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Orca Investment Management, LLC

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13F filer, CIK 1511229, LAKE OSWEGO, OR

Orca Investment Management, LLC reported $126,948,109 across 58 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 55.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-004940

Period
2025-12-31
Reported value
$127M
Holdings
58
Top 10 weight
55.61%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLBadded+10,289$467K
MRKadded+156$16.4K
CVSadded+181$14.4K
LLYadded+11$11.8K
ABBVadded+51$11.7K

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
BRK-Breduced-5,388-$2.71M
SWXexited-3,948-$309K
VVexited-743-$229K
XLCexited-1,875-$222K
MSFTreduced-346-$167K

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 0001104659-26-004940, largest first. % of portfolio is the value over $126,948,109, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,964 shares; 2024Q4: 29,711 shares; 2025Q1: 29,576 shares; 2025Q2: 28,220 shares; 2025Q3: 27,891 shares; 2025Q4: 27,545 shares 27,545$13.3M10.49%-346Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,443 shares; 2024Q4: 40,571 shares; 2025Q1: 40,431 shares; 2025Q2: 37,514 shares; 2025Q3: 36,893 shares; 2025Q4: 36,370 shares 36,370$11.4M8.99%-523Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,046 shares; 2024Q4: 37,513 shares; 2025Q1: 37,218 shares; 2025Q2: 37,354 shares; 2025Q3: 37,427 shares; 2025Q4: 37,280 shares 37,280$10.1M7.98%-147Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,574 shares; 2024Q4: 21,048 shares; 2025Q1: 20,581 shares; 2025Q2: 20,658 shares; 2025Q3: 20,645 shares; 2025Q4: 20,629 shares 20,629$7.14M5.62%-16Timeline
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: 10,184 shares; 2024Q4: 9,756 shares; 2025Q1: 9,594 shares; 2025Q2: 9,647 shares; 2025Q3: 9,609 shares; 2025Q4: 9,607 shares 9,607$6.55M5.16%-2Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,254 shares; 2024Q4: 28,797 shares; 2025Q1: 28,501 shares; 2025Q2: 28,749 shares; 2025Q3: 28,615 shares; 2025Q4: 28,632 shares 28,632$5.88M4.63%+17Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,888 shares; 2024Q4: 17,031 shares; 2025Q1: 16,751 shares; 2025Q2: 16,790 shares; 2025Q3: 16,767 shares; 2025Q4: 16,705 shares 16,705$5.23M4.12%-62Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,457 shares; 2024Q4: 24,833 shares; 2025Q1: 24,514 shares; 2025Q2: 22,612 shares; 2025Q3: 21,690 shares; 2025Q4: 21,392 shares 21,392$3.95M3.11%-298Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,237 shares; 2024Q4: 18,887 shares; 2025Q1: 18,902 shares; 2025Q2: 17,753 shares; 2025Q3: 17,613 shares; 2025Q4: 17,602 shares 17,602$3.64M2.87%-11Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 7,876 shares; 2025Q1: 7,703 shares; 2025Q2: 7,729 shares; 2025Q3: 14,363 shares; 2025Q4: 14,411 shares 14,411$3.33M2.62%+48Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,492 shares; 2024Q4: 59,073 shares; 2025Q1: 58,432 shares; 2025Q2: 58,892 shares; 2025Q3: 58,626 shares; 2025Q4: 58,151 shares 58,151$3.18M2.51%-475Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,597 shares; 2024Q4: 27,123 shares; 2025Q1: 26,709 shares; 2025Q2: 24,865 shares; 2025Q3: 24,733 shares; 2025Q4: 24,808 shares 24,808$2.8M2.21%+75Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,475 shares; 2024Q4: 39,422 shares; 2025Q1: 38,793 shares; 2025Q2: 35,774 shares; 2025Q3: 34,956 shares; 2025Q4: 35,137 shares 35,137$2.79M2.2%+181Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,560 shares; 2024Q4: 7,902 shares; 2025Q1: 7,939 shares; 2025Q2: 8,090 shares; 2025Q3: 7,990 shares; 2025Q4: 7,924 shares 7,924$2.66M2.09%-66Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,743 shares; 2024Q4: 7,037 shares; 2025Q1: 7,061 shares; 2025Q2: 7,151 shares; 2025Q3: 7,093 shares; 2025Q4: 7,111 shares 7,111$2.29M1.8%+18Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,031 shares; 2024Q4: 36,734 shares; 2025Q1: 36,652 shares; 2025Q2: 29,101 