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Perennial Advisors, LLC

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13F filer, CIK 1697360, NEW YORK, NY

Perennial Advisors, LLC reported $596,430,594 across 127 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 41.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697360-26-000001

Period
2025-12-31
Reported value
$596M
Holdings
127
Top 10 weight
41.04%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+52,790$4.95M
SPYMadded+41,423$3.32M
METAadded+1,587$1.05M
LINnew+2,431$1.04M
VBILnew+11,452$864K

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
APDreduced-21,830-$5.39M
ADBEexited-9,611-$3.39M
FISVreduced-43,202-$2.9M
SPTSexited-30,000-$880K
NVDAreduced-4,205-$784K

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 0001697360-26-000001, largest first. % of portfolio is the value over $596,430,594, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,944 shares; 2025Q1: 75,924 shares; 2025Q2: 73,575 shares; 2025Q3: 73,682 shares; 2025Q4: 74,318 shares 74,318$35.9M6.03%+636Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,821 shares; 2025Q1: 124,020 shares; 2025Q2: 121,295 shares; 2025Q3: 121,443 shares; 2025Q4: 121,978 shares 121,978$33.2M5.56%+535Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,401 shares; 2025Q1: 91,148 shares; 2025Q2: 90,428 shares; 2025Q3: 90,250 shares; 2025Q4: 90,684 shares 90,684$28.5M4.77%+434Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares 33$24.9M4.18%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,187 shares; 2025Q1: 141,607 shares; 2025Q2: 139,211 shares; 2025Q3: 137,154 shares; 2025Q4: 132,949 shares 132,949$24.8M4.16%-4,205Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,771 shares; 2025Q1: 182,161 shares; 2025Q2: 178,107 shares; 2025Q3: 175,841 shares; 2025Q4: 174,010 shares 174,010$23.5M3.94%-1,831Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,462 shares; 2025Q1: 86,204 shares; 2025Q2: 85,882 shares; 2025Q3: 86,345 shares; 2025Q4: 88,950 shares 88,950$20.5M3.44%+2,605Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,169 shares; 2025Q1: 56,122 shares; 2025Q2: 56,016 shares; 2025Q3: 55,940 shares; 2025Q4: 56,555 shares 56,555$18.2M3.06%+615Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,942 shares; 2025Q1: 48,508 shares; 2025Q2: 48,494 shares; 2025Q3: 48,414 shares; 2025Q4: 48,724 shares 48,724$18M3.02%+310Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,264 shares; 2025Q1: 43,564 shares; 2025Q2: 43,054 shares; 2025Q3: 42,802 shares; 2025Q4: 43,437 shares 43,437$17.2M2.89%+635Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,149 shares; 2025Q1: 112,376 shares; 2025Q2: 111,956 shares; 2025Q3: 112,210 shares; 2025Q4: 114,488 shares 114,488$14.6M2.45%+2,278Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,778 shares; 2025Q1: 25,616 shares; 2025Q2: 24,437 shares; 2025Q3: 24,424 shares; 2025Q4: 24,897 shares 24,897$14.2M2.38%+473Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,519 shares; 2025Q1: 38,150 shares; 2025Q2: 37,022 shares; 2025Q3: 37,001 shares; 2025Q4: 37,886 shares 37,886$13.3M2.23%+885Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,918 shares; 2025Q1: 10,624 shares; 2025Q2: 12,751 shares; 2025Q3: 16,362 shares; 2025Q4: 17,949 shares 17,949$11.8M1.99%+1,587Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,714 shares; 2025Q1: 13,230 shares; 2025Q2: 13,205 shares; 2025Q3: 13,251 shares; 2025Q4: 13,379 shares 13,379$11.5M1.93%+128Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,559 shares; 2025Q1: 49,828 shares; 2025Q2: 49,810 shares; 2025Q3: 49,730 shares; 2025Q4: 50,591 shares 50,591$10.5M1.76%+861Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,853 shares; 2025Q1: 130,502 shares; 2025Q2: 130,104 shares; 2025Q3: 131,602 shares; 2025Q4: 134,367 shares 134,367$10.4M1.74%+2,765Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175,178 shares; 2025Q1: 190,837 shares; 2025Q2: 179,543 shares; 2025Q3: 185,794 shares; 2025Q4: 200,875 shares 200,875$10.2M1.7%+15,081Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,540 shares; 2025Q1: 15,737 shares; 2025Q2: 15,979 