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PETREDIS INVESTMENT ADVISORS LLC

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13F filer, CIK 1964544, WARRENDALE, PA

PETREDIS INVESTMENT ADVISORS LLC reported $1,246,905,130 across 113 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 51.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964544-25-000003

Period
2025-09-30
Reported value
$1.25B
Holdings
113
Top 10 weight
51.24%
New
10
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGMUadded+55,980$1.53M
CGSDadded+54,633$1.42M
JPSTadded+19,227$975K
VEAadded+15,757$944K
MELIadded+218$509K

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
GOOGLreduced-2,919-$710K
MSFTreduced-1,224-$634K
AAPLreduced-2,212-$563K
XLFreduced-5,733-$309K
XOMreduced-2,398-$270K

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, Q3 2025

Share positions as resolved from 13F-HR 0001964544-25-000003, largest first. % of portfolio is the value over $1,245,599,070, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,404 shares; 2024Q4: 259,521 shares; 2025Q1: 266,651 shares; 2025Q2: 276,075 shares; 2025Q3: 276,035 shares 276,035$111M8.92%-40Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705,435 shares; 2024Q4: 1,812,039 shares; 2025Q1: 1,910,007 shares; 2025Q2: 1,948,017 shares; 2025Q3: 1,942,284 shares 1,942,284$105M8.4%-5,733Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,638 shares; 2024Q4: 415,747 shares; 2025Q1: 418,286 shares; 2025Q2: 423,328 shares; 2025Q3: 422,256 shares 422,256$78.8M6.33%-1,072Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,170 shares; 2024Q4: 123,853 shares; 2025Q1: 125,372 shares; 2025Q2: 126,449 shares; 2025Q3: 125,225 shares 125,225$64.9M5.21%-1,224Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,287 shares; 2024Q4: 207,369 shares; 2025Q1: 209,755 shares; 2025Q2: 212,297 shares; 2025Q3: 210,085 shares 210,085$53.5M4.29%-2,212Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,116 shares; 2024Q4: 289,776 shares; 2025Q1: 745,701 shares; 2025Q2: 838,598 shares; 2025Q3: 854,355 shares 854,355$51.2M4.11%+15,757Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,098 shares; 2024Q4: 356,811 shares; 2025Q1: 353,409 shares; 2025Q2: 363,074 shares; 2025Q3: 365,732 shares 365,732$50.4M4.04%+2,658Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,290 shares; 2024Q4: 194,747 shares; 2025Q1: 182,116 shares; 2025Q2: 182,776 shares; 2025Q3: 179,857 shares 179,857$43.7M3.51%-2,919Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,169 shares; 2024Q4: 83,741 shares; 2025Q1: 88,933 shares; 2025Q2: 92,643 shares; 2025Q3: 92,844 shares 92,844$40.4M3.25%+201Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,787 shares; 2024Q4: 138,348 shares; 2025Q1: 138,152 shares; 2025Q2: 141,609 shares; 2025Q3: 140,844 shares 140,844$39.7M3.19%-765Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,811 shares; 2024Q4: 154,932 shares; 2025Q1: 169,837 shares; 2025Q2: 171,783 shares; 2025Q3: 170,752 shares 170,752$37.5M3.01%-1,031Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,051 shares; 2024Q4: 45,531 shares; 2025Q1: 46,097 shares; 2025Q2: 46,944 shares; 2025Q3: 46,805 shares 46,805$34.4M2.76%-139Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,411 shares; 2024Q4: 59,006 shares; 2025Q1: 60,162 shares; 2025Q2: 77,822 shares; 2025Q3: 77,797 shares 77,797$25.7M2.06%-25Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,499 shares; 2024Q4: 122,061 shares; 2025Q1: 122,147 shares; 2025Q2: 125,048 shares; 2025Q3: 123,994 shares 123,994$24.7M1.99%-1,054Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,712 shares; 2024Q4: 141,115 shares; 2025Q1: 143,100 shares; 2025Q2: 147,010 shares; 2025Q3: 146,950 shares 146,950$17.4M1.4%-60Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,654 shares; 2024Q4: 28,746 