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PEOPLES BANK /OH

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13F filer, CIK 934866, MARIETTA, OH

PEOPLES BANK /OH reported $161,198,479 across 97 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 50.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000934866-26-000002

Period
2025-12-31
Reported value
$161M
Holdings
97
Top 10 weight
50.17%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDnew+70,966$1.89M
VCSHnew+3,252$259K
CATnew+409$234K
TJXnew+1,379$212K
TRVnew+712$207K

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
JPIEexited-46,077-$2.14M
MUreduced-4,148-$1.18M
PEBOreduced-24,691-$741K
TSMreduced-1,467-$446K
NVDAreduced-2,245-$419K

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 0000934866-26-000002, largest first. % of portfolio is the value over $161,198,479, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,145 shares; 2024Q4: 27,961 shares; 2025Q1: 27,357 shares; 2025Q2: 26,633 shares; 2025Q3: 24,667 shares; 2025Q4: 24,146 shares 24,146$16.5M10.26%-521Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,655 shares; 2024Q4: 590,905 shares; 2025Q1: 569,762 shares; 2025Q2: 566,234 shares; 2025Q3: 461,266 shares; 2025Q4: 436,575 shares 436,575$13.1M8.13%-24,691Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,364 shares; 2024Q4: 97,637 shares; 2025Q1: 99,509 shares; 2025Q2: 97,926 shares; 2025Q3: 88,637 shares; 2025Q4: 87,282 shares 87,282$10.8M6.67%-1,355Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,256 shares; 2024Q4: 146,311 shares; 2025Q1: 145,975 shares; 2025Q2: 135,538 shares; 2025Q3: 129,797 shares; 2025Q4: 127,671 shares 127,671$8.43M5.23%-2,126Timeline
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: 12,124 shares; 2024Q4: 11,347 shares; 2025Q1: 10,742 shares; 2025Q2: 10,472 shares; 2025Q3: 10,325 shares; 2025Q4: 10,320 shares 10,320$7.04M4.37%-5Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,636 shares; 2024Q4: 88,382 shares; 2025Q1: 87,673 shares; 2025Q2: 102,861 shares; 2025Q3: 101,318 shares; 2025Q4: 97,620 shares 97,620$5.85M3.63%-3,698Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,924 shares; 2024Q4: 27,090 shares; 2025Q1: 19,029 shares; 2025Q2: 18,412 shares; 2025Q3: 18,309 shares; 2025Q4: 18,959 shares 18,959$5.15M3.2%+650Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,483 shares; 2024Q4: 13,393 shares; 2025Q1: 13,018 shares; 2025Q2: 12,998 shares; 2025Q3: 12,838 shares; 2025Q4: 12,838 shares 12,838$4.79M2.97%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,144 shares; 2024Q4: 27,049 shares; 2025Q1: 23,184 shares; 2025Q2: 24,461 shares; 2025Q3: 22,412 shares; 2025Q4: 22,137 shares 22,137$4.69M2.91%-275Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,808 shares; 2024Q4: 44,587 shares; 2025Q1: 43,097 shares; 2025Q2: 39,174 shares; 2025Q3: 37,990 shares; 2025Q4: 37,485 shares 37,485$4.5M2.79%-505Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,972 shares; 2024Q4: 93,668 shares; 2025Q1: 93,262 shares; 2025Q2: 81,800 shares; 2025Q3: 79,991 shares; 2025Q4: 77,133 shares 77,133$4.16M2.58%-2,858Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,384 shares; 2024Q4: 10,439 shares; 2025Q1: 9,943 shares; 2025Q2: 9,868 shares; 2025Q3: 13,018 shares; 2025Q4: 12,268 shares 12,268$3.95M2.45%-750Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,181 shares; 2024Q4: 77,832 shares; 2025Q1: 77,110 shares; 2025Q2: 78,492 shares; 2025Q3: 77,368 shares; 2025Q4: 74,571 shares 74,571$3.64M2.26%-2,797Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,468 shares; 2024Q4: 24,854 shares; 2025Q1: 23,629 shares; 2025Q2: 23,634 shares; 2025Q3: 23,716 