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Painted Porch Advisors LLC

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13F filer, CIK 2024585, SANTA BARBARA, CA

Painted Porch Advisors LLC reported $248,656,906 across 71 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-03-19. Its ten largest share positions make up 80.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-003474

Period
2025-12-31
Reported value
$249M
Holdings
71
Top 10 weight
80.7%
New
2
Sold out
402

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Znew+12,450$849K
AAPLadded+1,899$516K
NFLXadded+4,330$406K
ZGnew+2,959$202K
VTVadded+823$157K

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
IJRreduced-8,673-$1.04M
BRK-Breduced-1,489-$748K
EFAreduced-6,346-$609K
VIGexited-2,244-$484K
AMZNreduced-1,732-$400K

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 0001214659-26-003474, largest first. % of portfolio is the value over $248,656,906, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,738 shares; 2024Q4: 279,995 shares; 2025Q1: 585,947 shares; 2025Q2: 587,224 shares; 2025Q3: 598,442 shares; 2025Q4: 592,096 shares 592,096$56.9M22.87%-6,346Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,361 shares; 2024Q4: 296,110 shares; 2025Q1: 333,824 shares; 2025Q2: 343,699 shares; 2025Q3: 342,649 shares; 2025Q4: 333,976 shares 333,976$40.1M16.14%-8,673Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,077 shares; 2024Q4: 76,584 shares; 2025Q1: 76,399 shares; 2025Q2: 76,520 shares; 2025Q3: 78,438 shares; 2025Q4: 76,949 shares 76,949$38.7M15.55%-1,489Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,224 shares; 2024Q4: 290,102 shares; 2025Q1: 301,643 shares; 2025Q2: 305,312 shares; 2025Q3: 311,848 shares; 2025Q4: 309,393 shares 309,393$22.1M8.89%-2,455Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,016 shares; 2024Q4: 44,173 shares; 2025Q1: 52,746 shares; 2025Q2: 52,271 shares; 2025Q3: 53,797 shares; 2025Q4: 55,696 shares 55,696$15.1M6.09%+1,899Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,134 shares; 2024Q4: 22,146 shares; 2025Q1: 22,189 shares; 2025Q2: 22,407 shares; 2025Q3: 22,653 shares; 2025Q4: 22,720 shares 22,720$7.62M3.06%+67Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,713 shares; 2024Q4: 24,244 shares; 2025Q1: 23,354 shares; 2025Q2: 22,998 shares; 2025Q3: 21,943 shares; 2025Q4: 21,171 shares 21,171$7.42M2.99%-772Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,703 shares; 2024Q4: 26,697 shares; 2025Q1: 30,547 shares; 2025Q2: 31,852 shares; 2025Q3: 34,481 shares; 2025Q4: 35,304 shares 35,304$6.74M2.71%+823Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,752 shares; 2025Q1: 4,905 shares; 2025Q2: 4,870 shares; 2025Q3: 4,824 shares; 2025Q4: 4,739 shares 4,739$3.25M1.31%-85Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,599 shares; 2024Q4: 5,892 shares; 2025Q1: 5,808 shares; 2025Q2: 5,836 shares; 2025Q3: 5,854 shares; 2025Q4: 5,607 shares 5,607$2.71M1.09%-247Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,058 shares; 2024Q4: 14,065 shares; 2025Q1: 13,102 shares; 2025Q2: 13,025 shares; 2025Q3: 12,625 shares; 2025Q4: 12,467 shares 12,467$2.58M1.04%-158Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,148 shares; 2024Q4: 10,007 shares; 2025Q1: 17,867 shares; 2025Q2: 17,058 shares; 2025Q3: 14,635 shares; 2025Q4: 14,635 shares 