shares; 2025Q1: 30,054 shares; 2025Q2: 302,086 shares; 2025Q3: 306,534 shares 306,534$16.6M1.33%+4,448Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,032 shares; 2024Q4: 53,268 shares; 2025Q1: 53,952 shares; 2025Q2: 54,786 shares; 2025Q3: 54,436 shares 54,436$16.4M1.31%-350Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,056 shares; 2024Q4: 35,142 shares; 2025Q1: 34,980 shares; 2025Q2: 35,359 shares; 2025Q3: 35,844 shares 35,844$15.9M1.28%+485Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475,754 shares; 2025Q3: 488,698 shares 488,698$15.1M1.21%+12,944Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,645 shares; 2024Q4: 39,031 shares; 2025Q1: 41,908 shares; 2025Q2: 44,392 shares; 2025Q3: 45,747 shares 45,747$14.9M1.2%+1,355Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,661 shares; 2024Q4: 38,331 shares; 2025Q1: 79,799 shares; 2025Q2: 80,680 shares; 2025Q3: 79,930 shares 79,930$13.4M1.07%-750Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,091 shares; 2024Q4: 50,926 shares; 2025Q1: 52,850 shares; 2025Q2: 54,379 shares; 2025Q3: 53,657 shares 53,657$12.9M1.03%-722Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,578 shares; 2024Q4: 16,322 shares; 2025Q1: 13,273 shares; 2025Q2: 13,340 shares; 2025Q3: 13,157 shares 13,157$12.2M0.98%-183Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,993 shares; 2025Q3: 39,261 shares 39,261$11.5M0.93%+268Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,838 shares; 2024Q4: 88,811 shares; 2025Q1: 90,066 shares; 2025Q2: 92,688 shares; 2025Q3: 92,352 shares 92,352$11.4M0.92%-336Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,753 shares; 2024Q4: 27,303 shares; 2025Q1: 27,644 shares; 2025Q2: 27,944 shares; 2025Q3: 27,689 shares 27,689$11.2M0.9%-255Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,517 shares; 2024Q4: 30,685 shares; 2025Q1: 31,306 shares; 2025Q2: 31,787 shares; 2025Q3: 31,142 shares 31,142$10.8M0.86%-645Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,695 shares; 2024Q4: 71,721 shares; 2025Q1: 71,217 shares; 2025Q2: 73,415 shares; 2025Q3: 74,627 shares 74,627$10.4M0.83%+1,212Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,982 shares; 2024Q4: 86,763 shares; 2025Q1: 87,950 shares; 2025Q2: 40,713 shares; 2025Q3: 39,958 shares 39,958$10.2M0.82%-755Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,055 shares; 2024Q4: 7,935 shares; 2025Q1: 7,996 shares; 2025Q2: 8,057 shares; 2025Q3: 8,123 shares 8,123$9.74M0.78%+66Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,442 shares; 2024Q4: 11,223 shares; 2025Q1: 11,362 shares; 2025Q2: 11,606 shares; 2025Q3: 11,486 shares 11,486$8.76M0.7%-120Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,618 shares; 2024Q4: 48,075 shares; 2025Q1: 49,277 shares; 2025Q2: 49,978 shares; 2025Q3: 49,394 shares 49,394$8.41M0.68%-584Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,412 shares; 2024Q4: 13,240 shares; 2025Q1: 13,388 shares; 2025Q2: 13,618 shares; 2025Q3: 13,621 shares 13,621$8.38M0.67%+3Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,507 shares; 2024Q4: 54,554 shares; 2025Q1: 55,230 shares; 2025Q2: 55,982 shares; 2025Q3: 56,187 shares 56,187$8.12M0.65%+205Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,439 shares; 2024Q4: 81,441 shares; 2025Q1: 81,906 shares; 2025Q2: 164,562 shares; 2025Q3: 162,018 shares 162,018$7.95M0.64%-2,544Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,219 shares; 2024Q4: 21,984 shares; 2025Q1: 22,194 shares; 2025Q2: 22,502 shares; 2025Q3: 22,385 shares 22,385$7.64M0.61%-117Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,506 shares; 2024Q4: 34,615 shares; 2025Q1: 35,188 shares; 2025Q2: 35,436 shares; 2025Q3: 35,013 shares 35,013$7.17M0.58%-423Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,034 shares; 2024Q4: 36,728 shares; 2025Q1: 37,652 