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PETREDIS INVESTMENT ADVISORS LLC

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13F filer, CIK 1964544, WARRENDALE, PA

PETREDIS INVESTMENT ADVISORS LLC reported $1,276,651,918 across 112 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 51.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964544-26-000001

Period
2025-12-31
Reported value
$1.28B
Holdings
112
Top 10 weight
51.43%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+138,031$19.9M
NFLXadded+72,102$6.76M
XLYadded+52,137$6.23M
NOWadded+25,659$3.93M
COHRnew+21,278$3.93M

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
ADBEexited-7,706-$2.72M
PSAexited-6,677-$1.93M
ACNexited-7,697-$1.9M
CMCSAexited-59,174-$1.86M
XLFreduced-21,133-$1.16M

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 0001964544-26-000001, largest first. % of portfolio is the value over $1,275,346,418, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,404 shares; 2024Q4: 259,521 shares; 2025Q1: 266,651 shares; 2025Q2: 276,075 shares; 2025Q3: 276,035 shares; 2025Q4: 274,338 shares 274,338$113M8.88%-1,697Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,921,151 shares 1,921,151$105M8.25%-21,133Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,638 shares; 2024Q4: 415,747 shares; 2025Q1: 418,286 shares; 2025Q2: 423,328 shares; 2025Q3: 422,256 shares; 2025Q4: 425,048 shares 425,048$79.3M6.22%+2,792Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,170 shares; 2024Q4: 123,853 shares; 2025Q1: 125,372 shares; 2025Q2: 126,449 shares; 2025Q3: 125,225 shares; 2025Q4: 123,631 shares 123,631$59.8M4.69%-1,594Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,287 shares; 2024Q4: 207,369 shares; 2025Q1: 209,755 shares; 2025Q2: 212,297 shares; 2025Q3: 210,085 shares; 2025Q4: 207,308 shares 207,308$56.4M4.42%-2,777Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,290 shares; 2024Q4: 194,747 shares; 2025Q1: 182,116 shares; 2025Q2: 182,776 shares; 2025Q3: 179,857 shares; 2025Q4: 179,354 shares 179,354$56.1M4.4%-503Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,116 shares; 2024Q4: 289,776 shares; 2025Q1: 745,701 shares; 2025Q2: 838,598 shares; 2025Q3: 854,355 shares; 2025Q4: 853,094 shares 853,094$53.3M4.18%-1,261Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,098 shares; 2024Q4: 356,811 shares; 2025Q1: 353,409 shares; 2025Q2: 363,074 shares; 2025Q3: 365,732 shares; 2025Q4: 363,674 shares 363,674$51.3M4.03%-2,058Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,169 shares; 2024Q4: 83,741 shares; 2025Q1: 88,933 shares; 2025Q2: 92,643 shares; 2025Q3: 92,844 shares; 2025Q4: 92,617 shares 92,617$41.2M3.23%-227Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,787 shares; 2024Q4: 138,348 shares; 2025Q1: 138,152 shares; 2025Q2: 141,609 shares; 2025Q3: 140,844 shares; 2025Q4: 278,875 shares 278,875$40.1M3.15%+138,031Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,811 shares; 2024Q4: 154,932 shares; 2025Q1: 169,837 shares; 2025Q2: 171,783 shares; 2025Q3: 170,752 shares; 2025Q4: 168,480 shares 168,480$38.9M3.05%-2,272Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,051 shares; 2024Q4: 45,531 shares; 2025Q1: 46,097 shares; 2025Q2: 46,944 shares; 2025Q3: 46,805 shares; 2025Q4: 45,613 shares 45,613$30.1M2.36%-1,192Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,411 shares; 2024Q4: 59,006 shares; 2025Q1: 60,162 shares; 2025Q2: 77,822 shares; 2025Q3: 77,797 shares; 2025Q4: 77,304 shares 