shares; 2025Q3: 26,815 shares; 2025Q4: 26,755 shares 26,755$2.21M1.74%-60Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,840 shares; 2025Q1: 20,868 shares; 2025Q2: 18,736 shares; 2025Q3: 18,192 shares; 2025Q4: 17,829 shares 17,829$2.13M1.68%-363Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,725 shares; 2025Q2: 6,980 shares; 2025Q3: 6,920 shares; 2025Q4: 6,889 shares 6,889$2.09M1.65%-31Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,533 shares; 2024Q4: 41,342 shares; 2025Q1: 41,342 shares; 2025Q2: 38,083 shares; 2025Q3: 37,543 shares; 2025Q4: 36,152 shares 36,152$2.08M1.64%-1,391Timeline
LLYELI LILLY & COQuarterly 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: 1,857 shares; 2025Q3: 1,876 shares; 2025Q4: 1,887 shares 1,887$2.03M1.6%+11Timeline
MRKMERCK & CO 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: 18,466 shares; 2025Q3: 18,287 shares; 2025Q4: 18,443 shares 18,443$1.94M1.53%+156Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,246 shares; 2024Q4: 56,979 shares; 2025Q1: 56,779 shares; 2025Q2: 51,877 shares; 2025Q3: 50,468 shares; 2025Q4: 50,697 shares 50,697$1.87M1.47%+229Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,695 shares; 2024Q4: 72,545 shares; 2025Q1: 71,845 shares; 2025Q2: 64,113 shares; 2025Q3: 63,560 shares; 2025Q4: 62,796 shares 62,796$1.83M1.44%-764Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,545 shares; 2024Q4: 7,223 shares; 2025Q1: 7,088 shares; 2025Q2: 7,102 shares; 2025Q3: 7,100 shares; 2025Q4: 7,070 shares 7,070$1.74M1.37%-30Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,278 shares; 2024Q4: 15,124 shares; 2025Q1: 14,814 shares; 2025Q2: 17,958 shares; 2025Q3: 17,609 shares; 2025Q4: 16,983 shares 16,983$1.68M1.33%-626Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 4,647 shares; 2025Q1: 4,662 shares; 2025Q2: 4,721 shares; 2025Q3: 4,679 shares; 2025Q4: 4,686 shares 4,686$1.61M1.27%+7Timeline
XLISELECT SECTOR SPDR 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: 9,613 shares; 2025Q3: 9,469 shares; 2025Q4: 9,492 shares 9,492$1.47M1.16%+23Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 3,980 shares; 2025Q1: 3,887 shares; 2025Q2: 3,901 shares; 2025Q3: 3,897 shares; 2025Q4: 3,894 shares 3,894$1.34M1.06%-3Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,678 shares; 2024Q4: 37,178 shares; 2025Q1: 37,303 shares; 2025Q2: 37,806 shares; 2025Q3: 37,464 shares; 2025Q4: 37,564 shares 37,564$1.13M0.89%+100Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 4,748 shares; 2025Q1: 4,771 shares; 2025Q2: 4,864 shares; 2025Q3: 4,800 shares; 2025Q4: 4,851 shares 4,851$1.11M0.87%+51Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,552 shares; 2024Q4: 18,125 shares; 2025Q1: 17,747 shares; 2025Q2: 17,803 shares; 2025Q3: 17,830 shares; 2025Q4: 17,750 shares 17,750$1.09M0.86%-80Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,542 shares; 2024Q4: 34,073 shares; 2025Q1: 34,190 shares; 2025Q2: 34,654 shares; 2025Q3: 34,358 shares; 2025Q4: 34,433 shares 34,433$947K0.75%+75Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,790 shares; 2024Q4: 10,524 shares; 2025Q1: 10,277 shares; 2025Q2: 10,310 shares; 2025Q3: 10,298 shares; 2025Q4: 20,587 shares 20,587$934K0.74%+10,289Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,918 shares; 2024Q4: 12,918 shares; 2025Q1: 12,918 shares; 2025Q2: 12,918 shares; 2025Q3: 12,918 shares; 2025Q4: 12,918 shares 12,918$923K0.73%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 999 shares; 2025Q3: 999 shares; 2025Q4: 985 shares 985$866K0.68%-14Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,454 shares; 2024Q4: 4,799 shares; 2025Q1: 4,799 shares; 2025Q2: 4,793 shares; 2025Q3: 4,793 shares; 2025Q4: 4,720 shares 4,720$838K0.66%-73Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,500 shares; 2024Q4: 478,500 shares; 2025Q1: 478,500 shares; 2025Q2: 478,500 shares; 2025Q3: 478,500 shares; 2025Q4: 478,500 shares 478,500$818K0.64%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 3,049 shares; 