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Pegasus Asset Management, Inc.

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13F filer, CIK 1729049, MORRISTOWN, NJ

Pegasus Asset Management, Inc. reported $324,846,310 across 68 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-08-06. Its ten largest share positions make up 49.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001729049-26-000004

Period
2025-12-31
Reported value
$325M
Holdings
68
Top 10 weight
49.85%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SBUXadded+24,541$2.07M
HDadded+5,688$1.96M
BAadded+8,401$1.82M
SGOLnew+14,938$614K
SCHFnew+14,670$353K

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
ADPexited-9,556-$2.8M
CRWDexited-2,491-$1.22M
HONreduced-2,650-$517K
PEPreduced-2,709-$389K
ORCLexited-1,000-$281K

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/A 0001729049-26-000004, largest first. % of portfolio is the value over $324,846,310, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,219 shares; 2024Q4: 1,211,636 shares; 2025Q1: 1,189,311 shares; 2025Q2: 1,176,627 shares; 2025Q3: 1,163,728 shares; 2025Q4: 1,167,103 shares 1,167,103$30.6M9.42%+3,375Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,480 shares; 2024Q4: 84,831 shares; 2025Q1: 83,059 shares; 2025Q2: 82,861 shares; 2025Q3: 83,185 shares; 2025Q4: 83,111 shares 83,111$22.6M6.96%-74Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,830 shares; 2024Q4: 59,466 shares; 2025Q1: 59,785 shares; 2025Q2: 60,101 shares; 2025Q3: 60,230 shares; 2025Q4: 59,759 shares 59,759$18.8M5.77%-471Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,184 shares; 2024Q4: 36,295 shares; 2025Q1: 36,013 shares; 2025Q2: 36,151 shares; 2025Q3: 36,248 shares; 2025Q4: 36,344 shares 36,344$17.6M5.41%+96Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,525 shares; 2024Q4: 76,553 shares; 2025Q1: 76,750 shares; 2025Q2: 78,593 shares; 2025Q3: 78,614 shares; 2025Q4: 78,180 shares 78,180$14.6M4.49%-434Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,999 shares; 2024Q4: 14,838 shares; 2025Q1: 14,880 shares; 2025Q2: 14,940 shares; 2025Q3: 15,027 shares; 2025Q4: 15,083 shares 15,083$13.3M4.08%+56Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,535 shares; 2024Q4: 13,426 shares; 2025Q1: 13,594 shares; 2025Q2: 13,780 shares; 2025Q3: 13,828 shares; 2025Q4: 13,916 shares 13,916$12.2M3.77%+88Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,028 shares; 2024Q4: 16,992 shares; 2025Q1: 17,024 shares; 2025Q2: 17,286 shares; 2025Q3: 17,366 shares; 2025Q4: 17,263 shares 17,263$11.4M3.51%-103Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,637 shares; 2024Q4: 32,401 shares; 2025Q1: 32,556 shares; 2025Q2: 33,061 shares; 2025Q3: 33,378 shares; 2025Q4: 33,659 shares 33,659$10.8M3.34%+281Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,055 shares; 2024Q4: 30,737 shares; 2025Q1: 31,046 shares; 2025Q2: 31,225 shares; 2025Q3: 31,384 shares; 2025Q4: 31,644 shares 31,644$10.1M3.1%+260Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,206 shares; 2024Q4: 17,112 shares; 2025Q1: 17,220 shares; 2025Q2: 17,479 shares; 2025Q3: 17,533 shares; 2025Q4: 17,520 shares 17,520$10M3.08%-13Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 5,104 shares; 2025Q1: 5,228 shares; 2025Q2: 7,662 shares; 2025Q3: 9,183 shares; 2025Q4: 9,274 shares 9,274$9.97M3.07%+91Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,380 