Skip to content
Disclosery

Persium Advisors, LLC

Follow

13F filer, CIK 2033683, ATLANTA, GA

Persium Advisors, LLC reported $138,588,030 across 62 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 76.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033683-26-000001

Period
2025-12-31
Reported value
$139M
Holdings
62
Top 10 weight
76.03%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHFadded+36,945$888K
SCHVadded+23,520$696K
UNPnew+2,983$690K
MRSHnew+3,697$686K
TLTadded+7,345$640K

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
TOTALENERGIES SE -SPON ADRexited-12,630-$754K
CMCSAexited-20,867-$656K
COPreduced-6,631-$621K
URAexited-8,623-$411K
UNHreduced-982-$324K

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 0002033683-26-000001, largest first. % of portfolio is the value over $136,990,824, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,230,007 shares; 2025Q1: 1,295,752 shares; 2025Q2: 1,303,424 shares; 2025Q3: 1,356,383 shares; 2025Q4: 1,393,328 shares 1,393,328$33.5M24.45%+36,945Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 708,422 shares; 2025Q1: 729,882 shares; 2025Q2: 775,638 shares; 2025Q3: 787,711 shares; 2025Q4: 786,524 shares 786,524$25.7M18.73%-1,187Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 730,712 shares; 2025Q1: 749,859 shares; 2025Q2: 785,894 shares; 2025Q3: 821,664 shares; 2025Q4: 845,184 shares 845,184$25M18.27%+23,520Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,518 shares; 2025Q1: 105,181 shares; 2025Q2: 116,022 shares; 2025Q3: 125,903 shares; 2025Q4: 133,248 shares 133,248$11.6M8.48%+7,345Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,367 shares; 2025Q1: 6,369 shares; 2025Q2: 6,367 shares; 2025Q3: 6,367 shares; 2025Q4: 6,342 shares 6,342$2.18M1.59%-25Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,972 shares; 2025Q1: 5,783 shares; 2025Q2: 6,567 shares; 2025Q3: 6,696 shares; 2025Q4: 6,327 shares 6,327$1.72M1.26%-369Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,192 shares; 2025Q1: 2,353 shares; 2025Q2: 2,321 shares; 2025Q3: 2,329 shares; 2025Q4: 2,487 shares 2,487$1.2M0.88%+158Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,466 shares; 2025Q1: 3,347 shares; 2025Q2: 3,466 shares; 2025Q3: 3,403 shares; 2025Q4: 3,492 shares 3,492$1.13M0.82%+89Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,408 shares; 2025Q2: 7,000 shares; 2025Q3: 6,944 shares; 2025Q4: 6,566 shares 6,566$1.12M0.82%-378Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,503 shares; 2025Q2: 3,593 shares; 2025Q3: 4,003 shares; 2025Q4: 3,933 shares 3,933$1.01M0.74%-70Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,392 shares; 2025Q1: 37,126 shares; 2025Q2: 35,551 shares; 2025Q3: 36,823 shares; 2025Q4: 39,947 shares 39,947$992K0.72%+3,124Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,088 shares; 2025Q1: 3,160 shares; 2025Q2: 3,101 shares; 2025Q3: 3,249 shares; 2025Q4: 3,346 shares 3,346$991K0.72%+97Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,616 shares; 2025Q1: 3,720 shares; 2025Q2: 4,513 shares; 2025Q3: 4,502 shares; 2025Q4: 4,251 shares 4,251$981K0.72%-251Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,512 shares; 2025Q1: 7,378 shares; 2025Q2: 7,519 shares; 2025Q3: 7,918 shares; 2025Q4: 8,806 shares 8,806$981K0.72%+888Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,432 shares; 2025Q1: 11,315 shares; 2025Q2: 11,635 shares; 2025Q3: 11,925 shares; 2025Q4: 12,208 shares 12,208$940K0.69%+283Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,477 shares; 2025Q1: 7,338 shares; 2025Q2: 7,541 shares; 2025Q3: 7,378 shares; 2025Q4: 7,463 shares 7,463$939K0.69%+85Timeline
