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PENNINGTON PARTNERS & CO., LLC

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13F filer, CIK 1779355, Bethesda, MD

PENNINGTON PARTNERS & CO., LLC reported $249,595,497 across 97 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 73.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-016520

Period
2025-12-31
Reported value
$250M
Holdings
97
Top 10 weight
73.8%
New
14
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOXXadded+169,969$19.6M
VTIadded+17,099$5.73M
ESGVnew+45,676$5.52M
IBITadded+35,689$1.77M
ZETAnew+65,901$1.34M

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
UNHexited-3,159-$1.09M
MSTRexited-700-$226K
ETHAexited-6,538-$206K
ORCLexited-732-$206K
LPXexited-2,277-$202K

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 0001104659-26-016520, largest first. % of portfolio is the value over $249,595,497, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183,435 shares; 2025Q1: 159,881 shares; 2025Q2: 154,643 shares; 2025Q3: 161,693 shares; 2025Q4: 178,792 shares 178,792$59.9M24.02%+17,099Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 306,031 shares; 2025Q1: 256,196 shares; 2025Q2: 242,064 shares; 2025Q3: 239,395 shares; 2025Q4: 409,364 shares 409,364$47.1M18.88%+169,969Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,270 shares; 2025Q1: 102,281 shares; 2025Q2: 98,726 shares; 2025Q3: 97,512 shares; 2025Q4: 97,673 shares 97,673$37.8M15.14%+161Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,516 shares; 2025Q1: 43,100 shares; 2025Q2: 46,295 shares; 2025Q3: 46,252 shares; 2025Q4: 45,892 shares 45,892$13.8M5.52%-360Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,676 shares 45,676$5.52M2.21%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,364 shares; 2025Q1: 26,053 shares; 2025Q2: 32,991 shares; 2025Q3: 32,993 shares; 2025Q4: 32,995 shares 32,995$4.91M1.97%+2Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,281 shares; 2025Q1: 26,277 shares; 2025Q2: 26,111 shares; 2025Q3: 33,796 shares; 2025Q4: 32,725 shares 32,725$4.63M1.86%-1,071Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,352 shares; 2025Q1: 6,190 shares; 2025Q2: 6,402 shares; 2025Q3: 6,703 shares; 2025Q4: 6,613 shares 6,613$4.15M1.66%-90Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,382 shares; 2025Q1: 22,420 shares; 2025Q2: 20,550 shares; 2025Q3: 35,370 shares; 2025Q4: 71,059 shares 71,059$3.53M1.41%+35,689Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,625 shares; 2025Q1: 6,182 shares; 2025Q2: 5,685 shares; 2025Q3: 5,596 shares; 2025Q4: 5,865 shares 5,865$2.84M1.14%+269Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,267 shares; 2025Q1: 3,760 shares; 2025Q2: 3,994 shares; 2025Q3: 4,132 shares; 2025Q4: 4,006 shares 4,006$2.74M1.1%-126Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,370 shares; 2025Q4: 75,342 shares 75,342$2.68M1.07%+972Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,803 shares; 2025Q1: 11,811 shares; 2025Q2: 11,010 shares; 2025Q3: 11,513 shares; 2025Q4: 11,513 shares 11,513$2.66M1.06%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,858 shares; 2025Q1: 10,687 shares; 2025Q2: 44,319 shares; 2025Q3: 47,983 shares; 2025Q4: 47,983 shares 47,983$2.43M0.97%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,495 shares; 2025Q1: 14,091 shares; 2025Q2: 10,029 shares; 2025Q3: 11,747 shares; 2025Q4: 11,745 shares 11,745$2.19M0.88%-2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,448 shares; 2025Q1: 7,370 shares; 2025Q2: 6,486 shares; 2025Q3: 6,836 shares; 2025Q4: 6,817 shares 6,817$2.13M0.85%-19Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,839 shares; 2025Q1: 5,048 shares; 2025Q2: 4,254 shares; 2025Q3: 4,254 shares; 2025Q4: 4,174 shares 4,174$2.1M0.84%-80Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,473 shares; 2025Q1: 6,331 shares; 2025Q2: 6,211 shares; 2025Q3: 6,237 shares; 2025Q4: 6,237 shares 6,237$1.94M0.78%0Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,700 shares; 2025Q1: 