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Paradigm Capital Management, LLC/NV

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13F filer, CIK 1910312, RENO, NV

Paradigm Capital Management, LLC/NV reported $100,854,000 across 60 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 57.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910312-25-000005

Period
2025-09-30
Reported value
$101M
Holdings
60
Top 10 weight
57.28%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+27,958$1.42M
QQQadded+1,644$987K
SPYadded+1,412$941K
APAnew+15,625$379K
VOOnew+480$294K

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
VIGreduced-6,230-$1.34M
VYMreduced-4,305-$607K
GOOGreduced-2,000-$487K
BRK-Breduced-838-$421K
SCHDreduced-15,226-$416K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001910312-25-000005, largest first. % of portfolio is the value over $100,854,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,416 shares; 2024Q4: 73,320 shares; 2025Q1: 67,523 shares; 2025Q2: 64,154 shares; 2025Q3: 57,924 shares 57,924$12.5M12.39%-6,230Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,935 shares; 2024Q4: 170,810 shares; 2025Q1: 183,230 shares; 2025Q2: 210,232 shares; 2025Q3: 238,190 shares 238,190$12.1M11.98%+27,958Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,867 shares; 2024Q4: 76,598 shares; 2025Q1: 68,943 shares; 2025Q2: 65,114 shares; 2025Q3: 60,809 shares 60,809$8.57M8.5%-4,305Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,545 shares; 2024Q4: 13,564 shares; 2025Q1: 11,843 shares; 2025Q2: 11,760 shares; 2025Q3: 10,922 shares 10,922$5.49M5.44%-838Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,335 shares; 2024Q4: 232,246 shares; 2025Q1: 199,878 shares; 2025Q2: 159,875 shares; 2025Q3: 144,649 shares 144,649$3.95M3.92%-15,226Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,104 shares; 2024Q4: 17,438 shares; 2025Q1: 15,374 shares; 2025Q2: 14,471 shares; 2025Q3: 14,424 shares 14,424$3.74M3.71%-47Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,343 shares; 2024Q4: 14,304 shares; 2025Q1: 12,249 shares; 2025Q2: 12,134 shares; 2025Q3: 10,826 shares 10,826$3.42M3.39%-1,308Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,623 shares; 2024Q4: 56,624 shares; 2025Q1: 59,452 shares; 2025Q2: 68,588 shares; 2025Q3: 62,225 shares 62,225$2.73M2.71%-6,363Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,703 shares; 2024Q4: 14,913 shares; 2025Q1: 13,238 shares; 2025Q2: 13,054 shares; 2025Q3: 11,054 shares 11,054$2.69M2.67%-2,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 6,072 shares; 2025Q1: 5,651 shares; 2025Q2: 5,701 shares; 2025Q3: 4,997 shares 4,997$2.59M2.57%-704Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,115 shares; 2024Q4: 24,171 shares; 2025Q1: 25,620 shares; 2025Q2: 29,360 shares; 2025Q3: 30,689 shares 30,689$2.58M2.55%+1,329Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,431 shares; 2024Q4: 12,427 shares; 2025Q1: 11,667 shares; 2025Q2: 11,578 shares; 2025Q3: 10,046 shares 10,046$2.56M2.54%-1,532Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,577 shares; 2024Q4: 82,102 shares; 2025Q1: 78,701 shares; 2025Q2: 77,502 shares; 2025Q3: 68,780 shares 68,780$1.95M1.93%-8,722Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,675 shares; 2024Q4: 13,918 shares; 2025Q1: 13,315 shares; 2025Q2: 14,280 shares; 2025Q3: 12,214 shares 12,214$1.9M1.88%-2,066Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 2,316 shares; 2025Q1: 1,383 shares; 2025Q2: 1,371 shares; 2025Q3: 2,783 shares 2,783$1.85M1.84%+1,412Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,658 shares; 2024Q4: 29,718 shares; 2025Q1: 30,978 shares; 2025Q2: 31,478 shares; 2025Q3: 27,372 shares 27,372$1.81M1.79%-4,106Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,277 shares; 2025Q1: 907 shares; 2025Q2: 1,354 shares; 2025Q3: 2,998 shares 2,998$1.8M1.78%+1,644Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,958 shares; 2024Q4: 36,007 shares; 2025Q1: 34,083 shares; 2025Q2: 34,834 shares; 2025Q3: 32,587 shares 32,587$1.68M1.67%-2,247Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,726 shares; 2024Q4: 57,626 shares; 2025Q1: 59,502 shares; 2025Q2: 60,677 shares; 2025Q3: 55,927 shares 55,927$1.58M1.57%-4,750Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,430 shares; 2024Q4: 10,555 shares; 2025Q1: 9,965 shares; 2025Q2: 9,605 shares; 2025Q3: 8,505 shares 8,505$1.58M1.56%-1,100Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,545 shares; 2024Q4: 47,569 shares; 2025Q1: 45,088 shares; 2025Q2: 46,344 shares; 2025Q3: 46,388 shares 46,388$1.48M1.47%+44Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,998 shares; 2024Q4: 40,723 shares; 2025Q1: 34,348 shares; 2025Q2: 34,802 shares; 2025Q3: 28,403 shares 28,403$1.37M1.36%-6,399Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,017 shares; 2024Q4: 14,244 shares; 2025Q1: 13,374 shares; 2025Q2: 13,620 shares; 2025Q3: 11,867 shares 11,867$1.34M1.33%-1,753Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,575 shares; 2025Q1: 3,670 shares; 2025Q2: 5,018 shares; 2025Q3: 4,465 shares 4,465$1.26M1.25%-553Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 1,238 shares; 2025Q1: 1,309 shares; 2025Q2: 1,104 shares; 2025Q3: 961 shares 961$1.19M1.18%-143
