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OUTFITTERS FINANCIAL LLC

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13F filer, CIK 1846505, Brunswick, ME

OUTFITTERS FINANCIAL LLC reported $127,114,678 across 78 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 35.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001705819-26-000016

Period
2025-12-31
Reported value
$127M
Holdings
78
Top 10 weight
35.43%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Qnew+10,057$821K
AGGnew+7,499$749K
CHWYnew+20,980$693K
TMUSnew+2,445$496K
AMTadded+1,005$176K

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
VZexited-9,815-$431K
GOOGLreduced-1,145-$358K
JPMreduced-600-$193K
AVAVreduced-580-$140K
NVTreduced-1,350-$138K

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 0001705819-26-000016, largest first. % of portfolio is the value over $127,114,678, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,372 shares; 2024Q4: 200,372 shares; 2025Q1: 200,372 shares; 2025Q2: 200,372 shares; 2025Q3: 200,372 shares; 2025Q4: 200,372 shares 200,372$6.42M5.05%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,385 shares; 2024Q4: 18,985 shares; 2025Q1: 18,395 shares; 2025Q2: 18,340 shares; 2025Q3: 17,440 shares; 2025Q4: 16,295 shares 16,295$5.1M4.01%-1,145Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,687 shares; 2024Q4: 18,097 shares; 2025Q1: 17,137 shares; 2025Q2: 16,712 shares; 2025Q3: 16,212 shares; 2025Q4: 15,612 shares 15,612$5.03M3.96%-600Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,560 shares; 2024Q4: 21,155 shares; 2025Q1: 18,460 shares; 2025Q2: 18,335 shares; 2025Q3: 18,080 shares; 2025Q4: 17,880 shares 17,880$4.86M3.82%-200Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,176 shares; 2024Q4: 21,140 shares; 2025Q1: 19,680 shares; 2025Q2: 19,560 shares; 2025Q3: 18,825 shares; 2025Q4: 18,575 shares 18,575$4.29M3.37%-250Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,595 shares; 2024Q4: 18,120 shares; 2025Q1: 17,500 shares; 2025Q2: 17,125 shares; 2025Q3: 16,970 shares; 2025Q4: 16,555 shares 16,555$4.25M3.35%-415Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 7,083 shares; 2025Q1: 6,562 shares; 2025Q2: 6,375 shares; 2025Q3: 6,335 shares; 2025Q4: 6,325 shares 6,325$4.18M3.28%-10Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,633 shares; 2024Q4: 132,436 shares; 2025Q1: 133,921 shares; 2025Q2: 134,951 shares; 2025Q3: 135,211 shares; 2025Q4: 135,191 shares 135,191$3.85M3.03%-20Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,454 shares; 2024Q4: 41,214 shares; 2025Q1: 36,904 shares; 2025Q2: 37,139 shares; 2025Q3: 36,605 shares; 2025Q4: 35,255 shares 35,255$3.59M2.83%-1,350Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,414 shares; 2024Q4: 10,314 shares; 2025Q1: 10,224 shares; 2025Q2: 10,624 shares; 2025Q3: 10,284 shares; 2025Q4: 10,319 shares 10,319$3.46M2.72%+35Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,731 shares; 2024Q4: 40,630 shares; 2025Q1: 32,055 shares; 2025Q2: 31,295 shares; 2025Q3: 30,070 shares; 2025Q4: 29,980 shares 29,980$3.34M2.63%-90Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,127 shares; 2024Q4: 15,832 shares; 2025Q1: 16,022 shares; 2025Q2: 16,092 shares; 2025Q3: 15,812 shares; 2025Q4: 15,822 shares 15,822$3.27M2.58%+10Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,295 shares; 2024Q4: 202,595 shares; 2025Q1: 201,145 shares; 2025Q2: 202,295 shares; 2025Q3: 201,895 shares; 2025Q4: 204,345 shares 204,345$2.85M2.25%+2,450Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,316 shares; 2024Q4: 42,166 shares; 2025Q1: 38,091 shares; 2025Q2: 34,606 shares; 2025Q3: 34,436 shares; 2025Q4: 34,436 shares 34,436$2.65M2.