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Omnia Family Wealth, LLC

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13F filer, CIK 1696136, AVENTURA, FL

Omnia Family Wealth, LLC reported $338,641,313 across 102 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 73.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000193

Period
2025-12-31
Reported value
$339M
Holdings
102
Top 10 weight
73.15%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+171,294$17.2M
VWOadded+144,018$7.74M
ILFnew+210,414$6.46M
VEAadded+47,904$2.99M
IWBnew+1,848$690K

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
IWMreduced-25,084-$6.17M
QQQexited-9,531-$5.73M
VOOreduced-1,852-$1.16M
AMZNreduced-4,230-$976K
VTIreduced-1,253-$420K

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 0001951757-26-000193, largest first. % of portfolio is the value over $338,641,313, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,541 shares; 2024Q4: 318,992 shares; 2025Q1: 317,733 shares; 2025Q2: 325,915 shares; 2025Q3: 327,892 shares; 2025Q4: 326,639 shares 326,639$110M32.34%-1,253Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,599 shares; 2024Q4: 153,040 shares; 2025Q1: 152,674 shares; 2025Q2: 168,284 shares; 2025Q3: 194,640 shares; 2025Q4: 365,934 shares 365,934$36.7M10.85%+171,294Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,710 shares; 2024Q4: 66,985 shares; 2025Q1: 61,170 shares; 2025Q2: 60,820 shares; 2025Q3: 62,434 shares; 2025Q4: 62,542 shares 62,542$24.8M7.32%+108Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,454 shares; 2024Q4: 249,676 shares; 2025Q1: 209,115 shares; 2025Q2: 232,021 shares; 2025Q3: 232,110 shares; 2025Q4: 280,014 shares 280,014$17.5M5.17%+47,904Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,353 shares; 2024Q4: 157,034 shares; 2025Q1: 152,058 shares; 2025Q2: 151,899 shares; 2025Q3: 148,888 shares; 2025Q4: 148,393 shares 148,393$13.3M3.92%-495Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,307 shares; 2024Q4: 37,048 shares; 2025Q1: 41,413 shares; 2025Q2: 40,810 shares; 2025Q3: 39,852 shares; 2025Q4: 38,467 shares 38,467$10.5M3.09%-1,385Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,791 shares; 2024Q4: 136,791 shares; 2025Q1: 136,741 shares; 2025Q2: 129,410 shares; 2025Q3: 128,096 shares; 2025Q4: 126,824 shares 126,824$10.3M3.04%-1,272Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,848 shares; 2024Q4: 9,916 shares; 2025Q1: 9,888 shares; 2025Q2: 17,461 shares; 2025Q3: 16,726 shares; 2025Q4: 14,874 shares 14,874$9.33M2.75%-1,852Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,395 shares; 2024Q4: 8,499 shares; 2025Q1: 8,344 shares; 2025Q2: 7,049 shares; 2025Q3: 11,533 shares; 2025Q4: 155,551 shares 155,551$8.36M2.47%+144,018Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,497 shares; 2024Q4: 11,935 shares; 2025Q1: 14,355 shares; 2025Q2: 15,422 shares; 2025Q3: 15,521 shares; 2025Q4: 15,432 shares 15,432$7.46M2.2%-89Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,269 shares; 2024Q4: 24,082 shares; 2025Q1: 32,230 shares; 2025Q2: 36,247 shares; 2025Q3: 36,579 shares; 2025Q4: 36,158 shares 36,158$6.74M1.99%-421Timeline
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: 9,645 shares; 2024Q4: 9,856 shares; 2025Q1: 9,939 shares; 2025Q2: 8,832 shares; 2025Q3: 8,754 shares; 2025Q4: 9,627 shares 9,627$6.58M1.94%+873Timeline
