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Parkside Investments, LLC

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13F filer, CIK 1706248, DEERFIELD, IL

Parkside Investments, LLC reported $794,115,671 across 95 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 52.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000143

Period
2025-12-31
Reported value
$794M
Holdings
95
Top 10 weight
52.68%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+47,062$6.79M
GNRCnew+34,335$4.68M
BNadded+72,054$3.31M
IEMGadded+43,815$2.95M
FESMadded+63,678$2.41M

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
PPLIreduced-172,616-$6.75M
COPreduced-52,545-$4.92M
FMDEreduced-85,215-$3.1M
SPYreduced-3,339-$2.28M
AMZNreduced-9,503-$2.19M

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 0001376474-26-000143, largest first. % of portfolio is the value over $794,115,671, 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; 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; 2025Q4: 1,605,056 shares 1,605,056$84.9M10.69%+39,720Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,945 shares; 2024Q4: 315,333 shares; 2025Q1: 315,970 shares; 2025Q2: 266,391 shares; 2025Q3: 265,181 shares; 2025Q4: 257,858 shares 257,858$63.5M7.99%-7,323Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,612 shares; 2024Q4: 100,596 shares; 2025Q1: 95,255 shares; 2025Q2: 93,571 shares; 2025Q3: 94,123 shares; 2025Q4: 92,247 shares 92,247$63.2M7.96%-1,876Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,159 shares; 2024Q4: 425,416 shares; 2025Q1: 479,976 shares; 2025Q2: 646,866 shares; 2025Q3: 678,260 shares; 2025Q4: 669,198 shares 669,198$59.9M7.54%-9,062Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,258 shares; 2024Q4: 347,998 shares; 2025Q1: 476,583 shares; 2025Q2: 610,580 shares; 2025Q3: 651,187 shares; 2025Q4: 695,002 shares 695,002$46.7M5.88%+43,815Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,930 shares; 2024Q4: 142,986 shares; 2025Q1: 152,963 shares; 2025Q2: 248,361 shares; 2025Q3: 346,303 shares; 2025Q4: 344,813 shares 344,813$32.8M4.13%-1,490Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,560 shares; 2024Q4: 50,033 shares; 2025Q1: 76,533 shares; 2025Q2: 73,977 shares; 2025Q3: 74,121 shares; 2025Q4: 73,982 shares 73,982$20.1M2.53%-139Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,183 shares; 2024Q4: 74,597 shares; 2025Q1: 60,076 shares; 2025Q2: 60,071 shares; 2025Q3: 55,404 shares; 2025Q4: 51,244 shares 51,244$16.1M2.02%-4,160Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,236 shares; 2024Q4: 62,713 shares; 2025Q1: 71,713 shares; 2025Q2: 71,848 shares; 2025Q3: 77,186 shares; 2025Q4: 67,683 shares 67,683$15.6M1.97%-9,503Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,656 shares; 2024Q4: 48,533 shares; 2025Q1: 51,095 shares; 2025Q2: 62,717 shares; 2025Q3: 60,668 shares; 2025Q4: 107,730 shares 107,730$15.5M1.96%+47,062Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,429 shares; 2024Q4: 28,564 shares; 2025Q1: 68,236 shares; 2025Q2: 78,594 shares; 2025Q3: 77,634 shares; 2025Q4: 80,233 shares 80,233$15.4M1.94%+2,599Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,190 shares; 2024Q4: 433,799 shares; 2025Q1: 448,230 shares; 2025Q2: 495,428 shares; 2025Q3: 486,898 shares; 2025Q4: 464,042 shares 464,042$14.4M1.81%-22,856Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,796 shares; 2024Q4: 117,269 shares; 2025Q1: 162,635 shares; 2025Q2: 159,644 shares; 2025Q3: 142,285 shares; 2025Q4: 139,455 shares 139,455$13.7M1.73%-2,830Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,750 shares; 2024Q4: 502,900 shares; 2025Q1: 575,600 shares; 2025Q2: 593,900 