96,700 shares; 2025Q2: 96,700 shares; 2025Q3: 96,700 shares; 2025Q4: 96,700 shares 96,700$1.82M0.73%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,086 shares; 2025Q4: 9,096 shares 9,096$1.62M0.65%+10Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,616 shares; 2025Q1: 20,616 shares; 2025Q2: 20,691 shares; 2025Q3: 20,691 shares; 2025Q4: 20,167 shares 20,167$1.35M0.54%-524Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,238 shares; 2025Q1: 8,238 shares; 2025Q2: 5,323 shares; 2025Q3: 5,326 shares; 2025Q4: 5,329 shares 5,329$1.35M0.54%+3Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,901 shares 65,901$1.34M0.54%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,963 shares; 2025Q1: 14,469 shares; 2025Q2: 16,577 shares; 2025Q3: 19,740 shares; 2025Q4: 21,445 shares 21,445$1.34M0.54%+1,705Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,961 shares; 2025Q1: 5,087 shares; 2025Q2: 11,707 shares; 2025Q3: 4,786 shares; 2025Q4: 4,664 shares 4,664$1.27M0.51%-122Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,238 shares; 2025Q1: 10,820 shares; 2025Q2: 10,820 shares; 2025Q3: 14,486 shares; 2025Q4: 14,576 shares 14,576$1.19M0.48%+90Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,215 shares; 2025Q1: 3,318 shares; 2025Q2: 3,216 shares; 2025Q3: 3,718 shares; 2025Q4: 3,618 shares 3,618$1.14M0.45%-100Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,022 shares; 2025Q1: 10,977 shares; 2025Q2: 10,980 shares; 2025Q3: 10,980 shares; 2025Q4: 10,983 shares 10,983$1.05M0.42%+3Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,975 shares; 2025Q1: 8,842 shares; 2025Q2: 8,520 shares; 2025Q3: 9,209 shares; 2025Q4: 9,209 shares 9,209$1.03M0.41%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,115 shares; 2025Q1: 12,115 shares; 2025Q2: 12,115 shares; 2025Q3: 12,115 shares; 2025Q4: 12,115 shares 12,115$1.03M0.41%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,260 shares; 2025Q1: 3,388 shares; 2025Q2: 3,388 shares; 2025Q3: 3,256 shares; 2025Q4: 3,226 shares 3,226$1.02M0.41%-30Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,316 shares; 2025Q1: 127,316 shares; 2025Q2: 127,316 shares; 2025Q3: 127,316 shares; 2025Q4: 127,316 shares 127,316$988K0.4%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,869 shares; 2025Q1: 2,013 shares; 2025Q2: 2,013 shares; 2025Q3: 2,013 shares; 2025Q4: 2,013 shares 2,013$953K0.38%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,572 shares; 2025Q1: 3,209 shares; 2025Q2: 3,048 shares; 2025Q3: 3,086 shares; 2025Q4: 2,957 shares 2,957$953K0.38%-129Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,508 shares; 2025Q1: 8,508 shares; 2025Q2: 8,508 shares; 2025Q3: 8,508 shares; 2025Q4: 8,508 shares 8,508$847K0.34%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,904 shares; 2025Q1: 2,973 shares; 2025Q2: 2,840 shares; 2025Q3: 2,840 shares; 2025Q4: 2,840 shares 2,840$824K0.33%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,399 shares; 2025Q1: 1,230 shares; 2025Q2: 1,210 shares; 2025Q3: 1,034 shares; 2025Q4: 936 shares 936$823K0.33%-98Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,770 shares; 2025Q2: 3,770 shares; 2025Q3: 3,770 shares; 2025Q4: 10,062 shares 10,062$817K0.33%+6,292Timeline
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: not loaded; 2024Q4: 1,279 shares; 2025Q1: 1,991 shares; 2025Q2: 787 shares; 2025Q3: 786 shares; 2025Q4: 1,150 shares 1,150$785K0.31%+364Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,424 shares; 2025Q4: 32,591 shares 32,591$783K0.31%+167Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,223 shares; 2025Q1: 973 shares; 2025Q2: 901 shares; 2025Q3: 1,184 shares; 2025Q4: 1,154 shares 1,154$762K0.31%-30Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,927 shares; 2025Q1: 8,381 shares; 2025Q2: 10,040 shares; 2025Q3: 11,608 shares; 2025Q4: 14,055 shares 14,055$756K0.3%+2,447Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,547 shares; 2025Q1: 7,849 shares; 2025Q2: 7,867 shares; 2025Q3: 7,824 shares; 2025Q4: 6,954 