77,304$26.8M2.1%-493Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,499 shares; 2024Q4: 122,061 shares; 2025Q1: 122,147 shares; 2025Q2: 125,048 shares; 2025Q3: 123,994 shares; 2025Q4: 122,673 shares 122,673$25.1M1.97%-1,321Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,661 shares; 2024Q4: 38,331 shares; 2025Q1: 79,799 shares; 2025Q2: 80,680 shares; 2025Q3: 79,930 shares; 2025Q4: 78,997 shares 78,997$22.5M1.77%-933Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,712 shares; 2024Q4: 141,115 shares; 2025Q1: 143,100 shares; 2025Q2: 147,010 shares; 2025Q3: 146,950 shares; 2025Q4: 145,900 shares 145,900$17.2M1.35%-1,050Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,032 shares; 2024Q4: 53,268 shares; 2025Q1: 53,952 shares; 2025Q2: 54,786 shares; 2025Q3: 54,436 shares; 2025Q4: 53,404 shares 53,404$16.5M1.29%-1,032Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,654 shares; 2024Q4: 28,746 shares; 2025Q1: 30,054 shares; 2025Q2: 302,086 shares; 2025Q3: 306,534 shares; 2025Q4: 305,950 shares 305,950$16.4M1.29%-584Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,645 shares; 2024Q4: 39,031 shares; 2025Q1: 41,908 shares; 2025Q2: 44,392 shares; 2025Q3: 45,747 shares; 2025Q4: 45,027 shares 45,027$16.2M1.27%-720Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,056 shares; 2024Q4: 35,142 shares; 2025Q1: 34,980 shares; 2025Q2: 35,359 shares; 2025Q3: 35,844 shares; 2025Q4: 35,445 shares 35,445$15.9M1.25%-399Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475,754 shares; 2025Q3: 488,698 shares; 2025Q4: 487,362 shares 487,362$15.6M1.22%-1,336Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,091 shares; 2024Q4: 50,926 shares; 2025Q1: 52,850 shares; 2025Q2: 54,379 shares; 2025Q3: 53,657 shares; 2025Q4: 105,794 shares 105,794$12.6M0.99%+52,137Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,838 shares; 2024Q4: 88,811 shares; 2025Q1: 90,066 shares; 2025Q2: 92,688 shares; 2025Q3: 92,352 shares; 2025Q4: 91,292 shares 91,292$12.3M0.97%-1,060Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,442 shares; 2024Q4: 11,223 shares; 2025Q1: 11,362 shares; 2025Q2: 11,606 shares; 2025Q3: 11,486 shares; 2025Q4: 11,356 shares 11,356$12.2M0.96%-130Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,695 shares; 2024Q4: 71,721 shares; 2025Q1: 71,217 shares; 2025Q2: 73,415 shares; 2025Q3: 74,627 shares; 2025Q4: 74,617 shares 74,617$11.6M0.91%-10Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,993 shares; 2025Q3: 39,261 shares; 2025Q4: 39,211 shares 39,211$11.4M0.89%-50Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,578 shares; 2024Q4: 16,322 shares; 2025Q1: 13,273 shares; 2025Q2: 13,340 shares; 2025Q3: 13,157 shares; 2025Q4: 12,941 shares 12,941$11.2M0.88%-216Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,982 shares; 2024Q4: 86,763 shares; 2025Q1: 87,950 shares; 2025Q2: 40,713 shares; 2025Q3: 39,958 shares; 2025Q4: 39,433 shares 39,433$10.2M0.8%-525Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,517 shares; 2024Q4: 30,685 shares; 2025Q1: 31,306 shares; 2025Q2: 31,787 shares; 2025Q3: 31,142 shares; 2025Q4: 30,760 shares 30,760$10.2M0.8%-382Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,753 shares; 2024Q4: 27,303 shares; 2025Q1: 27,644 shares; 2025Q2: 27,944 shares; 2025Q3: 27,689 shares; 2025Q4: 27,369 shares 27,369$9.42M0.74%-320Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,506 shares; 2024Q4: 34,615 shares; 2025Q1: 35,188 shares; 2025Q2: 35,436 shares; 2025Q3: 35,013 shares; 2025Q4: 34,559 shares 