Skip to content
Disclosery

Pictet North America Advisors SA

Follow

13F filer, CIK 1599576, GENEVA 73, Switzerland

Pictet North America Advisors SA reported $1,053,407,646 across 152 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 41.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001599576-26-000001

Period
2025-12-31
Reported value
$1.05B
Holdings
152
Top 10 weight
41.91%
New
8
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNnew+405,659$18.7M
MELIadded+2,703$5.44M
TTEnew+76,104$4.97M
ALCadded+35,523$2.84M
CPRTnew+66,191$2.59M

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
CPreduced-252,965-$18.6M
JAAAreduced-139,120-$7.04M
PYLDreduced-250,781-$6.69M
SIHYreduced-144,560-$6.6M
JMBSreduced-122,826-$5.61M

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 0001599576-26-000001, largest first. % of portfolio is the value over $1,053,407,646, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,647,727 shares; 2024Q4: 7,647,727 shares; 2025Q1: 7,647,727 shares; 2025Q2: 7,647,727 shares; 2025Q3: 7,647,727 shares; 2025Q4: 7,647,727 shares 7,647,727$68.5M6.5%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,421 shares; 2024Q4: 126,524 shares; 2025Q1: 136,175 shares; 2025Q2: 144,697 shares; 2025Q3: 153,919 shares; 2025Q4: 154,165 shares 154,165$60.8M5.78%+246Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,042 shares; 2024Q4: 224,172 shares; 2025Q1: 159,969 shares; 2025Q2: 169,541 shares; 2025Q3: 179,747 shares; 2025Q4: 182,058 shares 182,058$55.3M5.25%+2,311Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,687 shares; 2024Q4: 155,342 shares; 2025Q1: 154,219 shares; 2025Q2: 145,629 shares; 2025Q3: 142,748 shares; 2025Q4: 137,965 shares 137,965$43.2M4.1%-4,783Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,699 shares; 2024Q4: 92,592 shares; 2025Q1: 91,664 shares; 2025Q2: 85,224 shares; 2025Q3: 86,292 shares; 2025Q4: 83,972 shares 83,972$40.4M3.84%-2,320Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,975 shares; 2024Q4: 1,057,404 shares; 2025Q1: 1,315,537 shares; 2025Q2: 1,449,910 shares; 2025Q3: 1,509,091 shares; 2025Q4: 1,537,036 shares 1,537,036$39.3M3.74%+27,945Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,316 shares; 2024Q4: 647,720 shares; 2025Q1: 824,365 shares; 2025Q2: 856,500 shares; 2025Q3: 993,692 shares; 2025Q4: 849,132 shares 849,132$38.8M3.68%-144,560Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,273 shares; 2024Q4: 352,527 shares; 2025Q1: 262,858 shares; 2025Q2: 102,100 shares; 2025Q3: 589,120 shares; 2025Q4: 588,156 shares 588,156$32.2M3.05%-964Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,492 shares; 2024Q4: 157,328 shares; 2025Q1: 154,856 shares; 2025Q2: 145,457 shares; 2025Q3: 147,811 shares; 2025Q4: 138,030 shares 138,030$31.9M3.02%-9,781Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,445 shares; 2024Q4: 237,405 shares; 2025Q1: 245,480 shares; 2025Q2: 290,947 shares; 2025Q3: 352,503 shares; 2025Q4: 388,026 shares 388,026$31M2.94%+35,523Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,658 shares; 2024Q4: 547,630 shares; 2025Q1: 530,152 shares; 2025Q2: 474,848 shares; 2025Q3: 497,944 shares; 2025Q4: 507,719 shares 507,719$24.1M2.29%+9,775Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,007 shares; 2024Q4: 74,135 shares; 2025Q1: 77,421 shares; 2025Q2: 72,957 shares; 2025Q3: 72,532 shares; 2025Q4: 70,301 shares 70,301$22.7M2.15%-2,231Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,478 shares; 2024Q4: 858,255 shares; 2025Q1: 417,840 shares; 2025Q2: 981,818 shares; 2025Q3: 1,084,834 shares; 2025Q4: 834,053 shares 834,053$22.3M2.11%-250,781Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,166 shares; 2024Q4: 260,420 shares; 2025Q1: 253,251 shares; 2025Q2: 240,160 shares; 2025Q3: 224,832 shares; 2025Q4: 224,873 shares 224,873$22.1M2.1%+41Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,235 shares; 2024Q4: 35,557 shares; 2025Q1: 36,643 shares; 2025Q2: 35,014 shares; 2025Q3: 33,972 shares; 2025Q4: 33,029 shares 33,029$21.8M2.07%-943Timeline
