Painted Porch Advisors LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 71 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VIGVANGUARD SPECIALIZED FUNDS | 2,244 | $484K | shares |
| VYMVANGUARD WHITEHALL FDS | 2,513 | $354K | shares |
| CCBCOASTAL FINL CORP WA | 2,900 | $314K | shares |
| ORCLORACLE CORP | 874 | $246K | shares |
| NOBLPROSHARES TR | 2,370 | $244K | shares |
| QQQINVESCO QQQ TR | 403 | $242K | shares |
| TEAMATLASSIAN CORPORATION | 1,392 | $222K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 223 | $206K | shares |
| KMBKIMBERLY-CLARK CORP | 1,597 | $199K | shares |
| IWRISHARES TR | 1,800 | $174K | shares |
| MRKMERCK & CO INC | 2,017 | $169K | shares |
| XLKSELECT SECTOR SPDR TR | 596 | $168K | shares |
| MRSHMARSH & MCLENNAN COS INC | 814 | $164K | shares |
| SBUXSTARBUCKS CORP | 1,802 | $152K | shares |
| HDHOME DEPOT INC | 373 | $151K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 2,000 | $144K | shares |
| MANHMANHATTAN ASSOCIATES INC | 689 | $141K | shares |
| ILCGISHARES TR | 1,313 | $137K | shares |
| PMPHILIP MORRIS INTL INC | 836 | $136K | shares |
| JPMJPMORGAN CHASE & CO | 430 | $136K | shares |
| SYKSTRYKER CORPORATION | 359 | $133K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 676 | $128K | shares |
| IWNISHARES TR | 725 | $128K | shares |
| ITWILLINOIS TOOL WKS INC | 489 | $128K | shares |
| WMWASTE MGMT INC DEL | 570 | $126K | shares |
| SNASNAP ON INC | 363 | $126K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 805 | $125K | shares |
| ZTSZOETIS INC | 856 | $125K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 443 | $125K | shares |
| GEGE AEROSPACE | 415 | $125K | shares |
| AMTAMERICAN TOWER CORP | 647 | $124K | shares |
| OEFISHARES TR | 372 | $124K | shares |
| NSCNORFOLK SOUTHN CORP | 400 | $120K | shares |
| KRKROGER CO | 1,724 | $116K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 2,958 | $116K | shares |
| ACNACCENTURE PLC IRELAND | 456 | $112K | shares |
| MCSMARCUS CORP DEL | 7,157 | $111K | shares |
| GWWWW GRAINGER INC | 115 | $110K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 3,493 | $109K | shares |
| SCHRSCHWAB STRATEGIC TR | 4,306 | $108K | shares |
| TGTTARGET CORP | 1,191 | $107K | shares |
| SPGIS&P GLOBAL INC | 209 | $102K | shares |
| GDXVANECK ETF TRUST | 1,313 | $100K | shares |
| NKENIKE INC | 1,424 | $99.3K | shares |
| VSGXVANGUARD WORLD FD | 1,430 | $99.2K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 1,655 | $99.2K | shares |
| PSAPUBLIC STORAGE | 333 | $96.2K | shares |
| QINTAMERICAN CENTY ETF TR | 1,548 | $95K | shares |
| DUKDUKE ENERGY CORP NEW | 739 | $91.5K | shares |
| JKHYHENRY JACK & ASSOC INC | 609 | $90.7K | shares |
| SPEUSPDR INDEX SHS FDS | 1,780 | $88.7K | shares |
| MMSMAXIMUS INC | 944 | $86.3K | shares |
| SCHFSCHWAB STRATEGIC TR | 3,690 | $85.9K | shares |
| BSMUINVESCO EXCH TRD SLF IDX FD | 3,883 | $85.1K | shares |
| CMFISHARES TR | 1,487 | $84.8K | shares |
| IJTISHARES TR | 587 | $83.1K | shares |
| GISGENERAL MILLS INC | 1,625 | $81.9K | shares |
| MUMICRON TECHNOLOGY INC | 463 | $77.4K | shares |
| CLXCLOROX CO DEL | 621 | $76.6K | shares |
| OKEONEOK INC NEW | 1,050 | $76.6K | shares |
| FWONALIBERTY MEDIA CORP DEL | 800 | $76.2K | shares |
| YBTCROUNDHILL ETF TRUST | 1,686 | $75.5K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 775 | $74K | shares |
| SPYVSPDR SERIES TRUST | 1,320 | $73K | shares |