shares; 2025Q2: 38,174 shares; 2025Q3: 37,951 shares 37,951$7.04M0.56%-223Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,268 shares; 2025Q1: 61,022 shares; 2025Q2: 62,002 shares; 2025Q3: 59,604 shares 59,604$6.72M0.54%-2,398Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,982 shares; 2024Q4: 61,431 shares; 2025Q1: 39,427 shares; 2025Q2: 39,866 shares; 2025Q3: 39,706 shares 39,706$6.42M0.52%-160Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 2,303 shares; 2025Q1: 2,433 shares; 2025Q2: 2,522 shares; 2025Q3: 2,740 shares 2,740$6.4M0.51%+218Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,496 shares; 2024Q4: 6,347 shares; 2025Q1: 6,404 shares; 2025Q2: 6,471 shares; 2025Q3: 6,538 shares 6,538$6.02M0.48%+67Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,451 shares; 2024Q4: 31,527 shares; 2025Q1: 31,735 shares; 2025Q2: 32,163 shares; 2025Q3: 31,676 shares 31,676$5.96M0.48%-487Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,591 shares; 2024Q4: 57,381 shares; 2025Q1: 36,367 shares; 2025Q2: 36,239 shares; 2025Q3: 36,042 shares 36,042$5.6M0.45%-197Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,826 shares; 2024Q4: 53,649 shares; 2025Q1: 54,667 shares; 2025Q2: 55,170 shares; 2025Q3: 54,830 shares 54,830$5.49M0.44%-340Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,483 shares; 2024Q4: 47,623 shares; 2025Q1: 48,189 shares; 2025Q2: 48,791 shares; 2025Q3: 48,273 shares 48,273$5.41M0.43%-518Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 11,594 shares; 2025Q1: 11,716 shares; 2025Q2: 11,871 shares; 2025Q3: 11,765 shares 11,765$5.26M0.42%-106Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,112 shares; 2024Q4: 20,012 shares; 2025Q1: 20,485 shares; 2025Q2: 20,054 shares; 2025Q3: 21,549 shares 21,549$5.25M0.42%+1,495Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,040 shares; 2024Q4: 28,890 shares; 2025Q1: 31,486 shares; 2025Q2: 33,279 shares; 2025Q3: 33,969 shares 33,969$5.24M0.42%+690Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,529 shares; 2024Q4: 32,919 shares; 2025Q1: 33,308 shares; 2025Q2: 33,800 shares; 2025Q3: 33,366 shares 33,366$5.13M0.41%-434Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,032 shares; 2024Q4: 13,766 shares; 2025Q1: 10,014 shares; 2025Q2: 10,016 shares; 2025Q3: 10,445 shares 10,445$5.12M0.41%+429Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,978 shares; 2024Q4: 21,532 shares; 2025Q1: 21,865 shares; 2025Q2: 22,099 shares; 2025Q3: 21,843 shares 21,843$5.06M0.41%-256Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,546 shares; 2024Q4: 36,830 shares; 2025Q1: 37,460 shares; 2025Q2: 38,222 shares; 2025Q3: 37,752 shares 37,752$5.06M0.41%-470Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,719 shares; 2024Q4: 8,597 shares; 2025Q1: 8,717 shares; 2025Q2: 8,771 shares; 2025Q3: 8,757 shares 8,757$4.98M0.4%-14Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,005 shares; 2024Q4: 9,787 shares; 2025Q1: 9,880 shares; 2025Q2: 10,021 shares; 2025Q3: 9,789 shares 9,789$4.89M0.39%-232Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,029 shares; 2024Q4: 19,667 shares; 2025Q1: 19,901 shares; 2025Q2: 20,137 shares; 2025Q3: 19,990 shares 19,990$4.74M0.38%-147Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,482 shares; 2025Q3: 173,115 shares 173,115$4.5M0.36%+54,633Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,111 shares; 2024Q4: 19,997 shares; 2025Q1: 20,234 shares; 2025Q2: 20,570 shares; 2025Q3: 20,607 shares 20,607$4.45M0.36%+37Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,982 shares; 2024Q4: 16,742 shares; 2025Q1: 16,945 shares; 2025Q2: 17,177 shares; 2025Q3: 17,027 shares 17,027$4.43M0.36%-150Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 813 shares; 2025Q1: 815 shares; 2025Q2: 815 shares; 2025Q3: 819 shares 