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PFC CAPITAL GROUP, INC.

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13F filer, CIK 2010374, LOS ANGELES, CA

PFC CAPITAL GROUP, INC. reported $237,958,000 across 84 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 55.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010374-25-000007

Period
2025-09-30
Reported value
$238M
Holdings
84
Top 10 weight
55.44%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+2,102$1.29M
BNDadded+10,752$799K
AVLVadded+9,652$697K
VEAadded+11,366$681K
VWOadded+12,538$679K

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
CRMreduced-2,491-$590K
ADPreduced-1,601-$470K
GEHCexited-5,153-$381K
SPYreduced-537-$358K
QCOMreduced-1,865-$310K

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 0002010374-25-000007, largest first. % of portfolio is the value over $237,958,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,866 shares; 2024Q4: 54,513 shares; 2025Q1: 51,364 shares; 2025Q2: 48,285 shares; 2025Q3: 47,848 shares 47,848$24.8M10.41%-437Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,409 shares; 2024Q4: 101,074 shares; 2025Q1: 96,868 shares; 2025Q2: 92,718 shares; 2025Q3: 93,429 shares 93,429$23.8M10%+711Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,883 shares; 2024Q4: 105,128 shares; 2025Q1: 102,984 shares; 2025Q2: 100,566 shares; 2025Q3: 100,728 shares 100,728$18.8M7.9%+162Timeline
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: 25,175 shares; 2024Q4: 25,066 shares; 2025Q1: 24,811 shares; 2025Q2: 24,352 shares; 2025Q3: 23,815 shares 23,815$15.9M6.67%-537Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,596 shares; 2024Q4: 81,056 shares; 2025Q1: 77,460 shares; 2025Q2: 73,165 shares; 2025Q3: 71,300 shares 71,300$11.9M4.98%-1,865Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,895 shares; 2024Q4: 50,210 shares; 2025Q1: 49,088 shares; 2025Q2: 44,848 shares; 2025Q3: 45,292 shares 45,292$9.94M4.18%+444Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,090 shares; 2024Q4: 37,805 shares; 2025Q1: 36,376 shares; 2025Q2: 34,506 shares; 2025Q3: 34,442 shares 34,442$8.37M3.52%-64Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,290 shares; 2024Q4: 18,420 shares; 2025Q1: 18,108 shares; 2025Q2: 17,236 shares; 2025Q3: 17,088 shares 17,088$6.92M2.91%-148Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: not reported; 2025Q1: 3,822 shares; 2025Q2: 7,952 shares; 2025Q3: 10,054 shares 10,054$6.16M2.59%+2,102Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,216 shares; 2024Q4: 6,036 shares; 2025Q1: 5,877 shares; 2025Q2: 5,775 shares; 2025Q3: 5,864 shares 5,864$5.43M2.28%+89Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,247 shares; 2024Q4: 11,237 shares; 2025Q1: 9,561 shares; 2025Q2: 9,239 shares; 2025Q3: 8,832 shares 8,832$5.3M2.23%-407Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,290 shares; 2025Q1: 6,248 shares; 2025Q2: 5,616 shares; 2025Q3: 5,852 shares 5,852$4.46M1.88%+236Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,335 shares; 2024Q4: 49,585 shares; 2025Q1: 47,482 shares; 2025Q2: 44,913 shares; 2025Q3: 42,337 shares 42,337$3.71M1.56%-2,576Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,812 shares; 2024Q4: 27,672 shares; 2025Q1: 25,887 shares; 2025Q2: 24,434 shares; 2025Q3: 23,478 shares 23,478$3.61M1.52%-956Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 5,110 shares; 2025Q1: 5,064 shares; 2025Q2: 4,916 shares; 2025Q3: 4,865 shares 4,865$3.57M1.5%-51Timeline
BNDVANGUARD BD 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: 14,749 shares; 2025Q2: 35,175 shares; 2025Q3: 45,927 shares 45,927$3.42M1.44%+10,752Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,064 shares; 2024Q4: 33,464 shares; 2025Q1: 33,180 shares; 2025Q2: 32,204 shares; 2025Q3: 31,784 shares 31,784$3.27M1.38%-420Timeline
VWOVANGUARD INTL EQUITY INDEX 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: 21,807 shares; 2025Q2: 47,273 shares; 2025Q3: 59,811 shares 59,811$3.24M1.36%+12,538Timeline
AVESAMERICAN CENTY ETF TRQuarterly 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: 20,919 shares; 2025Q2: 44,889 shares; 2025Q3: 56,113 shares 56,113$3.22M1.35%+11,224Timeline
AVUVAMERICAN CENTY ETF TRQuarterly 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: 11,305 shares; 2025Q2: 25,026 shares; 2025Q3: 31,759 shares 31,759$3.16M1.33%+6,733Timeline
VEAVANGUARD TAX-MANAGED 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: 19,266 shares; 2025Q2: 41,285 shares; 2025Q3: 52,651 shares 52,651$3.15M1.33%+11,366Timeline