shares; 2025Q4: 23,757 shares 23,757$3.62M2.25%+41Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,324 shares; 2024Q4: 57,658 shares; 2025Q1: 56,785 shares; 2025Q2: 61,576 shares; 2025Q3: 56,289 shares; 2025Q4: 54,447 shares 54,447$3.4M2.11%-1,842Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,224 shares; 2024Q4: 37,072 shares; 2025Q1: 37,316 shares; 2025Q2: 43,181 shares; 2025Q3: 42,400 shares; 2025Q4: 40,829 shares 40,829$3.38M2.1%-1,571Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,556 shares; 2024Q4: 7,445 shares; 2025Q1: 6,031 shares; 2025Q2: 5,902 shares; 2025Q3: 5,886 shares; 2025Q4: 5,965 shares 5,965$2.88M1.79%+79Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,849 shares; 2024Q4: 18,109 shares; 2025Q1: 17,064 shares; 2025Q2: 16,978 shares; 2025Q3: 16,828 shares; 2025Q4: 16,802 shares 16,802$2.41M1.49%-26Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 3,443 shares; 2025Q1: 3,331 shares; 2025Q2: 3,365 shares; 2025Q3: 3,213 shares; 2025Q4: 3,256 shares 3,256$2.15M1.33%+43Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,784 shares; 2024Q4: 16,564 shares; 2025Q1: 9,112 shares; 2025Q2: 14,205 shares; 2025Q3: 13,534 shares; 2025Q4: 11,289 shares 11,289$2.11M1.31%-2,245Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,021 shares; 2024Q4: 8,373 shares; 2025Q1: 8,127 shares; 2025Q2: 8,133 shares; 2025Q3: 8,165 shares; 2025Q4: 8,318 shares 8,318$1.92M1.19%+153Timeline
PYLDPIMCO ETF 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: 70,966 shares 70,966$1.89M1.17%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,734 shares; 2024Q4: 22,483 shares; 2025Q1: 22,384 shares; 2025Q2: 19,195 shares; 2025Q3: 18,992 shares; 2025Q4: 18,973 shares 18,973$1.83M1.13%-19Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,407 shares; 2024Q4: 16,198 shares; 2025Q1: 15,161 shares; 2025Q2: 14,919 shares; 2025Q3: 14,922 shares; 2025Q4: 14,993 shares 14,993$1.8M1.12%+71Timeline
DFIVDIMENSIONAL 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: 32,417 shares; 2025Q2: 38,995 shares; 2025Q3: 35,603 shares; 2025Q4: 34,746 shares 34,746$1.73M1.08%-857Timeline
DIVBISHARES 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: 32,602 shares; 2025Q3: 31,547 shares; 2025Q4: 30,711 shares 30,711$1.63M1.01%-836Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,217 shares; 2024Q4: 9,629 shares; 2025Q1: 8,260 shares; 2025Q2: 7,899 shares; 2025Q3: 7,768 shares; 2025Q4: 7,033 shares 7,033$1.37M0.85%-735Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,623 shares; 2024Q4: 5,546 shares; 2025Q1: 4,357 shares; 2025Q2: 3,911 shares; 2025Q3: 3,855 shares; 2025Q4: 4,091 shares 4,091$1.28M0.79%+236Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,095 shares; 2024Q4: 23,516 shares; 2025Q1: 23,455 shares; 2025Q2: 23,984 shares; 2025Q3: 23,590 shares; 2025Q4: 22,719 shares 22,719$1.2M0.75%-871Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,012 shares; 2024Q4: 20,617 shares; 2025Q1: 19,682 shares; 2025Q2: 20,432 shares; 2025Q3: 20,547 shares; 2025Q4: 21,399 shares 21,399$1.18M0.73%+852Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,209 shares; 2024Q4: 13,717 shares; 2025Q1: 11,799 shares; 2025Q2: 11,918 shares; 2025Q3: 11,974 shares; 2025Q4: 12,357 shares 12,357$1.11M0.69%+383Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,264 shares; 2025Q1: 2,264 shares; 2025Q2: 2,264 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares 2,140$1.04M0.64%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,269 shares; 2024Q4: 8,269 shares; 2025Q1: 7,069 shares; 2025Q2: 7,069 shares; 2025Q3: 7,069 shares; 2025Q4: 8,406 shares 8,406$1M0.62%+1,337Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 