Skip to content
Disclosery

OMC Financial Services LTD

Follow

13F filer, CIK 2026391, DEWITT, NY

OMC Financial Services LTD reported $268,345,452 across 66 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 61.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000008

Period
2025-12-31
Reported value
$268M
Holdings
66
Top 10 weight
61.88%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+20,405$1.91M
NOWadded+12,401$1.9M
IBMnew+1,450$430K
HDadded+572$197K
TOLadded+1,288$174K

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-11,804-$2.2M
AAPLreduced-5,780-$1.57M
BXexited-9,105-$1.56M
ZTSexited-3,665-$536K
BRK-Bexited-785-$395K

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 0002063364-26-000008, largest first. % of portfolio is the value over $268,345,452, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,939 shares; 2024Q4: 252,235 shares; 2025Q1: 236,832 shares; 2025Q2: 209,775 shares; 2025Q3: 189,841 shares; 2025Q4: 178,037 shares 178,037$33.2M12.37%-11,804Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,315 shares; 2024Q4: 137,841 shares; 2025Q1: 127,804 shares; 2025Q2: 121,938 shares; 2025Q3: 120,793 shares; 2025Q4: 115,013 shares 115,013$31.3M11.65%-5,780Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,461 shares; 2024Q4: 37,485 shares; 2025Q1: 36,536 shares; 2025Q2: 35,574 shares; 2025Q3: 34,985 shares; 2025Q4: 34,409 shares 34,409$19.6M7.32%-576Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,660 shares; 2024Q4: 56,368 shares; 2025Q1: 54,692 shares; 2025Q2: 52,779 shares; 2025Q3: 52,104 shares; 2025Q4: 51,302 shares 51,302$18M6.7%-802Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,349 shares; 2024Q4: 41,377 shares; 2025Q1: 40,877 shares; 2025Q2: 35,027 shares; 2025Q3: 34,872 shares; 2025Q4: 33,962 shares 33,962$13.5M5.02%-910Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,182 shares; 2024Q4: 24,641 shares; 2025Q1: 24,612 shares; 2025Q2: 24,064 shares; 2025Q3: 24,112 shares; 2025Q4: 24,334 shares 24,334$11.8M4.39%+222Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,749 shares; 2024Q4: 52,025 shares; 2025Q1: 51,996 shares; 2025Q2: 51,523 shares; 2025Q3: 51,671 shares; 2025Q4: 51,082 shares 51,082$11.7M4.35%-589Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,157 shares; 2024Q4: 32,423 shares; 2025Q1: 33,060 shares; 2025Q2: 33,457 shares; 2025Q3: 34,515 shares; 2025Q4: 33,874 shares 33,874$10.6M3.95%-641Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,259 shares; 2024Q4: 47,611 shares; 2025Q1: 46,991 shares; 2025Q2: 48,656 shares; 2025Q3: 48,272 shares; 2025Q4: 46,585 shares 46,585$9.98M3.72%-1,687Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,800 shares; 2025Q1: 9,520 shares; 2025Q2: 9,510 shares; 2025Q3: 9,838 shares; 2025Q4: 9,788 shares 9,788$6.46M2.41%-50Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,908 shares; 2024Q4: 19,735 shares; 2025Q1: 19,711 shares; 2025Q2: 19,434 shares; 2025Q3: 19,432 shares; 2025Q4: 19,110 shares 19,110$5.84M2.18%-322Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,371 shares; 2024Q4: 19,641 shares; 2025Q1: 19,597 shares; 2025Q2: 19,468 shares; 2025Q3: 19,174 shares; 2025Q4: 18,711 shares 18,711$5.8M2.16%-463Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,576 shares; 2024Q4: 23,546 shares; 2025Q1: 23,986 shares; 2025Q2: 23,170 shares; 2025Q3: 23,022 shares; 2025Q4: 22,532 shares 22,532$5.2M1.94%-490Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,788 shares; 2024Q4: 11,054 shares; 2025Q1: 10,995 shares; 2025Q2: 10,785 shares; 2025Q3: 10,890 shares; 2025Q4: 10,672 shares 10,672$5M1.86%-218Timeline
SCHYSCHWAB STRATEGIC 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: 93,405 shares; 2025Q3: 158,438 shares; 2025Q4: 158,978 shares 158,978$4.74M1.77%+540Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,667 shares; 2024Q4: 17,956 shares; 2025Q1: 19,532 shares; 2025Q2: 19,024 shares; 2025Q3: 19,074 shares; 2025Q4: 18,669 shares 18,669$4.5M1.68%-405Timeline
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: not reported; 2025Q2: 5,610 shares; 2025Q3: 6,142 shares; 2025Q4: 5,990 shares 5,990$3.92M1.46%-152Timeline