shares; 2025Q3: 16,111 shares; 2025Q4: 16,722 shares 16,722$9.69M1.62%+611Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,975 shares; 2025Q1: 42,896 shares; 2025Q2: 42,951 shares; 2025Q3: 42,837 shares; 2025Q4: 45,364 shares 45,364$8.85M1.48%+2,527Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,627 shares; 2025Q1: 163,200 shares; 2025Q2: 160,979 shares; 2025Q3: 163,261 shares; 2025Q4: 171,191 shares 171,191$8.71M1.46%+7,930Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,349 shares; 2025Q1: 24,733 shares; 2025Q2: 24,952 shares; 2025Q3: 24,707 shares; 2025Q4: 25,621 shares 25,621$8.63M1.45%+914Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,714 shares; 2025Q1: 26,943 shares; 2025Q2: 27,021 shares; 2025Q3: 26,581 shares; 2025Q4: 27,780 shares 27,780$8.49M1.42%+1,199Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,794 shares; 2025Q1: 35,462 shares; 2025Q2: 35,677 shares; 2025Q3: 35,376 shares; 2025Q4: 36,514 shares 36,514$8.45M1.42%+1,138Timeline
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: restricted; 2024Q4: 10,179 shares; 2025Q1: 11,164 shares; 2025Q2: 12,144 shares; 2025Q3: 11,942 shares; 2025Q4: 12,289 shares 12,289$8.38M1.41%+347Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,520 shares; 2025Q1: 18,883 shares; 2025Q2: 43,408 shares; 2025Q3: 59,358 shares; 2025Q4: 100,781 shares 100,781$8.08M1.36%+41,423Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,056 shares; 2025Q1: 26,418 shares; 2025Q2: 26,547 shares; 2025Q3: 26,842 shares; 2025Q4: 27,393 shares 27,393$7.91M1.33%+551Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,672 shares; 2025Q1: 61,288 shares; 2025Q2: 61,667 shares; 2025Q3: 62,141 shares; 2025Q4: 65,721 shares 65,721$7.48M1.25%+3,580Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,091 shares; 2025Q1: 49,127 shares; 2025Q2: 49,270 shares; 2025Q3: 49,405 shares; 2025Q4: 50,228 shares 50,228$6.84M1.15%+823Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,104 shares; 2025Q1: 80,553 shares; 2025Q2: 79,784 shares; 2025Q3: 81,080 shares; 2025Q4: 82,642 shares 82,642$6.59M1.1%+1,562Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,141 shares; 2025Q1: 19,671 shares; 2025Q2: 19,378 shares; 2025Q3: 19,377 shares; 2025Q4: 19,956 shares 19,956$6.53M1.1%+579Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,719 shares; 2025Q1: 44,784 shares; 2025Q2: 44,744 shares; 2025Q3: 45,602 shares; 2025Q4: 49,127 shares 49,127$6.41M1.07%+3,525Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,875 shares; 2025Q1: 17,797 shares; 2025Q2: 17,374 shares; 2025Q3: 17,416 shares; 2025Q4: 18,024 shares 18,024$6.04M1.01%+608Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,296 shares; 2025Q1: 59,418 shares; 2025Q2: 58,596 shares; 2025Q3: 58,971 shares; 2025Q4: 61,832 shares 61,832$5.94M1%+2,861Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,482 shares; 2025Q1: 99,723 shares; 2025Q2: 101,585 shares; 2025Q3: 103,812 shares; 2025Q4: 111,087 shares 111,087$5.93M0.99%+7,275Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,171 shares; 2025Q1: 42,016 shares; 2025Q2: 41,945 shares; 2025Q3: 41,937 shares; 2025Q4: 42,344 shares 42,344$5.84M0.98%+407Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,998 shares; 2025Q1: 21,886 shares; 2025Q2: 22,063 shares; 2025Q3: 22,484 shares; 2025Q4: 21,868 shares 21,868$5.62M0.94%-616Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,420 shares; 2025Q1: 14,178 shares; 2025Q2: 14,127 shares; 2025Q3: 14,129 shares; 2025Q4: 14,616 shares 14,616$5.03M0.84%+487Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,653 shares; 2025Q1: 30,545 shares; 2025Q2: 30,896 shares; 2025Q3: 31,201 shares; 2025Q4: 32,735 shares 32,735$5.03M0.84%+1,534Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 513 shares; 2025Q2: 537 shares; 2025Q3: 537 shares; 2025Q4: 53,327 shares 53,327$5M0.84%+52,790Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,263 shares; 2025Q1: 52,998 shares; 2025Q2: 53,919 shares; 2025Q3: 54,809 shares; 2025Q4: 57,275 shares 57,275$4.82M0.81%+2,466Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,040 shares; 2025Q1: 207,390 shares; 2025Q2: 210,433 shares; 