34,559$8.88M0.7%-454Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,412 shares; 2024Q4: 13,240 shares; 2025Q1: 13,388 shares; 2025Q2: 13,618 shares; 2025Q3: 13,621 shares; 2025Q4: 13,462 shares 13,462$8.8M0.69%-159Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,507 shares; 2024Q4: 54,554 shares; 2025Q1: 55,230 shares; 2025Q2: 55,982 shares; 2025Q3: 56,187 shares; 2025Q4: 55,384 shares 55,384$8.51M0.67%-803Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,982 shares; 2024Q4: 61,431 shares; 2025Q1: 39,427 shares; 2025Q2: 39,866 shares; 2025Q3: 39,706 shares; 2025Q4: 39,232 shares 39,232$8.4M0.66%-474Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,618 shares; 2024Q4: 48,075 shares; 2025Q1: 49,277 shares; 2025Q2: 49,978 shares; 2025Q3: 49,394 shares; 2025Q4: 48,834 shares 48,834$7.95M0.62%-560Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,034 shares; 2024Q4: 36,728 shares; 2025Q1: 37,652 shares; 2025Q2: 38,174 shares; 2025Q3: 37,951 shares; 2025Q4: 37,550 shares 37,550$7.77M0.61%-401Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,219 shares; 2024Q4: 21,984 shares; 2025Q1: 22,194 shares; 2025Q2: 22,502 shares; 2025Q3: 22,385 shares; 2025Q4: 22,136 shares 22,136$7.76M0.61%-249Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,055 shares; 2024Q4: 7,935 shares; 2025Q1: 7,996 shares; 2025Q2: 8,057 shares; 2025Q3: 8,123 shares; 2025Q4: 80,225 shares 80,225$7.52M0.59%+72,102Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,268 shares; 2025Q1: 61,022 shares; 2025Q2: 62,002 shares; 2025Q3: 59,604 shares; 2025Q4: 58,899 shares 58,899$7.09M0.56%-705Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,112 shares; 2024Q4: 20,012 shares; 2025Q1: 20,485 shares; 2025Q2: 20,054 shares; 2025Q3: 21,549 shares; 2025Q4: 21,852 shares 21,852$6.86M0.54%+303Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,826 shares; 2024Q4: 53,649 shares; 2025Q1: 54,667 shares; 2025Q2: 55,170 shares; 2025Q3: 54,830 shares; 2025Q4: 54,230 shares 54,230$6.61M0.52%-600Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 11,594 shares; 2025Q1: 11,716 shares; 2025Q2: 11,871 shares; 2025Q3: 11,765 shares; 2025Q4: 11,621 shares 11,621$6.58M0.52%-144Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,439 shares; 2024Q4: 81,441 shares; 2025Q1: 81,906 shares; 2025Q2: 164,562 shares; 2025Q3: 162,018 shares; 2025Q4: 160,211 shares 160,211$6.43M0.5%-1,807Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,451 shares; 2024Q4: 31,527 shares; 2025Q1: 31,735 shares; 2025Q2: 32,163 shares; 2025Q3: 31,676 shares; 2025Q4: 31,273 shares 31,273$6.42M0.5%-403Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,482 shares; 2025Q3: 173,115 shares; 2025Q4: 209,731 shares 209,731$5.46M0.43%+36,616Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,591 shares; 2024Q4: 57,381 shares; 2025Q1: 36,367 shares; 2025Q2: 36,239 shares; 2025Q3: 36,042 shares; 2025Q4: 35,643 shares 35,643$5.43M0.43%-399Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,029 shares; 2024Q4: 19,667 shares; 2025Q1: 19,901 shares; 2025Q2: 20,137 shares; 2025Q3: 19,990 shares; 2025Q4: 19,733 shares 19,733$5.23M0.41%-257Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,982 shares; 2024Q4: 16,742 shares; 2025Q1: 16,945 shares; 2025Q2: 17,177 shares; 2025Q3: 17,027 shares; 2025Q4: 16,825 shares 16,825$5.22M0.41%-202Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,040 shares; 2024Q4: 28,890 shares; 2025Q1: 31,486 shares; 2025Q2: 33,279 shares; 2025Q3: 33,969 shares; 2025Q4: 33,645 shares 