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Omnia Family Wealth, LLC

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13F filer, CIK 1696136, AVENTURA, FL

Omnia Family Wealth, LLC reported $307,983,405 across 101 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 71.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001299

Period
2025-09-30
Reported value
$308M
Holdings
101
Top 10 weight
71.82%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+25,162$6.09M
SGOVadded+26,356$2.65M
VTIadded+1,977$651K
GLDadded+1,614$574K
UNHnew+1,164$402K

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
VOOreduced-735-$451K
QQQreduced-601-$361K
IEFAreduced-3,011-$263K
ACNexited-847-$253K
AAPLreduced-958-$244K

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 0001951757-25-001299, largest first. % of portfolio is the value over $307,983,405, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,541 shares; 2024Q4: 318,992 shares; 2025Q1: 317,733 shares; 2025Q2: 325,915 shares; 2025Q3: 327,892 shares 327,892$108M35.03%+1,977Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,710 shares; 2024Q4: 66,985 shares; 2025Q1: 61,170 shares; 2025Q2: 60,820 shares; 2025Q3: 62,434 shares 62,434$22.2M7.21%+1,614Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,599 shares; 2024Q4: 153,040 shares; 2025Q1: 152,674 shares; 2025Q2: 168,284 shares; 2025Q3: 194,640 shares 194,640$19.6M6.36%+26,356Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,454 shares; 2024Q4: 249,676 shares; 2025Q1: 209,115 shares; 2025Q2: 232,021 shares; 2025Q3: 232,110 shares 232,110$13.9M4.52%+89Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,353 shares; 2024Q4: 157,034 shares; 2025Q1: 152,058 shares; 2025Q2: 151,899 shares; 2025Q3: 148,888 shares 148,888$13M4.22%-3,011Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,848 shares; 2024Q4: 9,916 shares; 2025Q1: 9,888 shares; 2025Q2: 17,461 shares; 2025Q3: 16,726 shares 16,726$10.3M3.34%-735Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,307 shares; 2024Q4: 37,048 shares; 2025Q1: 41,413 shares; 2025Q2: 40,810 shares; 2025Q3: 39,852 shares 39,852$10.1M3.29%-958Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,791 shares; 2024Q4: 136,791 shares; 2025Q1: 136,741 shares; 2025Q2: 129,410 shares; 2025Q3: 128,096 shares 128,096$9.32M3.03%-1,314Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,497 shares; 2024Q4: 11,935 shares; 2025Q1: 14,355 shares; 2025Q2: 15,422 shares; 2025Q3: 15,521 shares 15,521$8.04M2.61%+99Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,269 shares; 2024Q4: 24,082 shares; 2025Q1: 32,230 shares; 2025Q2: 36,247 shares; 2025Q3: 36,579 shares 36,579$6.83M2.22%+332Timeline
IWMISHARES 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: 1,560 shares; 2025Q3: 26,722 shares 26,722$6.47M2.1%+25,162Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,645 shares; 2024Q4: 9,856 shares; 2025Q1: 9,939 shares; 2025Q2: 8,832 shares; 2025Q3: 8,754 shares 8,754$5.85M1.9%-78Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,612 shares; 2024Q4: 11,361 shares; 2025Q1: 11,216 shares; 2025Q2: 10,132 shares; 2025Q3: 9,531 shares 9,531$5.73M1.86%-601Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,024 shares; 2025Q1: 35,071 shares; 2025Q2: 35,011 shares; 2025Q3: 35,024 shares 35,024$5.6M1.82%+13Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,154 shares; 2024Q4: 14,762 shares; 2025Q1: 17,118 shares; 2025Q2: 18,661 shares; 2025Q3: 18,805 shares 18,805$4.13M1.34%+144Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,257 shares; 2024Q4: 13,257 shares; 2025Q1: 13,257 shares; 2025Q2: 13,029 shares; 2025Q3: 12,995 shares 12,995$3.83M1.24%-34Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,751 shares; 2024Q4: 10,026 shares; 2025Q1: 13,434 shares; 2025Q2: 15,194 shares; 2025Q3: 15,593 shares 15,593$3.79M1.23%+399Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294 shares; 2024Q4: 3,369 shares; 2025Q1: 4,139 shares; 2025Q2: 4,501 shares; 2025Q3: 4,520 shares 4,520$3.32M1.08%+19Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,828 shares; 2024Q4: 5,834 shares; 2025Q1: 6,628 shares; 2025Q2: 7,307 shares; 2025Q3: 7,297 shares 7,297$2.3M0.75%-10Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: 