shares; 2025Q3: 593,100 shares; 2025Q4: 541,900 shares 541,900$13.5M1.7%-51,200Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,100 shares; 2024Q4: 267,597 shares; 2025Q1: 367,280 shares; 2025Q2: 297,687 shares; 2025Q3: 274,433 shares; 2025Q4: 260,426 shares 260,426$13.2M1.66%-14,007Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 10,790 shares; 2025Q1: 16,010 shares; 2025Q2: 15,664 shares; 2025Q3: 14,861 shares; 2025Q4: 14,776 shares 14,776$13M1.64%-85Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,710 shares; 2024Q4: 410,323 shares; 2025Q1: 438,346 shares; 2025Q2: 440,337 shares; 2025Q3: 438,771 shares; 2025Q4: 353,556 shares 353,556$12.9M1.62%-85,215Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,059 shares; 2024Q4: 127,189 shares; 2025Q1: 123,182 shares; 2025Q2: 122,906 shares; 2025Q3: 111,361 shares; 2025Q4: 107,966 shares 107,966$12.6M1.59%-3,395Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly 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: 121,475 shares; 2025Q3: 237,150 shares; 2025Q4: 300,828 shares 300,828$11.4M1.43%+63,678Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,081 shares; 2024Q4: 222,537 shares; 2025Q1: 214,566 shares; 2025Q2: 108,216 shares; 2025Q3: 113,077 shares; 2025Q4: 136,998 shares 136,998$11.1M1.4%+23,921Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,474 shares; 2024Q4: 80,753 shares; 2025Q1: 82,143 shares; 2025Q2: 90,352 shares; 2025Q3: 76,392 shares; 2025Q4: 70,516 shares 70,516$10.9M1.37%-5,876Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,674 shares; 2024Q4: 257,254 shares; 2025Q1: 280,868 shares; 2025Q2: 282,822 shares; 2025Q3: 223,797 shares; 2025Q4: 211,822 shares 211,822$10.8M1.35%-11,975Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,265 shares; 2024Q4: 48,931 shares; 2025Q1: 47,832 shares; 2025Q2: 48,273 shares; 2025Q3: 46,838 shares; 2025Q4: 46,013 shares 46,013$10.6M1.34%-825Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,457 shares; 2024Q4: 123,507 shares; 2025Q1: 120,557 shares; 2025Q2: 103,991 shares; 2025Q3: 93,171 shares; 2025Q4: 84,247 shares 84,247$10.3M1.29%-8,924Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,108 shares; 2024Q4: 194,228 shares; 2025Q1: 197,003 shares; 2025Q2: 179,414 shares; 2025Q3: 168,946 shares; 2025Q4: 158,791 shares 158,791$10.2M1.28%-10,155Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,025 shares; 2024Q4: 200,863 shares; 2025Q1: 154,234 shares; 2025Q2: 148,240 shares; 2025Q3: 142,201 shares; 2025Q4: 214,255 shares 214,255$9.83M1.24%+72,054Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,371 shares; 2024Q4: 14,367 shares; 2025Q1: 14,528 shares; 2025Q2: 16,808 shares; 2025Q3: 16,623 shares; 2025Q4: 15,859 shares 15,859$9.19M1.16%-764Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,539 shares; 2024Q4: 22,500 shares; 2025Q1: 20,806 shares; 2025Q2: 17,111 shares; 2025Q3: 18,686 shares; 2025Q4: 16,837 shares 16,837$8.14M1.03%-1,849Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,930 shares; 2024Q4: 88,405 shares; 2025Q1: 87,954 shares; 2025Q2: 71,984 shares; 2025Q3: 70,176 shares; 2025Q4: 70,491 shares 70,491$8.02M1.01%+315Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,255 shares; 2024Q4: 113,740 shares; 2025Q1: 117,767 shares; 2025Q2: 118,554 shares; 2025Q3: 118,466 shares; 2025Q4: 121,171 shares 121,171$7.85M0.99%+2,705Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,005 shares; 2024Q4: 143,495 shares; 2025Q1: 121,322 shares; 2025Q2: 119,018 shares; 2025Q3: 106,122 shares; 2025Q4: 88,544 shares 88,544$7.75M0.98%-17,578Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,468 shares; 2024Q4: 260,494 shares; 2025Q1: 345,654 shares; 2025Q2: 346,654 shares; 2025Q3: 313,204 shares; 2025Q4: 268,504 shares 268,504$7.74M0.97%-44,700Timeline