33,645$5.22M0.41%-324Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 2,303 shares; 2025Q1: 2,433 shares; 2025Q2: 2,522 shares; 2025Q3: 2,740 shares; 2025Q4: 2,530 shares 2,530$5.1M0.4%-210Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,483 shares; 2024Q4: 47,623 shares; 2025Q1: 48,189 shares; 2025Q2: 48,791 shares; 2025Q3: 48,273 shares; 2025Q4: 47,714 shares 47,714$5.01M0.39%-559Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,719 shares; 2024Q4: 8,597 shares; 2025Q1: 8,717 shares; 2025Q2: 8,771 shares; 2025Q3: 8,757 shares; 2025Q4: 8,648 shares 8,648$4.94M0.39%-109Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,496 shares; 2024Q4: 6,347 shares; 2025Q1: 6,404 shares; 2025Q2: 6,471 shares; 2025Q3: 6,538 shares; 2025Q4: 32,197 shares 32,197$4.93M0.39%+25,659Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,978 shares; 2024Q4: 21,532 shares; 2025Q1: 21,865 shares; 2025Q2: 22,099 shares; 2025Q3: 21,843 shares; 2025Q4: 21,577 shares 21,577$4.93M0.39%-266Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,359 shares; 2024Q4: 62,225 shares; 2025Q1: 62,858 shares; 2025Q2: 64,050 shares; 2025Q3: 63,940 shares; 2025Q4: 63,240 shares 63,240$4.87M0.38%-700Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,032 shares; 2024Q4: 13,766 shares; 2025Q1: 10,014 shares; 2025Q2: 10,016 shares; 2025Q3: 10,445 shares; 2025Q4: 10,341 shares 10,341$4.85M0.38%-104Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,529 shares; 2024Q4: 32,919 shares; 2025Q1: 33,308 shares; 2025Q2: 33,800 shares; 2025Q3: 33,366 shares; 2025Q4: 32,915 shares 32,915$4.72M0.37%-451Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,546 shares; 2024Q4: 36,830 shares; 2025Q1: 37,460 shares; 2025Q2: 38,222 shares; 2025Q3: 37,752 shares; 2025Q4: 37,348 shares 37,348$4.68M0.37%-404Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,005 shares; 2024Q4: 9,787 shares; 2025Q1: 9,880 shares; 2025Q2: 10,021 shares; 2025Q3: 9,789 shares; 2025Q4: 9,670 shares 9,670$4.68M0.37%-119Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,868 shares; 2025Q2: 7,956 shares; 2025Q3: 7,888 shares; 2025Q4: 7,800 shares 7,800$4.47M0.35%-88Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,111 shares; 2024Q4: 19,997 shares; 2025Q1: 20,234 shares; 2025Q2: 20,570 shares; 2025Q3: 20,607 shares; 2025Q4: 20,373 shares 20,373$4.42M0.35%-234Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 813 shares; 2025Q1: 815 shares; 2025Q2: 815 shares; 2025Q3: 819 shares; 2025Q4: 805 shares 805$4.31M0.34%-14Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,300 shares; 2025Q3: 139,280 shares; 2025Q4: 153,949 shares 153,949$4.22M0.33%+14,669Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,850 shares; 2024Q4: 39,216 shares; 2025Q1: 40,011 shares; 2025Q2: 40,403 shares; 2025Q3: 40,025 shares; 2025Q4: 39,567 shares 39,567$4.16M0.33%-458Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,295 shares; 2024Q4: 7,127 shares; 2025Q1: 7,199 shares; 2025Q2: 7,275 shares; 2025Q3: 7,187 shares; 2025Q4: 7,096 shares 7,096$4.11M0.32%-91Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 4,880 shares; 2025Q1: 4,949 shares; 2025Q2: 5,020 shares; 2025Q3: 4,962 shares; 2025Q4: 4,907 shares 4,907$4.03M0.32%-55Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,278 shares 21,278$3.93M0.31%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,391 shares; 2024Q4: 64,697 shares; 2025Q1: 65,510 shares; 2025Q2: 66,410 shares; 2025Q3: 65,268 shares; 2025Q4: 64,380 shares 64,380$3.89M0.3%-888Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,465 