Skip to content
Disclosery

PFW Advisors LLC

Follow

13F filer, CIK 1989744, ATLANTA, GA

PFW Advisors LLC reported $338,105,816 across 129 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 51.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001989744-25-000005

Period
2025-09-30
Reported value
$338M
Holdings
129
Top 10 weight
51.76%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILadded+48,951$3.7M
VEAadded+26,545$1.59M
LLYadded+1,078$823K
AAPLadded+1,453$370K
HOODnew+1,909$273K

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
BNDexited-81,510-$6M
VMCreduced-13,000-$4M
VWOreduced-26,657-$1.44M
IWFreduced-1,474-$690K
UNPexited-2,915-$671K

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 0001989744-25-000005, largest first. % of portfolio is the value over $338,105,816, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,190 shares; 2025Q1: 120,190 shares; 2025Q2: 120,190 shares; 2025Q3: 107,190 shares 107,190$33M9.75%-13,000Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,716 shares; 2025Q1: 69,110 shares; 2025Q2: 66,710 shares; 2025Q3: 65,236 shares 65,236$30.6M9.04%-1,474Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 465,839 shares; 2025Q1: 465,611 shares; 2025Q2: 455,909 shares; 2025Q3: 455,081 shares 455,081$30.2M8.93%-828Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,726 shares; 2025Q1: 118,069 shares; 2025Q2: 114,125 shares; 2025Q3: 113,836 shares 113,836$23.2M6.85%-289Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 192,999 shares; 2025Q1: 188,596 shares; 2025Q2: 183,040 shares; 2025Q3: 182,133 shares 182,133$17.6M5.2%-907Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,199 shares; 2025Q1: 163,845 shares; 2025Q2: 154,222 shares; 2025Q3: 180,767 shares 180,767$10.8M3.2%+26,545Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 199,599 shares; 2025Q1: 203,686 shares; 2025Q2: 193,147 shares; 2025Q3: 166,490 shares 166,490$9.02M2.67%-26,657Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,727 shares; 2025Q1: 157,457 shares; 2025Q2: 143,231 shares; 2025Q3: 138,038 shares 138,038$7.37M2.18%-5,193Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,720 shares; 2025Q1: 30,438 shares; 2025Q2: 29,303 shares; 2025Q3: 27,534 shares 27,534$6.66M1.97%-1,769Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,113 shares; 2025Q1: 65,195 shares; 2025Q2: 64,450 shares; 2025Q3: 66,195 shares 66,195$6.64M1.96%+1,745Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,267 shares; 2025Q1: 92,468 shares; 2025Q2: 91,514 shares; 2025Q3: 92,898 shares 92,898$6.58M1.95%+1,384Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,946 shares; 2025Q1: 24,899 shares; 2025Q2: 22,792 shares; 2025Q3: 24,245 shares 24,245$6.17M1.83%+1,453Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,920 shares; 2025Q1: 130,175 shares; 2025Q2: 128,665 shares; 2025Q3: 128,921 shares 128,921$6.02M1.78%+256Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,692 shares; 2025Q1: 57,686 shares; 2025Q2: 61,479 shares; 2025Q3: 59,228 shares 59,228$5.96M1.76%-2,251Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,923 shares; 2025Q2: 19,787 shares; 2025Q3: 68,738 shares 68,738$5.2M1.54%+48,951Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,978 shares; 2025Q1: 25,406 shares; 2025Q2: 24,423 shares; 2025Q3: 25,626 shares 25,626$4.78M1.41%+1,203Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,556 shares; 2025Q1: 131,812 shares; 2025Q2: 131,236 shares; 2025Q3: 131,832 shares 131,832$4.71M1.39%+596Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,976 shares; 2025Q1: 9,840 shares; 2025Q2: 8,704 shares; 2025Q3: 8,947 shares 8,947$4.63M1.37%+243Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,761 shares; 2025Q1: 48,374 shares; 2025Q2: 41,184 shares; 2025Q3: 40,761 shares 40,761$3.81M1.13%-423Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,217 shares; 2025Q1: 24,575 shares; 2025Q2: 25,022 shares; 2025Q3: 25,233 shares 