14,635$2.37M0.95%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,078 shares; 2024Q4: 26,671 shares; 2025Q1: 22,752 shares; 2025Q2: 21,856 shares; 2025Q3: 21,850 shares; 2025Q4: 20,731 shares 20,731$2.31M0.93%-1,119Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,217 shares; 2024Q4: 17,526 shares; 2025Q1: 15,701 shares; 2025Q2: 15,526 shares; 2025Q3: 14,776 shares; 2025Q4: 14,476 shares 14,476$2.21M0.89%-300Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,221 shares; 2024Q4: 15,963 shares; 2025Q1: 14,355 shares; 2025Q2: 14,236 shares; 2025Q3: 14,386 shares; 2025Q4: 14,386 shares 14,386$2.06M0.83%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,095 shares; 2024Q4: 15,224 shares; 2025Q1: 13,870 shares; 2025Q2: 13,834 shares; 2025Q3: 13,784 shares; 2025Q4: 13,419 shares 13,419$1.78M0.72%-365Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,934 shares; 2024Q4: 4,934 shares; 2025Q1: 4,797 shares; 2025Q2: 4,782 shares; 2025Q3: 4,757 shares; 2025Q4: 4,757 shares 4,757$1.56M0.63%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,130 shares; 2024Q4: 8,735 shares; 2025Q1: 8,370 shares; 2025Q2: 8,370 shares; 2025Q3: 7,970 shares; 2025Q4: 7,520 shares 7,520$1.46M0.59%-450Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares 2,150$1.45M0.58%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,336 shares; 2024Q4: 23,481 shares; 2025Q1: 21,472 shares; 2025Q2: 21,114 shares; 2025Q3: 21,114 shares; 2025Q4: 20,581 shares 20,581$1.44M0.58%-533Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,926 shares; 2024Q4: 4,150 shares; 2025Q1: 4,413 shares; 2025Q2: 5,438 shares; 2025Q3: 4,687 shares; 2025Q4: 4,162 shares 4,162$1.3M0.52%-525Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,253 shares; 2024Q4: 11,696 shares; 2025Q1: 11,016 shares; 2025Q2: 10,631 shares; 2025Q3: 9,525 shares; 2025Q4: 8,947 shares 8,947$1.28M0.52%-578Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,718 shares; 2025Q1: 1,731 shares; 2025Q2: 1,575 shares; 2025Q3: 3,818 shares; 2025Q4: 4,051 shares 4,051$1.27M0.51%+233Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,898 shares; 2024Q4: 9,892 shares; 2025Q1: 8,567 shares; 2025Q2: 8,567 shares; 2025Q3: 8,597 shares; 2025Q4: 8,392 shares 8,392$1.27M0.51%-205Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 4,093 shares; 2025Q1: 4,240 shares; 2025Q2: 4,705 shares; 2025Q3: 4,882 shares; 2025Q4: 5,266 shares 5,266$1.12M0.45%+384Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 124 shares; 2025Q1: 133 shares; 2025Q2: 889 shares; 2025Q3: 2,149 shares; 2025Q4: 1,640 shares 1,640$1.03M0.41%-509Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 6,517 shares; 2025Q2: 10,827 shares; 2025Q3: 10,842 shares; 2025Q4: 10,851 shares 10,851$971K0.39%+9Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,237 shares; 2024Q4: 5,129 shares; 2025Q1: 5,129 shares; 2025Q2: 5,126 shares; 2025Q3: 4,626 shares; 2025Q4: 4,174 shares 4,174$966K0.39%-452Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 4,025 shares; 2025Q1: 3,251 shares; 2025Q2: 3,877 shares; 2025Q3: 5,855 shares; 2025Q4: 4,123 shares 4,123$952K0.38%-1,732Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 1,337 shares; 2025Q1: 1,320 shares; 2025Q2: 1,236 shares; 2025Q3: 1,236 shares; 2025Q4: 1,382 shares 1,382$912K0.37%+146Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,404 shares; 2025Q1: 2,415 shares; 2025Q2: 2,339 shares; 2025Q3: 2,873 shares; 2025Q4: 2,596 shares 2,596$909K0.37%-277Timeline