shares; 2024Q4: 49,234 shares; 2025Q1: 50,074 shares; 2025Q2: 51,183 shares; 2025Q3: 51,461 shares; 2025Q4: 51,933 shares 51,933$9.52M2.93%+472Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,036 shares; 2024Q4: 36,668 shares; 2025Q1: 36,912 shares; 2025Q2: 38,116 shares; 2025Q3: 38,386 shares; 2025Q4: 37,927 shares 37,927$8.75M2.69%-459Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,738 shares; 2024Q4: 15,656 shares; 2025Q1: 16,112 shares; 2025Q2: 16,537 shares; 2025Q3: 16,645 shares; 2025Q4: 16,835 shares 16,835$8.46M2.6%+190Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,294 shares; 2025Q1: 7,408 shares; 2025Q2: 7,567 shares; 2025Q3: 7,610 shares; 2025Q4: 7,690 shares 7,690$8.23M2.53%+80Timeline
PWRQUANTA SVCS 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: 13,844 shares; 2025Q3: 14,012 shares; 2025Q4: 14,320 shares 14,320$6.04M1.86%+308Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 4,581 shares; 2025Q1: 4,837 shares; 2025Q2: 5,012 shares; 2025Q3: 5,154 shares; 2025Q4: 5,164 shares 5,164$5.52M1.7%+10Timeline
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: 7,975 shares; 2024Q4: 7,849 shares; 2025Q1: 7,732 shares; 2025Q2: 7,681 shares; 2025Q3: 7,538 shares; 2025Q4: 7,544 shares 7,544$5.14M1.58%+6Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,477 shares; 2024Q4: 31,485 shares; 2025Q1: 32,513 shares; 2025Q2: 33,381 shares; 2025Q3: 34,223 shares; 2025Q4: 35,262 shares 35,262$5.05M1.56%+1,039Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,843 shares; 2024Q4: 41,551 shares; 2025Q1: 41,707 shares; 2025Q2: 43,363 shares; 2025Q3: 43,598 shares; 2025Q4: 44,694 shares 44,694$4.98M1.53%+1,096Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,829 shares; 2024Q4: 28,825 shares; 2025Q1: 29,900 shares; 2025Q2: 30,764 shares; 2025Q3: 31,270 shares; 2025Q4: 32,105 shares 32,105$4.89M1.51%+835Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,736 shares; 2025Q2: 13,023 shares; 2025Q3: 13,263 shares; 2025Q4: 21,664 shares 21,664$4.7M1.45%+8,401Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,055 shares; 2024Q4: 16,164 shares; 2025Q1: 16,405 shares; 2025Q2: 16,697 shares; 2025Q3: 17,011 shares; 2025Q4: 17,510 shares 17,510$4.64M1.43%+499Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,571 shares; 2024Q4: 79,386 shares; 2025Q1: 81,410 shares; 2025Q2: 82,423 shares; 2025Q3: 83,681 shares; 2025Q4: 87,632 shares 87,632$4.63M1.43%+3,951Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,381 shares; 2024Q4: 34,559 shares; 2025Q1: 35,916 shares; 2025Q2: 36,667 shares; 2025Q3: 37,216 shares; 2025Q4: 38,835 shares 38,835$4.55M1.4%+1,619Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,617 shares; 2024Q4: 13,473 shares; 2025Q1: 13,027 shares; 2025Q2: 12,949 shares; 2025Q3: 13,362 shares; 2025Q4: 13,250 shares 13,250$4.44M1.37%-112Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,688 shares; 2024Q4: 29,862 shares; 2025Q1: 31,290 shares; 2025Q2: 32,678 shares; 2025Q3: 33,090 shares; 2025Q4: 30,381 shares 30,381$4.36M1.34%-2,709Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,202 shares; 2024Q4: 34,745 shares; 2025Q1: 36,211 shares; 2025Q2: 37,341 shares; 2025Q3: 38,600 shares; 2025Q4: 38,014 shares 38,014$4.32M1.33%-586Timeline