IVOLKRANESHARES TRUSTQuarterly 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: 379,185 shares; 2025Q4: 389,125 shares 389,125$7.46M0.94%+9,940Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,737 shares; 2024Q4: 394,622 shares; 2025Q1: 334,425 shares; 2025Q2: 298,700 shares; 2025Q3: 298,550 shares; 2025Q4: 289,250 shares 289,250$7.23M0.91%-9,300Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,366 shares; 2024Q4: 42,676 shares; 2025Q1: 43,961 shares; 2025Q2: 43,576 shares; 2025Q3: 41,906 shares; 2025Q4: 33,461 shares 33,461$7.17M0.9%-8,445Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,714 shares; 2024Q4: 105,859 shares; 2025Q1: 104,581 shares; 2025Q2: 99,464 shares; 2025Q3: 91,846 shares; 2025Q4: 85,021 shares 85,021$6.83M0.86%-6,825Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,010 shares; 2024Q4: 670,960 shares; 2025Q1: 426,120 shares; 2025Q2: 432,045 shares; 2025Q3: 299,540 shares; 2025Q4: 259,365 shares 259,365$6.79M0.86%-40,175Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,270 shares; 2024Q4: 61,755 shares; 2025Q1: 81,333 shares; 2025Q2: 82,141 shares; 2025Q3: 79,821 shares; 2025Q4: 77,531 shares 77,531$6.76M0.85%-2,290Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,150 shares; 2024Q4: 376,665 shares; 2025Q1: 403,498 shares; 2025Q2: 355,826 shares; 2025Q3: 203,667 shares; 2025Q4: 157,352 shares 157,352$6.72M0.85%-46,315Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,501 shares; 2024Q4: 55,677 shares; 2025Q1: 76,084 shares; 2025Q2: 77,789 shares; 2025Q3: 83,638 shares; 2025Q4: 83,672 shares 83,672$6.64M0.84%+34Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,519 shares; 2024Q4: 195,546 shares; 2025Q1: 188,148 shares; 2025Q2: 170,250 shares; 2025Q3: 128,725 shares; 2025Q4: 125,250 shares 125,250$5.64M0.71%-3,475Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,389 shares; 2024Q4: 118,009 shares; 2025Q1: 46,289 shares; 2025Q2: 45,709 shares; 2025Q3: 44,614 shares; 2025Q4: 43,749 shares 43,749$4.87M0.61%-865Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,335 shares 34,335$4.68M0.59%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 7,000 shares; 2025Q1: 8,000 shares; 2025Q2: 9,000 shares; 2025Q3: 44,185 shares; 2025Q4: 42,585 shares 42,585$4.65M0.59%-1,600Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares 80,000$3.56M0.45%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,666 shares; 2024Q4: 22,995 shares; 2025Q1: 21,259 shares; 2025Q2: 13,768 shares; 2025Q3: 15,767 shares; 2025Q4: 12,192 shares 12,192$3.52M0.44%-3,575Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,392 shares; 2024Q4: 84,687 shares; 2025Q1: 58,102 shares; 2025Q2: 46,762 shares; 2025Q3: 44,562 shares; 2025Q4: 41,712 shares 41,712$3.23M0.41%-2,850Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,944 shares; 2024Q4: 152,931 shares; 2025Q1: 142,781 shares; 2025Q2: 98,529 shares; 2025Q3: 88,304 shares; 2025Q4: 81,479 shares 81,479$2.98M0.38%-6,825Timeline
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: 4,659 shares; 2024Q4: 4,639 shares; 2025Q1: 4,454 shares; 2025Q2: 4,331 shares; 2025Q3: 7,286 shares; 2025Q4: 3,947 shares 3,947$2.69M0.34%-3,339Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,944 shares; 2024Q4: 100,008 shares; 2025Q1: 111,653 shares; 2025Q2: 87,836 shares; 2025Q3: 78,661 shares; 2025Q4: 26,116 shares 26,116$2.44M0.31%-52,545Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,729 shares; 2024Q4: 61,279 shares; 2025Q1: 53,045 shares; 2025Q2: 26,885 shares; 2025Q3: 24,876 shares; 2025Q4: 20,774 shares 