| SCHASCHWAB STRATEGIC TR | 2,516 | $70.2K | shares |
| SEICSEI INVTS CO | 827 | $70.2K | shares |
| ENSGENSIGN GROUP INC | 402 | $69.5K | shares |
| TAT&T INC | 2,450 | $69.2K | shares |
| PSXPHILLIPS 66 | 503 | $68.4K | shares |
| IEMGISHARES INC | 1,016 | $67K | shares |
| VGTVANGUARD WORLD FD | 89 | $66.6K | shares |
| SCHOSCHWAB STRATEGIC TR | 2,721 | $66.4K | shares |
| CLCOLGATE PALMOLIVE CO | 789 | $63.1K | shares |
| GEVGE VERNOVA INC | 102 | $62.7K | shares |
| VCRVANGUARD WORLD FD | 154 | $61K | shares |
| VUGVANGUARD INDEX FDS | 127 | $60.9K | shares |
| LLYELI LILLY & CO | 79 | $60.3K | shares |
| HCIHCI GROUP INC | 314 | $60.3K | shares |
| XLVSELECT SECTOR SPDR TR | 415 | $57.8K | shares |
| WSMWILLIAMS SONOMA INC | 281 | $54.9K | shares |
| XLUSELECT SECTOR SPDR TR | 623 | $54.3K | shares |
| BITBBITWISE BITCOIN ETF TR | 873 | $54.3K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 1,425 | $54.2K | shares |
| SPSMSPDR SERIES TRUST | 1,168 | $54.1K | shares |
| DISDISNEY WALT CO | 467 | $53.5K | shares |
| SGOVISHARES TR | 527 | $53.1K | shares |
| ASANASANA INC | 3,941 | $52.7K | shares |
| LHLABCORP HOLDINGS INC | 180 | $51.7K | shares |
| RTXRTX CORPORATION | 306 | $51.3K | shares |
| AOMISHARES TR | 1,072 | $51K | shares |
| MOALTRIA GROUP INC | 731 | $48.3K | shares |
| CMCSACOMCAST CORP NEW | 1,504 | $47.3K | shares |
| INGRINGREDION INC | 386 | $47.1K | shares |
| GILDGILEAD SCIENCES INC | 420 | $46.6K | shares |
| SLBSLB LIMITED | 1,346 | $46.3K | shares |
| XLPSELECT SECTOR SPDR TR | 588 | $46.1K | shares |
| IWSISHARES TR | 324 | $45.3K | shares |
| IWMISHARES TR | 185 | $44.8K | shares |
| ENBENBRIDGE INC | 874 | $44.1K | shares |
| COCOVITA COCO CO INC | 1,026 | $43.6K | shares |
| UNHUNITEDHEALTH GROUP INC | 125 | $43.2K | shares |
| NTRSNORTHERN TR CORP | 320 | $43.1K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 1,023 | $42.1K | shares |
| DOVDOVER CORP | 241 | $40.2K | shares |
| MTBM & T BK CORP | 200 | $39.5K | shares |
| BLKBLACKROCK INC | 33 | $38.5K | shares |
| FNFABRINET | 105 | $38.3K | shares |
| EEMISHARES TR | 700 | $37.4K | shares |
| JBTMJBT MAREL CORPORATION | 266 | $37.4K | shares |
| CVSCVS HEALTH CORP | 490 | $36.9K | shares |
| MSMORGAN STANLEY | 231 | $36.7K | shares |
| GLDSPDR GOLD TR | 102 | $36.3K | shares |
| FDXFEDEX CORP | 151 | $35.6K | shares |
| MCDMCDONALDS CORP | 117 | $35.6K | shares |
| CRVLCORVEL CORP | 455 | $35.2K | shares |
| SPYXSPDR SERIES TRUST | 606 | $33.2K | shares |
| CHECHEMED CORP NEW | 74 | $33.1K | shares |
| SNPSSYNOPSYS INC | 67 | $33.1K | shares |
| SRESEMPRA | 362 | $32.6K | shares |
| COFCAPITAL ONE FINL CORP | 153 | $32.5K | shares |
| EVRGEVERGY INC | 425 | $32.3K | shares |
| SHLDGLOBAL X FDS | 450 | $31.6K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 1,064 | $31.5K | shares |
| PANWPALO ALTO NETWORKS INC | 152 | $30.9K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 105 | $30.8K | shares |
| SCHDSCHWAB STRATEGIC TR | 1,095 | $29.9K | shares |
| HTGCHERCULES CAPITAL INC | 1,544 | $29.2K | shares |
| MPCMARATHON PETE CORP | 147 | $28.4K | shares |
| LULULULULEMON ATHLETICA INC | 159 | $28.3K | shares |
| TERTERADYNE INC | 205 | $28.2K | shares |
| CSXCSX CORP | 781 | $27.7K | shares |
| LMTLOCKHEED MARTIN CORP | 55 | $27.5K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 272 | $27.1K | shares |
| HLIHOULIHAN LOKEY INC | 131 | $26.9K | shares |
