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Pine Haven Investment Counsel, Inc

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13F filer, CIK 1899753, FAIRHAVEN, MA

Pine Haven Investment Counsel, Inc reported $140,546,145 across 116 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 41.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001899753-26-000001

Period
2025-12-31
Reported value
$141M
Holdings
116
Top 10 weight
41.3%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+7,535$706K
ULnew+5,791$379K
PCARnew+2,022$221K
IBDTnew+8,250$210K
TRVnew+700$203K

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
UNILEVER PLCexited-6,343-$376K
ISHARES TRexited-12,850-$324K
HONexited-1,035-$218K
TRIexited-1,302-$202K
VZexited-4,576-$201K

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 0001899753-26-000001, largest first. % of portfolio is the value over $140,546,145, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,964 shares; 2024Q4: 29,871 shares; 2025Q1: 29,770 shares; 2025Q2: 29,828 shares; 2025Q3: 29,715 shares; 2025Q4: 29,738 shares 29,738$14.4M10.23%+23Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,393 shares; 2024Q4: 42,826 shares; 2025Q1: 42,054 shares; 2025Q2: 42,000 shares; 2025Q3: 41,711 shares; 2025Q4: 41,291 shares 41,291$11.2M7.99%-420Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,904 shares; 2024Q4: 16,684 shares; 2025Q1: 16,554 shares; 2025Q2: 16,114 shares; 2025Q3: 16,059 shares; 2025Q4: 15,916 shares 15,916$4.98M3.54%-143Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 5,535 shares; 2025Q1: 5,466 shares; 2025Q2: 5,406 shares; 2025Q3: 5,512 shares; 2025Q4: 5,499 shares 5,499$4.74M3.37%-13Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,492 shares; 2024Q4: 9,284 shares; 2025Q1: 9,070 shares; 2025Q2: 9,018 shares; 2025Q3: 9,345 shares; 2025Q4: 9,319 shares 9,319$4.68M3.33%-26Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,536 shares; 2024Q4: 42,309 shares; 2025Q1: 41,683 shares; 2025Q2: 41,793 shares; 2025Q3: 41,438 shares; 2025Q4: 41,313 shares 41,313$4.13M2.94%-125Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,102 shares; 2024Q4: 18,347 shares; 2025Q1: 18,212 shares; 2025Q2: 17,977 shares; 2025Q3: 17,842 shares; 2025Q4: 17,962 shares 17,962$4.1M2.92%+120Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,540 shares; 2024Q4: 42,645 shares; 2025Q1: 42,065 shares; 2025Q2: 42,646 shares; 2025Q3: 42,230 shares; 2025Q4: 42,111 shares 42,111$3.55M2.52%-119Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,724 shares; 2024Q4: 32,722 shares; 2025Q1: 33,140 shares; 2025Q2: 33,556 shares; 2025Q3: 33,841 shares; 2025Q4: 35,636 shares 35,636$3.39M2.41%+1,795Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,172 shares; 2024Q4: 23,372 shares; 2025Q1: 23,057 shares; 2025Q2: 22,855 shares; 2025Q3: 22,710 shares; 2025Q4: 22,880 shares 22,880$2.87M2.04%+170Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 4,340 shares; 2025Q1: 4,333 shares; 2025Q2: 4,333 shares; 2025Q3: 4,420 shares; 2025Q4: 4,420 shares 4,420$2.77M1.97%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,705 shares; 2024Q4: 11,860 shares; 2025Q1: 11,810 shares; 2025Q2: 11,920 shares; 2025Q3: 12,091 shares; 2025Q4: 12,246 shares 12,246$2.39M1.7%+155Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,609 shares; 2024Q4: 20,280 shares; 2025Q1: 20,024 shares; 2025Q2: 20,024 shares; 2025Q3: 20,024 shares; 2025Q4: 19,601 shares 19,601$2.36M1.68%-423Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,493 shares; 