ILFISHARES 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: not reported; 2025Q4: 210,414 shares 210,414$6.46M1.91%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,024 shares; 2025Q1: 35,071 shares; 2025Q2: 35,011 shares; 2025Q3: 35,024 shares; 2025Q4: 35,011 shares 35,011$5.66M1.67%-13Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,751 shares; 2024Q4: 10,026 shares; 2025Q1: 13,434 shares; 2025Q2: 15,194 shares; 2025Q3: 15,593 shares; 2025Q4: 15,660 shares 15,660$4.9M1.45%+67Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,257 shares; 2024Q4: 13,257 shares; 2025Q1: 13,257 shares; 2025Q2: 13,029 shares; 2025Q3: 12,995 shares; 2025Q4: 12,869 shares 12,869$3.73M1.1%-126Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,154 shares; 2024Q4: 14,762 shares; 2025Q1: 17,118 shares; 2025Q2: 18,661 shares; 2025Q3: 18,805 shares; 2025Q4: 14,575 shares 14,575$3.36M0.99%-4,230Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294 shares; 2024Q4: 3,369 shares; 2025Q1: 4,139 shares; 2025Q2: 4,501 shares; 2025Q3: 4,520 shares; 2025Q4: 4,474 shares 4,474$2.95M0.87%-46Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 2,047 shares; 2025Q1: 2,261 shares; 2025Q2: 2,405 shares; 2025Q3: 2,264 shares; 2025Q4: 2,404 shares 2,404$2.58M0.76%+140Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,166 shares; 2024Q4: 8,166 shares; 2025Q1: 8,166 shares; 2025Q2: 8,166 shares; 2025Q3: 8,166 shares; 2025Q4: 7,641 shares 7,641$2.4M0.71%-525Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,828 shares; 2024Q4: 5,834 shares; 2025Q1: 6,628 shares; 2025Q2: 7,307 shares; 2025Q3: 7,297 shares; 2025Q4: 7,297 shares 7,297$2.35M0.69%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: 3,351 shares; 2025Q1: 3,594 shares; 2025Q2: 3,790 shares; 2025Q3: 3,758 shares; 2025Q4: 3,582 shares 3,582$2.04M0.6%-176Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,611 shares; 2025Q1: 4,468 shares; 2025Q2: 5,097 shares; 2025Q3: 5,280 shares; 2025Q4: 5,272 shares 5,272$1.82M0.54%-8Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,216 shares; 2025Q1: 3,248 shares; 2025Q2: 3,908 shares; 2025Q3: 3,937 shares; 2025Q4: 3,854 shares 3,854$1.73M0.51%-83Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,996 shares; 2024Q4: 13,985 shares; 2025Q1: 14,451 shares; 2025Q2: 14,822 shares; 2025Q3: 14,780 shares; 2025Q4: 14,869 shares 14,869$1.7M0.5%+89Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 6,320 shares; 2025Q1: 6,387 shares; 2025Q2: 7,282 shares; 2025Q3: 7,333 shares; 2025Q4: 7,337 shares 7,337$1.57M0.46%+4Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.45%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 2,274 shares; 2025Q1: 2,783 shares; 2025Q2: 2,723 shares; 2025Q3: 3,000 shares; 2025Q4: 2,981 shares 2,981$1.5M0.44%-19Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,526 shares; 2025Q1: 3,284 shares; 2025Q2: 3,735 shares; 2025Q3: 3,525 shares; 2025Q4: 3,486 shares 3,486$1.22M0.36%-39Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,677 shares; 2024Q4: 19,027 shares; 2025Q1: 20,352 shares; 2025Q2: 21,350 shares; 2025Q3: 21,213 shares; 2025Q4: 21,661 shares 21,661$1.19M0.35%+448Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,091 shares; 2024Q4: 4,162 shares; 2025Q1: 4,789 shares; 2025Q2: 4,472 shares; 2025Q3: 5,042 shares; 2025Q4: 5,042 shares 5,042$1.15M0.34%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 2,929 shares; 2025Q1: 3,698 shares; 2025Q2: 3,709 shares; 2025Q3: 4,371 shares; 2025Q4: 4,285 shares 4,285$887K0.26%-86Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,792 shares; 2025Q1: 1,770 shares; 2025Q2: 1,831 shares; 2025Q3: 1,798 shares; 2025Q4: 1,776 shares 1,776$859K0.25%-22Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 4,591 shares; 2025Q1: 5,910 shares; 2025Q2: 6,666 shares; 2025Q3: 6,632 shares; 2025Q4: 6,813 shares 6,813$761K0.22%+181Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,437 shares; 2024Q4: 7,454 shares; 2025Q1: 7,629 shares; 2025Q2: 7,607 shares; 2025Q3: 7,546 shares; 2025Q4: 7,493 shares 7,493$744K0.22%-53Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 4,222 shares; 2025Q1: 4,834 shares; 2025Q2: 5,509 shares; 2025Q3: 4,652 shares; 2025Q4: 4,888 shares 4,888$700K0.21%+236Timeline