BHPBHP BILLITON LIMITEDQuarterly 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: 13,772 shares; 2025Q3: 14,717 shares; 2025Q4: 15,293 shares 15,293$923K0.67%+576Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,795 shares; 2025Q1: 4,859 shares; 2025Q2: 4,935 shares; 2025Q3: 4,980 shares; 2025Q4: 5,019 shares 5,019$920K0.67%+39Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,672 shares; 2025Q1: 6,061 shares; 2025Q2: 6,389 shares; 2025Q3: 6,978 shares; 2025Q4: 7,604 shares 7,604$915K0.67%+626Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,783 shares; 2025Q1: 2,941 shares; 2025Q2: 3,387 shares; 2025Q3: 3,141 shares; 2025Q4: 2,806 shares 2,806$878K0.64%-335Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,081 shares; 2025Q1: 5,728 shares; 2025Q2: 5,946 shares; 2025Q3: 6,326 shares; 2025Q4: 6,799 shares 6,799$852K0.62%+473Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,266 shares; 2025Q1: 7,603 shares; 2025Q2: 7,946 shares; 2025Q3: 8,433 shares; 2025Q4: 8,828 shares 8,828$848K0.62%+395Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,846 shares; 2025Q1: 1,846 shares; 2025Q2: 1,846 shares; 2025Q3: 1,846 shares; 2025Q4: 1,774 shares 1,774$840K0.61%-72Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,369 shares; 2025Q1: 17,337 shares; 2025Q2: 17,941 shares; 2025Q3: 19,217 shares; 2025Q4: 20,571 shares 20,571$838K0.61%+1,354Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,382 shares; 2025Q1: 8,412 shares; 2025Q2: 8,875 shares; 2025Q3: 9,676 shares; 2025Q4: 10,508 shares 10,508$830K0.61%+832Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,914 shares; 2025Q1: 6,073 shares; 2025Q2: 6,371 shares; 2025Q3: 6,638 shares; 2025Q4: 6,989 shares 6,989$819K0.6%+351Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,813 shares; 2025Q1: 2,786 shares; 2025Q2: 2,728 shares; 2025Q3: 2,333 shares; 2025Q4: 2,359 shares 2,359$816K0.6%+26Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,534 shares; 2025Q2: 27,123 shares; 2025Q3: 30,066 shares; 2025Q4: 31,683 shares 31,683$789K0.58%+1,617Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,060 shares; 2025Q1: 1,031 shares; 2025Q2: 1,090 shares; 2025Q3: 1,051 shares; 2025Q4: 1,188 shares 1,188$784K0.57%+137Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,001 shares; 2025Q1: 22,291 shares; 2025Q2: 23,964 shares; 2025Q3: 24,771 shares; 2025Q4: 26,478 shares 26,478$781K0.57%+1,707Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,901 shares; 2025Q1: 3,007 shares; 2025Q2: 3,129 shares; 2025Q3: 3,268 shares; 2025Q4: 3,936 shares 3,936$768K0.56%+668Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,899 shares; 2025Q1: 2,116 shares; 2025Q2: 2,180 shares; 2025Q3: 2,174 shares; 2025Q4: 2,269 shares 2,269$764K0.56%+95Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,174 shares; 2025Q1: 1,173 shares; 2025Q2: 1,240 shares; 2025Q3: 1,403 shares; 2025Q4: 1,492 shares 1,492$750K0.55%+89Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118 shares; 2025Q1: 113 shares; 2025Q2: 117 shares; 2025Q3: 113 shares; 2025Q4: 134 shares 134$718K0.52%+21Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,190 shares; 2025Q1: 8,225 shares; 2025Q2: 9,010 shares; 2025Q3: 9,571 shares; 2025Q4: 9,021 shares 9,021$716K0.52%-550Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,819 shares; 2025Q1: 1,953 shares; 2025Q2: 2,074 shares; 2025Q3: 2,484 shares; 2025Q4: 2,679 shares 2,679$710K0.52%+195Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,736 shares; 2025Q1: 1,650 shares; 2025Q2: 1,711 shares; 2025Q3: 1,850 shares; 2025Q4: 1,981 shares 1,981$695K0.51%+131Timeline
UNPUNION PAC 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: 2,983 shares 2,983$690K0.5%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,053 shares; 2025Q2: 8,956 shares; 2025Q3: 9,921 shares; 2025Q4: 10,738 shares 10,738$688K0.5%+817Timeline
LOWLOWES COS 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: 2,380 shares; 2025Q3: 2,444 shares; 2025Q4: 2,846 shares 2,846$686K0.5%+402Timeline