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 3,016 shares; 2025Q1: 3,017 shares; 2025Q2: 12,600 shares; 2025Q3: 16,032 shares 16,032$1.17M1.16%+3,432Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 3,758 shares; 2025Q1: 3,478 shares; 2025Q2: 3,443 shares; 2025Q3: 3,088 shares 3,088$1.05M1.05%-355Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,864 shares; 2024Q4: 14,850 shares; 2025Q1: 13,627 shares; 2025Q2: 13,479 shares; 2025Q3: 11,331 shares 11,331$933K0.93%-2,148Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,075 shares; 2025Q1: 3,025 shares; 2025Q2: 3,025 shares; 2025Q3: 3,025 shares 3,025$919K0.91%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,456 shares; 2024Q4: 7,479 shares; 2025Q1: 7,094 shares; 2025Q2: 7,019 shares; 2025Q3: 5,447 shares 5,447$884K0.88%-1,572Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,195 shares; 2024Q4: 30,245 shares; 2025Q1: 26,220 shares; 2025Q2: 24,345 shares; 2025Q3: 19,095 shares 19,095$873K0.87%-5,250Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,813 shares; 2025Q1: 1,598 shares; 2025Q2: 1,573 shares; 2025Q3: 1,057 shares 1,057$842K0.83%-516Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,571 shares; 2024Q4: 6,797 shares; 2025Q1: 6,832 shares; 2025Q2: 6,832 shares; 2025Q3: 6,234 shares 6,234$771K0.76%-598Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 1,015 shares; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: 996 shares 996$731K0.72%-19Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,642 shares; 2024Q4: 86,078 shares; 2025Q1: 60,981 shares; 2025Q2: 39,295 shares; 2025Q3: 23,801 shares 23,801$607K0.6%-15,494Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,202 shares; 2025Q1: 1,893 shares; 2025Q2: 1,848 shares; 2025Q3: 1,748 shares 1,748$574K0.57%-100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 626 shares; 2025Q3: 597 shares 597$552K0.55%-29Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,075 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 2,150 shares 2,150$472K0.47%+75Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,165 shares; 2025Q1: 1,140 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares 1,141$462K0.46%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,001 shares; 2024Q4: 9,001 shares; 2025Q1: 9,001 shares; 2025Q2: 9,001 shares; 2025Q3: 5,268 shares 5,268$414K0.41%-3,733Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,100 shares; 2025Q2: 18,950 shares; 2025Q3: 14,606 shares 14,606$398K0.39%-4,344Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,525 shares; 2024Q4: 17,025 shares; 2025Q1: 18,700 shares; 2025Q2: 20,985 shares; 2025Q3: 16,885 shares 16,885$392K0.39%-4,100Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,625 shares 15,625$379K0.38%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 756 shares; 2025Q1: not reported; 2025Q2: 836 shares; 2025Q3: 836 shares 836$372K0.37%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,475 shares; 2025Q3: 11,000 shares 11,000$359K0.36%+3,525Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,975 shares; 2025Q1: 2,845 shares; 2025Q2: 2,935 shares; 2025Q3: 2,535 shares 2,535$356K0.35%-400Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,390 shares; 2025Q1: 1,470 shares; 2025Q2: 1,520 shares; 2025Q3: 1,135 shares 1,135$320K0.32%-385Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,035 shares; 2025Q3: 1,537 shares 1,537$315K0.31%-498Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,395 shares; 2025Q1: 8,145 shares; 2025Q2: 8,145 shares; 2025Q3: 8,145 shares 8,145$299K0.3%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,153 shares; 2024Q4: 4,955 shares; 2025Q1: 5,006 shares; 2025Q2: 5,508 shares; 2025Q3: 4,359 shares 4,359$298K0.3%-1,149Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 480 shares 480$294K0.29%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 2,945 shares; 2025Q1: 2,700 shares; 2025Q2: 2,775 shares; 2025Q3: 2,275 shares 2,275$292K0.29%-500Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914 shares; 2024Q4: 3,914 shares; 2025Q1: 3,914 shares; 2025Q2: 3,914 shares; 2025Q3: 3,470 shares 3,470$291K0.29%-444Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares 2,500$280K0.28%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,475 shares 4,475$274K0.27%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: not reported; 2025Q1: 1,676 shares; 2025Q2: 1,776 shares; 2025Q3: 1,591 shares 1,591$266K0.26%-185Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,215 shares; 2025Q3: 2,260 shares 2,260$221K0.22%+45Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345 shares; 2025Q3: 301 shares 301$202K0.2%-44Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 2,750 shares 2,750$202K0.2%-250Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$105K0.1%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LLYELI LILLY & CO480$374Kshares
SCHWCHARLES SCHWAB CORP (THE)3,595$328Kshares
TROWPRICE T ROWE GROUP INC3,199$309Kshares
FFORD MTR CO17,811$193Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001910312-25-000005 base2025-11-06acceptance time not in the bulk data set