| XLESELECT SECTOR SPDR TR | 300 | $26.8K | shares |
| GLWCORNING INC | 320 | $26.2K | shares |
| AAONAAON INC | 278 | $26K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 93 | $26K | shares |
| CRHCRH PLC | 216 | $25.9K | shares |
| QLYSQUALYS INC | 194 | $25.7K | shares |
| NEENEXTERA ENERGY INC | 340 | $25.7K | shares |
| ATOATMOS ENERGY CORP | 150 | $25.6K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 186 | $25.6K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 395 | $25.4K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 500 | $25.4K | shares |
| MSIMOTOROLA SOLUTIONS INC | 54 | $24.7K | shares |
| SNSHARKNINJA INC | 239 | $24.7K | shares |
| UBERUBER TECHNOLOGIES INC | 250 | $24.5K | shares |
| UPSUNITED PARCEL SVCS INC | 291 | $24.3K | shares |
| KAIKADANT INC | 80 | $23.8K | shares |
| ATRAPTARGROUP INC | 177 | $23.7K | shares |
| IWDISHARES TR | 116 | $23.6K | shares |
| FASTFASTENAL CO | 479 | $23.5K | shares |
| PGRPROGRESSIVE CORP | 94 | $23.2K | shares |
| AJGGALLAGHER ARTHUR J & CO | 74 | $22.9K | shares |
| IYGISHARES TR | 255 | $22.9K | shares |
| FISVFISERV INC | 177 | $22.8K | shares |
| EDCONSOLIDATED EDISON INC | 226 | $22.7K | shares |
| MDTMEDTRONIC PLC | 238 | $22.7K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 225 | $21.8K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 396 | $21.5K | shares |
| CRMSALESFORCE INC | 90 | $21.3K | shares |
| COINCOINBASE GLOBAL INC | 62 | $20.9K | shares |
| EQIXEQUINIX INC | 26 | $20.4K | shares |
| URAGLOBAL X FDS | 426 | $20.3K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 432 | $19.5K | shares |
| MMM3M CO | 125 | $19.4K | shares |
| DKNGDRAFTKINGS INC NEW | 518 | $19.4K | shares |
| BXBLACKSTONE INC | 111 | $19K | shares |
| INFLLISTED FDS TR | 420 | $18.8K | shares |
| HONHONEYWELL INTL INC | 88 | $18.5K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 322 | $18.4K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 100 | $18.2K | shares |
| MKCMCCORMICK & CO INC | 270 | $18.1K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 100 | $17.9K | shares |
| VOTVANGUARD INDEX FDS | 60 | $17.6K | shares |
| KVUEKENVUE INC | 995 | $16.1K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 200 | $15.2K | shares |
| SMLVSPDR SERIES TRUST | 116 | $15K | shares |
| CBCHUBB LIMITED | 53 | $15K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 25 | $14.9K | shares |
| DHRDANAHER CORP DEL | 75 | $14.9K | shares |
| CBOECBOE GLOBAL MKTS INC | 60 | $14.7K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 206 | $14.7K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 32 | $14.6K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 135 | $14.6K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 385 | $14.1K | shares |
| SHOPSHOPIFY INC | 95 | $14.1K | shares |
| CTRACOTERRA ENERGY INC | 585 | $13.8K | shares |
| SOSOUTHERN CO | 145 | $13.7K | shares |
| JOBYJOBY AVIATION INC | 828 | $13.4K | shares |
| FLRNSPDR SERIES TRUST | 433 | $13.4K | shares |
| FENIFIDELITY COVINGTON TRUST | 369 | $13K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 89 | $12.7K | shares |
| BABAALIBABA GROUP HLDG LTD | 71 | $12.7K | shares |
| TXNTEXAS INSTRS INC | 69 | $12.7K | shares |
| ANETARISTA NETWORKS INC | 86 | $12.5K | shares |
| AMDADVANCED MICRO DEVICES INC | 75 | $12.1K | shares |
| IJHISHARES TR | 185 | $12.1K | shares |
| DGROISHARES TR | 175 | $11.9K | shares |
