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PFC CAPITAL GROUP, INC.

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13F filer, CIK 2010374, LOS ANGELES, CA

PFC CAPITAL GROUP, INC. reported $242,648,000 across 89 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 55.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010374-26-000001

Period
2025-12-31
Reported value
$243M
Holdings
89
Top 10 weight
55.12%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+10,946$811K
VOOadded+1,105$693K
AVUVadded+3,961$404K
AVLVadded+5,173$392K
VEAadded+5,674$354K

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
MSFTreduced-1,905-$921K
SPYreduced-975-$665K
CRMreduced-2,008-$531K
QQQreduced-666-$409K
AAPLreduced-1,130-$307K

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 0002010374-26-000001, largest first. % of portfolio is the value over $242,648,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,409 shares; 2024Q4: 101,074 shares; 2025Q1: 96,868 shares; 2025Q2: 92,718 shares; 2025Q3: 93,429 shares; 2025Q4: 92,299 shares 92,299$25.1M10.34%-1,130Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,866 shares; 2024Q4: 54,513 shares; 2025Q1: 51,364 shares; 2025Q2: 48,285 shares; 2025Q3: 47,848 shares; 2025Q4: 45,943 shares 45,943$22.2M9.16%-1,905Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,883 shares; 2024Q4: 105,128 shares; 2025Q1: 102,984 shares; 2025Q2: 100,566 shares; 2025Q3: 100,728 shares; 2025Q4: 100,363 shares 100,363$18.7M7.71%-365Timeline
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: 25,175 shares; 2024Q4: 25,066 shares; 2025Q1: 24,811 shares; 2025Q2: 24,352 shares; 2025Q3: 23,815 shares; 2025Q4: 22,840 shares 22,840$15.6M6.42%-975Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,596 shares; 2024Q4: 81,056 shares; 2025Q1: 77,460 shares; 2025Q2: 73,165 shares; 2025Q3: 71,300 shares; 2025Q4: 70,184 shares 70,184$12M4.95%-1,116Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,090 shares; 2024Q4: 37,805 shares; 2025Q1: 36,376 shares; 2025Q2: 34,506 shares; 2025Q3: 34,442 shares; 2025Q4: 33,857 shares 33,857$10.6M4.37%-585Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,895 shares; 2024Q4: 50,210 shares; 2025Q1: 49,088 shares; 2025Q2: 44,848 shares; 2025Q3: 45,292 shares; 2025Q4: 44,811 shares 44,811$10.3M4.26%-481Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: not reported; 2025Q1: 3,822 shares; 2025Q2: 7,952 shares; 2025Q3: 10,054 shares; 2025Q4: 11,159 shares 11,159$7M2.88%+1,105Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,290 shares; 2025Q1: 6,248 shares; 2025Q2: 5,616 shares; 2025Q3: 5,852 shares; 2025Q4: 5,888 shares 5,888$6.33M2.61%+36Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,290 shares; 2024Q4: 18,420 shares; 2025Q1: 18,108 shares; 2025Q2: 17,236 shares; 2025Q3: 17,088 shares; 2025Q4: 17,101 shares 17,101$5.88M2.42%+13Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,216 shares; 2024Q4: 6,036 shares; 2025Q1: 5,877 shares; 2025Q2: 5,775 shares; 2025Q3: 5,864 shares; 2025Q4: 5,917 shares 5,917$5.1M2.1%+53Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,247 shares; 2024Q4: 11,237 shares; 2025Q1: 9,561 shares; 2025Q2: 9,239 shares; 2025Q3: 8,832 shares; 2025Q4: 8,166 shares 8,166$5.02M2.07%-666Timeline
BNDVANGUARD BD 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: 14,749 shares; 2025Q2: 35,175 shares; 2025Q3: 45,927 shares; 2025Q4: 56,873 shares 56,873$4.21M1.74%+10,946Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,915 shares; 2024Q4: 13,790 shares; 2025Q1: 13,557 shares; 2025Q2: 12,487 shares; 2025Q3: 12,423 shares; 2025Q4: 12,240 shares 12,240$3.84M1.58%-183Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,221 shares; 2025Q2: 33,702 shares; 2025Q3: 43,354 shares; 2025Q4: 48,527 shares 48,527$3.68M1.51%+5,173Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,266 shares; 2025Q2: 41,285 shares; 2025Q3: 52,651 shares; 2025Q4: 58,325 shares 58,325$3.64M1.5%+5,674Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,305 shares; 