PANWPALO ALTO NETWORKS INCQuarterly 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 reported; 2025Q3: 21,730 shares; 2025Q4: 21,175 shares 21,175$3.9M1.45%-555Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,785 shares; 2025Q2: 23,035 shares; 2025Q3: 23,320 shares; 2025Q4: 22,805 shares 22,805$3.68M1.37%-515Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,146 shares; 2024Q4: 18,098 shares; 2025Q1: 18,073 shares; 2025Q2: 17,547 shares; 2025Q3: 17,547 shares; 2025Q4: 16,751 shares 16,751$3.67M1.37%-796Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,424 shares; 2024Q4: 32,546 shares; 2025Q1: 32,516 shares; 2025Q2: 31,841 shares; 2025Q3: 31,875 shares; 2025Q4: 30,888 shares 30,888$3.44M1.28%-987Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,805 shares; 2024Q4: 7,840 shares; 2025Q1: 10,460 shares; 2025Q2: 10,445 shares; 2025Q3: 10,435 shares; 2025Q4: 10,400 shares 10,400$3.35M1.25%-35Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,060 shares; 2024Q4: 6,445 shares; 2025Q1: 6,395 shares; 2025Q2: 6,275 shares; 2025Q3: 6,275 shares; 2025Q4: 6,250 shares 6,250$3.02M1.13%-25Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,359 shares; 2024Q4: 11,390 shares; 2025Q1: 11,329 shares; 2025Q2: 11,217 shares; 2025Q3: 11,215 shares; 2025Q4: 10,623 shares 10,623$2.81M1.05%-592Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,820 shares; 2024Q4: 13,445 shares; 2025Q1: 13,470 shares; 2025Q2: 13,428 shares; 2025Q3: 13,428 shares; 2025Q4: 13,428 shares 13,428$2.78M1.04%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,501 shares; 2025Q1: 18,382 shares; 2025Q2: 17,630 shares; 2025Q3: 17,630 shares; 2025Q4: 18,918 shares 18,918$2.56M0.95%+1,288Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,840 shares; 2024Q4: 5,130 shares; 2025Q1: 6,117 shares; 2025Q2: 6,415 shares; 2025Q3: 6,412 shares; 2025Q4: 6,984 shares 6,984$2.4M0.9%+572Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 3,035 shares; 2025Q1: 3,030 shares; 2025Q2: 3,091 shares; 2025Q3: 3,244 shares; 2025Q4: 15,645 shares 15,645$2.4M0.89%+12,401Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,941 shares; 2024Q4: 39,991 shares; 2025Q1: 39,951 shares; 2025Q2: 39,711 shares; 2025Q3: 39,562 shares; 2025Q4: 42,032 shares 42,032$2.37M0.88%+2,470Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,949 shares; 2024Q4: 9,649 shares; 2025Q1: 9,784 shares; 2025Q2: 9,749 shares; 2025Q3: 9,689 shares; 2025Q4: 9,649 shares 9,649$2.23M0.83%-40Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 2,491 shares; 2025Q1: 2,470 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares; 2025Q4: 22,825 shares 22,825$2.14M0.8%+20,405Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,665 shares; 2024Q4: 21,230 shares; 2025Q1: 21,230 shares; 2025Q2: 21,180 shares; 2025Q3: 22,355 shares; 2025Q4: 23,040 shares 23,040$2.07M0.77%+685Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,289 shares; 2024Q4: 18,259 shares; 2025Q1: 18,259 shares; 2025Q2: 18,259 shares; 2025Q3: 19,634 shares; 2025Q4: 20,290 shares 20,290$1.86M0.69%+656Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: 2,830 shares; 2025Q2: 5,165 shares; 2025Q3: 5,335 shares; 2025Q4: 5,345 shares 5,345$1.75M0.65%+10Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,240 shares; 2024Q4: 19,240 shares; 2025Q1: 19,240 shares; 2025Q2: 19,240 shares; 2025Q3: 19,240 shares; 2025Q4: 19,240 shares 19,240$1.68M0.63%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,326 shares; 2025Q1: 3,329 shares; 2025Q2: 3,333 shares; 2025Q3: 4,336 shares; 2025Q4: 4,428 shares 4,428$1.39M0.52%+92Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,550 shares; 2024Q4: 59,700 shares; 2025Q1: 59,500 shares; 2025Q2: 56,750 shares; 2025Q3: 55,400 shares; 2025Q4: 55,400 shares 55,400$1.29M0.48%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,859 shares; 2024Q4: 5,231 shares; 2025Q1: 4,861 shares; 2025Q2: 3,533 shares; 2025Q3: 2,736 shares; 2025Q4: 2,536 shares 2,536$1.14M0.43%-200Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,357 shares; 2024Q4: 7,307 shares; 2025Q1: 7,307 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares 6,600$1.01M0.37%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,070 shares; 2024Q4: 79,520 shares; 2025Q1: 79,720 shares; 2025Q2: 75,320 shares; 2025Q3: 74,570 shares; 2025Q4: 72,820 shares 72,820$955K0.36%-1,750Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,183 shares; 2024Q4: 29,195 shares; 2025Q1: 28,856 shares; 2025Q2: 28,788 shares; 2025Q3: 28,744 shares; 2025Q4: 