25,233$3.49M1.03%+211Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,698 shares; 2025Q1: 8,738 shares; 2025Q2: 8,533 shares; 2025Q3: 8,766 shares 8,766$2.99M0.89%+233Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,055 shares; 2025Q1: 8,042 shares; 2025Q2: 6,691 shares; 2025Q3: 6,964 shares 6,964$2.82M0.83%+273Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,504 shares; 2025Q1: 2,518 shares; 2025Q2: 2,415 shares; 2025Q3: 2,394 shares 2,394$2.79M0.83%-21Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,083 shares; 2025Q1: 10,173 shares; 2025Q2: 9,450 shares; 2025Q3: 9,401 shares 9,401$2.76M0.82%-49Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,648 shares; 2025Q1: 16,627 shares; 2025Q2: 15,834 shares; 2025Q3: 16,033 shares 16,033$2.7M0.8%+199Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,646 shares; 2025Q1: 20,456 shares; 2025Q2: 19,953 shares; 2025Q3: 19,872 shares 19,872$2.66M0.79%-81Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,968 shares; 2025Q1: 21,009 shares; 2025Q2: 20,204 shares; 2025Q3: 20,108 shares 20,108$2.64M0.78%-96Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,866 shares; 2025Q1: 39,828 shares; 2025Q2: 38,615 shares; 2025Q3: 38,379 shares 38,379$2.63M0.78%-236Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,473 shares; 2025Q1: 14,571 shares; 2025Q2: 13,932 shares; 2025Q3: 13,876 shares 13,876$2.57M0.76%-56Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,895 shares; 2025Q1: 18,982 shares; 2025Q2: 18,557 shares; 2025Q3: 18,488 shares 18,488$2.51M0.74%-69Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,524 shares; 2025Q1: 8,522 shares; 2025Q2: 8,229 shares; 2025Q3: 8,175 shares 8,175$2.48M0.73%-54Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,042 shares; 2025Q1: 33,347 shares; 2025Q2: 32,477 shares; 2025Q3: 32,397 shares 32,397$2.45M0.72%-80Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,557 shares; 2025Q1: 9,584 shares; 2025Q2: 9,255 shares; 2025Q3: 9,224 shares 9,224$2.41M0.71%-31Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,841 shares; 2025Q1: 15,618 shares; 2025Q2: 15,150 shares; 2025Q3: 14,400 shares 14,400$2.21M0.65%-750Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,151 shares; 2025Q1: 17,030 shares; 2025Q2: 16,591 shares; 2025Q3: 16,542 shares 16,542$2.1M0.62%-49Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,051 shares; 2025Q1: 33,538 shares; 2025Q2: 32,708 shares; 2025Q3: 32,696 shares 32,696$2.04M0.6%-12Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,245 shares; 2025Q1: 2,186 shares; 2025Q2: 2,066 shares; 2025Q3: 2,154 shares 2,154$1.99M0.59%+88Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,326 shares; 2025Q1: 14,454 shares; 2025Q2: 14,076 shares; 2025Q3: 14,044 shares 14,044$1.95M0.58%-32Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,249 shares; 2025Q1: 8,195 shares; 2025Q2: 7,588 shares; 2025Q3: 7,786 shares 7,786$1.92M0.57%+198Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,557 shares; 2025Q1: 26,472 shares; 2025Q2: 19,341 shares; 2025Q3: 19,295 shares 19,295$1.89M0.56%-46Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,435 shares; 2025Q1: 6,609 shares; 2025Q2: 6,773 shares; 2025Q3: 7,629 shares 7,629$1.85M0.55%+856Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,936 shares; 2025Q1: 22,040 shares; 2025Q2: 21,207 shares; 2025Q3: 21,490 shares 21,490$1.82M0.54%+283Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,581 shares; 2025Q1: 17,147 shares; 2025Q2: 16,111 shares; 2025Q3: 16,876 shares 16,876$1.74M0.51%+765Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,145 shares; 2025Q1: 6,548 shares; 2025Q2: 6,850 shares; 2025Q3: 7,775 shares 7,775$1.71M0.5%+925Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,826 shares; 2025Q1: 11,246 shares; 2025Q2: 10,954 shares; 2025Q3: 11,504 shares 11,504$1.68M0.5%+550Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,860 shares; 2025Q1: 54,118 shares; 2025Q2: 53,343 shares; 2025Q3: 