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Orca Investment Management, LLC

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13F filer, CIK 1511229, LAKE OSWEGO, OR

Orca Investment Management, LLC reported $122,103,015 across 61 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 52.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-104091

Period
2025-09-30
Reported value
$122M
Holdings
61
Top 10 weight
52.85%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+6,634$1.46M
IWLnew+1,244$207K
AAPLadded+73$18.6K
LLYadded+19$14.5K
CVXadded+71$11K

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
VZreduced-23,169-$1.02M
SPTMreduced-2,286-$184K
MSFTreduced-329-$170K
GOOGreduced-621-$151K
COHRreduced-922-$99.3K

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 0001104659-25-104091, largest first. % of portfolio is the value over $122,103,015, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,964 shares; 2024Q4: 29,711 shares; 2025Q1: 29,576 shares; 2025Q2: 28,220 shares; 2025Q3: 27,891 shares 27,891$14.4M11.83%-329Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,046 shares; 2024Q4: 37,513 shares; 2025Q1: 37,218 shares; 2025Q2: 37,354 shares; 2025Q3: 37,427 shares 37,427$9.53M7.8%+73Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,443 shares; 2024Q4: 40,571 shares; 2025Q1: 40,431 shares; 2025Q2: 37,514 shares; 2025Q3: 36,893 shares 36,893$8.99M7.36%-621Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,574 shares; 2024Q4: 21,048 shares; 2025Q1: 20,581 shares; 2025Q2: 20,658 shares; 2025Q3: 20,645 shares 20,645$6.81M5.58%-13Timeline
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: 10,184 shares; 2024Q4: 9,756 shares; 2025Q1: 9,594 shares; 2025Q2: 9,647 shares; 2025Q3: 9,609 shares 9,609$6.4M5.24%-38Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,254 shares; 2024Q4: 28,797 shares; 2025Q1: 28,501 shares; 2025Q2: 28,749 shares; 2025Q3: 28,615 shares 28,615$4.49M3.68%-134Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,888 shares; 2024Q4: 17,031 shares; 2025Q1: 16,751 shares; 2025Q2: 16,790 shares; 2025Q3: 16,767 shares 16,767$4.08M3.34%-23Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 6,868 shares; 2025Q1: 6,861 shares; 2025Q2: 6,821 shares; 2025Q3: 6,688 shares 6,688$3.36M2.75%-133Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,237 shares; 2024Q4: 18,887 shares; 2025Q1: 18,902 shares; 2025Q2: 17,753 shares; 2025Q3: 17,613 shares 17,613$3.27M2.67%-140Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,492 shares; 2024Q4: 59,073 shares; 2025Q1: 58,432 shares; 2025Q2: 58,892 shares; 2025Q3: 58,626 shares 58,626$3.16M2.59%-266Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 7,876 shares; 2025Q1: 7,703 shares; 2025Q2: 7,729 shares; 2025Q3: 14,363 shares 14,363$3.15M2.58%+6,634Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,475 shares; 2024Q4: 39,422 shares; 2025Q1: 38,793 shares; 2025Q2: 35,774 shares; 2025Q3: 34,956 shares 34,956$2.64M2.16%-818Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,560 shares; 2024Q4: 7,902 shares; 2025Q1: 7,939 shares; 2025Q2: 8,090 shares; 2025Q3: 7,990 shares 7,990$2.62M2.15%-100Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,597 shares; 2024Q4: 27,123 shares; 2025Q1: 26,709 shares; 2025Q2: 24,865 shares; 2025Q3: 24,733 shares 24,733$2.57M2.1%-132Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,457 shares; 2024Q4: 24,833 shares; 2025Q1: 24,514 shares; 2025Q2: 22,612 shares; 2025Q3: 21,690 shares 21,690$2.34M1.91%-922Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,533 shares; 2024Q4: 41,342 shares; 2025Q1: 41,342 shares; 2025Q2: 38,083 shares; 2025Q3: 