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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 $107,578,000 across 63 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 56.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910312-26-000001

Period
2025-12-31
Reported value
$108M
Holdings
63
Top 10 weight
56.71%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HPEnew+24,850$597K
Dadded+8,680$509K
WFCadded+4,289$400K
AMZNadded+1,725$398K
QQQadded+582$357K

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
CBexited-1,135-$320K
OKEreduced-3,475-$255K
GOOGreduced-671-$211K
HPQreduced-5,456-$122K
VTSreduced-6,160-$119K

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 0001910312-26-000001, largest first. % of portfolio is the value over $107,578,000, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,416 shares; 2024Q4: 73,320 shares; 2025Q1: 67,523 shares; 2025Q2: 64,154 shares; 2025Q3: 57,924 shares; 2025Q4: 58,612 shares 58,612$12.9M11.97%+688Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,935 shares; 2024Q4: 170,810 shares; 2025Q1: 183,230 shares; 2025Q2: 210,232 shares; 2025Q3: 238,190 shares; 2025Q4: 244,989 shares 244,989$12.4M11.52%+6,799Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,867 shares; 2024Q4: 76,598 shares; 2025Q1: 68,943 shares; 2025Q2: 65,114 shares; 2025Q3: 60,809 shares; 2025Q4: 61,653 shares 61,653$8.85M8.22%+844Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,545 shares; 2024Q4: 13,564 shares; 2025Q1: 11,843 shares; 2025Q2: 11,760 shares; 2025Q3: 10,922 shares; 2025Q4: 10,914 shares 10,914$5.49M5.1%-8Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,104 shares; 2024Q4: 17,438 shares; 2025Q1: 15,374 shares; 2025Q2: 14,471 shares; 2025Q3: 14,424 shares; 2025Q4: 14,833 shares 14,833$4.27M3.97%+409Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,335 shares; 2024Q4: 232,246 shares; 2025Q1: 199,878 shares; 2025Q2: 159,875 shares; 2025Q3: 144,649 shares; 2025Q4: 155,390 shares 155,390$4.26M3.96%+10,741Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,343 shares; 2024Q4: 14,304 shares; 2025Q1: 12,249 shares; 2025Q2: 12,134 shares; 2025Q3: 10,826 shares; 2025Q4: 11,218 shares 11,218$3.62M3.36%+392Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,115 shares; 2024Q4: 24,171 shares; 2025Q1: 25,620 shares; 2025Q2: 29,360 shares; 2025Q3: 30,689 shares; 2025Q4: 30,969 shares 30,969$3.26M3.03%+280Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,703 shares; 2024Q4: 14,913 shares; 2025Q1: 13,238 shares; 2025Q2: 13,054 shares; 2025Q3: 11,054 shares; 2025Q4: 10,383 shares 10,383$3.26M3.03%-671Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,431 shares; 2024Q4: 12,427 shares; 2025Q1: 11,667 shares; 2025Q2: 11,578 shares; 2025Q3: 10,046 shares; 2025Q4: 10,054 shares 10,054$2.73M2.54%+8Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,623 shares; 2024Q4: 56,624 shares; 2025Q1: 59,452 shares; 2025Q2: 68,588 shares; 2025Q3: 62,225 shares; 2025Q4: 64,922 shares 64,922$2.64M2.46%+2,697Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 6,072 shares; 2025Q1: 5,651 shares; 2025Q2: 5,701 shares; 2025Q3: 4,997 shares; 2025Q4: 4,992 shares 4,992$2.41M2.24%-5Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,277 shares; 2025Q1: 907 shares; 2025Q2: 1,354 shares; 2025Q3: 2,998 shares; 2025Q4: 3,580 shares 3,580$2.2M2.04%+582Timeline