51,701 shares 51,701$1.62M0.48%-1,642Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,572 shares; 2025Q1: 3,542 shares; 2025Q2: 3,417 shares; 2025Q3: 3,321 shares 3,321$1.58M0.47%-96Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,031 shares; 2025Q1: 5,029 shares; 2025Q2: 4,888 shares; 2025Q3: 4,888 shares 4,888$1.54M0.46%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 858 shares; 2025Q1: 855 shares; 2025Q2: 845 shares; 2025Q3: 1,923 shares 1,923$1.47M0.43%+1,078Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,890 shares; 2025Q1: 1,896 shares; 2025Q2: 1,953 shares; 2025Q3: 1,940 shares 1,940$1.42M0.42%-13Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,384 shares; 2025Q1: 5,381 shares; 2025Q2: 5,266 shares; 2025Q3: 5,109 shares 5,109$1.4M0.41%-157Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,612 shares; 2025Q1: 5,630 shares; 2025Q2: 5,500 shares; 2025Q3: 5,624 shares 5,624$1.38M0.41%+124Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,382 shares; 2025Q1: 5,463 shares; 2025Q2: 4,596 shares; 2025Q3: 4,456 shares 4,456$1.35M0.4%-140Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,289 shares; 2025Q1: 5,546 shares; 2025Q2: 3,958 shares; 2025Q3: 4,000 shares 4,000$1.32M0.39%+42Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,936 shares; 2025Q1: 3,954 shares; 2025Q2: 3,791 shares; 2025Q3: 3,773 shares 3,773$1.29M0.38%-18Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,750 shares; 2025Q1: 3,757 shares; 2025Q2: 3,437 shares; 2025Q3: 3,417 shares 3,417$1.26M0.37%-20Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,407 shares; 2025Q1: 11,409 shares; 2025Q2: 10,952 shares; 2025Q3: 10,980 shares 10,980$1.26M0.37%+28Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,447 shares; 2025Q1: 21,250 shares; 2025Q2: 20,769 shares; 2025Q3: 20,720 shares 20,720$1.24M0.37%-49Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,385 shares; 2025Q1: 4,440 shares; 2025Q2: 3,934 shares; 2025Q3: 3,922 shares 3,922$1.2M0.35%-12Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,796 shares; 2025Q1: 20,796 shares; 2025Q2: 20,798 shares; 2025Q3: 21,066 shares 21,066$1.09M0.32%+268Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,981 shares; 2025Q1: 21,062 shares; 2025Q2: 19,029 shares; 2025Q3: 18,939 shares 18,939$1.08M0.32%-90Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,879 shares; 2025Q1: 2,885 shares; 2025Q2: 2,879 shares; 2025Q3: 2,879 shares 2,879$1.03M0.3%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,042 shares; 2025Q2: 14,732 shares; 2025Q3: 14,714 shares 14,714$1.03M0.3%-18Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,345 shares; 2025Q1: 4,345 shares; 2025Q2: 4,177 shares; 2025Q3: 4,187 shares 4,187$1.02M0.3%+10Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,052 shares; 2025Q1: 2,763 shares; 2025Q2: 2,310 shares; 2025Q3: 2,247 shares 2,247$999K0.3%-63Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,238 shares; 2025Q1: 4,364 shares; 2025Q2: 3,469 shares; 2025Q3: 3,460 shares 3,460$976K0.29%-9Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,604 shares; 2025Q1: 3,624 shares; 2025Q2: 3,536 shares; 2025Q3: 3,523 shares 3,523$961K0.28%-13Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,018 shares; 2025Q1: 2,941 shares; 2025Q2: 2,314 shares; 2025Q3: 2,722 shares 2,722$940K0.28%+408Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,331 shares; 2025Q1: 1,335 shares; 2025Q2: 1,305 shares; 2025Q3: 1,231 shares 1,231$933K0.28%-74Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,032 shares; 2025Q1: 11,032 shares; 2025Q2: 11,071 shares; 2025Q3: 11,071 shares 11,071$928K0.27%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,154 shares; 2025Q1: 8,404 shares; 2025Q2: 7,938 shares; 2025Q3: 7,898 shares 7,898$904K0.27%-40Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,041 shares; 2025Q1: 4,089 shares; 2025Q2: 3,928 shares; 2025Q3: 3,919 shares 3,919$825K0.24%-9Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,519 