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: 787 shares; 2024Q4: 877 shares; 2025Q1: 933 shares; 2025Q2: 886 shares; 2025Q3: 1,418 shares; 2025Q4: 1,275 shares 1,275$870K0.35%-143Timeline
ZZILLOW GROUP 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: 12,450 shares 12,450$849K0.34%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$840K0.34%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,887 shares; 2024Q4: 14,943 shares; 2025Q1: 15,955 shares; 2025Q2: 15,955 shares; 2025Q3: 14,705 shares; 2025Q4: 14,705 shares 14,705$704K0.28%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 3,970 shares; 2025Q1: 3,916 shares; 2025Q2: 3,433 shares; 2025Q3: 3,433 shares; 2025Q4: 3,433 shares 3,433$682K0.27%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,325 shares; 2025Q1: 2,325 shares; 2025Q2: 2,325 shares; 2025Q3: 2,169 shares; 2025Q4: 1,864 shares 1,864$658K0.26%-305Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 4,421 shares; 2025Q1: 4,421 shares; 2025Q2: 5,838 shares; 2025Q3: 5,838 shares; 2025Q4: 5,838 shares 5,838$656K0.26%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 1,203 shares; 2025Q1: 1,208 shares; 2025Q2: 1,163 shares; 2025Q3: 1,161 shares; 2025Q4: 1,096 shares 1,096$626K0.25%-65Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,021 shares; 2024Q4: 17,137 shares; 2025Q1: 18,151 shares; 2025Q2: 18,700 shares; 2025Q3: 16,234 shares; 2025Q4: 13,342 shares 13,342$596K0.24%-2,892Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 1,056 shares; 2025Q1: 734 shares; 2025Q2: 1,008 shares; 2025Q3: 1,299 shares; 2025Q4: 1,665 shares 1,665$576K0.23%+366Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,127 shares; 2025Q1: 1,127 shares; 2025Q2: 1,127 shares; 2025Q3: 1,127 shares; 2025Q4: 1,127 shares 1,127$525K0.21%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 6,064 shares; 2025Q1: 5,314 shares; 2025Q2: 5,314 shares; 2025Q3: 5,314 shares; 2025Q4: 5,239 shares 5,239$490K0.2%-75Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500$451K0.18%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 513 shares; 2025Q1: 483 shares; 2025Q2: 480 shares; 2025Q3: 480 shares; 2025Q4: 4,810 shares 4,810$451K0.18%+4,330Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,722 shares; 2025Q1: 1,723 shares; 2025Q2: 1,722 shares; 2025Q3: 1,722 shares; 2025Q4: 1,722 shares 1,722$418K0.17%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 3,136 shares; 2025Q1: 2,831 shares; 2025Q2: 2,097 shares; 2025Q3: 2,131 shares; 2025Q4: 2,192 shares 2,192$409K0.16%+61Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,545 shares; 2025Q1: 2,545 shares; 2025Q2: 2,189 shares; 2025Q3: 2,196 shares; 2025Q4: 2,196 shares 2,196$408K0.16%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 6,172 shares; 2025Q1: 6,172 shares; 2025Q2: 6,172 shares; 2025Q3: 6,172 shares; 2025Q4: 6,225 shares 6,225$405K0.16%+53Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 1,861 shares; 2025Q1: 1,819 shares; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares; 2025Q4: 1,756 shares 1,756$401K0.16%-33Timeline
