378 shares; 2025Q2: 3,381 shares; 2025Q3: 3,385 shares 3,385$419K0.16%+4Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 785 shares 785$395K0.15%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 859 shares; 2025Q3: 1,281 shares 1,281$385K0.14%+422Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 4,222 shares; 2025Q1: 3,468 shares; 2025Q2: 3,219 shares; 2025Q3: 3,230 shares 3,230$370K0.14%+11Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares 2,125$345K0.13%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,126 shares; 2024Q4: 5,126 shares; 2025Q1: 5,126 shares; 2025Q2: 5,126 shares; 2025Q3: 5,126 shares 5,126$339K0.13%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 655 shares 655$313K0.12%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares 500$300K0.11%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares 2,850$228K0.08%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050 shares 1,050$221K0.08%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,922 shares 1,922$220K0.08%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SBUXSTARBUCKS CORP22,902$2.1Mshares
DOWDOW HLDGS INC10,268$272Kshares
DVNDEVON ENERGY CORP NEW6,775$216Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002063364-25-000244 base2025-10-21acceptance time not in the bulk data set