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: 14,068 shares; 2025Q3: 24,527 shares; 2025Q4: 49,068 shares 49,068$4.13M1.27%+24,541Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 5,213 shares; 2025Q1: 5,632 shares; 2025Q2: 5,937 shares; 2025Q3: 6,014 shares; 2025Q4: 11,702 shares 11,702$4.03M1.24%+5,688Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,422 shares; 2025Q2: 10,154 shares; 2025Q3: 20,077 shares; 2025Q4: 20,775 shares 20,775$3.83M1.18%+698Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,951 shares; 2024Q4: 114,388 shares; 2025Q1: 123,887 shares; 2025Q2: 129,451 shares; 2025Q3: 130,375 shares; 2025Q4: 133,659 shares 133,659$3.5M1.08%+3,284Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,934 shares; 2024Q4: 8,667 shares; 2025Q1: 8,803 shares; 2025Q2: 9,213 shares; 2025Q3: 9,436 shares; 2025Q4: 9,847 shares 9,847$3.05M0.94%+411Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: 5,195 shares; 2025Q1: 5,072 shares; 2025Q2: 4,988 shares; 2025Q3: 4,988 shares; 2025Q4: 4,978 shares 4,978$3M0.92%-10Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,778 shares; 2024Q4: 5,778 shares; 2025Q1: 5,748 shares; 2025Q2: 5,748 shares; 2025Q3: 5,653 shares; 2025Q4: 5,728 shares 5,728$2.27M0.7%+75Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,709 shares; 2024Q4: 4,611 shares; 2025Q1: 4,808 shares; 2025Q2: 5,086 shares; 2025Q3: 5,223 shares; 2025Q4: 5,563 shares 5,563$1.96M0.6%+340Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: 4,755 shares; 2025Q1: 4,635 shares; 2025Q2: 5,726 shares; 2025Q3: 5,726 shares; 2025Q4: 5,795 shares 5,795$1.81M0.56%+69Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,151 shares; 2024Q4: 35,626 shares; 2025Q1: 11,866 shares; 2025Q2: 12,419 shares; 2025Q3: 10,995 shares; 2025Q4: 10,995 shares 10,995$1.16M0.36%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 2,419 shares; 2025Q1: 2,426 shares; 2025Q2: 2,472 shares; 2025Q3: 2,472 shares; 2025Q4: 2,493 shares 2,493$1.12M0.35%+21Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,967 shares; 2024Q4: 7,911 shares; 2025Q1: 7,830 shares; 2025Q2: 8,504 shares; 2025Q3: 8,425 shares; 2025Q4: 8,402 shares 8,402$1.01M0.31%-23Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 10,140 shares; 2025Q1: 10,140 shares; 2025Q2: 10,140 shares; 2025Q3: 10,105 shares; 2025Q4: 10,040 shares 10,040$997K0.31%-65Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 2,096 shares; 2025Q1: 2,095 shares; 2025Q2: 2,085 shares; 2025Q3: 2,021 shares; 2025Q4: 1,997 shares 1,997$960K0.3%-24Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,865 shares; 2024Q4: 23,949 shares; 2025Q1: 25,885 shares; 2025Q2: 25,750 shares; 2025Q3: 25,750 shares; 2025Q4: 29,489 shares 29,489$887K0.27%+3,739Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,667 shares; 2025Q1: 2,667 shares; 2025Q2: 2,877 shares; 2025Q3: 2,907 shares; 2025Q4: 2,915 shares 2,915$863K0.27%+8Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,000 shares; 2024Q4: 160,000 shares; 2025Q1: 160,000 shares; 2025Q2: 160,000 shares; 2025Q3: 124,000 shares; 2025Q4: 124,000 shares 124,000$839K0.26%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 781 shares; 2025Q1: 781 shares; 2025Q2: 781 shares; 2025Q3: 1,296 shares; 2025Q4: 1,317 shares 1,317$826K0.25%+21Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,783 shares; 2024Q4: 24,502 shares; 2025Q1: 24,502 shares; 2025Q2: 24,502 shares; 2025Q3: 24,502 shares; 2025Q4: 26,599 shares 26,599$758K0.23%+2,097Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.23%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 8,235 shares; 2025Q3: 11,172 shares; 2025Q4: 12,310 shares 12,310$705K0.22%+1,138Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 5,761 shares; 2025Q1: 5,761 shares; 2025Q2: 6,164 shares; 2025Q3: 6,164 shares; 2025Q4: 3,514 shares 3,514$686K0.21%-2,650Timeline