shares; 2025Q1: 1,257 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares 1,257$816K0.24%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,790 shares; 2025Q1: 13,593 shares; 2025Q2: 13,242 shares; 2025Q3: 13,217 shares 13,217$803K0.24%-25Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,717 shares; 2025Q1: 20,717 shares; 2025Q2: 11,949 shares; 2025Q3: 15,700 shares 15,700$786K0.23%+3,751Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,263 shares; 2025Q1: 7,624 shares; 2025Q2: 6,740 shares; 2025Q3: 7,425 shares 7,425$780K0.23%+685Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: 1,338 shares; 2025Q3: 1,533 shares 1,533$771K0.23%+195Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,893 shares; 2025Q1: 11,000 shares; 2025Q2: 10,602 shares; 2025Q3: 10,570 shares 10,570$707K0.21%-32Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,296 shares; 2025Q1: 21,296 shares; 2025Q2: 14,757 shares; 2025Q3: 14,578 shares 14,578$703K0.21%-179Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,414 shares; 2025Q1: 13,414 shares; 2025Q2: 13,168 shares; 2025Q3: 13,111 shares 13,111$667K0.2%-57Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,344 shares; 2025Q1: 36,344 shares; 2025Q2: 18,968 shares; 2025Q3: 26,820 shares 26,820$619K0.18%+7,852Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,998 shares; 2025Q1: 6,114 shares; 2025Q2: 6,200 shares; 2025Q3: 6,201 shares 6,201$588K0.17%+1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 972 shares; 2025Q1: 972 shares; 2025Q2: 960 shares; 2025Q3: 1,022 shares 1,022$581K0.17%+62Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,990 shares; 2025Q1: 25,982 shares; 2025Q2: 26,295 shares; 2025Q3: 26,295 shares 26,295$531K0.16%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 643 shares; 2025Q1: 643 shares; 2025Q2: 643 shares; 2025Q3: 773 shares 773$515K0.15%+130Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,078 shares; 2025Q1: 12,078 shares; 2025Q2: 11,342 shares; 2025Q3: 11,100 shares 11,100$506K0.15%-242Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,968 shares; 2025Q1: 2,968 shares; 2025Q2: 2,968 shares; 2025Q3: 2,968 shares 2,968$497K0.15%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,249 shares; 2025Q1: 1,249 shares; 2025Q2: 1,249 shares; 2025Q3: 1,249 shares 1,249$487K0.14%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 376 shares; 2025Q1: 377 shares; 2025Q2: 381 shares; 2025Q3: 406 shares 406$487K0.14%+25Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 668 shares; 2025Q1: 781 shares; 2025Q2: 650 shares; 2025Q3: 662 shares 662$476K0.14%+12Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,832 shares; 2025Q1: 1,832 shares; 2025Q2: 1,374 shares; 2025Q3: 1,512 shares 1,512$455K0.13%+138Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,494 shares; 2025Q1: 2,494 shares; 2025Q2: 2,494 shares; 2025Q3: 1,714 shares 1,714$436K0.13%-780Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,211 shares; 2025Q1: not reported; 2025Q2: 3,124 shares; 2025Q3: 3,124 shares 3,124$429K0.13%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,521 shares; 2025Q1: 1,521 shares; 2025Q2: 1,521 shares; 2025Q3: 1,521 shares 1,521$422K0.12%0Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,539 shares; 2025Q1: 8,539 shares; 2025Q2: 8,473 shares; 2025Q3: 8,473 shares 8,473$416K0.12%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,676 shares; 2025Q1: 3,705 shares; 2025Q2: 3,762 shares; 2025Q3: 3,762 shares 3,762$369K0.11%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,699 shares; 2025Q1: 2,699 shares; 2025Q2: 2,699 shares; 2025Q3: 2,465 shares 2,465$359K0.11%-234Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,727 shares; 2025Q1: 1,727 shares; 2025Q2: 1,728 shares; 2025Q3: 1,728 shares 1,728$354K0.1%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,355 shares; 2025Q1: 1,355 shares; 2025Q2: 1,357 shares; 2025Q3: 1,359 shares 