3,351 shares; 2025Q1: 3,594 shares; 2025Q2: 3,790 shares; 2025Q3: 3,758 shares 3,758$2.14M0.69%-32Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,166 shares; 2024Q4: 8,166 shares; 2025Q1: 8,166 shares; 2025Q2: 8,166 shares; 2025Q3: 8,166 shares 8,166$1.99M0.65%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,216 shares; 2025Q1: 3,248 shares; 2025Q2: 3,908 shares; 2025Q3: 3,937 shares 3,937$1.75M0.57%+29Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,611 shares; 2025Q1: 4,468 shares; 2025Q2: 5,097 shares; 2025Q3: 5,280 shares 5,280$1.74M0.57%+183Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 2,047 shares; 2025Q1: 2,261 shares; 2025Q2: 2,405 shares; 2025Q3: 2,264 shares 2,264$1.73M0.56%-141Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,996 shares; 2024Q4: 13,985 shares; 2025Q1: 14,451 shares; 2025Q2: 14,822 shares; 2025Q3: 14,780 shares 14,780$1.69M0.55%-42Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.49%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 2,274 shares; 2025Q1: 2,783 shares; 2025Q2: 2,723 shares; 2025Q3: 3,000 shares 3,000$1.51M0.49%+277Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,526 shares; 2025Q1: 3,284 shares; 2025Q2: 3,735 shares; 2025Q3: 3,525 shares 3,525$1.2M0.39%-210Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 6,320 shares; 2025Q1: 6,387 shares; 2025Q2: 7,282 shares; 2025Q3: 7,333 shares 7,333$1.19M0.39%+51Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,091 shares; 2024Q4: 4,162 shares; 2025Q1: 4,789 shares; 2025Q2: 4,472 shares; 2025Q3: 5,042 shares 5,042$1.17M0.38%+570Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,677 shares; 2024Q4: 19,027 shares; 2025Q1: 20,352 shares; 2025Q2: 21,350 shares; 2025Q3: 21,213 shares 21,213$1.09M0.36%-137Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,792 shares; 2025Q1: 1,770 shares; 2025Q2: 1,831 shares; 2025Q3: 1,798 shares 1,798$898K0.29%-33Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 2,929 shares; 2025Q1: 3,698 shares; 2025Q2: 3,709 shares; 2025Q3: 4,371 shares 4,371$810K0.26%+662Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,315 shares; 2024Q4: 6,298 shares; 2025Q1: 6,417 shares; 2025Q2: 6,310 shares; 2025Q3: 6,323 shares 6,323$797K0.26%+13Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,437 shares; 2024Q4: 7,454 shares; 2025Q1: 7,629 shares; 2025Q2: 7,607 shares; 2025Q3: 7,546 shares 7,546$759K0.25%-61Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,381 shares; 2025Q1: 1,227 shares; 2025Q2: 1,765 shares; 2025Q3: 1,790 shares 1,790$725K0.24%+25Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 4,222 shares; 2025Q1: 4,834 shares; 2025Q2: 5,509 shares; 2025Q3: 4,652 shares 4,652$715K0.23%-857Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 1,955 shares; 2025Q1: 2,133 shares; 2025Q2: 2,155 shares; 2025Q3: 2,301 shares 2,301$699K0.23%+146Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 4,591 shares; 2025Q1: 5,910 shares; 2025Q2: 6,666 shares; 2025Q3: 6,632 shares 6,632$683K0.22%-34Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 3,851 shares; 2025Q1: 4,011 shares; 2025Q2: 4,290 shares; 2025Q3: 4,142 shares 4,142$672K0.22%-148Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 408 shares; 2025Q1: 450 shares; 2025Q2: 518 shares; 2025Q3: 525 shares 525$629K0.2%+7Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,395 shares; 2024Q4: 8,499 shares; 2025Q1: 8,344 shares; 2025Q2: 7,049 shares; 2025Q3: 11,533 shares 11,533$625K0.2%+4,484Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 3,140 shares; 2025Q1: 3,623 shares; 2025Q2: 3,777 shares; 2025Q3: 3,764 shares 3,764$598K0.19%-13Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087 shares; 2024Q4: 3,128 shares; 2025Q1: 3,088 shares; 2025Q2: 3,245 shares; 2025Q3: 3,243 shares 3,243$561K0.18%-2Timeline