IAUISHARES GOLD 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: 275,500 shares; 2025Q4: 248,159 shares 248,159$20.1M1.91%-27,341Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,339 shares; 2024Q4: 62,683 shares; 2025Q1: 64,142 shares; 2025Q2: 59,810 shares; 2025Q3: 58,921 shares; 2025Q4: 56,467 shares 56,467$19.8M1.88%-2,454Timeline
MELIMERCADOLIBRE 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: 6,340 shares; 2025Q3: 6,639 shares; 2025Q4: 9,342 shares 9,342$18.8M1.79%+2,703Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 405,659 shares 405,659$18.7M1.77%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,355 shares; 2024Q4: 382,355 shares; 2025Q1: 382,355 shares; 2025Q2: 382,355 shares; 2025Q3: 382,355 shares; 2025Q4: 369,855 shares 369,855$17.3M1.64%-12,500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,031 shares; 2024Q4: 59,911 shares; 2025Q1: 59,114 shares; 2025Q2: 59,114 shares; 2025Q3: 63,687 shares; 2025Q4: 58,859 shares 58,859$16M1.52%-4,828Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 573,255 shares; 2025Q2: 613,635 shares; 2025Q3: 448,382 shares; 2025Q4: 309,262 shares 309,262$15.6M1.48%-139,120Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,715 shares; 2024Q4: 27,236 shares; 2025Q1: 28,403 shares; 2025Q2: 26,671 shares; 2025Q3: 29,277 shares; 2025Q4: 28,617 shares 28,617$15M1.42%-660Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,668 shares; 2024Q4: 32,578 shares; 2025Q1: 34,353 shares; 2025Q2: 32,476 shares; 2025Q3: 30,603 shares; 2025Q4: 29,572 shares 29,572$14.9M1.41%-1,031Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,121 shares; 2024Q4: 43,659 shares; 2025Q1: 43,132 shares; 2025Q2: 39,924 shares; 2025Q3: 39,666 shares; 2025Q4: 38,631 shares 38,631$11.8M1.12%-1,035Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,742 shares; 2024Q4: 7,549 shares; 2025Q1: 8,275 shares; 2025Q2: 121,838 shares; 2025Q3: 120,668 shares; 2025Q4: 117,865 shares 117,865$10.8M1.02%-2,803Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257,793 shares; 2025Q1: 189,758 shares; 2025Q2: 301,832 shares; 2025Q3: 350,049 shares; 2025Q4: 227,223 shares 227,223$10.4M0.99%-122,826Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,929 shares; 2024Q4: 7,674 shares; 2025Q1: 7,302 shares; 2025Q2: 10,173 shares; 2025Q3: 9,495 shares; 2025Q4: 9,458 shares 9,458$10.1M0.96%-37Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,912 shares; 2024Q4: 31,912 shares; 2025Q1: 31,934 shares; 2025Q2: 32,056 shares; 2025Q3: 31,920 shares; 2025Q4: 31,920 shares 31,920$10M0.95%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,545 shares; 2024Q4: 32,424 shares; 2025Q1: 36,241 shares; 2025Q2: 35,809 shares; 2025Q3: 35,491 shares; 2025Q4: 37,988 shares 37,988$9.77M0.93%+2,497Timeline
HLTHILTON WORLDWIDE HLDGS 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: 34,490 shares; 2025Q3: 34,148 shares; 2025Q4: 33,194 shares 33,194$9.53M0.91%-954Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,590 shares; 2024Q4: 43,007 shares; 2025Q1: 44,988 shares; 2025Q2: 42,236 shares; 2025Q3: 49,813 shares; 2025Q4: 50,835 shares 50,835$9.48M0.9%+1,022Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,354 shares; 2025Q3: 168,950 shares; 2025Q4: 171,259 shares 171,259$9.42M0.89%+2,309Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,674 shares; 2024Q4: 34,528 shares; 2025Q1: 35,769 shares; 2025Q2: 31,301 shares; 2025Q3: 31,183 shares; 2025Q4: 29,934 shares 29,934$9.22M0.88%-1,249Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,425 shares; 2024Q4: 95,562 shares; 2025Q1: 97,993 shares; 2025Q2: 97,720 shares; 2025Q3: 100,322 shares; 2025Q4: 92,910 shares 92,910$8.54M0.81%-7,412Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,987 shares; 2024Q4: 96,608 shares; 2025Q1: 104,164 shares; 2025Q2: 100,822 