SGOLETFS GOLD 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: not reported; 2025Q4: 14,938 shares 14,938$614K0.19%newTimeline
VYMIVANGUARD WHITEHALL 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: 4,159 shares; 2025Q3: 5,589 shares; 2025Q4: 5,589 shares 5,589$503K0.15%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,386 shares; 2025Q1: 1,357 shares; 2025Q2: 1,357 shares; 2025Q3: 1,357 shares; 2025Q4: 1,357 shares 1,357$438K0.13%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,634 shares; 2024Q4: 9,669 shares; 2025Q1: 9,129 shares; 2025Q2: 9,129 shares; 2025Q3: 13,846 shares; 2025Q4: 13,846 shares 13,846$373K0.11%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,670 shares 14,670$353K0.11%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 750 shares; 2025Q1: 958 shares; 2025Q2: 1,078 shares; 2025Q3: 1,079 shares; 2025Q4: 971 shares 971$341K0.1%-108Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 3,052 shares; 2025Q1: 3,052 shares; 2025Q2: 3,052 shares; 2025Q3: 3,052 shares; 2025Q4: 3,052 shares 3,052$337K0.1%0Timeline
COSTCOSTCO WHOLESALE 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: 361 shares; 2025Q3: 361 shares; 2025Q4: 361 shares 361$311K0.1%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,956 shares; 2024Q4: 11,851 shares; 2025Q1: 11,802 shares; 2025Q2: 11,473 shares; 2025Q3: 10,935 shares; 2025Q4: 11,031 shares 11,031$303K0.09%+96Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,286 shares; 2025Q1: 1,288 shares; 2025Q2: 1,290 shares; 2025Q3: 1,292 shares; 2025Q4: 1,304 shares 1,304$302K0.09%+12Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares; 2025Q4: 1,914 shares 1,914$295K0.09%-11Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 2,949 shares; 2025Q1: 2,949 shares; 2025Q2: 3,387 shares; 2025Q3: 3,387 shares; 2025Q4: 3,387 shares 3,387$272K0.08%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 3,151 shares; 2025Q1: 3,100 shares; 2025Q2: 2,155 shares; 2025Q3: 2,155 shares; 2025Q4: 2,155 shares 2,155$259K0.08%0Timeline
NFLXNETFLIX INC.Quarterly 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: 223 shares; 2025Q3: 223 shares; 2025Q4: 2,305 shares 2,305$216K0.07%+2,082Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly 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: 968 shares; 2025Q3: 968 shares; 2025Q4: 968 shares 968$216K0.07%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 9,874 shares; 2025Q1: not reported; 2025Q2: 7,638 shares; 2025Q3: 7,084 shares; 2025Q4: 6,431 shares 6,431$210K0.06%-653Timeline
ISRGINTUITIVE SURGICAL 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: 357 shares 357$202K0.06%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ADPAUTOMATIC DATA PROCESSING IN9,556$2.8Mshares
CRWDCROWDSTRIKE HLDGS INC2,491$1.22Mshares
ORCLORACLE CORP1,000$281Kshares
CLXCLOROX CO DEL1,663$205Kshares

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 0001729049-26-000001 superseded2026-02-02acceptance time not in the bulk data set
13F-HR/A 0001729049-26-000004 baserestatement2026-08-06acceptance time not in the bulk data set