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Parkside Investments, LLC

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13F filer, CIK 1706248, DEERFIELD, IL

Parkside Investments, LLC reported $800,275,490 across 98 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 51.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-25-000912

Period
2025-09-30
Reported value
$800M
Holdings
98
Top 10 weight
51.74%
New
14
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGSBadded+245,254$13M
MBBadded+97,942$9.32M
IVOLnew+379,185$7.31M
MHKadded+35,185$4.54M
FESMadded+115,675$4.23M

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
MUBexited-115,670-$12.1M
URAreduced-152,159-$7.25M
SVOLexited-380,171-$6.99M
SOFIreduced-132,505-$3.5M
FCXreduced-59,025-$2.31M

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 0001376474-25-000912, largest first. % of portfolio is the value over $800,275,490, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,645 shares; 2024Q4: 797,148 shares; 2025Q1: 1,044,086 shares; 2025Q2: 1,320,082 shares; 2025Q3: 1,565,336 shares 1,565,336$83M10.37%+245,254Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,945 shares; 2024Q4: 315,333 shares; 2025Q1: 315,970 shares; 2025Q2: 266,391 shares; 2025Q3: 265,181 shares 265,181$64.2M8.02%-1,210Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,612 shares; 2024Q4: 100,596 shares; 2025Q1: 95,255 shares; 2025Q2: 93,571 shares; 2025Q3: 94,123 shares 94,123$63M7.87%+552Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,159 shares; 2024Q4: 425,416 shares; 2025Q1: 479,976 shares; 2025Q2: 646,866 shares; 2025Q3: 678,260 shares 678,260$59.2M7.4%+31,394Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,258 shares; 2024Q4: 347,998 shares; 2025Q1: 476,583 shares; 2025Q2: 610,580 shares; 2025Q3: 651,187 shares 651,187$42.9M5.36%+40,607Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,930 shares; 2024Q4: 142,986 shares; 2025Q1: 152,963 shares; 2025Q2: 248,361 shares; 2025Q3: 346,303 shares 346,303$33M4.12%+97,942Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,560 shares; 2024Q4: 50,033 shares; 2025Q1: 76,533 shares; 2025Q2: 73,977 shares; 2025Q3: 74,121 shares 74,121$18.9M2.36%+144Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,656 shares; 2024Q4: 48,533 shares; 2025Q1: 51,095 shares; 2025Q2: 62,717 shares; 2025Q3: 60,668 shares 60,668$17.1M2.14%-2,049Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,236 shares; 2024Q4: 62,713 shares; 2025Q1: 71,713 shares; 2025Q2: 71,848 shares; 2025Q3: 77,186 shares 77,186$16.9M2.12%+5,338Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,710 shares; 2024Q4: 410,323 shares; 2025Q1: 438,346 shares; 2025Q2: 440,337 shares; 2025Q3: 438,771 shares 438,771$15.9M1.98%-1,566Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,190 shares; 2024Q4: 433,799 shares; 2025Q1: 448,230 shares; 2025Q2: 495,428 shares; 2025Q3: 486,898 shares 486,898$15.4M1.92%-8,530Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,750 shares; 2024Q4: 502,900 shares; 2025Q1: 575,600 shares; 2025Q2: 593,900 shares; 2025Q3: 593,100 shares 593,100$14.8M1.85%-800Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,429 shares; 2024Q4: 28,564 shares; 2025Q1: 68,236 shares; 2025Q2: 78,594 shares; 2025Q3: 77,634 shares 77,634$14.7M1.84%-960Timeline
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: 278,100 shares; 2024Q4: 267,597 shares; 2025Q1: 367,280 shares; 2025Q2: 297,687 shares; 2025Q3: 274,433 shares 274,433$13.9M1.74%-23,254Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,796 shares; 2024Q4: 117,269 shares; 2025Q1: 162,635 shares; 2025Q2: 159,644 shares; 2025Q3: 142,285 shares 142,285$13.8M1.72%-17,359Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,183 shares; 2024Q4: 74,597 shares; 2025Q1: 60,076 shares; 2025Q2: 60,071 shares; 2025Q3: 55,404 shares 55,404$13.5M1.69%-4,667Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 10,790 shares; 2025Q1: 16,010 shares; 2025Q2: 15,664 shares; 2025Q3: 14,861 shares 14,861$11.8M1.48%-803Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,059 shares; 2024Q4: 127,189 shares; 2025Q1: 123,182 shares; 2025Q2: 122,906 shares; 2025Q3: 111,361 shares 