shares; 2025Q3: 98,981 shares; 2025Q4: 94,246 shares 94,246$8.23M0.78%-4,735Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,111 shares; 2025Q1: 24,857 shares; 2025Q2: 23,079 shares; 2025Q3: 23,631 shares; 2025Q4: 23,026 shares 23,026$7.97M0.76%-605Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,653 shares; 2024Q4: 57,591 shares; 2025Q1: 60,007 shares; 2025Q2: 53,067 shares; 2025Q3: 44,810 shares; 2025Q4: 27,110 shares 27,110$7.74M0.73%-17,700Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,046 shares; 2024Q4: 7,046 shares; 2025Q1: 7,051 shares; 2025Q2: 7,141 shares; 2025Q3: 7,141 shares; 2025Q4: 7,158 shares 7,158$7.69M0.73%+17Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,185 shares; 2024Q4: 92,922 shares; 2025Q1: 100,094 shares; 2025Q2: 99,377 shares; 2025Q3: 98,837 shares; 2025Q4: 92,125 shares 92,125$7.34M0.7%-6,712Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,488 shares; 2024Q4: 15,823 shares; 2025Q1: 13,897 shares; 2025Q2: 12,438 shares; 2025Q3: 12,309 shares; 2025Q4: 11,253 shares 11,253$6.42M0.61%-1,056Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,537 shares; 2024Q4: 884,361 shares; 2025Q1: 561,455 shares; 2025Q2: 61,303 shares; 2025Q3: 58,155 shares; 2025Q4: 77,765 shares 77,765$6.28M0.6%+19,610Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,081 shares; 2024Q4: 202,738 shares; 2025Q1: 52,797 shares; 2025Q2: 41,986 shares; 2025Q3: 85,317 shares; 2025Q4: 95,606 shares 95,606$5.73M0.54%+10,289Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,290 shares; 2024Q4: 78,127 shares; 2025Q1: 69,298 shares; 2025Q2: 62,331 shares; 2025Q3: 61,329 shares; 2025Q4: 58,974 shares 58,974$5.62M0.53%-2,355Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,524 shares; 2024Q4: 91,536 shares; 2025Q1: not reported; 2025Q2: 101,936 shares; 2025Q3: 59,562 shares; 2025Q4: 63,223 shares 63,223$5.29M0.5%+3,661Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,981 shares; 2024Q4: 326,221 shares; 2025Q1: 151,201 shares; 2025Q2: 132,228 shares; 2025Q3: 125,165 shares; 2025Q4: 119,724 shares 119,724$5.27M0.5%-5,441Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,458 shares; 2025Q4: 34,289 shares 34,289$5.23M0.5%-2,169Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,431 shares; 2024Q4: 442,230 shares; 2025Q1: 123,873 shares; 2025Q2: 108,418 shares; 2025Q3: 130,339 shares; 2025Q4: 115,725 shares 115,725$5.21M0.49%-14,614Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,268 shares; 2024Q4: 27,604 shares; 2025Q1: 28,083 shares; 2025Q2: 25,403 shares; 2025Q3: 25,017 shares; 2025Q4: 23,734 shares 23,734$5.08M0.48%-1,283Timeline
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: 7,053 shares; 2024Q4: 6,964 shares; 2025Q1: 6,847 shares; 2025Q2: 7,076 shares; 2025Q3: 7,350 shares; 2025Q4: 7,350 shares 7,350$5.01M0.48%0Timeline
TTETOTALENERGIES SEQuarterly 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: 76,104 shares 76,104$4.97M0.47%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,149 shares; 2025Q1: 30,980 shares; 2025Q2: 14,172 shares; 2025Q3: 18,915 shares; 2025Q4: 18,364 shares 18,364$4.74M0.45%-551Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,590 shares; 2024Q4: 77,419 shares; 2025Q1: 75,705 shares; 2025Q2: 133,135 shares; 2025Q3: 118,056 shares; 2025Q4: 108,786 shares 108,786$4.37M0.41%-9,270Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,223 shares; 2024Q4: 57,223 shares; 2025Q1: 62,223 shares; 2025Q2: 66,393 shares; 2025Q3: 66,233 shares; 2025Q4: 67,953 shares 67,953$4.36M0.41%+1,720Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,743 shares; 2024Q4: 8,812 shares; 2025Q1: 8,989 shares; 2025Q2: 7,630 shares; 2025Q3: 7,500 shares; 2025Q4: 7,254 shares 7,254$4.2M0.4%-246Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,422 shares; 2024Q4: 13,666 shares; 2025Q1: 13,987 shares; 2025Q2: 12,585 shares; 2025Q3: 12,675 shares; 2025Q4: 12,165 shares 