20,774$2.18M0.27%-4,102Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 359 shares; 2025Q1: 2,429 shares; 2025Q2: 2,429 shares; 2025Q3: 2,484 shares; 2025Q4: 2,484 shares 2,484$2.14M0.27%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,650 shares; 2025Q2: 233,390 shares; 2025Q3: 296,873 shares; 2025Q4: 285,845 shares 285,845$2.09M0.26%-11,028Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,684 shares; 2024Q4: 14,759 shares; 2025Q1: 13,894 shares; 2025Q2: 12,299 shares; 2025Q3: 12,289 shares; 2025Q4: 12,384 shares 12,384$1.84M0.23%+95Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 2,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,500 shares; 2025Q4: 2,400 shares 2,400$1.58M0.2%+900Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 20,000 shares; 2025Q3: 26,000 shares; 2025Q4: 20,000 shares 20,000$1.55M0.2%-6,000Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 10,000 shares; 2025Q3: 8,000 shares; 2025Q4: 10,000 shares 10,000$1.55M0.2%+2,000Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$1.51M0.19%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 1,800 shares; 2025Q1: 8,000 shares; 2025Q2: 2,500 shares; 2025Q3: 3,000 shares; 2025Q4: 8,000 shares 8,000$1.49M0.19%+5,000Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,398 shares; 2024Q4: 5,404 shares; 2025Q1: 5,439 shares; 2025Q2: 5,445 shares; 2025Q3: 5,450 shares; 2025Q4: 5,456 shares 5,456$1.49M0.19%+6Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly 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: 18,470 shares; 2025Q4: 18,470 shares 18,470$1.37M0.17%0Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,274 shares; 2024Q4: 205,662 shares; 2025Q1: 197,817 shares; 2025Q2: 211,902 shares; 2025Q3: 205,997 shares; 2025Q4: 33,381 shares 33,381$1.31M0.16%-172,616Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 18,000 shares; 2025Q1: 17,000 shares; 2025Q2: 30,000 shares; 2025Q3: 20,000 shares; 2025Q4: 30,000 shares 30,000$1.28M0.16%+10,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 15,000 shares; 2025Q3: 18,000 shares; 2025Q4: 20,000 shares 20,000$1.1M0.14%+2,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 2,303 shares; 2025Q1: 3,605 shares; 2025Q2: 3,506 shares; 2025Q3: 3,347 shares; 2025Q4: 3,347 shares 3,347$1.05M0.13%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly 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: 22,018 shares; 2025Q4: 22,018 shares 22,018$1.03M0.13%0Timeline
XLRESELECT SECTOR SPDR 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: not reported; 2025Q3: 40,000 shares; 2025Q4: 25,000 shares 25,000$1.01M0.13%-15,000Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 22,000 shares; 2025Q1: 20,000 shares; 2025Q2: 15,000 shares; 2025Q3: 20,000 shares; 2025Q4: 18,000 shares 18,000$965K0.12%-2,000Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,361 shares; 2024Q4: 18,026 shares; 2025Q1: 18,218 shares; 2025Q2: 18,330 shares; 2025Q3: 18,330 shares; 2025Q4: 17,460 shares 17,460$939K0.12%-870Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,000 shares; 2025Q3: 1,200 shares; 2025Q4: 10,000 shares 10,000$938K0.12%+8,800Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 6,000 shares; 2025Q1: 8,000 shares; 2025Q2: 7,500 shares; 2025Q3: 7,000 shares; 2025Q4: 5,000 shares 5,000$888K0.11%-2,000Timeline
SBUXSTARBUCKS 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: 10,000 shares 10,000$842K0.11%newTimeline