819$4.42M0.36%+4Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,359 shares; 2024Q4: 62,225 shares; 2025Q1: 62,858 shares; 2025Q2: 64,050 shares; 2025Q3: 63,940 shares 63,940$4.37M0.35%-110Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 4,880 shares; 2025Q1: 4,949 shares; 2025Q2: 5,020 shares; 2025Q3: 4,962 shares 4,962$3.83M0.31%-58Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,300 shares; 2025Q3: 139,280 shares 139,280$3.8M0.31%+55,980Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,868 shares; 2025Q2: 7,956 shares; 2025Q3: 7,888 shares 7,888$3.76M0.3%-68Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,391 shares; 2024Q4: 64,697 shares; 2025Q1: 65,510 shares; 2025Q2: 66,410 shares; 2025Q3: 65,268 shares 65,268$3.64M0.29%-1,142Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,295 shares; 2024Q4: 7,127 shares; 2025Q1: 7,199 shares; 2025Q2: 7,275 shares; 2025Q3: 7,187 shares 7,187$3.49M0.28%-88Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,465 shares; 2025Q3: 216,775 shares 216,775$3.47M0.28%+2,310Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,850 shares; 2024Q4: 39,216 shares; 2025Q1: 40,011 shares; 2025Q2: 40,403 shares; 2025Q3: 40,025 shares 40,025$3.36M0.27%-378Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 712 shares; 2025Q1: 727 shares; 2025Q2: 752 shares; 2025Q3: 760 shares 760$3.26M0.26%+8Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,737 shares; 2024Q4: 6,613 shares; 2025Q1: 6,776 shares; 2025Q2: 6,904 shares; 2025Q3: 6,851 shares 6,851$3.25M0.26%-53Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,485 shares; 2024Q4: 10,336 shares; 2025Q1: 10,502 shares; 2025Q2: 10,642 shares; 2025Q3: 10,539 shares 10,539$3.09M0.25%-103Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,343 shares; 2024Q4: 4,272 shares; 2025Q1: 4,315 shares; 2025Q2: 4,350 shares; 2025Q3: 4,290 shares 4,290$2.93M0.24%-60Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,338 shares; 2025Q2: 14,410 shares; 2025Q3: 14,167 shares 14,167$2.88M0.23%-243Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,496 shares; 2024Q4: 23,868 shares; 2025Q1: 24,185 shares; 2025Q2: 24,348 shares; 2025Q3: 24,450 shares 24,450$2.8M0.22%+102Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 7,587 shares; 2025Q1: 7,780 shares; 2025Q2: 7,877 shares; 2025Q3: 7,706 shares 7,706$2.72M0.22%-171Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,344 shares; 2024Q4: 12,111 shares; 2025Q1: 12,274 shares; 2025Q2: 12,398 shares; 2025Q3: 12,264 shares 12,264$2.58M0.21%-134Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,780 shares; 2024Q4: 14,537 shares; 2025Q1: 14,725 shares; 2025Q2: 14,977 shares; 2025Q3: 15,395 shares 15,395$2.56M0.21%+418Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,934 shares; 2024Q4: 26,166 shares; 2025Q1: 26,762 shares; 2025Q2: 27,176 shares; 2025Q3: 26,818 shares 26,818$2.55M0.21%-358Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,691 shares; 2024Q4: 66,245 shares; 2025Q1: 67,518 shares; 2025Q2: 68,438 shares; 2025Q3: 67,460 shares 67,460$2.4M0.19%-978Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,832 shares; 2024Q4: 12,652 shares; 2025Q1: 12,823 shares; 2025Q2: 12,994 shares; 2025Q3: 12,883 shares 12,883$2.37M0.19%-111Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,609 shares; 2024Q4: 28,098 shares; 2025Q1: 28,384 shares; 2025Q2: 28,705 shares; 2025Q3: 28,480 shares 28,480$2.35M0.19%-225Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,112 shares; 2024Q4: 22,546 shares; 2025Q1: 23,091 shares; 2025Q2: 23,233 shares; 2025Q3: 22,985 shares 22,985$2.17M0.17%-248Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,736 shares; 2024Q4: 10,484 shares; 2025Q1: 10,739 shares; 2025Q2: 10,901 shares; 2025Q3: 10,739 shares 10,739$2.13M0.17%-162Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,067 shares; 