2025Q1: 3,063 shares; 2025Q2: 3,126 shares; 2025Q3: 3,084 shares; 2025Q4: 3,119 shares 3,119$802K0.63%+35Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,876 shares; 2024Q4: 45,145 shares; 2025Q1: 45,181 shares; 2025Q2: 44,058 shares; 2025Q3: 20,889 shares; 2025Q4: 19,638 shares 19,638$800K0.63%-1,251Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 6,868 shares; 2025Q1: 6,861 shares; 2025Q2: 6,821 shares; 2025Q3: 6,688 shares; 2025Q4: 1,300 shares 1,300$653K0.51%-5,388Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,779 shares; 2024Q4: 25,760 shares; 2025Q1: 25,814 shares; 2025Q2: 25,991 shares; 2025Q3: 25,921 shares; 2025Q4: 25,135 shares 25,135$626K0.49%-786Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 3,198 shares; 2025Q1: 3,198 shares; 2025Q2: 3,194 shares; 2025Q3: 3,194 shares; 2025Q4: 3,149 shares 3,149$614K0.48%-45Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,344 shares; 2024Q4: 7,170 shares; 2025Q1: 7,008 shares; 2025Q2: 7,032 shares; 2025Q3: 7,018 shares; 2025Q4: 7,008 shares 7,008$590K0.46%-10Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 3,951 shares; 2025Q1: 3,865 shares; 2025Q2: 3,880 shares; 2025Q3: 3,872 shares; 2025Q4: 3,875 shares 3,875$556K0.44%+3Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: 4,089 shares; 2025Q1: 4,109 shares; 2025Q2: 4,190 shares; 2025Q3: 4,134 shares; 2025Q4: 4,180 shares 4,180$555K0.44%+46Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,020 shares; 2024Q4: 9,082 shares; 2025Q1: 9,111 shares; 2025Q2: 9,230 shares; 2025Q3: 9,150 shares; 2025Q4: 9,168 shares 9,168$529K0.42%+18Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,623 shares; 2024Q4: 4,498 shares; 2025Q1: 4,402 shares; 2025Q2: 4,448 shares; 2025Q3: 4,442 shares; 2025Q4: 4,439 shares 4,439$505K0.4%-3Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 3,160 shares; 2025Q1: 3,174 shares; 2025Q2: 3,238 shares; 2025Q3: 3,197 shares; 2025Q4: 3,232 shares 3,232$463K0.36%+35Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281 shares; 2024Q4: 4,646 shares; 2025Q1: 4,646 shares; 2025Q2: 4,641 shares; 2025Q3: 4,641 shares; 2025Q4: 4,569 shares 4,569$456K0.36%-72Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 3,472 shares; 2025Q1: 3,472 shares; 2025Q2: 3,468 shares; 2025Q3: 3,468 shares; 2025Q4: 3,415 shares 3,415$398K0.31%-53Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,349 shares; 2024Q4: 4,086 shares; 2025Q1: 4,101 shares; 2025Q2: 4,163 shares; 2025Q3: 4,124 shares; 2025Q4: 3,251 shares 3,251$391K0.31%-873Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 2,853 shares; 2025Q1: 2,866 shares; 2025Q2: 2,925 shares; 2025Q3: 2,887 shares; 2025Q4: 2,918 shares 2,918$359K0.28%+31Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,598 shares; 2024Q4: 9,775 shares; 2025Q1: 9,775 shares; 2025Q2: 9,775 shares; 2025Q3: 9,775 shares; 2025Q4: 9,500 shares 9,500$348K0.27%-275Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,915 shares; 2025Q1: 1,735 shares; 2025Q2: 1,561 shares; 2025Q3: 1,363 shares; 2025Q4: 1,342 shares 1,342$334K0.26%-21Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,778 shares; 2025Q2: 1,778 shares; 2025Q3: 1,849 shares; 2025Q4: 1,814 shares 1,814$277K0.22%-35Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720 shares; 2024Q4: 2,503 shares; 2025Q1: 2,514 shares; 2025Q2: 2,563 shares; 2025Q3: 2,529 shares; 2025Q4: 2,559 shares 2,559$262K0.21%+30Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 2,269 shares; 2025Q1: 2,283 shares; 2025Q2: 2,327 shares; 2025Q3: 2,295 shares; 2025Q4: 2,318 shares 2,318$234K0.18%+23Timeline
IWLISHARES 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: 1,244 shares; 2025Q4: 1,214 shares 1,214$207K0.16%-30Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SWXSOUTHWEST GAS HLDGS INC3,948$309Kshares
VVVANGUARD INDEX FDS743$229Kshares
XLCSELECT SECTOR SPDR TR1,875$222Kshares

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 0001104659-26-004940 base2026-01-20acceptance time not in the bulk data set