2025Q2: 25,026 shares; 2025Q3: 31,759 shares; 2025Q4: 35,720 shares 35,720$3.64M1.5%+3,961Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,919 shares; 2025Q2: 44,889 shares; 2025Q3: 56,113 shares; 2025Q4: 61,970 shares 61,970$3.61M1.49%+5,857Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,807 shares; 2025Q2: 47,273 shares; 2025Q3: 59,811 shares; 2025Q4: 65,703 shares 65,703$3.53M1.46%+5,892Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,064 shares; 2024Q4: 33,464 shares; 2025Q1: 33,180 shares; 2025Q2: 32,204 shares; 2025Q3: 31,784 shares; 2025Q4: 31,703 shares 31,703$3.53M1.46%-81Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,812 shares; 2024Q4: 27,672 shares; 2025Q1: 25,887 shares; 2025Q2: 24,434 shares; 2025Q3: 23,478 shares; 2025Q4: 22,825 shares 22,825$3.27M1.35%-653Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,335 shares; 2024Q4: 49,585 shares; 2025Q1: 47,482 shares; 2025Q2: 44,913 shares; 2025Q3: 42,337 shares; 2025Q4: 38,788 shares 38,788$3.25M1.34%-3,549Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 5,110 shares; 2025Q1: 5,064 shares; 2025Q2: 4,916 shares; 2025Q3: 4,865 shares; 2025Q4: 4,678 shares 4,678$3.09M1.27%-187Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,255 shares; 2024Q4: 17,543 shares; 2025Q1: 14,999 shares; 2025Q2: 12,572 shares; 2025Q3: 12,676 shares; 2025Q4: 12,664 shares 12,664$2.71M1.12%-12Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,767 shares; 2024Q4: 25,240 shares; 2025Q1: 23,052 shares; 2025Q2: 19,657 shares; 2025Q3: 19,187 shares; 2025Q4: 18,896 shares 18,896$2.71M1.12%-291Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,860 shares; 2025Q1: 8,395 shares; 2025Q2: 7,955 shares; 2025Q3: 7,866 shares; 2025Q4: 7,855 shares 7,855$2.53M1.04%-11Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 12,130 shares; 2025Q1: 12,081 shares; 2025Q2: 11,208 shares; 2025Q3: 12,718 shares; 2025Q4: 12,919 shares 12,919$2.38M0.98%+201Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,545 shares; 2024Q4: 12,735 shares; 2025Q1: 11,498 shares; 2025Q2: 11,146 shares; 2025Q3: 9,545 shares; 2025Q4: 8,437 shares 8,437$2.17M0.89%-1,108Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,633 shares; 2024Q4: 34,633 shares; 2025Q1: 32,750 shares; 2025Q2: 30,965 shares; 2025Q3: 30,932 shares; 2025Q4: 30,070 shares 30,070$2.1M0.87%-862Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,730 shares; 2025Q2: 49,816 shares; 2025Q3: 66,486 shares; 2025Q4: 76,858 shares 76,858$2.04M0.84%+10,372Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,011 shares; 2024Q4: 12,836 shares; 2025Q1: 11,993 shares; 2025Q2: 10,589 shares; 2025Q3: 9,811 shares; 2025Q4: 9,748 shares 9,748$2.02M0.83%-63Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 6,185 shares; 2025Q1: 5,895 shares; 2025Q2: 5,604 shares; 2025Q3: 5,590 shares; 2025Q4: 5,685 shares 5,685$1.99M0.82%+95Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,603 shares; 2024Q4: 25,338 shares; 2025Q1: 24,579 shares; 2025Q2: 23,915 shares; 2025Q3: 25,579 shares; 2025Q4: 25,450 shares 25,450$1.96M0.81%-129Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,123 shares; 2025Q2: 15,120 shares; 2025Q3: 18,533 shares; 2025Q4: 20,280 shares 20,280$1.91M0.79%+1,747Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,635 shares; 2024Q4: 3,635 shares; 2025Q1: 3,635 shares; 2025Q2: 3,101 shares; 2025Q3: 3,301 shares; 2025Q4: 3,317 shares 3,317$1.9M0.78%+16Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,734 shares; 2025Q2: 18,750 shares; 2025Q3: 23,713 shares; 2025Q4: 26,230 shares 26,230$1.87M0.77%+2,517Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 5,855 shares; 2025Q1: 5,424 shares; 2025Q2: 4,914 shares; 2025Q3: 5,294 shares; 2025Q4: 5,204 shares 5,204$1.7M0.7%-90Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 6,050 shares; 2025Q1: 6,017 shares; 2025Q2: 5,617 shares; 2025Q3: 5,603 shares; 2025Q4: 5,253 shares 5,253$1.6M0.66%-350Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 4,155 shares; 2025Q1: 4,189 shares; 