2024Q4: 6,528 shares; 2025Q1: 6,498 shares; 2025Q2: 6,564 shares; 2025Q3: 6,494 shares; 2025Q4: 6,504 shares 6,504$2.13M1.51%+10Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: 6,465 shares; 2025Q1: 6,465 shares; 2025Q2: 6,494 shares; 2025Q3: 6,494 shares; 2025Q4: 6,469 shares 6,469$2.03M1.44%-25Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,715 shares; 2024Q4: 31,680 shares; 2025Q1: 34,963 shares; 2025Q2: 38,648 shares; 2025Q3: 37,148 shares; 2025Q4: 41,198 shares 41,198$1.97M1.4%+4,050Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,659 shares; 2024Q4: 8,801 shares; 2025Q1: 8,636 shares; 2025Q2: 8,706 shares; 2025Q3: 9,091 shares; 2025Q4: 9,356 shares 9,356$1.94M1.38%+265Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 4,371 shares; 2025Q1: 4,255 shares; 2025Q2: 4,110 shares; 2025Q3: 4,088 shares; 2025Q4: 4,087 shares 4,087$1.9M1.35%-1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,298 shares; 2024Q4: 9,898 shares; 2025Q1: 9,643 shares; 2025Q2: 9,643 shares; 2025Q3: 9,547 shares; 2025Q4: 9,260 shares 9,260$1.73M1.23%-287Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,472 shares; 2024Q4: 11,526 shares; 2025Q1: 11,612 shares; 2025Q2: 11,642 shares; 2025Q3: 11,677 shares; 2025Q4: 11,849 shares 11,849$1.7M1.21%+172Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,065 shares; 2024Q4: 7,035 shares; 2025Q1: 6,775 shares; 2025Q2: 6,500 shares; 2025Q3: 6,540 shares; 2025Q4: 6,490 shares 6,490$1.67M1.19%-50Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,908 shares; 2024Q4: 10,928 shares; 2025Q1: 10,703 shares; 2025Q2: 10,433 shares; 2025Q3: 10,205 shares; 2025Q4: 10,305 shares 10,305$1.58M1.13%+100Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,111 shares; 2024Q4: 12,066 shares; 2025Q1: 11,836 shares; 2025Q2: 11,647 shares; 2025Q3: 11,392 shares; 2025Q4: 11,437 shares 11,437$1.52M1.08%+45Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,798 shares; 2024Q4: 14,127 shares; 2025Q1: 14,022 shares; 2025Q2: 14,017 shares; 2025Q3: 14,032 shares; 2025Q4: 14,137 shares 14,137$1.49M1.06%+105Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,371 shares; 2024Q4: 9,486 shares; 2025Q1: 9,311 shares; 2025Q2: 9,541 shares; 2025Q3: 9,906 shares; 2025Q4: 9,901 shares 9,901$1.42M1.01%-5Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,830 shares; 2024Q4: 37,786 shares; 2025Q1: 36,896 shares; 2025Q2: 37,111 shares; 2025Q3: 37,391 shares; 2025Q4: 37,476 shares 37,476$1.39M0.99%+85Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,565 shares; 2024Q4: 21,466 shares; 2025Q1: 21,266 shares; 2025Q2: 21,305 shares; 2025Q3: 21,057 shares; 2025Q4: 21,662 shares 21,662$1.38M0.98%+605Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,511 shares; 2025Q1: 2,426 shares; 2025Q2: 2,417 shares; 2025Q3: 2,367 shares; 2025Q4: 2,324 shares 2,324$1.33M0.95%-43Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 1,902 shares; 2025Q1: 1,902 shares; 2025Q2: 1,902 shares; 2025Q3: 1,902 shares; 2025Q4: 1,902 shares 1,902$1.3M0.92%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 3,765 shares; 2025Q1: 3,690 shares; 2025Q2: 3,675 shares; 2025Q3: 3,674 shares; 2025Q4: 3,669 shares 3,669$1.29M0.92%-5Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,728 shares; 2024Q4: 5,743 shares; 2025Q1: 5,743 shares; 2025Q2: 5,663 shares; 2025Q3: 5,458 shares; 2025Q4: 5,453 shares 5,453$1.26M0.9%-5Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,539 shares; 2025Q1: 3,539 shares; 2025Q2: 3,539 shares; 2025Q3: 3,539 shares; 2025Q4: 3,514 shares 3,514$1.24M0.88%-25Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 4,072 shares; 2025Q1: 4,032 shares; 2025Q2: 3,886 shares; 2025Q3: 3,816 shares; 2025Q4: 3,666 shares 3,666$1.18M0.84%-150Timeline