1,359$354K0.1%+2Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 455 shares; 2025Q1: 455 shares; 2025Q2: 466 shares; 2025Q3: 466 shares 466$348K0.1%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,191 shares; 2025Q1: 2,278 shares; 2025Q2: 2,132 shares; 2025Q3: 2,127 shares 2,127$344K0.1%-5Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,048 shares; 2025Q3: 6,364 shares 6,364$325K0.1%-1,684Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,144 shares; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares 1,144$319K0.09%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,789 shares; 2025Q1: 29,789 shares; 2025Q2: 29,820 shares; 2025Q3: 30,364 shares 30,364$318K0.09%+544Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 2,775 shares; 2025Q3: 2,775 shares 2,775$299K0.09%0Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,716 shares; 2025Q1: 3,716 shares; 2025Q2: 3,716 shares; 2025Q3: 3,716 shares 3,716$292K0.09%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,402 shares; 2025Q1: 1,402 shares; 2025Q2: 1,402 shares; 2025Q3: 1,402 shares 1,402$288K0.09%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,909 shares 1,909$273K0.08%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 106 shares; 2025Q2: 105 shares; 2025Q3: 110 shares 110$257K0.08%+5Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,094 shares; 2025Q1: 2,165 shares; 2025Q2: not reported; 2025Q3: 2,711 shares 2,711$256K0.08%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,492 shares 1,492$255K0.08%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,433 shares; 2025Q1: 3,044 shares; 2025Q2: 2,387 shares; 2025Q3: 2,227 shares 2,227$251K0.07%-160Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares 1,233$250K0.07%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,935 shares; 2025Q1: 2,935 shares; 2025Q2: 2,935 shares; 2025Q3: 2,935 shares 2,935$249K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 754 shares; 2025Q3: 875 shares 875$247K0.07%+121Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 479 shares; 2025Q3: 479 shares 479$235K0.07%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,443 shares; 2025Q1: 1,443 shares; 2025Q2: 1,443 shares; 2025Q3: 1,443 shares 1,443$233K0.07%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 408 shares; 2025Q1: 408 shares; 2025Q2: 408 shares; 2025Q3: 477 shares 477$232K0.07%+69Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,221 shares; 2025Q1: 1,221 shares; 2025Q2: not reported; 2025Q3: 983 shares 983$228K0.07%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,221 shares; 2025Q1: 5,224 shares; 2025Q2: 4,951 shares; 2025Q3: 4,951 shares 4,951$226K0.07%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,539 shares 1,539$222K0.07%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,177 shares 1,177$215K0.06%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195 shares; 2025Q1: not reported; 2025Q2: 196 shares; 2025Q3: 233 shares 233$214K0.06%+37Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 342 shares 342$210K0.06%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 597 shares 597$210K0.06%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 738 shares 738$206K0.06%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,829 shares 2,829$202K0.06%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,966 shares 6,966$201K0.06%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,899 shares; 2025Q1: 10,417 shares; 2025Q2: 10,414 shares; 2025Q3: 10,414 shares 10,414$69.8K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BNDVANGUARD BD INDEX FDS81,510$6Mshares
UNPUNION PAC CORP2,915$671Kshares
VRTXVERTEX PHARMACEUTICALS INC545$243Kshares
SMRNUSCALE PWR CORP5,463$216Kshares
PMPHILIP MORRIS INTL INC1,166$212Kshares
EQTEQT CORP3,610$211Kshares
BSXBOSTON SCIENTIFIC CORP1,942$209Kshares

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 0001989744-25-000005 base2025-10-14acceptance time not in the bulk data set