2,702 shares; 2025Q1: 2,658 shares; 2025Q2: 2,638 shares; 2025Q3: 2,636 shares; 2025Q4: 2,673 shares 2,673$920K0.57%+37Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 2,314 shares; 2025Q1: 767 shares; 2025Q2: 739 shares; 2025Q3: 832 shares; 2025Q4: 834 shares 834$896K0.56%+2Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,632 shares; 2024Q4: 67,126 shares; 2025Q1: 67,126 shares; 2025Q2: 67,126 shares; 2025Q3: 67,126 shares; 2025Q4: 65,316 shares 65,316$881K0.55%-1,810Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,364 shares; 2024Q4: 6,355 shares; 2025Q1: 6,305 shares; 2025Q2: 6,401 shares; 2025Q3: 6,318 shares; 2025Q4: 6,314 shares 6,314$879K0.55%-4Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 4,970 shares; 2025Q1: 4,695 shares; 2025Q2: 4,945 shares; 2025Q3: 4,910 shares; 2025Q4: 4,865 shares 4,865$864K0.54%-45Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,615 shares; 2025Q1: 1,822 shares; 2025Q2: 1,842 shares; 2025Q3: 1,837 shares; 2025Q4: 1,812 shares 1,812$844K0.52%-25Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,324 shares; 2024Q4: 6,944 shares; 2025Q1: 6,439 shares; 2025Q2: 6,289 shares; 2025Q3: 6,299 shares; 2025Q4: 6,299 shares 6,299$813K0.5%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,034 shares; 2024Q4: 9,833 shares; 2025Q1: 9,025 shares; 2025Q2: 8,413 shares; 2025Q3: 8,364 shares; 2025Q4: 8,361 shares 8,361$803K0.5%-3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,169 shares; 2025Q1: 942 shares; 2025Q2: 926 shares; 2025Q3: 931 shares; 2025Q4: 915 shares 915$789K0.49%-16Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 2,624 shares; 2025Q1: 2,561 shares; 2025Q2: 2,581 shares; 2025Q3: 2,532 shares; 2025Q4: 2,555 shares 2,555$781K0.48%+23Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,021 shares; 2025Q1: 1,405 shares; 2025Q2: 1,254 shares; 2025Q3: 1,234 shares; 2025Q4: 1,229 shares 1,229$755K0.47%-5Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,809 shares; 2024Q4: 8,715 shares; 2025Q1: 8,200 shares; 2025Q2: 7,942 shares; 2025Q3: 7,735 shares; 2025Q4: 7,045 shares 7,045$742K0.46%-690Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,206 shares; 2025Q1: 1,027 shares; 2025Q2: 984 shares; 2025Q3: 979 shares; 2025Q4: 979 shares 979$738K0.46%0Timeline
MUMICRON TECHNOLOGY 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: 6,585 shares; 2025Q3: 6,585 shares; 2025Q4: 2,437 shares 2,437$696K0.43%-4,148Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 2,099 shares; 2025Q1: 2,089 shares; 2025Q2: 2,234 shares; 2025Q3: 2,259 shares; 2025Q4: 2,282 shares 2,282$676K0.42%+23Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,173 shares; 2024Q4: 19,803 shares; 2025Q1: 18,828 shares; 2025Q2: 18,578 shares; 2025Q3: 18,528 shares; 2025Q4: 18,543 shares 18,543$672K0.42%+15Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 2,936 shares; 2025Q1: 2,931 shares; 2025Q2: 2,931 shares; 2025Q3: 2,926 shares; 2025Q4: 2,855 shares 2,855$660K0.41%-71Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 2,917 shares; 2025Q1: 2,742 shares; 2025Q2: 2,737 shares; 2025Q3: 2,727 shares; 2025Q4: 2,712 shares 2,712$654K0.41%-15Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,779 shares; 2024Q4: 2,550 shares; 2025Q1: 2,108 shares; 2025Q2: 1,959 shares; 2025Q3: 1,770 shares; 2025Q4: 1,886 shares 1,886$653K0.4%+116Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,811 shares; 2024Q4: 7,190 shares; 2025Q1: 6,642 shares; 2025Q2: 7,472 shares; 2025Q3: 7,703 shares; 2025Q4: 7,851 shares 7,851$605K0.38%+148Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: 2,740 shares; 2025Q1: 2,365 shares; 2025Q2: 2,300 shares; 2025Q3: 