28,271 shares 28,271$922K0.34%-473Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: 8,282 shares; 2025Q1: 8,282 shares; 2025Q2: 8,262 shares; 2025Q3: 7,632 shares; 2025Q4: 7,482 shares 7,482$900K0.34%-150Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,387 shares; 2024Q4: 9,387 shares; 2025Q1: 9,037 shares; 2025Q2: 8,962 shares; 2025Q3: 8,962 shares; 2025Q4: 8,962 shares 8,962$895K0.33%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,365 shares; 2025Q1: 2,365 shares; 2025Q2: 2,365 shares; 2025Q3: 2,365 shares; 2025Q4: 2,365 shares 2,365$796K0.3%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,379 shares; 2024Q4: 11,229 shares; 2025Q1: 11,229 shares; 2025Q2: 11,029 shares; 2025Q3: 11,029 shares; 2025Q4: 11,029 shares 11,029$771K0.29%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 5,336 shares; 2025Q1: 5,337 shares; 2025Q2: 5,339 shares; 2025Q3: 5,339 shares; 2025Q4: 5,339 shares 5,339$765K0.29%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 4,458 shares; 2025Q1: 4,533 shares; 2025Q2: 4,223 shares; 2025Q3: 4,223 shares; 2025Q4: 4,123 shares 4,123$756K0.28%-100Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,381 shares; 2024Q4: 24,381 shares; 2025Q1: 24,381 shares; 2025Q2: 24,181 shares; 2025Q3: 24,148 shares; 2025Q4: 23,848 shares 23,848$656K0.24%-300Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,880 shares; 2024Q4: 67,880 shares; 2025Q1: 67,880 shares; 2025Q2: 66,980 shares; 2025Q3: 66,980 shares; 2025Q4: 66,580 shares 66,580$631K0.24%-400Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,828 shares; 2024Q4: 21,258 shares; 2025Q1: 22,280 shares; 2025Q2: 21,679 shares; 2025Q3: 21,480 shares; 2025Q4: 21,361 shares 21,361$586K0.22%-119Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,279 shares; 2024Q4: 3,279 shares; 2025Q1: 3,279 shares; 2025Q2: 3,279 shares; 2025Q3: 3,279 shares; 2025Q4: 3,279 shares 3,279$569K0.21%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares 2,150$530K0.2%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,867 shares; 2024Q4: 5,867 shares; 2025Q1: 5,867 shares; 2025Q2: 5,867 shares; 2025Q3: 5,867 shares; 2025Q4: 5,867 shares 5,867$512K0.19%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,180 shares; 2024Q4: 13,248 shares; 2025Q1: 12,860 shares; 2025Q2: 12,460 shares; 2025Q3: 12,460 shares; 2025Q4: 12,329 shares 12,329$502K0.19%-131Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,450 shares 1,450$430K0.16%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,374 shares; 2025Q1: 3,378 shares; 2025Q2: 3,381 shares; 2025Q3: 3,385 shares; 2025Q4: 3,388 shares 3,388$397K0.15%+3Timeline
GEGE AEROSPACEQuarterly 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: 859 shares; 2025Q3: 1,281 shares; 2025Q4: 1,282 shares 1,282$395K0.15%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 655 shares 655$375K0.14%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares; 2025Q4: 2,125 shares 2,125$341K0.13%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 4,222 shares; 2025Q1: 3,468 shares; 2025Q2: 3,219 shares; 2025Q3: 3,230 shares; 2025Q4: 2,969 shares 2,969$338K0.13%-261Timeline
QQQINVESCO QQQ 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 reported; 2025Q3: 500 shares; 2025Q4: 500 shares 500$307K0.11%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,126 shares; 2024Q4: 5,126 shares; 2025Q1: 5,126 shares; 2025Q2: 5,126 shares; 2025Q3: 5,126 shares; 2025Q4: 5,126 shares 5,126$296K0.11%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares 2,850$225K0.08%0Timeline
HONHONEYWELL INTL INCQuarterly 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 reported; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$205K0.08%0Timeline
WECWEC ENERGY GROUP INCQuarterly 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 reported; 2025Q3: 1,922 shares; 2025Q4: 1,922 shares 1,922$203K0.08%0Timeline
FTNYPUTNAM ETF TRUSTQuarterly 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 reported; 2025Q3: not reported; 2025Q4: 10,127 shares 10,127$79.4K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BXBLACKSTONE INC9,105$1.56Mshares
ZTSZOETIS INC3,665$536Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL785$395Kshares

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 0002063364-26-000008 base2026-01-06acceptance time not in the bulk data set