2025Q2: 4,072 shares; 2025Q3: 4,262 shares; 2025Q4: 4,262 shares 4,262$1.48M0.61%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 975 shares; 2025Q1: 1,279 shares; 2025Q2: 1,290 shares; 2025Q3: 1,466 shares; 2025Q4: 1,465 shares 1,465$1.29M0.53%-1Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 7,735 shares; 2025Q1: 7,203 shares; 2025Q2: 7,103 shares; 2025Q3: 6,050 shares; 2025Q4: 5,183 shares 5,183$1.28M0.53%-867Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,405 shares; 2024Q4: 6,455 shares; 2025Q1: 5,831 shares; 2025Q2: 5,623 shares; 2025Q3: 5,623 shares; 2025Q4: 5,237 shares 5,237$1.21M0.5%-386Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,850 shares; 2025Q1: 3,813 shares; 2025Q2: 3,164 shares; 2025Q3: 3,205 shares; 2025Q4: 3,296 shares 3,296$1.05M0.43%+91Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,071 shares; 2025Q2: 14,410 shares; 2025Q3: 18,845 shares; 2025Q4: 21,390 shares 21,390$1.03M0.43%+2,545Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,692 shares; 2025Q2: 1,692 shares; 2025Q3: 1,777 shares; 2025Q4: 1,774 shares 1,774$1.01M0.42%-3Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,760 shares; 2024Q4: 13,685 shares; 2025Q1: 12,394 shares; 2025Q2: 10,620 shares; 2025Q3: 9,663 shares; 2025Q4: 8,811 shares 8,811$1M0.41%-852Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,492 shares; 2025Q1: 2,642 shares; 2025Q2: 2,316 shares; 2025Q3: 2,419 shares; 2025Q4: 2,303 shares 2,303$981K0.4%-116Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 6,335 shares; 2025Q1: 5,943 shares; 2025Q2: 5,157 shares; 2025Q3: 5,416 shares; 2025Q4: 5,306 shares 5,306$973K0.4%-110Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,430 shares; 2024Q4: 19,430 shares; 2025Q1: 18,374 shares; 2025Q2: 14,110 shares; 2025Q3: 12,099 shares; 2025Q4: 11,312 shares 11,312$952K0.39%-787Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 8,525 shares; 2025Q1: 8,131 shares; 2025Q2: 7,358 shares; 2025Q3: 7,098 shares; 2025Q4: 7,078 shares 7,078$939K0.39%-20Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,530 shares; 2025Q1: 1,512 shares; 2025Q2: 1,503 shares; 2025Q3: 1,475 shares; 2025Q4: 1,775 shares 1,775$892K0.37%+300Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,562 shares; 2025Q2: 2,397 shares; 2025Q3: 2,397 shares; 2025Q4: 2,335 shares 2,335$863K0.36%-62Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: 1,776 shares; 2025Q1: 1,781 shares; 2025Q2: 1,781 shares; 2025Q3: 1,781 shares; 2025Q4: 1,781 shares 1,781$800K0.33%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 3,250 shares; 2025Q1: 3,197 shares; 2025Q2: 2,929 shares; 2025Q3: 3,115 shares; 2025Q4: 3,943 shares 3,943$768K0.32%+828Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$754K0.31%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,340 shares; 2025Q1: 1,275 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares 1,125$745K0.31%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,820 shares; 2024Q4: 7,870 shares; 2025Q1: 7,764 shares; 2025Q2: 7,110 shares; 2025Q3: 4,619 shares; 2025Q4: 2,611 shares 2,611$691K0.28%-2,008Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,376 shares; 2024Q4: 21,976 shares; 2025Q1: 18,508 shares; 2025Q2: 13,841 shares; 2025Q3: 14,081 shares; 2025Q4: 12,403 shares 12,403$682K0.28%-1,678Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,020 shares; 2024Q4: 9,270 shares; 2025Q1: 9,001 shares; 2025Q2: 7,951 shares; 2025Q3: 7,667 shares; 2025Q4: 6,411 shares 6,411$635K0.26%-1,256Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,070 shares; 2024Q4: 6,799 shares; 2025Q1: 6,725 shares; 2025Q2: 5,362 shares; 2025Q3: 5,287 shares; 2025Q4: 5,071 shares 5,071$610K0.25%-216Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 5,550 shares; 2025Q1: 5,826 shares; 2025Q2: 5,673 shares; 2025Q3: 5,991 shares; 2025Q4: 6,071 shares 6,071$565K0.23%+80Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,684 shares; 2025Q2: 2,534 shares; 2025Q3: 3,013 shares; 2025Q4: 3,013 shares 