111,361$11.3M1.41%-11,545Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,265 shares; 2024Q4: 48,931 shares; 2025Q1: 47,832 shares; 2025Q2: 48,273 shares; 2025Q3: 46,838 shares 46,838$11.1M1.38%-1,435Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,108 shares; 2024Q4: 194,228 shares; 2025Q1: 197,003 shares; 2025Q2: 179,414 shares; 2025Q3: 168,946 shares 168,946$10.8M1.34%-10,468Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,474 shares; 2024Q4: 80,753 shares; 2025Q1: 82,143 shares; 2025Q2: 90,352 shares; 2025Q3: 76,392 shares 76,392$10.6M1.33%-13,960Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,025 shares; 2024Q4: 200,863 shares; 2025Q1: 154,234 shares; 2025Q2: 148,240 shares; 2025Q3: 142,201 shares 142,201$9.75M1.22%-6,039Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,150 shares; 2024Q4: 376,665 shares; 2025Q1: 403,498 shares; 2025Q2: 355,826 shares; 2025Q3: 203,667 shares 203,667$9.71M1.21%-152,159Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,539 shares; 2024Q4: 22,500 shares; 2025Q1: 20,806 shares; 2025Q2: 17,111 shares; 2025Q3: 18,686 shares 18,686$9.68M1.21%+1,575Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,457 shares; 2024Q4: 123,507 shares; 2025Q1: 120,557 shares; 2025Q2: 103,991 shares; 2025Q3: 93,171 shares 93,171$9.34M1.17%-10,820Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,674 shares; 2024Q4: 257,254 shares; 2025Q1: 280,868 shares; 2025Q2: 282,822 shares; 2025Q3: 223,797 shares 223,797$8.78M1.1%-59,025Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,005 shares; 2024Q4: 143,495 shares; 2025Q1: 121,322 shares; 2025Q2: 119,018 shares; 2025Q3: 106,122 shares 106,122$8.71M1.09%-12,896Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly 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: 121,475 shares; 2025Q3: 237,150 shares 237,150$8.67M1.08%+115,675Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,081 shares; 2024Q4: 222,537 shares; 2025Q1: 214,566 shares; 2025Q2: 108,216 shares; 2025Q3: 113,077 shares 113,077$8.23M1.03%+4,861Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,371 shares; 2024Q4: 14,367 shares; 2025Q1: 14,528 shares; 2025Q2: 16,808 shares; 2025Q3: 16,623 shares 16,623$8.06M1.01%-185Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,930 shares; 2024Q4: 88,405 shares; 2025Q1: 87,954 shares; 2025Q2: 71,984 shares; 2025Q3: 70,176 shares 70,176$8.04M1%-1,808Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,010 shares; 2024Q4: 670,960 shares; 2025Q1: 426,120 shares; 2025Q2: 432,045 shares; 2025Q3: 299,540 shares 299,540$7.91M0.99%-132,505Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,270 shares; 2024Q4: 61,755 shares; 2025Q1: 81,333 shares; 2025Q2: 82,141 shares; 2025Q3: 79,821 shares 79,821$7.56M0.95%-2,320Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,737 shares; 2024Q4: 394,622 shares; 2025Q1: 334,425 shares; 2025Q2: 298,700 shares; 2025Q3: 298,550 shares 298,550$7.51M0.94%-150Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,255 shares; 2024Q4: 113,740 shares; 2025Q1: 117,767 shares; 2025Q2: 118,554 shares; 2025Q3: 118,466 shares 118,466$7.5M0.94%-88Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,944 shares; 2024Q4: 100,008 shares; 2025Q1: 111,653 shares; 2025Q2: 87,836 shares; 2025Q3: 78,661 shares 78,661$7.44M0.93%-9,175Timeline
IVOLKRANESHARES TRUSTQuarterly 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: 379,185 shares 379,185$7.31M0.91%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,274 shares; 2024Q4: 205,662 shares; 2025Q1: 197,817 shares; 2025Q2: 211,902 shares; 2025Q3: 205,997 shares 205,997$7.02M0.88%-5,905Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,714 shares; 2024Q4: 105,859 shares; 2025Q1: 104,581 shares; 2025Q2: 99,464 shares; 2025Q3: 91,846 shares 91,846$6.93M0.87%-7,618Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,366 shares; 2024Q4: 42,676 shares; 2025Q1: 43,961 shares; 2025Q2: 43,576 shares; 2025Q3: 41,906 shares 41,906$6.78M0.85%-1,670Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,501 shares; 2024Q4: 55,677 shares; 2025Q1: 76,084 shares; 2025Q2: 77,789 shares; 2025Q3: 83,638 shares 83,638$6.31M0.79%+5,849Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,468 shares; 2024Q4: 260,494 shares; 2025Q1: 345,654 shares; 2025Q2: 346,654 shares; 2025Q3: 313,204 shares 313,204$6.12M0.76%-33,450Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 7,000 shares; 2025Q1: 8,000 shares; 2025Q2: 9,000 shares; 2025Q3: 44,185 shares 44,185$5.7M0.71%+35,185Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,519 shares; 2024Q4: 195,546 shares; 2025Q1: 188,148 shares; 2025Q2: 170,250 shares; 2025Q3: 128,725 shares 128,725$5.66M0.71%-41,525Timeline