SCHGSCHWAB STRATEGIC 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: 6,888 shares; 2025Q3: 11,648 shares; 2025Q4: 11,649 shares 11,649$380K0.15%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,988 shares; 2024Q4: 3,056 shares; 2025Q1: 2,988 shares; 2025Q2: 2,988 shares; 2025Q3: 2,988 shares; 2025Q4: 2,988 shares 2,988$360K0.14%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,704 shares; 2025Q1: 2,392 shares; 2025Q2: 2,092 shares; 2025Q3: 1,690 shares; 2025Q4: 1,345 shares 1,345$332K0.13%-345Timeline
VBVANGUARD INDEX FDSQuarterly 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: 32 shares; 2025Q3: 2,344 shares; 2025Q4: 1,228 shares 1,228$317K0.13%-1,116Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,200 shares; 2024Q4: 26,200 shares; 2025Q1: 23,750 shares; 2025Q2: 23,750 shares; 2025Q3: 13,750 shares; 2025Q4: 14,421 shares 14,421$312K0.13%+671Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 4,226 shares; 2025Q1: 4,187 shares; 2025Q2: 4,142 shares; 2025Q3: 4,551 shares; 2025Q4: 3,961 shares 3,961$305K0.12%-590Timeline
VXFVANGUARD INDEX FDSQuarterly 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: 1,453 shares; 2025Q3: 1,453 shares; 2025Q4: 1,453 shares 1,453$304K0.12%0Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,432 shares; 2024Q4: 53,432 shares; 2025Q1: 53,432 shares; 2025Q2: 53,432 shares; 2025Q3: 53,432 shares; 2025Q4: 53,432 shares 53,432$303K0.12%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 1,284 shares; 2025Q1: 1,284 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares; 2025Q4: 1,255 shares 1,255$302K0.12%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,385 shares; 2025Q1: 1,363 shares; 2025Q2: 1,238 shares; 2025Q3: 1,008 shares; 2025Q4: 645 shares 645$275K0.11%-363Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,199 shares; 2024Q4: 10,518 shares; 2025Q1: 10,878 shares; 2025Q2: 11,258 shares; 2025Q3: 11,595 shares; 2025Q4: 12,029 shares 12,029$272K0.11%+434Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,057 shares; 2025Q2: 3,057 shares; 2025Q3: 3,057 shares; 2025Q4: 3,128 shares 3,128$267K0.11%+71Timeline
VIOOVANGUARD ADMIRAL FDS 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: 2,317 shares; 2025Q3: 2,317 shares; 2025Q4: 2,317 shares 2,317$257K0.1%0Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,638 shares; 2024Q4: 18,638 shares; 2025Q1: 18,638 shares; 2025Q2: 18,638 shares; 2025Q3: 18,638 shares; 2025Q4: 18,638 shares 18,638$250K0.1%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312 shares; 2024Q4: 3,389 shares; 2025Q1: 1,997 shares; 2025Q2: 1,827 shares; 2025Q3: 1,827 shares; 2025Q4: 1,827 shares 1,827$247K0.1%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,051 shares; 2025Q3: 2,104 shares; 2025Q4: 2,104 shares 2,104$239K0.1%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,661 shares; 2025Q1: 1,666 shares; 2025Q2: 1,670 shares; 2025Q3: 1,674 shares; 2025Q4: 1,679 shares 1,679$222K0.09%+5Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,968 shares; 2024Q4: 4,912 shares; 2025Q1: 4,412 shares; 2025Q2: 4,412 shares; 2025Q3: 4,312 shares; 2025Q4: 4,312 shares 4,312$219K0.09%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 606 shares; 2025Q1: 551 shares; 2025Q2: 530 shares; 2025Q3: 956 shares; 2025Q4: 481 shares 481$216K0.09%-475Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,737 shares; 2025Q1: 1,686 shares; 2025Q2: 1,678 shares; 2025Q3: 1,678 shares; 2025Q4: 1,678 shares 1,678$210K0.08%0Timeline
ZGZILLOW GROUP 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: 2,959 shares 2,959$202K0.08%newTimeline