MARMARRIOTT INTL INC NEWQuarterly 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: 3,706 shares; 2025Q4: 3,706 shares 3,706$1.15M0.82%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,140 shares; 2024Q4: 24,315 shares; 2025Q1: 23,950 shares; 2025Q2: 23,823 shares; 2025Q3: 24,023 shares; 2025Q4: 24,698 shares 24,698$1.14M0.81%+675Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,640 shares; 2024Q4: 42,969 shares; 2025Q1: 40,059 shares; 2025Q2: 40,749 shares; 2025Q3: 41,802 shares; 2025Q4: 42,192 shares 42,192$1.12M0.8%+390Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,522 shares; 2024Q4: 11,522 shares; 2025Q1: 11,522 shares; 2025Q2: 11,522 shares; 2025Q3: 11,522 shares; 2025Q4: 11,522 shares 11,522$1.11M0.79%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 946 shares; 2025Q1: 955 shares; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares; 2025Q4: 1,015 shares 1,015$1.09M0.77%+7Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 2,629 shares; 2025Q1: 2,479 shares; 2025Q2: 2,424 shares; 2025Q3: 2,389 shares; 2025Q4: 2,314 shares 2,314$1.04M0.74%-75Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,584 shares; 2025Q1: 1,572 shares; 2025Q2: 1,619 shares; 2025Q3: 1,789 shares; 2025Q4: 1,812 shares 1,812$1.03M0.73%+23Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,197 shares; 2024Q4: 10,197 shares; 2025Q1: 10,197 shares; 2025Q2: 10,197 shares; 2025Q3: 10,197 shares; 2025Q4: 10,197 shares 10,197$979K0.7%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,876 shares; 2024Q4: 13,006 shares; 2025Q1: 12,317 shares; 2025Q2: 12,029 shares; 2025Q3: 12,018 shares; 2025Q4: 12,351 shares 12,351$976K0.69%+333Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,417 shares; 2024Q4: 33,742 shares; 2025Q1: 33,042 shares; 2025Q2: 35,322 shares; 2025Q3: 36,822 shares; 2025Q4: 38,582 shares 38,582$974K0.69%+1,760Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 2,797 shares; 2025Q1: 2,747 shares; 2025Q2: 2,760 shares; 2025Q3: 2,735 shares; 2025Q4: 2,710 shares 2,710$938K0.67%-25Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,515 shares; 2025Q3: 12,515 shares; 2025Q4: 12,715 shares 12,715$889K0.63%+200Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 1,075 shares; 2025Q1: 1,155 shares; 2025Q2: 1,205 shares; 2025Q3: 1,264 shares; 2025Q4: 1,308 shares 1,308$885K0.63%+44Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,371 shares; 2025Q1: 1,361 shares; 2025Q2: 1,347 shares; 2025Q3: 1,347 shares; 2025Q4: 1,297 shares 1,297$856K0.61%-50Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,205 shares; 2024Q4: 14,835 shares; 2025Q1: 16,185 shares; 2025Q2: 16,485 shares; 2025Q3: 17,146 shares; 2025Q4: 17,146 shares 17,146$836K0.59%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,875 shares; 2025Q1: 2,837 shares; 2025Q2: 2,926 shares; 2025Q3: 3,106 shares; 2025Q4: 3,152 shares 3,152$835K0.59%+46Timeline