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: 4,659 shares; 2024Q4: 4,639 shares; 2025Q1: 4,454 shares; 2025Q2: 4,331 shares; 2025Q3: 7,286 shares 7,286$4.85M0.61%+2,955Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,389 shares; 2024Q4: 118,009 shares; 2025Q1: 46,289 shares; 2025Q2: 45,709 shares; 2025Q3: 44,614 shares 44,614$4.6M0.57%-1,095Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,392 shares; 2024Q4: 84,687 shares; 2025Q1: 58,102 shares; 2025Q2: 46,762 shares; 2025Q3: 44,562 shares 44,562$4M0.5%-2,200Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,666 shares; 2024Q4: 22,995 shares; 2025Q1: 21,259 shares; 2025Q2: 13,768 shares; 2025Q3: 15,767 shares 15,767$3.72M0.46%+1,999Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares 80,000$3.51M0.44%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,944 shares; 2024Q4: 152,931 shares; 2025Q1: 142,781 shares; 2025Q2: 98,529 shares; 2025Q3: 88,304 shares 88,304$3.1M0.39%-10,225Timeline
ENVXENOVIX 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: 227,650 shares; 2025Q2: 233,390 shares; 2025Q3: 296,873 shares 296,873$2.96M0.37%+63,483Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,729 shares; 2024Q4: 61,279 shares; 2025Q1: 53,045 shares; 2025Q2: 26,885 shares; 2025Q3: 24,876 shares 24,876$2.79M0.35%-2,009Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 359 shares; 2025Q1: 2,429 shares; 2025Q2: 2,429 shares; 2025Q3: 2,484 shares 2,484$2.3M0.29%+55Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 20,000 shares; 2025Q3: 26,000 shares 26,000$2.04M0.25%+6,000Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,684 shares; 2024Q4: 14,759 shares; 2025Q1: 13,894 shares; 2025Q2: 12,299 shares; 2025Q3: 12,289 shares 12,289$1.79M0.22%-10Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 18,000 shares; 2025Q1: 17,000 shares; 2025Q2: 30,000 shares; 2025Q3: 20,000 shares 20,000$1.74M0.22%-10,000Timeline
XLRESELECT SECTOR SPDR 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: not reported; 2025Q3: 40,000 shares 40,000$1.69M0.21%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 4,500 shares 4,500$1.48M0.18%-500Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,398 shares; 2024Q4: 5,404 shares; 2025Q1: 5,439 shares; 2025Q2: 5,445 shares; 2025Q3: 5,450 shares 5,450$1.47M0.18%+5Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,000 shares; 2025Q3: 1,200 shares 1,200$1.44M0.18%+200Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly 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: 18,470 shares 18,470$1.34M0.17%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 10,000 shares; 2025Q3: 8,000 shares 8,000$1.23M0.15%-2,000Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 4,000 shares; 2025Q1: 5,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$1.14M0.14%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 6,000 shares; 2025Q1: 8,000 shares; 2025Q2: 7,500 shares; 2025Q3: 7,000 shares 7,000$1.11M0.14%-500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 2,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,500 shares 1,500$1.1M0.14%+500Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 22,000 shares; 2025Q1: 20,000 shares; 2025Q2: 15,000 shares; 2025Q3: 20,000 shares 20,000$1.09M0.14%+5,000Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,361 shares; 2024Q4: 18,026 shares; 2025Q1: 18,218 shares; 2025Q2: 18,330 shares; 2025Q3: 18,330 shares 18,330$993K0.12%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly 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: 22,018 shares 22,018$984K0.12%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 15,000 shares; 2025Q3: 18,000 shares 18,000$929K0.12%+3,000Timeline