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 4,148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,978 shares; 2025Q4: 16,996 shares 16,996$2.59M2.04%+18Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,182 shares; 2024Q4: 27,757 shares; 2025Q1: 24,467 shares; 2025Q2: 24,117 shares; 2025Q3: 23,917 shares; 2025Q4: 24,027 shares 24,027$2.29M1.8%+110Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,965 shares; 2024Q4: 83,520 shares; 2025Q1: 84,300 shares; 2025Q2: 88,700 shares; 2025Q3: 87,880 shares; 2025Q4: 84,650 shares 84,650$2.28M1.79%-3,230Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,762 shares; 2024Q4: 137,762 shares; 2025Q1: 137,762 shares; 2025Q2: 137,762 shares; 2025Q3: 137,762 shares; 2025Q4: 137,762 shares 137,762$2.27M1.79%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,371 shares; 2024Q4: 13,246 shares; 2025Q1: 11,316 shares; 2025Q2: 10,109 shares; 2025Q3: 9,819 shares; 2025Q4: 9,854 shares 9,854$2.17M1.7%+35Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,236 shares; 2025Q1: 2,463 shares; 2025Q2: 3,028 shares; 2025Q3: 3,363 shares; 2025Q4: 3,453 shares 3,453$2.12M1.67%+90Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 3,559 shares; 2025Q1: 3,129 shares; 2025Q2: 3,123 shares; 2025Q3: 3,023 shares; 2025Q4: 3,015 shares 3,015$2M1.57%-8Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,845 shares; 2024Q4: 21,390 shares; 2025Q1: 20,195 shares; 2025Q2: 19,815 shares; 2025Q3: 19,270 shares; 2025Q4: 19,170 shares 19,170$2M1.57%-100Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,011 shares; 2024Q4: 13,836 shares; 2025Q1: 13,341 shares; 2025Q2: 13,276 shares; 2025Q3: 12,803 shares; 2025Q4: 12,548 shares 12,548$1.8M1.42%-255Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,424 shares; 2024Q4: 6,814 shares; 2025Q1: 6,254 shares; 2025Q2: 5,690 shares; 2025Q3: 5,660 shares; 2025Q4: 5,645 shares 5,645$1.73M1.36%-15Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 4,200 shares; 2025Q1: 4,706 shares; 2025Q2: 4,831 shares; 2025Q3: 4,866 shares; 2025Q4: 4,916 shares 4,916$1.66M1.3%+50Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,690 shares; 2024Q4: 8,410 shares; 2025Q1: 6,780 shares; 2025Q2: 5,740 shares; 2025Q3: 5,305 shares; 2025Q4: 5,220 shares 5,220$1.64M1.29%-85Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,020 shares; 2024Q4: 12,640 shares; 2025Q1: 12,170 shares; 2025Q2: 12,210 shares; 2025Q3: 12,075 shares; 2025Q4: 12,075 shares 12,075$1.63M1.28%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,970 shares; 2024Q4: 8,760 shares; 2025Q1: 8,500 shares; 2025Q2: 8,495 shares; 2025Q3: 8,455 shares; 2025Q4: 8,460 shares 8,460$1.55M1.22%+5Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,972 shares; 2024Q4: 27,972 shares; 2025Q1: 27,972 shares; 2025Q2: 27,972 shares; 2025Q3: 27,972 shares; 2025Q4: 27,972 shares 27,972$1.49M1.17%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 20,250 shares; 2025Q4: 20,000 shares 20,000$1.47M1.16%-250Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,165 shares; 2025Q1: 4,000 shares; 2025Q2: 3,335 shares; 2025Q3: 3,110 shares; 2025Q4: 3,075 shares 3,075$1.43M1.13%-35Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,250 shares; 2024Q4: 42,275 shares; 2025Q1: 40,580 shares; 2025Q2: 40,310 shares; 2025Q3: 39,250 shares; 2025Q4: 39,330 shares 39,330$1.43M1.12%+80Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,325 shares; 2024Q4: 28,150 shares; 2025Q1: 28,105 shares; 2025Q2: 29,245 shares; 2025Q3: 29,720 shares; 2025Q4: 30,365 shares 30,365$1.42M1.12%+645Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,970 shares; 2024Q4: 55,475 shares; 2025Q1: 55,725 shares; 2025Q2: 56,475 shares; 2025Q3: 54,170 shares; 2025Q4: 50,770 shares 50,770$1.39M1.1%-3,400Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,750 shares; 2024Q4: 21,735 shares; 2025Q1: 21,330 