shares; 2025Q3: 216,775 shares; 2025Q4: 214,413 shares 214,413$3.59M0.28%-2,362Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,737 shares; 2024Q4: 6,613 shares; 2025Q1: 6,776 shares; 2025Q2: 6,904 shares; 2025Q3: 6,851 shares; 2025Q4: 6,766 shares 6,766$2.88M0.23%-85Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,343 shares; 2024Q4: 4,272 shares; 2025Q1: 4,315 shares; 2025Q2: 4,350 shares; 2025Q3: 4,290 shares; 2025Q4: 4,236 shares 4,236$2.81M0.22%-54Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,496 shares; 2024Q4: 23,868 shares; 2025Q1: 24,185 shares; 2025Q2: 24,348 shares; 2025Q3: 24,450 shares; 2025Q4: 24,118 shares 24,118$2.74M0.22%-332Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,485 shares; 2024Q4: 10,336 shares; 2025Q1: 10,502 shares; 2025Q2: 10,642 shares; 2025Q3: 10,539 shares; 2025Q4: 10,412 shares 10,412$2.68M0.21%-127Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,780 shares; 2024Q4: 14,537 shares; 2025Q1: 14,725 shares; 2025Q2: 14,977 shares; 2025Q3: 15,395 shares; 2025Q4: 15,227 shares 15,227$2.6M0.2%-168Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,338 shares; 2025Q2: 14,410 shares; 2025Q3: 14,167 shares; 2025Q4: 14,004 shares 14,004$2.58M0.2%-163Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 712 shares; 2025Q1: 727 shares; 2025Q2: 752 shares; 2025Q3: 760 shares; 2025Q4: 759 shares 759$2.57M0.2%-1Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,934 shares; 2024Q4: 26,166 shares; 2025Q1: 26,762 shares; 2025Q2: 27,176 shares; 2025Q3: 26,818 shares; 2025Q4: 26,511 shares 26,511$2.55M0.2%-307Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,736 shares; 2024Q4: 10,484 shares; 2025Q1: 10,739 shares; 2025Q2: 10,901 shares; 2025Q3: 10,739 shares; 2025Q4: 10,607 shares 10,607$2.43M0.19%-132Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,691 shares; 2024Q4: 66,245 shares; 2025Q1: 67,518 shares; 2025Q2: 68,438 shares; 2025Q3: 67,460 shares; 2025Q4: 66,652 shares 66,652$2.42M0.19%-808Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,344 shares; 2024Q4: 12,111 shares; 2025Q1: 12,274 shares; 2025Q2: 12,398 shares; 2025Q3: 12,264 shares; 2025Q4: 12,126 shares 12,126$2.37M0.19%-138Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,112 shares; 2024Q4: 22,546 shares; 2025Q1: 23,091 shares; 2025Q2: 23,233 shares; 2025Q3: 22,985 shares; 2025Q4: 22,679 shares 22,679$2.24M0.18%-306Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,832 shares; 2024Q4: 12,652 shares; 2025Q1: 12,823 shares; 2025Q2: 12,994 shares; 2025Q3: 12,883 shares; 2025Q4: 12,725 shares 12,725$2.21M0.17%-158Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,609 shares; 2024Q4: 28,098 shares; 2025Q1: 28,384 shares; 2025Q2: 28,705 shares; 2025Q3: 28,480 shares; 2025Q4: 28,066 shares 28,066$2.07M0.16%-414Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,067 shares; 2025Q3: 40,294 shares; 2025Q4: 34,374 shares 34,374$1.74M0.14%-5,920Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,404 shares; 2024Q4: 8,270 shares; 2025Q1: 8,416 shares; 2025Q2: 8,581 shares; 2025Q3: 8,498 shares; 2025Q4: 8,438 shares 8,438$1.64M0.13%-60Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,491 shares; 2024Q4: 18,185 shares; 2025Q1: 18,496 shares; 2025Q2: 18,857 shares; 2025Q3: 18,741 shares; 2025Q4: 18,501 shares 18,501$1.56M0.12%-240Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,978 shares; 2024Q4: 17,649 shares; 2025Q1: 18,032 shares; 2025Q2: 18,344 shares; 2025Q3: 18,166 shares; 2025Q4: 17,975 shares 