AVLVAMERICAN CENTY ETF TRQuarterly 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: 15,221 shares; 2025Q2: 33,702 shares; 2025Q3: 43,354 shares 43,354$3.13M1.32%+9,652Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,915 shares; 2024Q4: 13,790 shares; 2025Q1: 13,557 shares; 2025Q2: 12,487 shares; 2025Q3: 12,423 shares 12,423$3.02M1.27%-64Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,545 shares; 2024Q4: 12,735 shares; 2025Q1: 11,498 shares; 2025Q2: 11,146 shares; 2025Q3: 9,545 shares 9,545$2.8M1.18%-1,601Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,767 shares; 2024Q4: 25,240 shares; 2025Q1: 23,052 shares; 2025Q2: 19,657 shares; 2025Q3: 19,187 shares 19,187$2.69M1.13%-470Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 12,130 shares; 2025Q1: 12,081 shares; 2025Q2: 11,208 shares; 2025Q3: 12,718 shares 12,718$2.59M1.09%+1,510Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,860 shares; 2025Q1: 8,395 shares; 2025Q2: 7,955 shares; 2025Q3: 7,866 shares 7,866$2.48M1.04%-89Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,633 shares; 2024Q4: 34,633 shares; 2025Q1: 32,750 shares; 2025Q2: 30,965 shares; 2025Q3: 30,932 shares 30,932$2.05M0.86%-33Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,255 shares; 2024Q4: 17,543 shares; 2025Q1: 14,999 shares; 2025Q2: 12,572 shares; 2025Q3: 12,676 shares 12,676$2.05M0.86%+104Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 6,185 shares; 2025Q1: 5,895 shares; 2025Q2: 5,604 shares; 2025Q3: 5,590 shares 5,590$1.91M0.8%-14Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,011 shares; 2024Q4: 12,836 shares; 2025Q1: 11,993 shares; 2025Q2: 10,589 shares; 2025Q3: 9,811 shares 9,811$1.82M0.76%-778Timeline
SCHPSCHWAB STRATEGIC TRQuarterly 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: 21,730 shares; 2025Q2: 49,816 shares; 2025Q3: 66,486 shares 66,486$1.79M0.75%+16,670Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,603 shares; 2024Q4: 25,338 shares; 2025Q1: 24,579 shares; 2025Q2: 23,915 shares; 2025Q3: 25,579 shares 25,579$1.75M0.74%+1,664Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 6,050 shares; 2025Q1: 6,017 shares; 2025Q2: 5,617 shares; 2025Q3: 5,603 shares 5,603$1.7M0.72%-14Timeline
AVDVAMERICAN CENTY ETF TRQuarterly 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: 7,123 shares; 2025Q2: 15,120 shares; 2025Q3: 18,533 shares 18,533$1.65M0.69%+3,413Timeline
AVIVAMERICAN CENTY ETF TRQuarterly 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: 8,734 shares; 2025Q2: 18,750 shares; 2025Q3: 23,713 shares 23,713$1.6M0.67%+4,963Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 7,735 shares; 2025Q1: 7,203 shares; 2025Q2: 7,103 shares; 2025Q3: 6,050 shares 6,050$1.58M0.66%-1,053Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,635 shares; 2024Q4: 3,635 shares; 2025Q1: 3,635 shares; 2025Q2: 3,101 shares; 2025Q3: 3,301 shares 3,301$1.57M0.66%+200Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 5,855 shares; 2025Q1: 5,424 shares; 2025Q2: 4,914 shares; 2025Q3: 5,294 shares 5,294$1.49M0.63%+380Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 4,155 shares; 2025Q1: 4,189 shares; 2025Q2: 4,072 shares; 2025Q3: 4,262 shares 4,262$1.41M0.59%+190Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,405 shares; 2024Q4: 6,455 shares; 2025Q1: 5,831 shares; 2025Q2: 5,623 shares; 2025Q3: 5,623 shares 5,623$1.33M0.56%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,850 shares; 2025Q1: 3,813 shares; 2025Q2: 3,164 shares; 2025Q3: 3,205 shares 3,205$1.2M0.5%+41Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 975 shares; 2025Q1: 1,279 shares; 2025Q2: 1,290 shares; 2025Q3: 1,466 shares 1,466$1.17M0.49%+176Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,492 shares; 2025Q1: 2,642 shares; 2025Q2: 2,316 shares; 2025Q3: 2,419 shares 2,419$1.15M0.48%+103Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,760 shares; 2024Q4: 13,685 shares; 2025Q1: 12,394 shares; 2025Q2: 10,620 shares; 2025Q3: 9,663 shares 9,663$1.11M0.46%-957Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,820 shares; 2024Q4: 7,870 shares; 2025Q1: 7,764 shares; 2025Q2: 7,110 shares; 2025Q3: 4,619 shares 4,619$1.09M0.46%-2,491Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,430 shares; 2024Q4: 19,430 shares; 2025Q1: 18,374 shares; 2025Q2: 14,110 shares; 2025Q3: 12,099 shares 12,099$1.02M0.43%-2,011Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,692 shares; 2025Q2: 1,692 shares; 2025Q3: 1,777 shares 1,777$1.01M0.42%+85Timeline