ORCLORACLE 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: 1,533 shares; 2025Q2: 1,784 shares; 2025Q3: 1,949 shares 1,949$548K0.18%+165Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,172 shares; 2025Q1: 1,209 shares; 2025Q2: 1,166 shares; 2025Q3: 1,191 shares 1,191$546K0.18%+25Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,947 shares; 2025Q3: 2,913 shares 2,913$531K0.17%-34Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,437 shares; 2025Q1: 2,866 shares; 2025Q2: 3,020 shares; 2025Q3: 3,074 shares 3,074$514K0.17%+54Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 334 shares; 2025Q1: 463 shares; 2025Q2: 544 shares; 2025Q3: 508 shares 508$470K0.15%-36Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 4,147 shares; 2025Q1: 3,978 shares; 2025Q2: 4,206 shares; 2025Q3: 5,218 shares 5,218$442K0.14%+1,012Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,529 shares; 2025Q1: 5,228 shares; 2025Q2: 6,029 shares; 2025Q3: 6,271 shares 6,271$429K0.14%+242Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,993 shares; 2024Q4: 4,001 shares; 2025Q1: 4,296 shares; 2025Q2: 4,204 shares; 2025Q3: 4,192 shares 4,192$412K0.13%-12Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,204 shares; 2025Q1: 2,742 shares; 2025Q2: 2,319 shares; 2025Q3: 2,469 shares 2,469$411K0.13%+150Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 682 shares; 2025Q1: 766 shares; 2025Q2: 850 shares; 2025Q3: 858 shares 858$409K0.13%+8Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 2,028 shares; 2025Q1: 2,203 shares; 2025Q2: 2,181 shares; 2025Q3: 2,381 shares 2,381$404K0.13%+200Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 1,029 shares; 2025Q1: 1,089 shares; 2025Q2: 1,066 shares; 2025Q3: 1,075 shares 1,075$402K0.13%+9Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 867 shares; 2025Q1: 1,125 shares; 2025Q2: not reported; 2025Q3: 1,164 shares 1,164$402K0.13%newTimeline
SHYISHARES 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: 2,706 shares; 2025Q2: 2,794 shares; 2025Q3: 4,844 shares 4,844$402K0.13%+2,050Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 452 shares; 2025Q1: 451 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$398K0.13%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,764 shares; 2024Q4: 5,459 shares; 2025Q1: 5,815 shares; 2025Q2: 5,566 shares; 2025Q3: 4,915 shares 4,915$393K0.13%-651Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,847 shares; 2024Q4: 14,847 shares; 2025Q1: 14,827 shares; 2025Q2: 15,410 shares; 2025Q3: 15,410 shares 15,410$380K0.12%0Timeline
WFCWELLS FARGO & COQuarterly 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: 3,989 shares; 2025Q2: 4,349 shares; 2025Q3: 4,440 shares 4,440$372K0.12%+91Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,504 shares; 2025Q1: 1,969 shares; 2025Q2: 1,549 shares; 2025Q3: 2,360 shares 2,360$366K0.12%+811Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 1,868 shares; 2025Q1: 2,083 shares; 2025Q2: 1,857 shares; 2025Q3: 2,123 shares 2,123$363K0.12%+266Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: not reported; 2025Q1: 3,195 shares; 2025Q2: 2,071 shares; 2025Q3: 3,111 shares 3,111$351K0.11%+1,040Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 695 shares; 2025Q1: 905 shares; 2025Q2: 1,052 shares; 2025Q3: 1,050 shares 1,050$349K0.11%-2Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: 15,250 shares; 2025Q1: 11,224 shares; 2025Q2: 11,224 shares; 2025Q3: 11,224 shares 11,224$342K0.11%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: not reported; 2025Q1: 4,164 shares; 2025Q2: 5,393 shares; 2025Q3: 4,915 shares 4,915$328K0.11%-478Timeline
INTCINTEL 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: not reported; 2025Q2: 9,812 shares; 2025Q3: 9,767 shares 9,767$328K0.11%-45Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 2,816 shares; 2025Q1: 3,634 shares; 2025Q2: 3,914 shares; 2025Q3: 4,212 shares 4,212$318K0.1%+298Timeline
TAT&T 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: 10,417 shares; 2025Q2: 11,673 shares; 2025Q3: 11,191 shares 11,191$316K0.1%-482Timeline
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: 1,018 shares; 2025Q1: 1,289 shares; 2025Q2: 1,488 shares; 2025Q3: 1,449 shares 1,449$305K0.1%-39Timeline