2,283 shares; 2025Q4: 2,291 shares 2,291$589K0.37%+8Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,270 shares; 2025Q1: 1,246 shares; 2025Q2: 1,245 shares; 2025Q3: 1,195 shares; 2025Q4: 1,195 shares 1,195$566K0.35%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,774 shares; 2024Q4: 2,268 shares; 2025Q1: 1,754 shares; 2025Q2: 2,461 shares; 2025Q3: 2,428 shares; 2025Q4: 2,475 shares 2,475$566K0.35%+47Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 3,725 shares; 2025Q1: 3,675 shares; 2025Q2: 3,675 shares; 2025Q3: 3,675 shares; 2025Q4: 3,675 shares 3,675$529K0.33%0Timeline
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: 3,168 shares; 2025Q3: 3,188 shares; 2025Q4: 1,721 shares 1,721$523K0.32%-1,467Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 5,156 shares; 2025Q1: 2,652 shares; 2025Q2: 2,544 shares; 2025Q3: 2,534 shares; 2025Q4: 2,521 shares 2,521$522K0.32%-13Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 6,336 shares; 2025Q1: 6,300 shares; 2025Q2: 6,050 shares; 2025Q3: 5,900 shares; 2025Q4: 5,890 shares 5,890$516K0.32%-10Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 2,975 shares; 2025Q1: 2,680 shares; 2025Q2: 2,570 shares; 2025Q3: 2,546 shares; 2025Q4: 2,545 shares 2,545$479K0.3%-1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 2,033 shares; 2025Q1: 1,665 shares; 2025Q2: 1,273 shares; 2025Q3: 1,273 shares; 2025Q4: 1,273 shares 1,273$427K0.26%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 1,135 shares; 2025Q1: 1,210 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares; 2025Q4: 1,156 shares 1,156$405K0.25%+33Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 3,528 shares; 2025Q1: 3,270 shares; 2025Q2: 3,195 shares; 2025Q3: 3,150 shares; 2025Q4: 3,161 shares 3,161$396K0.25%+11Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 1,954 shares; 2025Q1: 1,926 shares; 2025Q2: 1,926 shares; 2025Q3: 1,926 shares; 2025Q4: 1,926 shares 1,926$385K0.24%0Timeline
SMBVANECK 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: 21,899 shares; 2025Q4: 21,899 shares 21,899$381K0.24%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,657 shares; 2024Q4: 6,333 shares; 2025Q1: 6,213 shares; 2025Q2: 6,033 shares; 2025Q3: 5,983 shares; 2025Q4: 5,946 shares 5,946$372K0.23%-37Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,105 shares; 2025Q1: 1,085 shares; 2025Q2: 1,045 shares; 2025Q3: 1,015 shares; 2025Q4: 1,019 shares 1,019$358K0.22%+4Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,158 shares; 2025Q1: 1,938 shares; 2025Q2: 1,933 shares; 2025Q3: 1,908 shares; 2025Q4: 1,899 shares 1,899$348K0.22%-9Timeline
VCITVANGUARD SCOTTSDALE 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: 2,800 shares; 2025Q4: 3,992 shares 3,992$334K0.21%+1,192Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,237 shares; 2025Q1: 1,073 shares; 2025Q2: 1,044 shares; 2025Q3: 1,027 shares; 2025Q4: 1,028 shares 1,028$333K0.21%+1Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 705 shares; 2025Q1: 778 shares; 2025Q2: 757 shares; 2025Q3: 753 shares; 2025Q4: 760 shares 760$324K0.2%+7Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 2,868 shares; 2025Q1: 2,509 shares; 2025Q2: 2,586 shares; 2025Q3: 2,208 shares; 2025Q4: 2,093 shares 2,093$300K0.19%-115Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 2,521 shares; 2025Q1: 2,431 shares; 2025Q2: 2,602 shares; 2025Q3: 2,602 shares; 2025Q4: 2,686 shares 2,686$299K0.19%+84Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,603 shares; 2025Q1: 1,657 shares; 2025Q2: 1,557 shares; 2025Q3: 1,548 shares; 2025Q4: 1,548 shares 1,548$296K0.18%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,546 shares; 2024Q4: 5,711 shares; 2025Q1: 5,419 shares; 2025Q2: 4,819 shares; 2025Q3: 4,819 shares; 2025Q4: 5,069 shares 5,069$273K0.17%+250Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,567 shares; 2024Q4: 7,567 shares; 2025Q1: 7,567 shares; 2025Q2: 7,567 shares; 2025Q3: 7,717 shares; 2025Q4: 7,717 shares 7,717$268K0.17%0Timeline