shares 6,954$695K0.28%-870Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,160 shares; 2025Q1: 18,160 shares; 2025Q2: 18,160 shares; 2025Q3: 18,160 shares; 2025Q4: 18,160 shares 18,160$670K0.27%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,760 shares; 2025Q4: 7,876 shares 7,876$660K0.26%+116Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,841 shares; 2025Q4: 4,841 shares 4,841$657K0.26%0Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$641K0.26%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 455 shares; 2025Q1: 510 shares; 2025Q2: 510 shares; 2025Q3: 787 shares; 2025Q4: 1,038 shares 1,038$637K0.26%+251Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,731 shares 6,731$615K0.25%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,439 shares; 2025Q3: 4,439 shares; 2025Q4: 4,117 shares 4,117$581K0.23%-322Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,586 shares; 2025Q1: 17,586 shares; 2025Q2: 17,386 shares; 2025Q3: 17,386 shares; 2025Q4: 17,386 shares 17,386$557K0.22%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,329 shares; 2025Q3: 1,329 shares; 2025Q4: 1,329 shares 1,329$549K0.22%0Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,668 shares; 2025Q1: 4,673 shares; 2025Q2: 4,678 shares; 2025Q3: 4,682 shares; 2025Q4: 4,686 shares 4,686$537K0.21%+4Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,760 shares 6,760$510K0.2%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,121 shares; 2025Q1: 1,687 shares; 2025Q2: 1,667 shares; 2025Q3: 1,668 shares; 2025Q4: 1,669 shares 1,669$494K0.2%+1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,079 shares; 2025Q1: 1,545 shares; 2025Q2: 1,175 shares; 2025Q3: 1,407 shares; 2025Q4: 1,368 shares 1,368$473K0.19%-39Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,073 shares; 2025Q1: 3,073 shares; 2025Q2: 3,073 shares; 2025Q3: 3,073 shares; 2025Q4: 3,073 shares 3,073$441K0.18%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,208 shares; 2025Q1: 1,209 shares; 2025Q2: 1,209 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250$430K0.17%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,647 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 770 shares; 2025Q4: 951 shares 951$428K0.17%+181Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,612 shares; 2025Q1: 4,774 shares; 2025Q2: 4,588 shares; 2025Q3: 4,588 shares; 2025Q4: 4,598 shares 4,598$411K0.16%+10Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,434 shares; 2025Q1: 5,446 shares; 2025Q2: 5,465 shares; 2025Q3: 5,360 shares; 2025Q4: 5,052 shares 5,052$407K0.16%-308Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,400 shares; 2025Q1: 5,213 shares; 2025Q2: 5,068 shares; 2025Q3: 7,256 shares; 2025Q4: 7,268 shares 7,268$400K0.16%+12Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,862 shares; 2025Q2: 3,874 shares; 2025Q3: 4,424 shares; 2025Q4: 5,493 shares 5,493$390K0.16%+1,069Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,521 shares; 2025Q1: 2,087 shares; 2025Q2: not reported; 2025Q3: 2,099 shares; 2025Q4: 2,100 shares 2,100$385K0.15%+1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,830 shares; 2025Q1: 1,054 shares; 2025Q2: 930 shares; 2025Q3: 1,066 shares; 2025Q4: 1,067 shares 1,067$374K0.15%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 625 shares; 2025Q1: 448 shares; 2025Q2: 407 shares; 2025Q3: 439 shares; 2025Q4: 427 shares 427$368K0.15%-12Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,854 shares; 2025Q1: 2,250 shares; 2025Q2: 1,628 shares; 2025Q3: 1,596 shares; 2025Q4: 1,596 shares 1,596$366K0.15%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,026 shares; 2025Q1: 2,416 shares; 2025Q2: 2,386 shares; 2025Q3: 2,360 shares; 2025Q4: 2,368 shares 2,368$361K0.14%+8Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,693 shares; 2025Q1: 2,084 shares; 2025Q2: not reported; 2025Q3: 3,455 shares; 2025Q4: 3,363 shares 3,363$360K0.14%-92Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,782 shares; 2025Q1: 1,782 shares; 2025Q2: 