17,975$1.47M0.12%-191Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 3,684 shares; 2025Q1: 3,684 shares; 2025Q2: 3,684 shares; 2025Q3: 3,684 shares; 2025Q4: 3,684 shares 3,684$1.38M0.11%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,166 shares; 2025Q3: 2,166 shares; 2025Q4: 2,178 shares 2,178$1.37M0.11%+12Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 2,623 shares; 2025Q1: 2,623 shares; 2025Q2: 2,623 shares; 2025Q3: 2,703 shares; 2025Q4: 2,703 shares 2,703$1.28M0.1%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$1.21M0.09%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,300 shares; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 15,400 shares; 2025Q3: 15,400 shares; 2025Q4: 15,400 shares 15,400$1.13M0.09%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,941 shares; 2025Q1: 1,701 shares; 2025Q2: 1,701 shares; 2025Q3: 1,713 shares; 2025Q4: 1,731 shares 1,731$845K0.07%+18Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,513 shares; 2024Q4: 4,513 shares; 2025Q1: 4,513 shares; 2025Q2: 4,513 shares; 2025Q3: 4,513 shares; 2025Q4: 4,513 shares 4,513$602K0.05%0Timeline
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: 1,024 shares; 2024Q4: 2,353 shares; 2025Q1: 874 shares; 2025Q2: 874 shares; 2025Q3: 870 shares; 2025Q4: 870 shares 870$593K0.05%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,268 shares; 2025Q1: 2,268 shares; 2025Q2: 2,268 shares; 2025Q3: 2,268 shares; 2025Q4: 2,268 shares 2,268$477K0.04%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,861 shares; 2025Q4: 2,861 shares 2,861$464K0.04%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,625 shares; 2025Q4: 2,625 shares 2,625$423K0.03%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,302 shares 4,302$418K0.03%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,506 shares; 2025Q1: 1,506 shares; 2025Q2: 1,506 shares; 2025Q3: 1,406 shares; 2025Q4: 1,206 shares 1,206$395K0.03%-200Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,030 shares; 2025Q4: 1,265 shares 1,265$358K0.03%+235Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 526 shares; 2025Q4: 526 shares 526$354K0.03%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,781 shares; 2025Q1: 1,781 shares; 2025Q2: 1,781 shares; 2025Q3: 1,781 shares; 2025Q4: 1,781 shares 1,781$347K0.03%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 595 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 675 shares; 2025Q4: 675 shares 675$339K0.03%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,059 shares; 2025Q4: 1,059 shares 1,059$322K0.03%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 748 shares; 2025Q4: 748 shares 748$241K0.02%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,530 shares; 2025Q4: 3,260 shares 3,260$234K0.02%-270Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,742 shares; 2025Q4: 1,742 shares 1,742$228K0.02%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 384 shares; 2025Q4: 384 shares 384$218K0.02%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,861 shares; 2025Q4: 1,861 shares 1,861$210K0.02%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 685 shares 685$202K0.02%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

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ADBEADOBE INC7,706$2.72Mshares
PSAPUBLIC STORAGE6,677$1.93Mshares
ACNACCENTURE PLC IRELAND7,697$1.9Mshares
CMCSACOMCAST CORP NEW59,174$1.86Mshares

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 0001964544-26-000001 base2026-01-14acceptance time not in the bulk data set