VCSHVANGUARD SCOTTSDALE 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: not reported; 2025Q4: 3,252 shares 3,252$259K0.16%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,152 shares; 2024Q4: 5,077 shares; 2025Q1: 3,508 shares; 2025Q2: 3,175 shares; 2025Q3: 3,167 shares; 2025Q4: 3,178 shares 3,178$255K0.16%+11Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 1,104 shares; 2025Q1: 1,332 shares; 2025Q2: 1,062 shares; 2025Q3: 1,012 shares; 2025Q4: 1,011 shares 1,011$249K0.15%-1Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 893 shares 893$244K0.15%+18Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 2,622 shares; 2025Q1: 2,549 shares; 2025Q2: 2,549 shares; 2025Q3: 2,129 shares; 2025Q4: 2,159 shares 2,159$244K0.15%+30Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,500 shares; 2025Q1: 2,435 shares; 2025Q2: 1,950 shares; 2025Q3: 1,960 shares; 2025Q4: 1,960 shares 1,960$241K0.15%0Timeline
MUBISHARES 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: 2,227 shares; 2025Q4: 2,227 shares 2,227$239K0.15%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,832 shares; 2024Q4: 4,496 shares; 2025Q1: 3,248 shares; 2025Q2: 3,298 shares; 2025Q3: 3,289 shares; 2025Q4: 3,362 shares 3,362$235K0.15%+73Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,024 shares; 2025Q1: 826 shares; 2025Q2: not reported; 2025Q3: 666 shares; 2025Q4: 711 shares 711$235K0.15%+45Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 409 shares 409$234K0.15%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES 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: 2,809 shares; 2025Q3: 2,809 shares; 2025Q4: 2,797 shares 2,797$229K0.14%-12Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,044 shares; 2024Q4: 7,044 shares; 2025Q1: 7,044 shares; 2025Q2: 7,044 shares; 2025Q3: 7,044 shares; 2025Q4: 5,735 shares 5,735$220K0.14%-1,309Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 3,678 shares; 2025Q1: 2,614 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,316 shares 2,316$217K0.13%-134Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,084 shares; 2025Q1: 1,055 shares; 2025Q2: 1,055 shares; 2025Q3: 1,078 shares; 2025Q4: 1,096 shares 1,096$214K0.13%+18Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,110 shares; 2025Q1: 2,110 shares; 2025Q2: 2,030 shares; 2025Q3: 2,060 shares; 2025Q4: 2,085 shares 2,085$214K0.13%+25Timeline
TJXTJX COS INC NEWQuarterly 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: 1,379 shares 1,379$212K0.13%newTimeline
BSVVANGUARD BD 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: 2,685 shares; 2025Q3: 2,685 shares; 2025Q4: 2,685 shares 2,685$212K0.13%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 712 shares 712$207K0.13%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,773 shares; 2024Q4: 85,022 shares; 2025Q1: 77,497 shares; 2025Q2: 11,459 shares; 2025Q3: not reported; 2025Q4: 7,301 shares 7,301$200K0.12%newTimeline
JBSJBS N.V.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: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$180K0.11%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JPIEJ P MORGAN EXCHANGE TRADED F46,077$2.14Mshares
FISVFISERV INC2,250$290Kshares
NFLXNETFLIX INC.214$257Kshares

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 0000934866-26-000002 base2026-01-29acceptance time not in the bulk data set