1,782 shares; 2025Q3: 1,782 shares; 2025Q4: 1,782 shares 1,782$356K0.14%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,601 shares 1,601$352K0.14%+1Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,118 shares; 2025Q1: 1,875 shares; 2025Q2: 1,836 shares; 2025Q3: 1,836 shares; 2025Q4: 2,240 shares 2,240$345K0.14%+404Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,177 shares; 2025Q1: 6,078 shares; 2025Q2: 6,080 shares; 2025Q3: 6,080 shares; 2025Q4: 6,287 shares 6,287$344K0.14%+207Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,765 shares; 2025Q1: 3,890 shares; 2025Q2: 3,802 shares; 2025Q3: 4,814 shares; 2025Q4: 4,846 shares 4,846$339K0.14%+32Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,719 shares; 2025Q1: 2,525 shares; 2025Q2: 2,377 shares; 2025Q3: 2,261 shares; 2025Q4: 2,286 shares 2,286$328K0.13%+25Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,372 shares; 2025Q3: 6,372 shares; 2025Q4: 5,702 shares 5,702$324K0.13%-670Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,680 shares; 2025Q1: 2,680 shares; 2025Q2: 2,680 shares; 2025Q3: 2,680 shares; 2025Q4: 1,690 shares 1,690$324K0.13%-990Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,972 shares; 2025Q1: 4,978 shares; 2025Q2: 4,968 shares; 2025Q3: 4,268 shares; 2025Q4: 3,501 shares 3,501$310K0.12%-767Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 580 shares; 2025Q1: 315 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255 shares 255$274K0.11%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,100 shares 5,100$269K0.11%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,071 shares; 2025Q2: 996 shares; 2025Q3: not reported; 2025Q4: 864 shares 864$261K0.1%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,443 shares; 2025Q1: 2,511 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,358 shares 2,358$250K0.1%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,098 shares; 2025Q4: 2,105 shares 2,105$244K0.1%+7Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 937 shares; 2025Q1: 519 shares; 2025Q2: 455 shares; 2025Q3: 422 shares; 2025Q4: 423 shares 423$241K0.1%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 614 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 419 shares 419$240K0.1%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,392 shares; 2025Q2: 1,339 shares; 2025Q3: not reported; 2025Q4: 1,098 shares 1,098$232K0.09%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,085 shares 1,085$232K0.09%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,124 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,551 shares; 2025Q4: 1,504 shares 1,504$231K0.09%-47Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 607 shares; 2025Q3: 608 shares; 2025Q4: 609 shares 609$227K0.09%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,151 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,839 shares; 2025Q4: 1,844 shares 1,844$222K0.09%+5Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 990 shares; 2025Q4: 990 shares 990$210K0.08%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,094 shares; 2025Q3: 3,094 shares; 2025Q4: 2,774 shares 2,774$209K0.08%-320Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,870 shares; 2025Q1: 2,237 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,010 shares 1,010$209K0.08%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,708 shares 2,708$209K0.08%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,278 shares 3,278$208K0.08%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,600 shares; 2025Q4: 12,600 shares 12,600$208K0.08%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$108K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC3,159$1.09Mshares
MSTRSTRATEGY INC700$226Kshares
ETHAISHARES ETHEREUM TR6,538$206Kshares
ORCLORACLE CORP732$206Kshares
LPXLOUISIANA PAC CORP2,277$202Kshares
FIPFTAI INFRASTRUCTURE INC24,935$109Kshares

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 0001104659-26-016520 base2026-02-17acceptance time not in the bulk data set