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: 1,989 shares; 2024Q4: 2,316 shares; 2025Q1: 1,383 shares; 2025Q2: 1,371 shares; 2025Q3: 2,783 shares; 2025Q4: 3,128 shares 3,128$2.13M1.98%+345Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,577 shares; 2024Q4: 82,102 shares; 2025Q1: 78,701 shares; 2025Q2: 77,502 shares; 2025Q3: 68,780 shares; 2025Q4: 76,581 shares 76,581$2.1M1.96%+7,801Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,675 shares; 2024Q4: 13,918 shares; 2025Q1: 13,315 shares; 2025Q2: 14,280 shares; 2025Q3: 12,214 shares; 2025Q4: 12,172 shares 12,172$1.85M1.72%-42Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,958 shares; 2024Q4: 36,007 shares; 2025Q1: 34,083 shares; 2025Q2: 34,834 shares; 2025Q3: 32,587 shares; 2025Q4: 32,943 shares 32,943$1.81M1.68%+356Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,430 shares; 2024Q4: 10,555 shares; 2025Q1: 9,965 shares; 2025Q2: 9,605 shares; 2025Q3: 8,505 shares; 2025Q4: 8,456 shares 8,456$1.75M1.63%-49Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,658 shares; 2024Q4: 29,718 shares; 2025Q1: 30,978 shares; 2025Q2: 31,478 shares; 2025Q3: 27,372 shares; 2025Q4: 29,987 shares 29,987$1.73M1.61%+2,615Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,545 shares; 2024Q4: 47,569 shares; 2025Q1: 45,088 shares; 2025Q2: 46,344 shares; 2025Q3: 46,388 shares; 2025Q4: 52,366 shares 52,366$1.71M1.59%+5,978Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,998 shares; 2024Q4: 40,723 shares; 2025Q1: 34,348 shares; 2025Q2: 34,802 shares; 2025Q3: 28,403 shares; 2025Q4: 28,305 shares 28,305$1.51M1.4%-98Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,575 shares; 2025Q1: 3,670 shares; 2025Q2: 5,018 shares; 2025Q3: 4,465 shares; 2025Q4: 4,515 shares 4,515$1.48M1.37%+50Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,017 shares; 2024Q4: 14,244 shares; 2025Q1: 13,374 shares; 2025Q2: 13,620 shares; 2025Q3: 11,867 shares; 2025Q4: 12,123 shares 12,123$1.46M1.36%+256Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,726 shares; 2024Q4: 57,626 shares; 2025Q1: 59,502 shares; 2025Q2: 60,677 shares; 2025Q3: 55,927 shares; 2025Q4: 55,451 shares 55,451$1.38M1.28%-476Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 1,238 shares; 2025Q1: 1,309 shares; 2025Q2: 1,104 shares; 2025Q3: 961 shares; 2025Q4: 961 shares 961$1.16M1.08%0
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 3,758 shares; 2025Q1: 3,478 shares; 2025Q2: 3,443 shares; 2025Q3: 3,088 shares; 2025Q4: 3,075 shares 3,075$1.08M1%-13Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,195 shares; 2024Q4: 30,245 shares; 2025Q1: 26,220 shares; 2025Q2: 24,345 shares; 2025Q3: 19,095 shares; 2025Q4: 19,095 shares 19,095$940K0.87%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,456 shares; 2024Q4: 7,479 shares; 2025Q1: 7,094 shares; 2025Q2: 7,019 shares; 2025Q3: 5,447 shares; 2025Q4: 5,856 shares 5,856$939K0.87%+409Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,075 shares; 2025Q1: 3,025 shares; 2025Q2: 3,025 shares; 2025Q3: 3,025 shares; 2025Q4: 3,025 shares 3,025$925K0.86%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 3,016 shares; 2025Q1: 3,017 shares; 2025Q2: 12,600 shares; 2025Q3: 16,032 shares; 2025Q4: 12,557 shares 12,557$923K0.86%-3,475Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,813 shares; 2025Q1: 1,598 shares; 2025Q2: 1,573 shares; 2025Q3: 1,057 shares; 2025Q4: 1,045 shares 1,045$919K0.85%-12Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,075 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 2,150 shares; 2025Q4: 3,875 shares 3,875$894K0.83%+1,725Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,864 shares; 2024Q4: 14,850 shares; 2025Q1: 13,627 shares; 2025Q2: 13,479 shares; 2025Q3: 11,331 shares; 2025Q4: 11,290 shares 11,290$891K0.83%-41Timeline
DDOMINION ENERGY 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: 4,475 shares; 2025Q4: 13,155 shares 13,155$771K0.72%+8,680Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,571 shares; 2024Q4: 6,797 shares; 2025Q1: 6,832 shares; 2025Q2: 6,832 shares; 2025Q3: 6,234 shares; 2025Q4: 6,259 shares 6,259$734K0.68%+25Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914 shares; 2024Q4: 3,914 shares; 2025Q1: 3,914 shares; 2025Q2: 3,914 shares; 2025Q3: 3,470 shares; 2025Q4: 7,759 shares 7,759$723K0.67%+4,289Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 1,015 shares; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: 996 shares; 2025Q4: 996 shares 996$657K0.61%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 24,850 