MRSHMARSH & MCLENNAN COS 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: 3,697 shares 3,697$686K0.5%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,809 shares; 2025Q1: 1,864 shares; 2025Q2: 1,966 shares; 2025Q3: 2,051 shares; 2025Q4: 2,203 shares 2,203$673K0.49%+152Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,725 shares; 2025Q1: 2,993 shares; 2025Q2: 3,196 shares; 2025Q3: 3,424 shares; 2025Q4: 3,586 shares 3,586$661K0.48%+162Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,573 shares; 2025Q1: 7,065 shares; 2025Q2: 7,397 shares; 2025Q3: 7,969 shares; 2025Q4: 8,665 shares 8,665$639K0.47%+696Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,267 shares; 2025Q1: 10,812 shares; 2025Q2: 11,487 shares; 2025Q3: 12,329 shares; 2025Q4: 5,698 shares 5,698$533K0.39%-6,631Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,348 shares; 2025Q1: 1,340 shares; 2025Q2: 1,712 shares; 2025Q3: 1,682 shares; 2025Q4: 1,301 shares 1,301$408K0.3%-381Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 986 shares; 2025Q1: 1,178 shares; 2025Q2: 1,887 shares; 2025Q3: 2,178 shares; 2025Q4: 1,196 shares 1,196$395K0.29%-982Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,057 shares; 2025Q1: 6,057 shares; 2025Q2: 6,057 shares; 2025Q3: 6,057 shares; 2025Q4: 6,057 shares 6,057$378K0.28%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,002 shares; 2025Q1: 2,902 shares; 2025Q2: 2,902 shares; 2025Q3: 2,902 shares; 2025Q4: 2,917 shares 2,917$376K0.27%+15Timeline
LLYELI LILLY & 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: not reported; 2025Q3: not reported; 2025Q4: 340 shares 340$365K0.27%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,499 shares; 2025Q1: 4,499 shares; 2025Q2: 4,499 shares; 2025Q3: 4,499 shares; 2025Q4: 4,499 shares 4,499$333K0.24%0Timeline
REVGREV 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: 4,695 shares; 2025Q3: 4,695 shares; 2025Q4: 4,695 shares 4,695$286K0.21%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 910 shares; 2025Q1: not reported; 2025Q2: 1,129 shares; 2025Q3: 1,133 shares; 2025Q4: 1,133 shares 1,133$279K0.2%0Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,446 shares 1,446$270K0.2%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,175 shares; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: 3,175 shares; 2025Q4: 3,175 shares 3,175$269K0.2%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,592 shares; 2025Q1: 1,592 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 1,269 shares 1,269$267K0.19%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 738 shares; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 738 shares; 2025Q4: 738 shares 738$247K0.18%0Timeline
KMXCARMAX 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: 6,220 shares 6,220$240K0.18%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 497 shares; 2025Q1: not reported; 2025Q2: 1,117 shares; 2025Q3: 1,117 shares; 2025Q4: 517 shares 517$233K0.17%-600Timeline
IWYISHARES 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: 837 shares; 2025Q3: 837 shares; 2025Q4: 837 shares 837$232K0.17%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,375 shares; 2025Q1: 2,929 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,170 shares 3,170$222K0.16%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput2,600$1.6M0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR12,630$754Kshares
CMCSACOMCAST CORP NEW20,867$656Kshares
URAGLOBAL X FDS8,623$411Kshares
IVWISHARES TR2,406$290Kshares
IVEISHARES TR1,126$233Kshares
MAMASTERCARD INCORPORATED366$208Kshares
EFAISHARES TR2,210$206Kshares
QQQINVESCO QQQ TR77$46.2Kshares

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 0002033683-26-000001 base2026-01-21acceptance time not in the bulk data set