| YPFYPF SOCIEDAD ANONIMA | 487 | $11.8K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 116 | $11.4K | shares |
| MLRGISHARES TR | 122 | $11.3K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 125 | $11.2K | shares |
| TOSTTOAST INC | 301 | $11K | shares |
| APAAPA CORPORATION | 450 | $10.9K | shares |
| ETENERGY TRANSFER L P | 632 | $10.9K | shares |
| VXUSVANGUARD STAR FDS | 147 | $10.8K | shares |
| XMESPDR SERIES TRUST | 115 | $10.7K | shares |
| LKQLKQ CORP | 350 | $10.7K | shares |
| CEGCONSTELLATION ENERGY CORP | 32 | $10.6K | shares |
| SMHVANECK ETF TRUST | 32 | $10.4K | shares |
| IVOLKRANESHARES TRUST | 540 | $10.4K | shares |
| PAYXPAYCHEX INC | 82 | $10.4K | shares |
| BBIOBRIDGEBIO PHARMA INC | 200 | $10.4K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 371 | $10.2K | shares |
| WATWATERS CORP | 34 | $10.2K | shares |
| ACWVISHARES INC | 85 | $10.2K | shares |
| SNOWSNOWFLAKE INC | 45 | $10.2K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 200 | $10.1K | shares |
| DFAEDIMENSIONAL ETF TRUST | 320 | $10.1K | shares |
| FNDXSCHWAB STRATEGIC TR | 381 | $10K | shares |
| LOWLOWES COS INC | 40 | $9.95K | shares |
| SPYMSPDR SERIES TRUST | 126 | $9.87K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 119 | $9.87K | shares |
| ISVLISHARES TR | 218 | $9.84K | shares |
| MSTRSTRATEGY INC | 30 | $9.67K | shares |
| SCHBSCHWAB STRATEGIC TR | 372 | $9.56K | shares |
| VNQVANGUARD INDEX FDS | 104 | $9.55K | shares |
| DTHWISDOMTREE TR | 191 | $9.4K | shares |
| IVLUISHARES TR | 264 | $9.37K | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 87 | $8.78K | shares |
| PCORPROCORE TECHNOLOGIES INC | 120 | $8.75K | shares |
| EMLCVANECK ETF TRUST | 332 | $8.48K | shares |
| NXPINXP SEMICONDUCTORS N V | 37 | $8.43K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 146 | $8.4K | shares |
| VBKVANGUARD INDEX FDS | 28 | $8.37K | shares |
| XBISPDR SERIES TRUST | 82 | $8.22K | shares |
| KRESPDR SERIES TRUST | 129 | $8.2K | shares |
| KDKYNDRYL HLDGS INC | 271 | $8.14K | shares |
| BOTZGLOBAL X FDS | 225 | $7.97K | shares |
| DLRDIGITAL RLTY TR INC | 45 | $7.78K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 11 | $7.68K | shares |
| BXPBXP INC | 100 | $7.43K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 275 | $7.36K | shares |
| APPAPPLOVIN CORP | 10 | $7.18K | shares |
| BABOEING CO | 32 | $6.91K | shares |
| VDCVANGUARD WORLD FD | 31 | $6.72K | shares |
| SCHXSCHWAB STRATEGIC TR | 252 | $6.64K | shares |
| ITOTISHARES TR | 45 | $6.55K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 445 | $6.53K | shares |
| TLNCUTALON CAP CORP | 650 | $6.53K | shares |
| TLTISHARES TR | 73 | $6.52K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 48 | $6.4K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 285 | $6.23K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 86 | $6.18K | shares |
| NOCNORTHROP GRUMMAN CORP | 10 | $6.09K | shares |
| EWZISHARES INC | 195 | $6.04K | shares |
| LUVSOUTHWEST AIRLS CO | 187 | $5.98K | shares |
| TSCOTRACTOR SUPPLY CO | 105 | $5.97K | shares |
| IAUISHARES GOLD TR | 82 | $5.97K | shares |
| EXEEXPAND ENERGY CORPORATION | 56 | $5.95K | shares |
| NERDLISTED FDS TR | 205 | $5.75K | shares |
| VVVANGUARD INDEX FDS | 18 | $5.54K | shares |
| DVYEISHARES INC | 185 | $5.49K | shares |
| XLBSELECT SECTOR SPDR TR | 60 | $5.38K | shares |
| SIVRABRDN SILVER ETF TRUST | 120 | $5.34K | shares |