shares 24,850$597K0.55%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,202 shares; 2025Q1: 1,893 shares; 2025Q2: 1,848 shares; 2025Q3: 1,748 shares; 2025Q4: 1,749 shares 1,749$586K0.54%+1Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,642 shares; 2024Q4: 86,078 shares; 2025Q1: 60,981 shares; 2025Q2: 39,295 shares; 2025Q3: 23,801 shares; 2025Q4: 22,409 shares 22,409$558K0.52%-1,392Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 626 shares; 2025Q3: 597 shares; 2025Q4: 597 shares 597$515K0.48%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,001 shares; 2024Q4: 9,001 shares; 2025Q1: 9,001 shares; 2025Q2: 9,001 shares; 2025Q3: 5,268 shares; 2025Q4: 5,268 shares 5,268$451K0.42%0Timeline
APAAPA CORPORATIONQuarterly 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: 15,625 shares; 2025Q4: 18,425 shares 18,425$451K0.42%+2,800Timeline
VICIVICI PPTYS 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: 7,475 shares; 2025Q3: 11,000 shares; 2025Q4: 14,725 shares 14,725$414K0.38%+3,725Timeline
AMATAPPLIED MATLS 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: 2,035 shares; 2025Q3: 1,537 shares; 2025Q4: 1,515 shares 1,515$389K0.36%-22Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 756 shares; 2025Q1: not reported; 2025Q2: 836 shares; 2025Q3: 836 shares; 2025Q4: 844 shares 844$380K0.35%+8Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,395 shares; 2025Q1: 8,145 shares; 2025Q2: 8,145 shares; 2025Q3: 8,145 shares; 2025Q4: 8,145 shares 8,145$373K0.35%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,165 shares; 2025Q1: 1,140 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,076 shares 1,076$370K0.34%-65Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,975 shares; 2025Q1: 2,845 shares; 2025Q2: 2,935 shares; 2025Q3: 2,535 shares; 2025Q4: 2,535 shares 2,535$364K0.34%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,153 shares; 2024Q4: 4,955 shares; 2025Q1: 5,006 shares; 2025Q2: 5,508 shares; 2025Q3: 4,359 shares; 2025Q4: 4,361 shares 4,361$336K0.31%+2Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 2,945 shares; 2025Q1: 2,700 shares; 2025Q2: 2,775 shares; 2025Q3: 2,275 shares; 2025Q4: 2,242 shares 2,242$309K0.29%-33Timeline
VOOVANGUARD 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: not reported; 2025Q3: 480 shares; 2025Q4: 482 shares 482$302K0.28%+2Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$294K0.27%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: not reported; 2025Q1: 1,676 shares; 2025Q2: 1,776 shares; 2025Q3: 1,591 shares; 2025Q4: 1,591 shares 1,591$292K0.27%0Timeline
ETNEATON CORP PLCQuarterly 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: 910 shares 910$290K0.27%newTimeline
UBERUBER TECHNOLOGIES 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: 2,215 shares; 2025Q3: 2,260 shares; 2025Q4: 2,725 shares 2,725$223K0.21%+465Timeline
PCGPG&E 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: not reported; 2025Q4: 13,328 shares 13,328$214K0.2%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares 2,750$207K0.19%0Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,525 shares; 2024Q4: 17,025 shares; 2025Q1: 18,700 shares; 2025Q2: 20,985 shares; 2025Q3: 16,885 shares; 2025Q4: 10,725 shares 10,725$207K0.19%-6,160Timeline
IVVISHARES 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: 345 shares; 2025Q3: 301 shares; 2025Q4: 301 shares 301$206K0.19%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,100 shares; 2025Q2: 18,950 shares; 2025Q3: 14,606 shares; 2025Q4: 9,150 shares 9,150$204K0.19%-5,456Timeline
SLBSLB LIMITEDQuarterly 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: 5,275 shares 5,275$202K0.19%newTimeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$104K0.1%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CBCHUBB LIMITED1,135$320Kshares

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 0001910312-26-000001 base2026-02-06acceptance time not in the bulk data set