2025Q3: 215,632 shares; 2025Q4: 230,925 shares 230,925$4.67M0.78%+15,293Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,410 shares; 2025Q1: 107,891 shares; 2025Q2: 105,801 shares; 2025Q3: 103,030 shares; 2025Q4: 102,994 shares 102,994$4.19M0.7%-36Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,753 shares; 2025Q1: 43,777 shares; 2025Q2: 43,990 shares; 2025Q3: 47,598 shares; 2025Q4: 49,039 shares 49,039$4.11M0.69%+1,441Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,488 shares; 2025Q1: 123,395 shares; 2025Q2: 121,612 shares; 2025Q3: 122,668 shares; 2025Q4: 129,731 shares 129,731$4.02M0.67%+7,063Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,591 shares; 2025Q1: 76,011 shares; 2025Q2: 72,672 shares; 2025Q3: 75,553 shares; 2025Q4: 78,171 shares 78,171$3.98M0.67%+2,618Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,365 shares; 2025Q1: 72,053 shares; 2025Q2: 72,124 shares; 2025Q3: 72,940 shares; 2025Q4: 73,015 shares 73,015$3.93M0.66%+75Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,700 shares; 2025Q1: 34,006 shares; 2025Q2: 33,483 shares; 2025Q3: 33,442 shares; 2025Q4: 32,049 shares 32,049$3.67M0.62%-1,393Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,022 shares; 2025Q1: 27,324 shares; 2025Q2: 28,106 shares; 2025Q3: 29,101 shares; 2025Q4: 28,333 shares 28,333$3.56M0.6%-768Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,201 shares; 2025Q1: 32,416 shares; 2025Q2: 34,034 shares; 2025Q3: 37,805 shares; 2025Q4: 42,466 shares 42,466$3.52M0.59%+4,661Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,941 shares; 2025Q1: 40,862 shares; 2025Q2: 42,423 shares; 2025Q3: 45,589 shares; 2025Q4: 55,069 shares 55,069$3.44M0.58%+9,480Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,125 shares; 2025Q1: 39,500 shares; 2025Q2: 77,900 shares; 2025Q3: 77,700 shares; 2025Q4: 77,625 shares 77,625$3.12M0.52%-75Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,418 shares; 2025Q2: 9,377 shares; 2025Q3: 9,231 shares; 2025Q4: 9,318 shares 9,318$2.92M0.49%+87Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,125 shares; 2025Q1: 4,039 shares; 2025Q2: 3,986 shares; 2025Q3: 4,038 shares; 2025Q4: 4,493 shares 4,493$2.76M0.46%+455Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,127 shares; 2025Q1: 114,034 shares; 2025Q2: 110,805 shares; 2025Q3: 115,706 shares; 2025Q4: 127,309 shares 127,309$2.67M0.45%+11,603Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,225 shares; 2025Q1: 25,700 shares; 2025Q2: 24,650 shares; 2025Q3: 19,725 shares; 2025Q4: 15,535 shares 15,535$2.66M0.45%-4,190Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,592 shares; 2025Q2: 1,697 shares; 2025Q3: 2,258 shares; 2025Q4: 2,476 shares 2,476$2.65M0.44%+218Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,946 shares; 2025Q1: 30,664 shares; 2025Q2: 32,325 shares; 2025Q3: 33,355 shares; 2025Q4: 38,468 shares 38,468$2.45M0.41%+5,113Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,835 shares; 2025Q1: 72,890 shares; 2025Q2: 73,598 shares; 2025Q3: 74,595 shares; 2025Q4: 31,393 shares 31,393$2.11M0.35%-43,202Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,534 shares; 2025Q1: 30,340 shares; 2025Q2: 30,494 shares; 2025Q3: 29,322 shares; 2025Q4: 7,492 shares 7,492$1.85M0.31%-21,830Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,652 shares; 2025Q2: 11,826 shares; 2025Q3: 12,158 shares; 2025Q4: 14,431 shares 14,431$1.59M0.27%+2,273Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,105 shares; 2025Q4: 26,870 shares 26,870$1.44M0.24%+1,765Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,184 shares; 2025Q1: 10,184 shares; 2025Q2: 10,194 shares; 2025Q3: 10,194 shares; 2025Q4: 10,194 shares 10,194$1.23M0.21%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,199 shares; 2025Q2: 1,199 shares; 2025Q3: 989 shares; 2025Q4: 950 shares 950$1.15M0.19%-39Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,070 shares; 2025Q1: 26,050 shares; 2025Q2: 23,363 shares; 2025Q3: 22,732 shares; 2025Q4: 22,637 shares 22,637$1.14M0.19%-95Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,168 shares; 2025Q2: 5,143 shares; 2025Q3: 5,093 shares; 2025Q4: 5,093 