IWBISHARES 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: not reported; 2025Q4: 1,848 shares 1,848$690K0.2%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 1,955 shares; 2025Q1: 2,133 shares; 2025Q2: 2,155 shares; 2025Q3: 2,301 shares; 2025Q4: 2,252 shares 2,252$688K0.2%-49Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 3,140 shares; 2025Q1: 3,623 shares; 2025Q2: 3,777 shares; 2025Q3: 3,764 shares; 2025Q4: 3,792 shares 3,792$673K0.2%+28Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 3,851 shares; 2025Q1: 4,011 shares; 2025Q2: 4,290 shares; 2025Q3: 4,142 shares; 2025Q4: 4,146 shares 4,146$671K0.2%+4Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,315 shares; 2024Q4: 6,298 shares; 2025Q1: 6,417 shares; 2025Q2: 6,310 shares; 2025Q3: 6,323 shares; 2025Q4: 6,349 shares 6,349$653K0.19%+26Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,381 shares; 2025Q1: 1,227 shares; 2025Q2: 1,765 shares; 2025Q3: 1,790 shares; 2025Q4: 1,625 shares 1,625$559K0.17%-165Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,437 shares; 2025Q1: 2,866 shares; 2025Q2: 3,020 shares; 2025Q3: 3,074 shares; 2025Q4: 3,034 shares 3,034$556K0.16%-40Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 4,147 shares; 2025Q1: 3,978 shares; 2025Q2: 4,206 shares; 2025Q3: 5,218 shares; 2025Q4: 5,218 shares 5,218$554K0.16%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087 shares; 2024Q4: 3,128 shares; 2025Q1: 3,088 shares; 2025Q2: 3,245 shares; 2025Q3: 3,243 shares; 2025Q4: 3,363 shares 3,363$524K0.15%+120Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,947 shares; 2025Q3: 2,913 shares; 2025Q4: 2,928 shares 2,928$520K0.15%+15Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,656 shares 2,656$507K0.15%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 682 shares; 2025Q1: 766 shares; 2025Q2: 850 shares; 2025Q3: 858 shares; 2025Q4: 866 shares 866$496K0.15%+8Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,993 shares; 2024Q4: 4,001 shares; 2025Q1: 4,296 shares; 2025Q2: 4,204 shares; 2025Q3: 4,192 shares; 2025Q4: 4,357 shares 4,357$483K0.14%+165Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,529 shares; 2025Q1: 5,228 shares; 2025Q2: 6,029 shares; 2025Q3: 6,271 shares; 2025Q4: 6,271 shares 6,271$483K0.14%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,172 shares; 2025Q1: 1,209 shares; 2025Q2: 1,166 shares; 2025Q3: 1,191 shares; 2025Q4: 1,213 shares 1,213$466K0.14%+22Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: not reported; 2025Q1: 3,195 shares; 2025Q2: 2,071 shares; 2025Q3: 3,111 shares; 2025Q4: 3,699 shares 3,699$445K0.13%+588Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,706 shares; 2025Q2: 2,794 shares; 2025Q3: 4,844 shares; 2025Q4: 5,352 shares 5,352$443K0.13%+508Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,204 shares; 2025Q1: 2,742 shares; 2025Q2: 2,319 shares; 2025Q3: 2,469 shares; 2025Q4: 2,530 shares 2,530$433K0.13%+61Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 408 shares; 2025Q1: 450 shares; 2025Q2: 518 shares; 2025Q3: 525 shares; 2025Q4: 4,539 shares 4,539$426K0.13%+4,014Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,764 shares; 2024Q4: 5,459 shares; 2025Q1: 5,815 shares; 2025Q2: 5,566 shares; 2025Q3: 4,915 shares; 2025Q4: 5,353 shares 5,353$423K0.12%+438Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 452 shares; 2025Q1: 451 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 480 shares 480$422K0.12%-20Timeline
MUMICRON TECHNOLOGY 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: 1,434 shares; 2025Q4: 1,464 shares 1,464$418K0.12%+30Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,989 shares; 2025Q2: 4,349 shares; 2025Q3: 4,440 shares; 2025Q4: 4,440 shares 4,440$414K0.12%0Timeline