12,165$4.19M0.4%-510Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,460 shares; 2024Q4: 74,612 shares; 2025Q1: 86,417 shares; 2025Q2: 16,365 shares; 2025Q3: 20,189 shares; 2025Q4: 21,801 shares 21,801$4.05M0.38%+1,612Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,228 shares; 2024Q4: 16,521 shares; 2025Q1: 16,577 shares; 2025Q2: 15,019 shares; 2025Q3: 15,348 shares; 2025Q4: 14,811 shares 14,811$4.04M0.38%-537Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,256 shares; 2024Q4: 30,283 shares; 2025Q1: 31,709 shares; 2025Q2: 28,614 shares; 2025Q3: 28,955 shares; 2025Q4: 27,666 shares 27,666$3.96M0.38%-1,289Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,393 shares; 2024Q4: 27,982 shares; 2025Q1: 28,211 shares; 2025Q2: 25,200 shares; 2025Q3: 25,078 shares; 2025Q4: 24,107 shares 24,107$3.87M0.37%-971Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,434 shares; 2024Q4: 37,434 shares; 2025Q1: 37,434 shares; 2025Q2: 37,434 shares; 2025Q3: 37,434 shares; 2025Q4: 37,434 shares 37,434$3.51M0.33%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,649 shares; 2024Q4: 43,516 shares; 2025Q1: 31,036 shares; 2025Q2: 42,698 shares; 2025Q3: 40,258 shares; 2025Q4: 40,778 shares 40,778$3.41M0.32%+520Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,976 shares; 2024Q4: 15,239 shares; 2025Q1: 16,928 shares; 2025Q2: 14,877 shares; 2025Q3: 15,018 shares; 2025Q4: 13,681 shares 13,681$3.16M0.3%-1,337Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,937 shares; 2024Q4: 59,828 shares; 2025Q1: 57,666 shares; 2025Q2: 57,535 shares; 2025Q3: 57,047 shares; 2025Q4: 56,832 shares 56,832$3.07M0.29%-215Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,689 shares; 2024Q4: 99,648 shares; 2025Q1: 91,505 shares; 2025Q2: 21,437 shares; 2025Q3: 21,609 shares; 2025Q4: 21,458 shares 21,458$3.03M0.29%-151Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,041 shares; 2024Q4: 185,527 shares; 2025Q1: 349,537 shares; 2025Q2: 349,173 shares; 2025Q3: 292,590 shares; 2025Q4: 39,625 shares 39,625$2.92M0.28%-252,965Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,588 shares; 2024Q4: 10,834 shares; 2025Q1: 9,397 shares; 2025Q2: 9,117 shares; 2025Q3: 9,162 shares; 2025Q4: 9,254 shares 9,254$2.89M0.27%+92Timeline
UBERUBER 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: not reported; 2025Q2: not reported; 2025Q3: 34,563 shares; 2025Q4: 33,409 shares 33,409$2.73M0.26%-1,154Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,191 shares 66,191$2.59M0.25%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,414 shares; 2024Q4: 12,169 shares; 2025Q1: 13,316 shares; 2025Q2: 11,733 shares; 2025Q3: 11,674 shares; 2025Q4: 10,599 shares 10,599$2.43M0.23%-1,075Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,483 shares; 2025Q1: 5,490 shares; 2025Q2: 5,530 shares; 2025Q3: 5,530 shares; 2025Q4: 5,564 shares 5,564$2.37M0.23%+34Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 3,846 shares; 2025Q1: 3,846 shares; 2025Q2: 3,846 shares; 2025Q3: 3,846 shares; 2025Q4: 3,846 shares 3,846$2.35M0.22%0Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,752 shares; 2024Q4: 35,452 shares; 2025Q1: 35,452 shares; 2025Q2: 35,452 shares; 2025Q3: 35,452 shares; 2025Q4: 35,452 shares 35,452$2.18M0.21%0Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,221 shares; 2024Q4: 14,970 shares; 2025Q1: 14,970 shares; 2025Q2: 9,860 shares; 2025Q3: 30,828 shares; 2025Q4: 31,087 shares 31,087$2.13M0.2%+259Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,748 shares; 2024Q4: 9,949 shares; 2025Q1: 10,287 shares; 2025Q2: 8,826 shares; 2025Q3: 8,816 shares; 2025Q4: 7,986 shares 7,986$2.12M0.2%-830Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 6,914 shares; 2025Q1: 7,437 shares; 2025Q2: 6,596 shares; 2025Q3: 6,568 shares; 2025Q4: 5,905 shares 5,905$2.07M0.2%-663Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,595 shares; 2024Q4: 88,031 shares; 2025Q1: 45,475 shares; 2025Q2: 15,789 