BNDXVANGUARD CHARLOTTE 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: 6,071 shares; 2025Q2: 14,410 shares; 2025Q3: 18,845 shares 18,845$932K0.39%+4,435Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 8,525 shares; 2025Q1: 8,131 shares; 2025Q2: 7,358 shares; 2025Q3: 7,098 shares 7,098$931K0.39%-260Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 6,335 shares; 2025Q1: 5,943 shares; 2025Q2: 5,157 shares; 2025Q3: 5,416 shares 5,416$906K0.38%+259Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 3,250 shares; 2025Q1: 3,197 shares; 2025Q2: 2,929 shares; 2025Q3: 3,115 shares 3,115$876K0.37%+186Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,562 shares; 2025Q2: 2,397 shares; 2025Q3: 2,397 shares 2,397$796K0.33%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: 1,776 shares; 2025Q1: 1,781 shares; 2025Q2: 1,781 shares; 2025Q3: 1,781 shares 1,781$792K0.33%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,340 shares; 2025Q1: 1,275 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares 1,125$768K0.32%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.32%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,530 shares; 2025Q1: 1,512 shares; 2025Q2: 1,503 shares; 2025Q3: 1,475 shares 1,475$741K0.31%-28Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,376 shares; 2024Q4: 21,976 shares; 2025Q1: 18,508 shares; 2025Q2: 13,841 shares; 2025Q3: 14,081 shares 14,081$726K0.31%+240Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 6,596 shares; 2025Q1: 6,491 shares; 2025Q2: 4,613 shares; 2025Q3: 4,680 shares 4,680$726K0.31%+67Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390 shares; 2025Q1: 667 shares; 2025Q2: 596 shares; 2025Q3: 592 shares 592$690K0.29%-4Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,850 shares; 2025Q1: 2,651 shares; 2025Q2: 2,651 shares; 2025Q3: 2,617 shares 2,617$671K0.28%-34Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,020 shares; 2024Q4: 9,270 shares; 2025Q1: 9,001 shares; 2025Q2: 7,951 shares; 2025Q3: 7,667 shares 7,667$640K0.27%-284Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: not reported; 2025Q1: 1,893 shares; 2025Q2: 2,301 shares; 2025Q3: 1,855 shares 1,855$608K0.26%-446Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,070 shares; 2024Q4: 6,799 shares; 2025Q1: 6,725 shares; 2025Q2: 5,362 shares; 2025Q3: 5,287 shares 5,287$596K0.25%-75Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,684 shares; 2025Q2: 2,534 shares; 2025Q3: 3,013 shares 3,013$549K0.23%+479Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,115 shares; 2025Q1: 1,961 shares; 2025Q2: 1,806 shares; 2025Q3: 1,694 shares 1,694$508K0.21%-112Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 5,550 shares; 2025Q1: 5,826 shares; 2025Q2: 5,673 shares; 2025Q3: 5,991 shares 5,991$502K0.21%+318Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,170 shares; 2025Q1: 1,112 shares; 2025Q2: 992 shares; 2025Q3: 975 shares 975$486K0.2%-17Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,710 shares; 2024Q4: 5,310 shares; 2025Q1: 5,063 shares; 2025Q2: 3,665 shares; 2025Q3: 2,918 shares 2,918$395K0.17%-747Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: not reported; 2025Q1: 1,060 shares; 2025Q2: not reported; 2025Q3: 1,660 shares 1,660$384K0.16%newTimeline
BABOEING 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: 1,066 shares; 2025Q3: 1,626 shares 1,626$350K0.15%+560Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,550 shares 3,550$336K0.14%+400Timeline
GEVGE VERNOVA 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: 534 shares 534$328K0.14%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 3,119 shares; 2025Q1: 2,720 shares; 2025Q2: 1,511 shares; 2025Q3: 1,392 shares 1,392$293K0.12%-119Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,101 shares; 2025Q1: 2,052 shares; 2025Q2: 2,039 shares; 2025Q3: 2,000 shares 2,000$281K0.12%-39Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares 1,750$252K0.11%0Timeline
ENBENBRIDGE 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: 5,000 shares 5,000$252K0.11%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$239K0.1%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 4,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,300 shares; 2025Q3: 2,800 shares 2,800$230K0.1%-500Timeline
ETENERGY TRANSFER L PQuarterly 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: 10,001 shares 10,001$171K0.07%newTimeline
AVREAMERICAN CENTY ETF TRQuarterly 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: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$22K0.01%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: not reported; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 80 shares 80$14K0.01%-32Timeline
AVUSAMERICAN CENTY ETF TRQuarterly 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: 86 shares 86$9K<0.01%newTimeline
AVIGAMERICAN CENTY ETF TRQuarterly 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: 88 shares 88$3K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GEHCGE HEALTHCARE TECHNOLOGIES I5,153$381Kshares
DHRDANAHER CORP DEL1,194$235Kshares
VXUSVANGUARD STAR FDS3,284$226Kshares
VUGVANGUARD INDEX FDS18$7Kshares

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 0002010374-25-000007 base2025-11-13acceptance time not in the bulk data set