IWMISHARES 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: 1,560 shares; 2025Q3: 26,722 shares; 2025Q4: 1,638 shares 1,638$403K0.12%-25,084Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 867 shares; 2025Q1: 1,125 shares; 2025Q2: not reported; 2025Q3: 1,164 shares; 2025Q4: 1,188 shares 1,188$392K0.12%+24Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 695 shares; 2025Q1: 905 shares; 2025Q2: 1,052 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$389K0.11%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,533 shares; 2025Q2: 1,784 shares; 2025Q3: 1,949 shares; 2025Q4: 1,954 shares 1,954$381K0.11%+5Timeline
INTCINTEL CORPQuarterly 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: 9,812 shares; 2025Q3: 9,767 shares; 2025Q4: 9,864 shares 9,864$364K0.11%+97Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: 15,250 shares; 2025Q1: 11,224 shares; 2025Q2: 11,224 shares; 2025Q3: 11,224 shares; 2025Q4: 11,224 shares 11,224$353K0.1%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 1,029 shares; 2025Q1: 1,089 shares; 2025Q2: 1,066 shares; 2025Q3: 1,075 shares; 2025Q4: 1,092 shares 1,092$348K0.1%+17Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,847 shares; 2024Q4: 14,847 shares; 2025Q1: 14,827 shares; 2025Q2: 15,410 shares; 2025Q3: 15,410 shares; 2025Q4: 15,410 shares 15,410$344K0.1%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 2,816 shares; 2025Q1: 3,634 shares; 2025Q2: 3,914 shares; 2025Q3: 4,212 shares; 2025Q4: 4,212 shares 4,212$338K0.1%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 2,028 shares; 2025Q1: 2,203 shares; 2025Q2: 2,181 shares; 2025Q3: 2,381 shares; 2025Q4: 2,281 shares 2,281$329K0.1%-100Timeline
LRCXLAM RESEARCH CORPQuarterly 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: 1,876 shares; 2025Q4: 1,876 shares 1,876$322K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,504 shares; 2025Q1: 1,969 shares; 2025Q2: 1,549 shares; 2025Q3: 2,360 shares; 2025Q4: 2,083 shares 2,083$317K0.09%-277Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 334 shares; 2025Q1: 463 shares; 2025Q2: 544 shares; 2025Q3: 508 shares; 2025Q4: 364 shares 364$314K0.09%-144Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: not reported; 2025Q1: 788 shares; 2025Q2: 921 shares; 2025Q3: 753 shares; 2025Q4: 982 shares 982$307K0.09%+229Timeline
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: 985 shares; 2025Q3: 991 shares; 2025Q4: 994 shares 994$307K0.09%+3Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 836 shares; 2025Q1: 1,145 shares; 2025Q2: 749 shares; 2025Q3: 933 shares; 2025Q4: 1,138 shares 1,138$302K0.09%+205Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,384 shares; 2024Q4: 9,384 shares; 2025Q1: 9,384 shares; 2025Q2: 9,384 shares; 2025Q3: 9,384 shares; 2025Q4: 9,384 shares 9,384$301K0.09%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,172 shares; 2025Q1: 2,114 shares; 2025Q2: 2,114 shares; 2025Q3: 2,114 shares; 2025Q4: 2,114 shares 2,114$286K0.08%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: not reported; 2025Q1: 4,164 shares; 2025Q2: 5,393 shares; 2025Q3: 4,915 shares; 2025Q4: 4,067 shares 4,067$284K0.08%-848Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 417 shares; 2025Q2: not reported; 2025Q3: 495 shares; 2025Q4: 490 shares 490$284K0.08%-5Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 1,868 shares; 2025Q1: 2,083 shares; 2025Q2: 1,857 shares; 2025Q3: 2,123 shares; 2025Q4: 1,840 shares 1,840$284K0.08%-283Timeline