Sold out in Q4 2025

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

The largest 100 of 402. All 402

SecurityShares beforeValue beforeType
VIGVANGUARD SPECIALIZED FUNDS2,244$484Kshares
VYMVANGUARD WHITEHALL FDS2,513$354Kshares
CCBCOASTAL FINL CORP WA2,900$314Kshares
ORCLORACLE CORP874$246Kshares
NOBLPROSHARES TR2,370$244Kshares
QQQINVESCO QQQ TR403$242Kshares
TEAMATLASSIAN CORPORATION1,392$222Kshares
COSTCOSTCO WHOLESALE CORPORATION223$206Kshares
KMBKIMBERLY-CLARK CORP1,597$199Kshares
IWRISHARES TR1,800$174Kshares
MRKMERCK & CO INC2,017$169Kshares
XLKSELECT SECTOR SPDR TR596$168Kshares
MRSHMARSH & MCLENNAN COS INC814$164Kshares
SBUXSTARBUCKS CORP1,802$152Kshares
HDHOME DEPOT INC373$151Kshares
RBCAAREPUBLIC BANCORP INC KY2,000$144Kshares
MANHMANHATTAN ASSOCIATES INC689$141Kshares
ILCGISHARES TR1,313$137Kshares
PMPHILIP MORRIS INTL INC836$136Kshares
JPMJPMORGAN CHASE & CO430$136Kshares
SYKSTRYKER CORPORATION359$133Kshares
RSPINVESCO EXCHANGE TRADED FD T676$128Kshares
IWNISHARES TR725$128Kshares
ITWILLINOIS TOOL WKS INC489$128Kshares
WMWASTE MGMT INC DEL570$126Kshares
SNASNAP ON INC363$126Kshares
VTWVVANGUARD SCOTTSDALE FDS805$125Kshares
ZTSZOETIS INC856$125Kshares
IBMINTERNATIONAL BUSINESS MACHS443$125Kshares
GEGE AEROSPACE415$125Kshares
AMTAMERICAN TOWER CORP647$124Kshares
OEFISHARES TR372$124Kshares
NSCNORFOLK SOUTHN CORP400$120Kshares
KRKROGER CO1,724$116Kshares
WESWESTERN MIDSTREAM PARTNERS L2,958$116Kshares
ACNACCENTURE PLC IRELAND456$112Kshares
MCSMARCUS CORP DEL7,157$111Kshares
GWWWW GRAINGER INC115$110Kshares
EPDENTERPRISE PRODS PARTNERS L3,493$109Kshares
SCHRSCHWAB STRATEGIC TR4,306$108Kshares
TGTTARGET CORP1,191$107Kshares
SPGIS&P GLOBAL INC209$102Kshares
GDXVANECK ETF TRUST1,313$100Kshares
NKENIKE INC1,424$99.3Kshares
VSGXVANGUARD WORLD FD1,430$99.2Kshares
VEAVANGUARD TAX-MANAGED FDS1,655$99.2Kshares
PSAPUBLIC STORAGE333$96.2Kshares
QINTAMERICAN CENTY ETF TR1,548$95Kshares
DUKDUKE ENERGY CORP NEW739$91.5Kshares
JKHYHENRY JACK & ASSOC INC609$90.7Kshares
SPEUSPDR INDEX SHS FDS1,780$88.7Kshares
MMSMAXIMUS INC944$86.3Kshares
SCHFSCHWAB STRATEGIC TR3,690$85.9Kshares
BSMUINVESCO EXCH TRD SLF IDX FD3,883$85.1Kshares
CMFISHARES TR1,487$84.8Kshares
IJTISHARES TR587$83.1Kshares
GISGENERAL MILLS INC1,625$81.9Kshares
MUMICRON TECHNOLOGY INC463$77.4Kshares
CLXCLOROX CO DEL621$76.6Kshares
OKEONEOK INC NEW1,050$76.6Kshares
FWONALIBERTY MEDIA CORP DEL800$76.2Kshares
YBTCROUNDHILL ETF TRUST1,686$75.5Kshares
SCHWCHARLES SCHWAB CORP (THE)775$74Kshares
SPYVSPDR SERIES TRUST1,320$73Kshares
SCHASCHWAB STRATEGIC TR2,516$70.2Kshares
SEICSEI INVTS CO827$70.2Kshares
ENSGENSIGN GROUP INC402$69.5Kshares
TAT&T INC2,450$69.2Kshares
PSXPHILLIPS 66503$68.4Kshares
IEMGISHARES INC1,016$67Kshares
VGTVANGUARD WORLD FD89$66.6Kshares
SCHOSCHWAB STRATEGIC TR2,721$66.4Kshares
CLCOLGATE PALMOLIVE CO789$63.1Kshares
GEVGE VERNOVA INC102$62.7Kshares
VCRVANGUARD WORLD FD154$61Kshares
VUGVANGUARD INDEX FDS127$60.9Kshares
LLYELI LILLY & CO79$60.3Kshares
HCIHCI GROUP INC314$60.3Kshares
XLVSELECT SECTOR SPDR TR415$57.8Kshares
WSMWILLIAMS SONOMA INC281$54.9Kshares
XLUSELECT SECTOR SPDR TR623$54.3Kshares
BITBBITWISE BITCOIN ETF TR873$54.3Kshares
ARKBARK 21SHARES BITCOIN ETF1,425$54.2Kshares
SPSMSPDR SERIES TRUST1,168$54.1Kshares
DISDISNEY WALT CO467$53.5Kshares
SGOVISHARES TR527$53.1Kshares
ASANASANA INC3,941$52.7Kshares
LHLABCORP HOLDINGS INC180$51.7Kshares
RTXRTX CORPORATION306$51.3Kshares
AOMISHARES TR1,072$51Kshares
MOALTRIA GROUP INC731$48.3Kshares
CMCSACOMCAST CORP NEW1,504$47.3Kshares
INGRINGREDION INC386$47.1Kshares
GILDGILEAD SCIENCES INC420$46.6Kshares
SLBSLB LIMITED1,346$46.3Kshares
XLPSELECT SECTOR SPDR TR588$46.1Kshares
IWSISHARES TR324$45.3Kshares
IWMISHARES TR185$44.8Kshares
ENBENBRIDGE INC874$44.1Kshares
COCOVITA COCO CO INC1,026$43.6Kshares

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 0001214659-26-003474 base2026-03-19acceptance time not in the bulk data set