shares; 2025Q2: 21,070 shares; 2025Q3: 21,310 shares; 2025Q4: 21,655 shares 21,655$1.39M1.09%+345Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 9,625 shares; 2025Q1: 9,440 shares; 2025Q2: 11,000 shares; 2025Q3: 11,075 shares; 2025Q4: 11,215 shares 11,215$1.31M1.03%+140Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,243 shares; 2024Q4: 13,138 shares; 2025Q1: 12,983 shares; 2025Q2: 13,318 shares; 2025Q3: 13,205 shares; 2025Q4: 13,225 shares 13,225$1.27M1%+20Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 4,125 shares; 2025Q1: 5,830 shares; 2025Q2: 5,750 shares; 2025Q3: 5,675 shares; 2025Q4: 5,095 shares 5,095$1.23M0.97%-580Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,615 shares; 2025Q2: 6,025 shares; 2025Q3: 6,505 shares; 2025Q4: 6,535 shares 6,535$1.22M0.96%+30Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: 6,365 shares; 2025Q1: 6,265 shares; 2025Q2: 5,755 shares; 2025Q3: 5,445 shares; 2025Q4: 5,435 shares 5,435$1.19M0.94%-10Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,075 shares; 2025Q1: 30,675 shares; 2025Q2: 31,575 shares; 2025Q3: 32,645 shares; 2025Q4: 33,145 shares 33,145$1.18M0.93%+500Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,380 shares; 2024Q4: 86,270 shares; 2025Q1: 84,320 shares; 2025Q2: 84,490 shares; 2025Q3: 84,690 shares; 2025Q4: 79,450 shares 79,450$1.11M0.87%-5,240Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 5,092 shares; 2025Q1: 5,107 shares; 2025Q2: 5,147 shares; 2025Q3: 5,425 shares; 2025Q4: 5,245 shares 5,245$1.09M0.86%-180Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,410 shares; 2024Q4: 54,858 shares; 2025Q1: 57,808 shares; 2025Q2: 63,682 shares; 2025Q3: 66,607 shares; 2025Q4: 68,857 shares 68,857$966K0.76%+2,250Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,630 shares; 2025Q1: 3,980 shares; 2025Q2: 3,980 shares; 2025Q3: 4,470 shares; 2025Q4: 5,475 shares 5,475$961K0.76%+1,005Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,525 shares; 2024Q4: 13,450 shares; 2025Q1: 13,110 shares; 2025Q2: 13,685 shares; 2025Q3: 13,860 shares; 2025Q4: 13,910 shares 13,910$932K0.73%+50Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,575 shares; 2025Q1: 2,460 shares; 2025Q2: 2,460 shares; 2025Q3: 2,460 shares; 2025Q4: 2,460 shares 2,460$910K0.72%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,856 shares; 2025Q1: 22,006 shares; 2025Q2: 30,781 shares; 2025Q3: 33,656 shares; 2025Q4: 34,456 shares 34,456$907K0.71%+800Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 7,315 shares; 2025Q1: 7,670 shares; 2025Q2: 8,125 shares; 2025Q3: 8,182 shares; 2025Q4: 7,952 shares 7,952$905K0.71%-230Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,396 shares; 2024Q4: 21,076 shares; 2025Q1: 20,111 shares; 2025Q2: 20,841 shares; 2025Q3: 21,231 shares; 2025Q4: 22,381 shares 22,381$900K0.71%+1,150Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,350 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares 24,000$879K0.69%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,795 shares; 2025Q1: 11,610 shares; 2025Q2: 15,830 shares; 2025Q3: 18,060 shares; 2025Q4: 17,010 shares 17,010$865K0.68%-1,050Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,943 shares; 2024Q4: 11,250 shares; 2025Q1: 11,250 shares; 2025Q2: 14,570 shares; 2025Q3: 17,165 shares; 2025Q4: 17,875 shares 17,875$855K0.67%+710Timeline
QQNITY ELECTRONICS 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: 10,057 shares 10,057$821K0.65%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,970 shares; 2024Q4: 23,675 shares; 2025Q1: 21,735 shares; 2025Q2: 21,610 shares; 2025Q3: 20,210 shares; 2025Q4: 19,820 shares 19,820$781K0.61%-390Timeline