shares 5,093$1.05M0.18%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,431 shares 2,431$1.04M0.17%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,028 shares; 2025Q2: 5,978 shares; 2025Q3: 5,978 shares; 2025Q4: 5,978 shares 5,978$1.01M0.17%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,262 shares; 2025Q1: 10,115 shares; 2025Q2: 10,119 shares; 2025Q3: 10,122 shares; 2025Q4: 10,126 shares 10,126$944K0.16%+4Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,275 shares; 2025Q1: 11,875 shares; 2025Q2: 12,175 shares; 2025Q3: 12,575 shares; 2025Q4: 17,760 shares 17,760$897K0.15%+5,185Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,452 shares 11,452$864K0.14%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,814 shares; 2025Q2: 3,873 shares; 2025Q3: 3,894 shares; 2025Q4: 4,116 shares 4,116$861K0.14%+222Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,880 shares; 2025Q2: 1,877 shares; 2025Q3: 1,869 shares; 2025Q4: 1,242 shares 1,242$779K0.13%-627Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,368 shares; 2025Q1: 29,368 shares; 2025Q2: 29,368 shares; 2025Q3: 19,368 shares; 2025Q4: 19,368 shares 19,368$759K0.13%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,099 shares; 2025Q1: 27,459 shares; 2025Q2: 27,187 shares; 2025Q3: 27,244 shares; 2025Q4: 27,006 shares 27,006$708K0.12%-238Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,326 shares; 2025Q2: 4,330 shares; 2025Q3: 3,969 shares; 2025Q4: 4,269 shares 4,269$613K0.1%+300Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,184 shares; 2025Q2: 5,095 shares; 2025Q3: 4,189 shares; 2025Q4: 3,927 shares 3,927$599K0.1%-262Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,027 shares; 2025Q2: 2,023 shares; 2025Q3: 2,141 shares; 2025Q4: 2,167 shares 2,167$574K0.1%+26Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,014 shares; 2025Q3: 5,288 shares; 2025Q4: 5,471 shares 5,471$549K0.09%+183Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,675 shares; 2025Q1: 12,675 shares; 2025Q2: 12,675 shares; 2025Q3: 12,675 shares; 2025Q4: 12,675 shares 12,675$529K0.09%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,530 shares; 2025Q3: 2,814 shares; 2025Q4: 3,024 shares 3,024$523K0.09%+210Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 390 shares; 2025Q4: 390 shares 390$519K0.09%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,479 shares; 2025Q4: 1,490 shares 1,490$516K0.09%+11Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,514 shares; 2025Q2: 1,514 shares; 2025Q3: 1,514 shares; 2025Q4: 1,514 shares 1,514$482K0.08%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,355 shares; 2025Q2: 3,355 shares; 2025Q3: 3,355 shares; 2025Q4: 3,355 shares 3,355$473K0.08%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,637 shares; 2025Q2: 8,637 shares; 2025Q3: 8,562 shares; 2025Q4: 8,562 shares 8,562$471K0.08%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,934 shares; 2025Q1: 6,755 shares; 2025Q2: 6,960 shares; 2025Q3: 8,845 shares; 2025Q4: 9,415 shares 9,415$467K0.08%+570Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,022 shares; 2025Q2: 1,012 shares; 2025Q3: 946 shares; 2025Q4: 946 shares 946$448K0.08%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 861 shares; 2025Q2: 861 shares; 2025Q3: 975 shares; 2025Q4: 975 shares 975$438K0.07%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,130 shares; 2025Q3: 5,155 shares; 2025Q4: 5,215 shares 5,215$437K0.07%+60Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,455 shares; 2025Q4: 1,425 shares 1,425$422K0.07%-30Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,600 shares; 2025Q3: 5,100 shares; 2025Q4: 5,355 shares 5,355$411K0.07%+255Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,198 shares; 2025Q2: 6,998 shares; 2025Q3: 7,298 shares; 2025Q4: 7,298 shares 7,298$400K0.07%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,124 shares; 2025Q2: 4,124 shares; 2025Q3: 3,774 shares; 2025Q4: 3,774 shares 3,774$397K0.07%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 69 shares; 2025Q2: 67 shares; 2025Q3: 62 shares; 2025Q4: 62 shares 62$332K0.06%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,340 