shares; 2025Q3: 14,605 shares; 2025Q4: 14,605 shares 14,605$2.07M0.2%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,409 shares; 2024Q4: 32,409 shares; 2025Q1: 32,409 shares; 2025Q2: 32,409 shares; 2025Q3: 32,409 shares; 2025Q4: 32,409 shares 32,409$2.06M0.2%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,207 shares; 2024Q4: 14,231 shares; 2025Q1: 13,472 shares; 2025Q2: 12,847 shares; 2025Q3: 12,279 shares; 2025Q4: 12,279 shares 12,279$1.9M0.18%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,503 shares; 2024Q4: 25,300 shares; 2025Q1: 22,900 shares; 2025Q2: 19,180 shares; 2025Q3: 18,050 shares; 2025Q4: 18,050 shares 18,050$1.9M0.18%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,331 shares; 2024Q4: 10,331 shares; 2025Q1: 10,331 shares; 2025Q2: 10,331 shares; 2025Q3: 10,331 shares; 2025Q4: 10,331 shares 10,331$1.89M0.18%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,014 shares; 2024Q4: 68,589 shares; 2025Q1: 95,771 shares; 2025Q2: 411,319 shares; 2025Q3: 28,676 shares; 2025Q4: 35,146 shares 35,146$1.89M0.18%+6,470Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,022 shares; 2024Q4: 40,022 shares; 2025Q1: 40,022 shares; 2025Q2: 40,022 shares; 2025Q3: 40,022 shares; 2025Q4: 40,022 shares 40,022$1.83M0.17%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares 2,060$1.81M0.17%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,059 shares; 2025Q1: 196,300 shares; 2025Q2: 11,840 shares; 2025Q3: 27,775 shares; 2025Q4: 36,825 shares 36,825$1.41M0.13%+9,050Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares 8,800$1.36M0.13%0Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,014 shares; 2024Q4: 32,592 shares; 2025Q1: 25,853 shares; 2025Q2: 21,056 shares; 2025Q3: 30,782 shares; 2025Q4: 30,672 shares 30,672$1.28M0.12%-110Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,825 shares; 2024Q4: 25,825 shares; 2025Q1: 25,825 shares; 2025Q2: 25,825 shares; 2025Q3: 25,825 shares; 2025Q4: 25,825 shares 25,825$1.2M0.11%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,385 shares; 2024Q4: 19,517 shares; 2025Q1: 18,680 shares; 2025Q2: 6,130 shares; 2025Q3: 3,419 shares; 2025Q4: 3,440 shares 3,440$1.14M0.11%+21Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 5,690 shares; 2025Q1: 5,690 shares; 2025Q2: 5,690 shares; 2025Q3: 5,690 shares; 2025Q4: 5,690 shares 5,690$1.09M0.1%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 4,033 shares; 2025Q1: 4,052 shares; 2025Q2: 4,160 shares; 2025Q3: 4,160 shares; 2025Q4: 4,160 shares 4,160$1.06M0.1%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares 5,600$972K0.09%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares 26,000$962K0.09%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$941K0.09%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: 3,187 shares; 2025Q1: 3,187 shares; 2025Q2: 3,187 shares; 2025Q3: 3,187 shares; 2025Q4: 6,374 shares 6,374$918K0.09%+3,187Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,384 shares; 2024Q4: 229,300 shares; 2025Q1: 255,794 shares; 2025Q2: 8,660 shares; 2025Q3: 9,244 shares; 2025Q4: 9,244 shares 9,244$911K0.09%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,553 shares; 2024Q4: 261,150 shares; 2025Q1: 11,963 shares; 2025Q2: 12,247 shares; 2025Q3: 10,553 shares; 2025Q4: 16,303 shares 16,303$879K0.08%+5,750Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 10,894 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,905 shares; 2025Q4: 10,905 shares 10,905$875K0.08%0Timeline
ACWXISHARES 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: 12,450 shares; 2025Q4: 12,450 shares 12,450$836K0.08%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,810 shares; 2025Q3: 6,480 shares; 2025Q4: 10,270 shares 10,270$819K0.08%+3,790Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,295 shares; 2024Q4: 4,295 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,906 shares; 2025Q4: 3,906 shares 3,906$808K0.08%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 6,210 shares; 2025Q1: 6,210 shares; 2025Q2: 6,210 shares; 2025Q3: 6,210 shares; 2025Q4: 6,210 shares 6,210$781K0.07%0Timeline