3,013$535K0.22%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,850 shares; 2025Q1: 2,651 shares; 2025Q2: 2,651 shares; 2025Q3: 2,617 shares; 2025Q4: 2,337 shares 2,337$507K0.21%-280Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 6,596 shares; 2025Q1: 6,491 shares; 2025Q2: 4,613 shares; 2025Q3: 4,680 shares; 2025Q4: 3,195 shares 3,195$486K0.2%-1,485Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,710 shares; 2024Q4: 5,310 shares; 2025Q1: 5,063 shares; 2025Q2: 3,665 shares; 2025Q3: 2,918 shares; 2025Q4: 2,918 shares 2,918$475K0.2%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,115 shares; 2025Q1: 1,961 shares; 2025Q2: 1,806 shares; 2025Q3: 1,694 shares; 2025Q4: 1,558 shares 1,558$449K0.19%-136Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390 shares; 2025Q1: 667 shares; 2025Q2: 596 shares; 2025Q3: 592 shares; 2025Q4: 392 shares 392$419K0.17%-200Timeline
GEVGE VERNOVA 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: 534 shares; 2025Q4: 635 shares 635$415K0.17%+101Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: not reported; 2025Q1: 1,893 shares; 2025Q2: 2,301 shares; 2025Q3: 1,855 shares; 2025Q4: 1,211 shares 1,211$406K0.17%-644Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: not reported; 2025Q1: 1,060 shares; 2025Q2: not reported; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares 1,660$379K0.16%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,170 shares; 2025Q1: 1,112 shares; 2025Q2: 992 shares; 2025Q3: 975 shares; 2025Q4: 725 shares 725$350K0.14%-250Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares 3,550$309K0.13%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,101 shares; 2025Q1: 2,052 shares; 2025Q2: 2,039 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$287K0.12%0Timeline
BABOEING 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: 1,066 shares; 2025Q3: 1,626 shares; 2025Q4: 1,239 shares 1,239$269K0.11%-387Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares 1,750$268K0.11%0Timeline
ENBENBRIDGE 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: 5,000 shares; 2025Q4: 5,000 shares 5,000$239K0.1%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 4,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,300 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$206K0.08%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$203K0.08%0Timeline
ETENERGY TRANSFER L PQuarterly 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: 10,001 shares; 2025Q4: 10,001 shares 10,001$164K0.07%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly 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: 5,309 shares 5,309$139K0.06%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly 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: 2,704 shares 2,704$65K0.03%newTimeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$21K0.01%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly 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: 856 shares 856$17K0.01%newTimeline
AVUSAMERICAN CENTY ETF TRQuarterly 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: 86 shares; 2025Q4: 150 shares 150$16K0.01%+64Timeline
SCHCSCHWAB STRATEGIC TRQuarterly 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: 368 shares 368$16K0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: not reported; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 80 shares; 2025Q4: 80 shares 80$15K0.01%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly 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: 479 shares 479$15K0.01%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly 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: 353 shares 353$10K<0.01%newTimeline
AVIGAMERICAN CENTY ETF TRQuarterly 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: 88 shares; 2025Q4: 204 shares 204$8K<0.01%+116Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,392$293Kshares

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 0002010374-26-000001 base2026-02-11acceptance time not in the bulk data set