ANGIANGI 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: 80,430 shares; 2025Q3: 52,428 shares 52,428$852K0.11%-28,002Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$838K0.1%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 2,303 shares; 2025Q1: 3,605 shares; 2025Q2: 3,506 shares; 2025Q3: 3,347 shares 3,347$814K0.1%-159Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 2,799 shares; 2025Q1: 2,558 shares; 2025Q2: 2,343 shares; 2025Q3: 2,248 shares 2,248$709K0.09%-95Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 3,775 shares; 2025Q1: 3,775 shares; 2025Q2: 2,500 shares; 2025Q3: 5,000 shares 5,000$661K0.08%+2,500Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 4,000 shares; 2025Q1: 60,000 shares; 2025Q2: 80,000 shares; 2025Q3: 60,000 shares 60,000$587K0.07%-20,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,767 shares; 2025Q1: 1,773 shares; 2025Q2: 1,777 shares; 2025Q3: 1,780 shares 1,780$587K0.07%+3Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 1,800 shares; 2025Q1: 8,000 shares; 2025Q2: 2,500 shares; 2025Q3: 3,000 shares 3,000$560K0.07%+500Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,653 shares; 2024Q4: 5,053 shares; 2025Q1: 4,636 shares; 2025Q2: 4,594 shares; 2025Q3: 4,594 shares 4,594$546K0.07%0Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 12,950 shares; 2025Q1: 12,125 shares; 2025Q2: 11,875 shares; 2025Q3: 11,875 shares 11,875$544K0.07%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 9,000 shares 9,000$544K0.07%+1,500Timeline
CHWYCHEWY 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: 10,000 shares 10,000$404K0.05%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly 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: 6,881 shares 6,881$401K0.05%newTimeline
LOWLOWES COS 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: 1,500 shares 1,500$377K0.05%newTimeline
PRXVPRAXIS 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: 12,385 shares 12,385$368K0.05%newTimeline
JSTCTIDAL TRUST IQuarterly 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: 17,610 shares 17,610$358K0.04%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 3,394 shares; 2025Q1: 3,394 shares; 2025Q2: 3,391 shares; 2025Q3: 3,391 shares 3,391$323K0.04%0Timeline
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: 516 shares 516$316K0.04%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$313K0.04%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,000 shares 1,000$279K0.03%newTimeline
GEVGE VERNOVA 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: 491 shares; 2025Q3: 418 shares 418$257K0.03%-73Timeline
FLDRFIDELITY MERRIMACK STR 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: not reported; 2025Q3: 5,000 shares 5,000$251K0.03%newTimeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,225 shares; 2024Q4: 20,475 shares; 2025Q1: 8,625 shares; 2025Q2: 5,625 shares; 2025Q3: 5,000 shares 5,000$241K0.03%-625Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 694 shares; 2025Q1: 695 shares; 2025Q2: 696 shares; 2025Q3: 696 shares 696$238K0.03%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,700 shares; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares; 2025Q2: 30,700 shares; 2025Q3: 25,500 shares 25,500$230K0.03%-5,200Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,754 shares; 2024Q4: 35,754 shares; 2025Q1: 35,754 shares; 2025Q2: 18,450 shares; 2025Q3: 18,450 shares 18,450$228K0.03%0Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly 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: 6,275 shares 6,275$221K0.03%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,009 shares; 2024Q4: 6,058 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,248 shares 6,248$220K0.03%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,571 shares; 2024Q4: 10,571 shares; 2025Q1: 10,571 shares; 2025Q2: 10,571 shares; 2025Q3: 10,571 shares 10,571$185K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MUBISHARES TR115,670$12.1Mshares
SVOLSIMPLIFY EXCHANGE TRADED FUN380,171$6.99Mshares
IGVISHARES TR19,000$2.08Mshares
APTVAPTIV PLC15,000$1.02Mshares
ADBEADOBE INC1,000$387Kshares
PANWPALO ALTO NETWORKS INC1,000$205Kshares

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 0001376474-25-000912 base2025-11-10acceptance time not in the bulk data set