XBISPDR SERIES TRUSTQuarterly 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: 6,020 shares 6,020$734K0.07%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: 7,529 shares; 2025Q1: 6,875 shares; 2025Q2: 6,875 shares; 2025Q3: 6,875 shares; 2025Q4: 6,875 shares 6,875$724K0.07%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,575 shares; 2025Q1: 3,575 shares; 2025Q2: 3,575 shares; 2025Q3: 3,575 shares; 2025Q4: 3,575 shares 3,575$697K0.07%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,140 shares; 2025Q3: 7,730 shares; 2025Q4: 11,100 shares 11,100$652K0.06%+3,370Timeline
USIGISHARES 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: 10,640 shares; 2025Q3: 10,130 shares; 2025Q4: 12,280 shares 12,280$636K0.06%+2,150Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,464 shares; 2024Q4: 8,464 shares; 2025Q1: 8,464 shares; 2025Q2: 8,464 shares; 2025Q3: 16,928 shares; 2025Q4: 16,928 shares 16,928$619K0.06%0Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,536 shares; 2025Q2: 12,278 shares; 2025Q3: 12,648 shares; 2025Q4: 12,648 shares 12,648$603K0.06%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,872 shares; 2024Q4: 4,872 shares; 2025Q1: 4,872 shares; 2025Q2: 4,872 shares; 2025Q3: 4,872 shares; 2025Q4: 4,872 shares 4,872$601K0.06%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 760 shares; 2025Q1: 680 shares; 2025Q2: 525 shares; 2025Q3: 546 shares; 2025Q4: 561 shares 561$600K0.06%+15Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 1,049 shares; 2025Q1: 1,049 shares; 2025Q2: 1,024 shares; 2025Q3: 1,134 shares; 2025Q4: 999 shares 999$566K0.05%-135Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,910 shares; 2025Q4: 7,500 shares 7,500$566K0.05%+3,590Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 637 shares; 2025Q1: 637 shares; 2025Q2: 637 shares; 2025Q3: 651 shares; 2025Q4: 651 shares 651$561K0.05%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,313 shares; 2024Q4: 4,899 shares; 2025Q1: 4,259 shares; 2025Q2: 3,217 shares; 2025Q3: 3,455 shares; 2025Q4: 3,212 shares 3,212$520K0.05%-243Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,659 shares; 2024Q4: 27,659 shares; 2025Q1: 27,659 shares; 2025Q2: 27,659 shares; 2025Q3: 27,659 shares; 2025Q4: 27,659 shares 27,659$517K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,151 shares; 2024Q4: 7,151 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares 6,500$499K0.05%0Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,182 shares; 2024Q4: 7,182 shares; 2025Q1: 7,182 shares; 2025Q2: 7,182 shares; 2025Q3: 7,182 shares; 2025Q4: 7,182 shares 7,182$465K0.04%0Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,178 shares; 2024Q4: 24,178 shares; 2025Q1: 24,178 shares; 2025Q2: 24,178 shares; 2025Q3: 24,178 shares; 2025Q4: 24,178 shares 24,178$461K0.04%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191 shares; 2024Q4: 3,191 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,000 shares; 2025Q4: 2,358 shares 2,358$460K0.04%-642Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,462 shares; 2024Q4: 5,462 shares; 2025Q1: 8,462 shares; 2025Q2: 8,462 shares; 2025Q3: 8,462 shares; 2025Q4: 8,462 shares 8,462$440K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,713 shares; 2025Q4: 3,854 shares 3,854$429K0.04%+141Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,719 shares; 2024Q4: 197,216 shares; 2025Q1: not reported; 2025Q2: 5,020 shares; 2025Q3: 4,770 shares; 2025Q4: 6,850 shares 6,850$411K0.04%+2,080Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,133 shares; 2025Q1: 2,133 shares; 2025Q2: 2,133 shares; 2025Q3: 2,133 shares; 2025Q4: 2,133 shares 2,133$407K0.04%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,682 shares; 2024Q4: 2,682 shares; 2025Q1: 