37,543 shares 37,543$2.24M1.84%-540Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,743 shares; 2024Q4: 7,037 shares; 2025Q1: 7,061 shares; 2025Q2: 7,151 shares; 2025Q3: 7,093 shares 7,093$2.24M1.83%-58Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,840 shares; 2025Q1: 20,868 shares; 2025Q2: 18,736 shares; 2025Q3: 18,192 shares 18,192$2.2M1.8%-544Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,031 shares; 2024Q4: 36,734 shares; 2025Q1: 36,652 shares; 2025Q2: 29,101 shares; 2025Q3: 26,815 shares 26,815$2.16M1.77%-2,286Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 7,725 shares; 2025Q2: 6,980 shares; 2025Q3: 6,920 shares 6,920$1.93M1.58%-60Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 4,647 shares; 2025Q1: 4,662 shares; 2025Q2: 4,721 shares; 2025Q3: 4,679 shares 4,679$1.9M1.55%-42Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,695 shares; 2024Q4: 72,545 shares; 2025Q1: 71,845 shares; 2025Q2: 64,113 shares; 2025Q3: 63,560 shares 63,560$1.82M1.49%-553Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,545 shares; 2024Q4: 7,223 shares; 2025Q1: 7,088 shares; 2025Q2: 7,102 shares; 2025Q3: 7,100 shares 7,100$1.72M1.41%-2Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,246 shares; 2024Q4: 56,979 shares; 2025Q1: 56,779 shares; 2025Q2: 51,877 shares; 2025Q3: 50,468 shares 50,468$1.69M1.39%-1,409Timeline
MRKMERCK & CO 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: 18,466 shares; 2025Q3: 18,287 shares 18,287$1.53M1.26%-179Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,278 shares; 2024Q4: 15,124 shares; 2025Q1: 14,814 shares; 2025Q2: 17,958 shares; 2025Q3: 17,609 shares 17,609$1.47M1.2%-349Timeline
XLISELECT SECTOR SPDR 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: 9,613 shares; 2025Q3: 9,469 shares 9,469$1.46M1.2%-144Timeline
LLYELI LILLY & 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: not reported; 2025Q2: 1,857 shares; 2025Q3: 1,876 shares 1,876$1.43M1.17%+19Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 3,980 shares; 2025Q1: 3,887 shares; 2025Q2: 3,901 shares; 2025Q3: 3,897 shares 3,897$1.35M1.11%-4Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 4,748 shares; 2025Q1: 4,771 shares; 2025Q2: 4,864 shares; 2025Q3: 4,800 shares 4,800$1.11M0.91%-64Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,678 shares; 2024Q4: 37,178 shares; 2025Q1: 37,303 shares; 2025Q2: 37,806 shares; 2025Q3: 37,464 shares 37,464$1.11M0.91%-342Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,542 shares; 2024Q4: 34,073 shares; 2025Q1: 34,190 shares; 2025Q2: 34,654 shares; 2025Q3: 34,358 shares 34,358$973K0.8%-296Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,918 shares; 2024Q4: 12,918 shares; 2025Q1: 12,918 shares; 2025Q2: 12,918 shares; 2025Q3: 12,918 shares 12,918$949K0.78%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,552 shares; 2024Q4: 18,125 shares; 2025Q1: 17,747 shares; 2025Q2: 17,803 shares; 2025Q3: 17,830 shares 17,830$933K0.76%+27Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,790 shares; 2024Q4: 10,524 shares; 2025Q1: 10,277 shares; 2025Q2: 10,310 shares; 2025Q3: 10,298 shares 10,298$923K0.76%-12Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,876 shares; 2024Q4: 45,145 shares; 2025Q1: 45,181 shares; 2025Q2: 44,058 shares; 2025Q3: 20,889 shares 20,889$918K0.75%-23,169Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 3,049 shares; 2025Q1: 3,063 shares; 2025Q2: 3,126 shares; 2025Q3: 3,084 shares 3,084$905K0.74%-42Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 3,198 shares; 2025Q1: 3,198 shares; 2025Q2: 3,194 shares; 2025Q3: 3,194 shares 3,194$898K0.74%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 