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: 985 shares; 2025Q3: 991 shares 991$299K0.1%+6Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 3,580 shares; 2025Q1: 2,972 shares; 2025Q2: 3,025 shares; 2025Q3: 3,044 shares 3,044$298K0.1%+19Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,008 shares; 2024Q4: not reported; 2025Q1: 8,280 shares; 2025Q2: 10,119 shares; 2025Q3: 11,667 shares 11,667$297K0.1%+1,548Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,384 shares; 2024Q4: 9,384 shares; 2025Q1: 9,384 shares; 2025Q2: 9,384 shares; 2025Q3: 9,384 shares 9,384$293K0.1%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,172 shares; 2025Q1: 2,114 shares; 2025Q2: 2,114 shares; 2025Q3: 2,114 shares 2,114$292K0.09%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,984 shares; 2024Q4: 6,555 shares; 2025Q1: 5,509 shares; 2025Q2: 5,339 shares; 2025Q3: 4,437 shares 4,437$279K0.09%-902Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 2,153 shares; 2025Q1: 2,333 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares 2,065$273K0.09%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,754 shares; 2025Q1: 1,754 shares; 2025Q2: 1,754 shares; 2025Q3: 1,754 shares 1,754$272K0.09%0Timeline
LINLINDE PLCQuarterly 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: 559 shares; 2025Q3: 563 shares 563$267K0.09%+4Timeline
EFAISHARES 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: 2,814 shares; 2025Q2: 2,814 shares; 2025Q3: 2,814 shares 2,814$263K0.09%0Timeline
LRCXLAM RESEARCH 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: not reported; 2025Q2: not reported; 2025Q3: 1,876 shares 1,876$252K0.08%newTimeline
COFCAPITAL ONE FINL 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: not reported; 2025Q2: 1,149 shares; 2025Q3: 1,160 shares 1,160$247K0.08%+11Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 1,798 shares; 2025Q1: 1,318 shares; 2025Q2: 1,346 shares; 2025Q3: 1,199 shares 1,199$244K0.08%-147Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,314 shares; 2025Q1: 2,851 shares; 2025Q2: 2,652 shares; 2025Q3: 2,856 shares 2,856$242K0.08%+204Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 417 shares; 2025Q2: not reported; 2025Q3: 495 shares 495$240K0.08%newTimeline
MUMICRON TECHNOLOGY 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: 1,434 shares 1,434$240K0.08%newTimeline
PEPPEPSICO 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: 1,701 shares 1,701$239K0.08%newTimeline
BNBROOKFIELD 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: not reported; 2025Q2: 3,374 shares; 2025Q3: 3,374 shares 3,374$231K0.08%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,759 shares; 2024Q4: 9,964 shares; 2025Q1: 12,265 shares; 2025Q2: 8,168 shares; 2025Q3: 7,246 shares 7,246$228K0.07%-922Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 836 shares; 2025Q1: 1,145 shares; 2025Q2: 749 shares; 2025Q3: 933 shares 933$222K0.07%+184Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 801 shares; 2025Q3: 767 shares 767$216K0.07%-34Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 659 shares; 2025Q3: 663 shares 663$215K0.07%+4Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: not reported; 2025Q1: 788 shares; 2025Q2: 921 shares; 2025Q3: 753 shares 753$213K0.07%-168Timeline
ENBENBRIDGE 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: 4,172 shares 4,172$211K0.07%newTimeline
SPGIS&P GLOBAL 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: 407 shares; 2025Q3: 421 shares 421$205K0.07%+14Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 2,504 shares 2,504$200K0.07%newTimeline
NXPLNEXTPLAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,429 shares; 2024Q4: 93,429 shares; 2025Q1: 90,229 shares; 2025Q2: 90,229 shares; 2025Q3: 90,229 shares 90,229$75.3K0.02%0Timeline
HCATHEALTH CATALYST 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: 34,595 shares; 2025Q2: 34,595 shares; 2025Q3: 24,000 shares 24,000$68.4K0.02%-10,595Timeline
AKTXAKARI THERAPEUTICS PLC SPONSORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,628 shares; 2024Q4: 87,628 shares; 2025Q1: 87,628 shares; 2025Q2: 62,690 shares; 2025Q3: 28,440 shares 28,440$28.7K0.01%-34,250Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND847$253Kshares
ABTABBOTT LABORATORIES1,628$221Kshares
INTUINTUIT278$219Kshares
ADBEADOBE INC556$215Kshares
ISRGINTUITIVE SURGICAL INC395$215Kshares
FDXFEDEX CORP916$209Kshares
GILDGILEAD SCIENCES INC1,813$201Kshares
NOWSERVICENOW INC195$200Kshares

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 0001951757-25-001299 base2025-11-06acceptance time not in the bulk data set