2,682 shares; 2025Q2: 2,682 shares; 2025Q3: 2,682 shares; 2025Q4: 2,682 shares 2,682$373K0.04%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$373K0.04%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,093 shares; 2024Q4: 32,794 shares; 2025Q1: 33,756 shares; 2025Q2: 2,268 shares; 2025Q3: 2,380 shares; 2025Q4: 2,380 shares 2,380$366K0.03%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,833 shares; 2024Q4: 51,560 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 5,350 shares 5,350$361K0.03%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,380 shares; 2024Q4: 8,380 shares; 2025Q1: 8,380 shares; 2025Q2: 8,380 shares; 2025Q3: 8,380 shares; 2025Q4: 8,380 shares 8,380$356K0.03%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,520 shares; 2025Q3: 5,520 shares; 2025Q4: 5,520 shares 5,520$355K0.03%0Timeline
EFAISHARES 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: 3,700 shares 3,700$355K0.03%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 5,950 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 5,950 shares; 2025Q4: 5,950 shares 5,950$352K0.03%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares 1,780$335K0.03%0Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,488 shares; 2024Q4: 5,488 shares; 2025Q1: 5,488 shares; 2025Q2: 5,488 shares; 2025Q3: 5,488 shares; 2025Q4: 5,488 shares 5,488$327K0.03%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,646 shares 3,646$326K0.03%+646Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,741 shares; 2024Q4: 101,741 shares; 2025Q1: 11,741 shares; 2025Q2: 11,741 shares; 2025Q3: 11,741 shares; 2025Q4: 11,741 shares 11,741$307K0.03%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,612 shares; 2024Q4: 12,847 shares; 2025Q1: 12,040 shares; 2025Q2: 8,560 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$307K0.03%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,720 shares 4,720$304K0.03%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,467 shares; 2024Q4: 13,964 shares; 2025Q1: 13,964 shares; 2025Q2: 13,964 shares; 2025Q3: 5,467 shares; 2025Q4: 5,467 shares 5,467$299K0.03%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,891 shares; 2025Q1: 1,891 shares; 2025Q2: 1,891 shares; 2025Q3: 1,891 shares; 2025Q4: 1,891 shares 1,891$280K0.03%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares 1,320$273K0.03%0Timeline
SPYMSPDR SERIES TRUSTQuarterly 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: 3,362 shares 3,362$270K0.03%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 765 shares; 2025Q3: 765 shares; 2025Q4: 765 shares 765$262K0.02%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,036 shares; 2025Q1: 1,036 shares; 2025Q2: 1,036 shares; 2025Q3: 1,036 shares; 2025Q4: 1,036 shares 1,036$255K0.02%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,746 shares; 2025Q1: 2,746 shares; 2025Q2: 2,746 shares; 2025Q3: 2,746 shares; 2025Q4: 5,492 shares 5,492$234K0.02%+2,746Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares 1,455$234K0.02%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,507 shares; 2024Q4: 16,507 shares; 2025Q1: 16,507 shares; 2025Q2: 16,507 shares; 2025Q3: 2,607 shares; 2025Q4: 5,214 shares 5,214$233K0.02%+2,607Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$233K0.02%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,265 shares 2,265$220K0.02%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares 1,660$212K0.02%0Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,354 shares; 2024Q4: 7,419 shares; 2025Q1: 7,419 shares; 2025Q2: 6,981 shares; 2025Q3: 6,099 shares; 2025Q4: 6,099 shares 6,099$211K0.02%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,275 shares; 2025Q1: 3,315 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 3,000 shares 3,000$202K0.02%-540Timeline

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 0001599576-26-000001 base2026-01-16acceptance time not in the bulk data set