AGGISHARES 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: 7,499 shares 7,499$749K0.59%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 3,105 shares; 2025Q1: 3,500 shares; 2025Q2: 3,470 shares; 2025Q3: 3,455 shares; 2025Q4: 3,455 shares 3,455$740K0.58%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,870 shares; 2025Q2: 2,045 shares; 2025Q3: 2,080 shares; 2025Q4: 2,312 shares 2,312$736K0.58%+232Timeline
CELHCELSIUS HLDGS 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: 11,950 shares; 2025Q3: 14,240 shares; 2025Q4: 15,420 shares 15,420$705K0.55%+1,180Timeline
CHWYCHEWY 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: 20,980 shares 20,980$693K0.55%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 3,222 shares; 2025Q1: 3,222 shares; 2025Q2: 2,417 shares; 2025Q3: 2,252 shares; 2025Q4: 2,252 shares 2,252$667K0.52%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 9,975 shares; 2025Q1: 14,550 shares; 2025Q2: 16,890 shares; 2025Q3: 17,740 shares; 2025Q4: 17,570 shares 17,570$650K0.51%-170Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,930 shares; 2024Q4: 52,230 shares; 2025Q1: 54,200 shares; 2025Q2: 59,245 shares; 2025Q3: 68,845 shares; 2025Q4: 61,645 shares 61,645$640K0.5%-7,200Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,970 shares; 2025Q1: 7,620 shares; 2025Q2: 7,690 shares; 2025Q3: 7,710 shares; 2025Q4: 6,705 shares 6,705$603K0.47%-1,005Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,210 shares; 2025Q4: 3,265 shares 3,265$601K0.47%+55Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,465 shares; 2025Q2: 4,780 shares; 2025Q3: 5,755 shares; 2025Q4: 6,345 shares 6,345$553K0.44%+590Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 5,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$546K0.43%0Timeline
COINCOINBASE 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: not reported; 2025Q3: 1,990 shares; 2025Q4: 2,345 shares 2,345$530K0.42%+355Timeline
TMUST-MOBILE US 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: 2,445 shares 2,445$496K0.39%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,305 shares; 2024Q4: 4,925 shares; 2025Q1: 4,075 shares; 2025Q2: 2,625 shares; 2025Q3: 2,090 shares; 2025Q4: 1,780 shares 1,780$490K0.39%-310Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,565 shares; 2024Q4: 8,555 shares; 2025Q1: 8,150 shares; 2025Q2: 8,130 shares; 2025Q3: 8,030 shares; 2025Q4: 7,515 shares 7,515$440K0.35%-515Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,890 shares; 2024Q4: 38,490 shares; 2025Q1: 43,065 shares; 2025Q2: 52,215 shares; 2025Q3: 55,990 shares; 2025Q4: 46,465 shares 46,465$438K0.34%-9,525Timeline
SAILSAILPOINT 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: 14,000 shares; 2025Q3: 21,150 shares; 2025Q4: 21,500 shares 21,500$435K0.34%+350Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 1,865 shares; 2025Q1: 1,795 shares; 2025Q2: 1,725 shares; 2025Q3: 1,450 shares; 2025Q4: 1,425 shares 1,425$358K0.28%-25Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,131 shares; 2024Q4: 9,386 shares; 2025Q1: 8,981 shares; 2025Q2: 8,841 shares; 2025Q3: 6,091 shares; 2025Q4: 6,071 shares 6,071$299K0.24%-20Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 635 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 575 shares; 2025Q4: 575 shares 575$278K0.22%0Timeline
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: not reported; 2024Q4: 342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322 shares; 2025Q4: 322 shares 322$220K0.17%0Timeline
LOCLLOCAL BOUNTI 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: 15,192 shares; 2025Q4: 30,291 shares 30,291$64.8K0.05%+15,099Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VZVERIZON COMMUNICATIONS INC9,815$431Kshares

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 0001705819-26-000016 base2026-01-28acceptance time not in the bulk data set