| TDGTRANSDIGM GROUP INC | 4 | $5.27K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 26 | $5.19K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 315 | $5.17K | shares |
| NULCNUSHARES ETF TR | 95 | $4.95K | shares |
| ISRGINTUITIVE SURGICAL INC | 11 | $4.92K | shares |
| HALHALLIBURTON CO | 200 | $4.92K | shares |
| ASMLASML HLDG NV | 5 | $4.84K | shares |
| SPYGSPDR SERIES TRUST | 46 | $4.84K | shares |
| SMLFISHARES TR | 65 | $4.83K | shares |
| WDAYWORKDAY INC | 20 | $4.82K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 205 | $4.82K | shares |
| BNDVANGUARD BD INDEX FDS | 64 | $4.73K | shares |
| RKTROCKET COS INC | 242 | $4.69K | shares |
| IEOISHARES TR | 50 | $4.63K | shares |
| NOWSERVICENOW INC | 5 | $4.6K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 58 | $4.5K | shares |
| EXPEEXPEDIA GROUP INC | 21 | $4.49K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 17 | $4.43K | shares |
| BSXBOSTON SCIENTIFIC CORP | 45 | $4.39K | shares |
| INDAISHARES TR | 84 | $4.38K | shares |
| JDJD.COM INC | 124 | $4.34K | shares |
| FTITECHNIPFMC PLC | 108 | $4.26K | shares |
| GDGENERAL DYNAMICS CORP | 12 | $4.13K | shares |
| CMECME GROUP INC | 15 | $4.08K | shares |
| EFAVISHARES TR | 48 | $4.07K | shares |
| FTNTFORTINET INC | 48 | $4.04K | shares |
| DGDOLLAR GEN CORP | 39 | $4.03K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 75 | $4K | shares |
| EWJISHARES INC | 50 | $3.98K | shares |
| VTEBVANGUARD MUN BD FDS | 79 | $3.96K | shares |
| PRUPRUDENTIAL FINL INC | 37 | $3.84K | shares |
| URIUNITED RENTALS INC | 4 | $3.82K | shares |
| FNFFIDELITY NATL FINL INC | 63 | $3.81K | shares |
| PHPARKER-HANNIFIN CORP | 5 | $3.79K | shares |
| ETNEATON CORP PLC | 10 | $3.74K | shares |
| MARMARRIOTT INTL INC NEW | 14 | $3.65K | shares |
| NDAQNASDAQ INC | 41 | $3.63K | shares |
| LACLITHIUM AMERS CORP NEW | 630 | $3.6K | shares |
| DVNDEVON ENERGY CORP NEW | 100 | $3.51K | shares |
| LGLVSPDR SERIES TRUST | 19 | $3.38K | shares |
| INTCINTEL CORP | 100 | $3.35K | shares |
| EMEEMCOR GROUP INC | 5 | $3.25K | shares |
| MOSMOSAIC CO | 90 | $3.12K | shares |
| FOXAFOX CORP | 49 | $3.09K | shares |
| COLOGLOBAL X FDS | 90 | $2.96K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 6 | $2.94K | shares |
| UEVMVICTORY PORTFOLIOS II | 53 | $2.92K | shares |
| IVEISHARES TR | 14 | $2.89K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 8 | $2.81K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 40 | $2.75K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 100 | $2.73K | shares |
| ISMFBLACKROCK ETF TRUST | 103 | $2.73K | shares |
| ADIANALOG DEVICES INC | 11 | $2.7K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 16 | $2.7K | shares |
| BUYZFRANKLIN TEMPLETON ETF TR | 60 | $2.63K | shares |
| SCHMSCHWAB STRATEGIC TR | 87 | $2.58K | shares |
| AFRMAFFIRM HLDGS INC | 35 | $2.56K | shares |
| GRMNGARMIN LTD | 10 | $2.52K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 66 | $2.46K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 20 | $2.42K | shares |
| AMNAMN HEALTHCARE SVCS INC | 121 | $2.34K | shares |
| MELIMERCADOLIBRE INC | 1 | $2.34K | shares |
| SOUNSOUNDHOUND AI INC | 145 | $2.33K | shares |
| EWWISHARES INC | 34 | $2.32K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 10 | $2.3K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 48 | $2.24K | shares |
| LYFTLYFT INC | 101 | $2.22K | shares |
| TTTRANE TECHNOLOGIES PLC | 5 | $2.11K | shares |