SWSMURFIT WESTROCK 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: 20,000 shares 20,000$773K0.1%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 8,000 shares 8,000$746K0.09%-2,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 2,799 shares; 2025Q1: 2,558 shares; 2025Q2: 2,343 shares; 2025Q3: 2,248 shares; 2025Q4: 2,257 shares 2,257$727K0.09%+9Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 9,000 shares; 2025Q4: 12,000 shares 12,000$704K0.09%+3,000Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly 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: 6,275 shares; 2025Q4: 16,475 shares 16,475$603K0.08%+10,200Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 12,950 shares; 2025Q1: 12,125 shares; 2025Q2: 11,875 shares; 2025Q3: 11,875 shares; 2025Q4: 11,875 shares 11,875$558K0.07%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,653 shares; 2024Q4: 5,053 shares; 2025Q1: 4,636 shares; 2025Q2: 4,594 shares; 2025Q3: 4,594 shares; 2025Q4: 4,294 shares 4,294$516K0.06%-300Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly 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: 6,881 shares; 2025Q4: 6,881 shares 6,881$410K0.05%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$396K0.05%0Timeline
PRXVPRAXIS 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: 12,385 shares; 2025Q4: 12,385 shares 12,385$376K0.05%0Timeline
JSTCTIDAL TRUST IQuarterly 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: 17,610 shares; 2025Q4: 17,610 shares 17,610$357K0.04%0Timeline
FLDRFIDELITY MERRIMACK STR 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: not reported; 2025Q3: 5,000 shares; 2025Q4: 6,500 shares 6,500$326K0.04%+1,500Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 3,394 shares; 2025Q1: 3,394 shares; 2025Q2: 3,391 shares; 2025Q3: 3,391 shares; 2025Q4: 3,391 shares 3,391$326K0.04%0Timeline
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: 516 shares; 2025Q4: 516 shares 516$324K0.04%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,767 shares; 2025Q1: 1,773 shares; 2025Q2: 1,777 shares; 2025Q3: 1,780 shares; 2025Q4: 932 shares 932$322K0.04%-848Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,000 shares; 2025Q4: 1,000 shares 1,000$304K0.04%0Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 4,000 shares; 2025Q1: 60,000 shares; 2025Q2: 80,000 shares; 2025Q3: 60,000 shares; 2025Q4: 50,000 shares 50,000$273K0.03%-10,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 694 shares; 2025Q1: 695 shares; 2025Q2: 696 shares; 2025Q3: 696 shares; 2025Q4: 697 shares 697$245K0.03%+1Timeline
GEVGE VERNOVA 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: 491 shares; 2025Q3: 418 shares; 2025Q4: 368 shares 368$241K0.03%-50Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,225 shares; 2024Q4: 20,475 shares; 2025Q1: 8,625 shares; 2025Q2: 5,625 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$240K0.03%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,754 shares; 2024Q4: 35,754 shares; 2025Q1: 35,754 shares; 2025Q2: 18,450 shares; 2025Q3: 18,450 shares; 2025Q4: 18,450 shares 18,450$228K0.03%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,009 shares; 2024Q4: 6,058 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,248 shares; 2025Q4: 6,315 shares 6,315$223K0.03%+67Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,700 shares; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares; 2025Q2: 30,700 shares; 2025Q3: 25,500 shares; 2025Q4: 30,500 shares 30,500$188K0.02%+5,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FANGDIAMONDBACK ENERGY INC8,000$1.14Mshares
ANGIANGI INC52,428$852Kshares
XOPSPDR SERIES TRUST5,000$661Kshares
CHWYCHEWY INC10,000$404Kshares
LOWLOWES COS INC1,500$377Kshares
ACIALBERTSONS COMPANIES INC10,571$185Kshares

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 0001376474-26-000143 base2026-02-09acceptance time not in the bulk data set