999 shares; 2025Q3: 999 shares 999$796K0.65%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,454 shares; 2024Q4: 4,799 shares; 2025Q1: 4,799 shares; 2025Q2: 4,793 shares; 2025Q3: 4,793 shares 4,793$762K0.62%0Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,500 shares; 2024Q4: 478,500 shares; 2025Q1: 478,500 shares; 2025Q2: 478,500 shares; 2025Q3: 478,500 shares 478,500$708K0.58%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,779 shares; 2024Q4: 25,760 shares; 2025Q1: 25,814 shares; 2025Q2: 25,991 shares; 2025Q3: 25,921 shares 25,921$660K0.54%-70Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,020 shares; 2024Q4: 9,082 shares; 2025Q1: 9,111 shares; 2025Q2: 9,230 shares; 2025Q3: 9,150 shares 9,150$604K0.5%-80Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,344 shares; 2024Q4: 7,170 shares; 2025Q1: 7,008 shares; 2025Q2: 7,032 shares; 2025Q3: 7,018 shares 7,018$594K0.49%-14Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 3,951 shares; 2025Q1: 3,865 shares; 2025Q2: 3,880 shares; 2025Q3: 3,872 shares 3,872$544K0.45%-8Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: 4,089 shares; 2025Q1: 4,109 shares; 2025Q2: 4,190 shares; 2025Q3: 4,134 shares 4,134$542K0.44%-56Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,623 shares; 2024Q4: 4,498 shares; 2025Q1: 4,402 shares; 2025Q2: 4,448 shares; 2025Q3: 4,442 shares 4,442$509K0.42%-6Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 3,160 shares; 2025Q1: 3,174 shares; 2025Q2: 3,238 shares; 2025Q3: 3,197 shares 3,197$491K0.4%-41Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,349 shares; 2024Q4: 4,086 shares; 2025Q1: 4,101 shares; 2025Q2: 4,163 shares; 2025Q3: 4,124 shares 4,124$465K0.38%-39Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281 shares; 2024Q4: 4,646 shares; 2025Q1: 4,646 shares; 2025Q2: 4,641 shares; 2025Q3: 4,641 shares 4,641$443K0.36%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 2,853 shares; 2025Q1: 2,866 shares; 2025Q2: 2,925 shares; 2025Q3: 2,887 shares 2,887$400K0.33%-38Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,598 shares; 2024Q4: 9,775 shares; 2025Q1: 9,775 shares; 2025Q2: 9,775 shares; 2025Q3: 9,775 shares 9,775$387K0.32%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 3,472 shares; 2025Q1: 3,472 shares; 2025Q2: 3,468 shares; 2025Q3: 3,468 shares 3,468$352K0.29%0Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,915 shares; 2025Q1: 1,735 shares; 2025Q2: 1,561 shares; 2025Q3: 1,363 shares 1,363$330K0.27%-198Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,949 shares; 2025Q1: 3,949 shares; 2025Q2: 3,949 shares; 2025Q3: 3,948 shares 3,948$309K0.25%-1Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,778 shares; 2025Q2: 1,778 shares; 2025Q3: 1,849 shares 1,849$287K0.24%+71Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 2,269 shares; 2025Q1: 2,283 shares; 2025Q2: 2,327 shares; 2025Q3: 2,295 shares 2,295$285K0.23%-32Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720 shares; 2024Q4: 2,503 shares; 2025Q1: 2,514 shares; 2025Q2: 2,563 shares; 2025Q3: 2,529 shares 2,529$266K0.22%-34Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822 shares; 2024Q4: 822 shares; 2025Q1: 822 shares; 2025Q2: 743 shares; 2025Q3: 743 shares 743$229K0.19%0Timeline
XLCSELECT SECTOR SPDR 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: 1,875 shares; 2025Q3: 1,875 shares 1,875$222K0.18%0Timeline
IWLISHARES 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: 1,244 shares 1,244$207K0.17%newTimeline

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 0001104659-25-104091 base2025-10-30acceptance time not in the bulk data set