COFCAPITAL ONE FINL CORPQuarterly 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: 1,149 shares; 2025Q3: 1,160 shares; 2025Q4: 1,164 shares 1,164$282K0.08%+4Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,814 shares; 2025Q2: 2,814 shares; 2025Q3: 2,814 shares; 2025Q4: 2,814 shares 2,814$270K0.08%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 683 shares; 2025Q1: 805 shares; 2025Q2: 847 shares; 2025Q3: not reported; 2025Q4: 975 shares 975$262K0.08%newTimeline
SUBISHARES 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: not reported; 2025Q4: 2,403 shares 2,403$256K0.08%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,018 shares; 2025Q1: 1,289 shares; 2025Q2: 1,488 shares; 2025Q3: 1,449 shares; 2025Q4: 1,285 shares 1,285$251K0.07%-164Timeline
PEPPEPSICO 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: 1,701 shares; 2025Q4: 1,701 shares 1,701$247K0.07%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,314 shares; 2025Q1: 2,851 shares; 2025Q2: 2,652 shares; 2025Q3: 2,856 shares; 2025Q4: 2,901 shares 2,901$244K0.07%+45Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 745 shares 745$244K0.07%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,759 shares; 2024Q4: 9,964 shares; 2025Q1: 12,265 shares; 2025Q2: 8,168 shares; 2025Q3: 7,246 shares; 2025Q4: 8,124 shares 8,124$243K0.07%+878Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 2,153 shares; 2025Q1: 2,333 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 2,065 shares 2,065$243K0.07%0Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 2,504 shares; 2025Q4: 2,504 shares 2,504$236K0.07%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 3,580 shares; 2025Q1: 2,972 shares; 2025Q2: 3,025 shares; 2025Q3: 3,044 shares; 2025Q4: 2,883 shares 2,883$236K0.07%-161Timeline
AMATAPPLIED MATLS 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: not reported; 2025Q4: 915 shares 915$235K0.07%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 404 shares; 2025Q2: 395 shares; 2025Q3: not reported; 2025Q4: 412 shares 412$233K0.07%newTimeline
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: 801 shares; 2025Q3: 767 shares; 2025Q4: 787 shares 787$233K0.07%+20Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 747 shares; 2025Q1: 819 shares; 2025Q2: 916 shares; 2025Q3: not reported; 2025Q4: 803 shares 803$233K0.07%newTimeline
BNBROOKFIELD CORPQuarterly 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: 3,374 shares; 2025Q3: 3,374 shares; 2025Q4: 5,060 shares 5,060$233K0.07%+1,686Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,754 shares; 2025Q1: 1,754 shares; 2025Q2: 1,754 shares; 2025Q3: 1,754 shares; 2025Q4: 1,754 shares 1,754$232K0.07%0Timeline
SPGIS&P GLOBAL 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: 407 shares; 2025Q3: 421 shares; 2025Q4: 397 shares 397$207K0.06%-24Timeline
GILDGILEAD SCIENCES 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: 1,813 shares; 2025Q3: not reported; 2025Q4: 1,663 shares 1,663$204K0.06%newTimeline
NXPLNEXTPLAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,429 shares; 2024Q4: 93,429 shares; 2025Q1: 90,229 shares; 2025Q2: 90,229 shares; 2025Q3: 90,229 shares; 2025Q4: 90,229 shares 90,229$48.2K0.01%0Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,595 shares; 2025Q2: 34,595 shares; 2025Q3: 24,000 shares; 2025Q4: 14,000 shares 14,000$33.5K0.01%-10,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR9,531$5.73Mshares
TAT&T INC11,191$316Kshares
PFEPFIZER INC11,667$297Kshares
MDLZMONDELEZ INTL INC4,437$279Kshares
LINLINDE PLC563$267Kshares
PANWPALO ALTO NETWORKS INC1,199$244Kshares
RCLROYAL CARIBBEAN GROUP663$215Kshares
ENBENBRIDGE INC4,172$211Kshares
AKTXAKARI THERAPEUTICS PLC SPONSOR28,440$28.7Kshares

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 0001951757-26-000193 base2026-01-16acceptance time not in the bulk data set