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 1,240 shares 1,240$319K0.05%-90Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,934 shares; 2025Q4: 4,934 shares 4,934$318K0.05%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,917 shares; 2025Q2: 1,917 shares; 2025Q3: 1,917 shares; 2025Q4: 2,017 shares 2,017$311K0.05%+100Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares 13,500$301K0.05%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 828 shares 828$293K0.05%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 661 shares; 2025Q2: 656 shares; 2025Q3: 656 shares; 2025Q4: 656 shares 656$292K0.05%0Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,038 shares; 2025Q1: 46,038 shares; 2025Q2: 46,038 shares; 2025Q3: 46,038 shares; 2025Q4: 46,038 shares 46,038$277K0.05%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,500 shares 1,500$276K0.05%+120Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,525 shares; 2025Q4: 1,520 shares 1,520$270K0.05%-5Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,030 shares; 2025Q1: 11,030 shares; 2025Q2: 11,030 shares; 2025Q3: 11,030 shares; 2025Q4: 11,030 shares 11,030$265K0.04%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,232 shares; 2025Q1: 13,896 shares; 2025Q2: 12,012 shares; 2025Q3: 9,779 shares; 2025Q4: 8,779 shares 8,779$262K0.04%-1,000Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$261K0.04%0Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,025 shares; 2025Q2: 7,025 shares; 2025Q3: 7,025 shares; 2025Q4: 7,025 shares 7,025$257K0.04%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 262 shares; 2025Q2: 217 shares; 2025Q3: 218 shares; 2025Q4: 236 shares 236$253K0.04%+18Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,095 shares; 2025Q1: 10,095 shares; 2025Q2: 10,095 shares; 2025Q3: 10,095 shares; 2025Q4: 10,095 shares 10,095$251K0.04%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 507 shares; 2025Q2: 489 shares; 2025Q3: 489 shares; 2025Q4: 517 shares 517$250K0.04%+28Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,145 shares; 2025Q2: 4,145 shares; 2025Q3: 4,145 shares; 2025Q4: 4,145 shares 4,145$249K0.04%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,998 shares; 2025Q3: 1,998 shares; 2025Q4: 1,923 shares 1,923$248K0.04%-75Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares 800$243K0.04%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,685 shares; 2025Q3: 11,860 shares; 2025Q4: 7,840 shares 7,840$237K0.04%-4,020Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,209 shares; 2025Q3: 11,209 shares; 2025Q4: 8,209 shares 8,209$237K0.04%-3,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,062 shares; 2025Q2: 2,064 shares; 2025Q3: 1,438 shares; 2025Q4: 1,641 shares 1,641$235K0.04%+203Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares; 2025Q4: 1,071 shares 1,071$233K0.04%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,532 shares; 2025Q2: 1,451 shares; 2025Q3: 1,451 shares; 2025Q4: 1,451 shares 1,451$232K0.04%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,205 shares; 2025Q4: 2,335 shares 2,335$224K0.04%+130Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares 1,019$208K0.03%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 979 shares; 2025Q4: 979 shares 979$208K0.03%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 232 shares 232$204K0.03%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,500 shares; 2025Q1: 31,750 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 28,000 shares 28,000$137K0.02%-2,000Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$80.2K0.01%0Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,028 shares; 2025Q4: 10,387 shares 10,387$72.8K0.01%+359Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$63.2K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ADBEADOBE INC9,611$3.39Mshares
SPTSSPDR SERIES TRUST30,000$880Kshares
QQQINVESCO QQQ TR800$480Kprincipal
INFQINFLEQTION INC25,000$322Kshares
CMGCHIPOTLE MEXICAN GRILL INC6,367$250Kshares

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 0001697360-26-000001 base2026-01-12acceptance time not in the bulk data set