| LARLITHIUM ARGENTINA AG | 630 | $2.1K | shares |
| VOEVANGUARD INDEX FDS | 12 | $2.1K | shares |
| PWRQUANTA SVCS INC | 5 | $2.07K | shares |
| EWAISHARES INC | 76 | $2.05K | shares |
| TFISPDR SERIES TRUST | 45 | $2.05K | shares |
| ARCCARES CAPITAL CORP | 100 | $2.04K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 100 | $2.02K | shares |
| PNCPNC FINL SVCS GROUP INC | 10 | $2.01K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 50 | $1.96K | shares |
| AGNCAGNC INVT CORP | 200 | $1.96K | shares |
| BIVVANGUARD BD INDEX FDS | 25 | $1.95K | shares |
| RACEFERRARI N V | 4 | $1.94K | shares |
| AVBAVALONBAY CMNTYS INC | 10 | $1.93K | shares |
| PLDPROLOGIS INC. | 16 | $1.83K | shares |
| SOLVSOLVENTUM CORP | 25 | $1.82K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 17 | $1.7K | shares |
| BBYBEST BUY INC | 22 | $1.66K | shares |
| FTREFORTREA HLDGS INC | 180 | $1.52K | shares |
| AXONAXON ENTERPRISE INC | 2 | $1.44K | shares |
| MODMODINE MFG CO | 10 | $1.42K | shares |
| GDDYGODADDY INC | 10 | $1.37K | shares |
| AIEQAMPLIFY ETF TR | 30 | $1.35K | shares |
| APOAPOLLO GLOBAL MGMT INC | 10 | $1.33K | shares |
| CUBICUSTOMERS BANCORP INC | 20 | $1.31K | shares |
| IVESWEDBUSH SER TR | 38 | $1.22K | shares |
| MAAMID-AMER APT CMNTYS INC | 8 | $1.18K | shares |
| KSAISHARES TR | 29 | $1.18K | shares |
| CPTCAMDEN PPTY TR | 10 | $1.12K | shares |
| DKSDICKS SPORTING GOODS INC | 5 | $1.11K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 34 | $1.1K | shares |
| IDXVANECK ETF TRUST | 68 | $1.09K | shares |
| SFMSPROUTS FMRS MKT INC | 10 | $1.09K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 10 | $1.02K | shares |
| IRTINDEPENDENCE RLTY TR INC | 61 | $997 | shares |
| CPRTCOPART INC | 20 | $899 | shares |
| WIXWIX COM LTD | 5 | $888 | shares |
| BUGGLOBAL X FDS | 22 | $788 | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 10 | $690 | shares |
| IBITISHARES BITCOIN TRUST ETF | 10 | $650 | shares |
| ONTOONTO INNOVATION INC | 5 | $646 | shares |
| XSDSPDR SERIES TRUST | 2 | $641 | shares |
| ADSKAUTODESK INC | 2 | $635 | shares |
| DECKDECKERS OUTDOOR CORP | 6 | $608 | shares |
| LEN-BLENNAR CORP | 5 | $600 | shares |
| WBDWARNER BROS DISCOVERY INC | 29 | $566 | shares |
| TTDTHE TRADE DESK INC | 10 | $490 | shares |
| HUBSHUBSPOT INC | 1 | $468 | shares |
| PFEPFIZER INC | 16 | $411 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 14 | $357 | shares |
| DALDELTA AIR LINES INC | 6 | $341 | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 2 | $331 | shares |
| ZSZSCALER INC | 1 | $300 | shares |
| DELLDELL TECHNOLOGIES INC | 2 | $284 | shares |
| STMSTMICROELECTRONICS N V | 10 | $283 | shares |
| SOXXISHARES TR | 1 | $271 | shares |
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 6 | $234 | shares |
| SFIXSTITCH FIX INC | 52 | $226 | shares |
| LCIDLUCID GROUP INC | 7 | $167 | shares |
| CRDLCARDIOL THERAPEUTICS INC | 147 | $157 | shares |
| STEMSTEM INC | 7 | $123 | shares |
| NBISNEBIUS GROUP N.V. | 1 | $112 | shares |
| SLYVSPDR SERIES TRUST | 1 | $89 | shares |
| MRPMILLROSE PPTYS INC | 2 | $67 | shares |
| ZIMVIE INCZIMVIE INC | 1 | $19 | shares |
| ALBALBEMARLE CORP | 0 | $10 | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 0 | $8 | shares |
| BTGB2GOLD CORP | 0 | $1 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-26-003474 | base | 2026-03-19 | acceptance time not in the bulk data set |