2025Q3: 40,294 shares 40,294$2.04M0.16%+19,227Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,862 shares; 2024Q4: 6,752 shares; 2025Q1: 6,866 shares; 2025Q2: 6,939 shares; 2025Q3: 6,677 shares 6,677$1.93M0.15%-262Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,861 shares; 2024Q4: 7,734 shares; 2025Q1: 7,861 shares; 2025Q2: 7,996 shares; 2025Q3: 7,697 shares 7,697$1.9M0.15%-299Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,320 shares; 2024Q4: 59,905 shares; 2025Q1: 61,260 shares; 2025Q2: 61,671 shares; 2025Q3: 59,174 shares 59,174$1.86M0.15%-2,497Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,404 shares; 2024Q4: 8,270 shares; 2025Q1: 8,416 shares; 2025Q2: 8,581 shares; 2025Q3: 8,498 shares 8,498$1.59M0.13%-83Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,491 shares; 2024Q4: 18,185 shares; 2025Q1: 18,496 shares; 2025Q2: 18,857 shares; 2025Q3: 18,741 shares 18,741$1.59M0.13%-116Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,978 shares; 2024Q4: 17,649 shares; 2025Q1: 18,032 shares; 2025Q2: 18,344 shares; 2025Q3: 18,166 shares 18,166$1.36M0.11%-178Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 3,684 shares; 2025Q1: 3,684 shares; 2025Q2: 3,684 shares; 2025Q3: 3,684 shares 3,684$1.35M0.11%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,166 shares; 2025Q3: 2,166 shares 2,166$1.33M0.11%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 2,623 shares; 2025Q1: 2,623 shares; 2025Q2: 2,623 shares; 2025Q3: 2,703 shares 2,703$1.27M0.1%+80Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares 18,000$1.17M0.09%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,300 shares; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 15,400 shares; 2025Q3: 15,400 shares 15,400$1.1M0.09%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,941 shares; 2025Q1: 1,701 shares; 2025Q2: 1,701 shares; 2025Q3: 1,713 shares 1,713$822K0.07%+12Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,513 shares; 2024Q4: 4,513 shares; 2025Q1: 4,513 shares; 2025Q2: 4,513 shares; 2025Q3: 4,513 shares 4,513$592K0.05%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 2,353 shares; 2025Q1: 874 shares; 2025Q2: 874 shares; 2025Q3: 870 shares 870$580K0.05%-4Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,781 shares; 2025Q1: 1,781 shares; 2025Q2: 1,781 shares; 2025Q3: 1,781 shares 1,781$501K0.04%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,268 shares; 2025Q1: 2,268 shares; 2025Q2: 2,268 shares; 2025Q3: 2,268 shares 2,268$462K0.04%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,861 shares 2,861$432K0.03%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,506 shares; 2025Q1: 1,506 shares; 2025Q2: 1,506 shares; 2025Q3: 1,406 shares 1,406$397K0.03%-100Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,530 shares 3,530$394K0.03%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,625 shares 2,625$390K0.03%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 526 shares 526$378K0.03%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 595 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 675 shares 675$339K0.03%+100Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,059 shares 1,059$296K0.02%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 384 shares 384$276K0.02%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,861 shares 1,861$266K0.02%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,742 shares 1,742$254K0.02%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 748 shares 748$236K0.02%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,030 shares 1,030$220K0.02%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
NVDANVIDIA CORPORATION COMcall7,000$1.31M0

How Q3 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 0001964544-25-000003 base2025-10-15acceptance time not in the bulk data set