IWFISHARES 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: 1,735 shares; 2025Q4: 1,710 shares 1,710$809K0.58%-25Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 877 shares; 2025Q1: 852 shares; 2025Q2: 852 shares; 2025Q3: 840 shares; 2025Q4: 8,375 shares 8,375$785K0.56%+7,535Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,951 shares; 2024Q4: 6,679 shares; 2025Q1: 6,679 shares; 2025Q2: 6,579 shares; 2025Q3: 6,664 shares; 2025Q4: 6,664 shares 6,664$758K0.54%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.54%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,602 shares; 2024Q4: 8,632 shares; 2025Q1: 8,307 shares; 2025Q2: 7,782 shares; 2025Q3: 7,450 shares; 2025Q4: 7,195 shares 7,195$737K0.52%-255Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 3,711 shares; 2025Q1: 3,432 shares; 2025Q2: 3,432 shares; 2025Q3: 3,382 shares; 2025Q4: 3,382 shares 3,382$734K0.52%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,883 shares; 2025Q1: 1,883 shares; 2025Q2: 1,883 shares; 2025Q3: 1,883 shares; 2025Q4: 1,883 shares 1,883$733K0.52%0Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,544 shares; 2024Q4: 66,784 shares; 2025Q1: 66,631 shares; 2025Q2: 68,106 shares; 2025Q3: 68,106 shares; 2025Q4: 70,357 shares 70,357$732K0.52%+2,251Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,850 shares; 2025Q1: 2,745 shares; 2025Q2: 2,730 shares; 2025Q3: 2,740 shares; 2025Q4: 2,740 shares 2,740$719K0.51%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,370 shares; 2024Q4: 8,320 shares; 2025Q1: 8,300 shares; 2025Q2: 8,340 shares; 2025Q3: 8,340 shares; 2025Q4: 8,340 shares 8,340$639K0.45%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,357 shares; 2025Q1: 2,597 shares; 2025Q2: 2,682 shares; 2025Q3: 2,940 shares; 2025Q4: 2,935 shares 2,935$629K0.45%-5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,725 shares; 2025Q1: 4,725 shares; 2025Q2: 4,753 shares; 2025Q3: 5,102 shares; 2025Q4: 5,507 shares 5,507$614K0.44%+405Timeline
IWBISHARES 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: 1,630 shares; 2025Q4: 1,620 shares 1,620$605K0.43%-10Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,535 shares; 2024Q4: 5,965 shares; 2025Q1: 6,210 shares; 2025Q2: 6,350 shares; 2025Q3: 6,463 shares; 2025Q4: 7,013 shares 7,013$563K0.4%+550Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 2,285 shares; 2025Q1: 2,285 shares; 2025Q2: 2,285 shares; 2025Q3: 2,285 shares; 2025Q4: 2,285 shares 2,285$555K0.39%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 1,681 shares; 2025Q1: 1,681 shares; 2025Q2: 1,681 shares; 2025Q3: 1,611 shares; 2025Q4: 1,611 shares 1,611$554K0.39%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,463 shares; 2024Q4: 7,463 shares; 2025Q1: 7,463 shares; 2025Q2: 7,463 shares; 2025Q3: 7,533 shares; 2025Q4: 7,534 shares 7,534$554K0.39%+1Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,803 shares; 2024Q4: 11,803 shares; 2025Q1: 11,803 shares; 2025Q2: 11,678 shares; 2025Q3: 11,738 shares; 2025Q4: 12,288 shares 12,288$543K0.39%+550Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 1,984 shares; 2025Q1: 1,949 shares; 2025Q2: 1,949 shares; 2025Q3: 1,949 shares; 2025Q4: 1,949 shares 1,949$536K0.38%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 4,230 shares; 2025Q1: 4,230 shares; 2025Q2: 4,230 shares; 2025Q3: 4,230 shares; 2025Q4: 4,230 shares 4,230$508K0.36%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: 2,512 shares; 2025Q1: 2,442 shares; 2025Q2: 2,472 shares; 2025Q3: 2,972 shares; 2025Q4: 2,943 shares 2,943$503K0.36%-29Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares 6,400$501K0.36%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 2,641 shares; 2025Q1: 2,786 shares; 2025Q2: 2,861 shares; 2025Q3: 2,901 shares; 2025Q4: 3,321 shares 3,321$453K0.32%+420Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 11,644 shares; 2025Q1: 12,464 shares; 2025Q2: 15,479 shares; 2025Q3: 15,044 shares; 2025Q4: 16,444 shares 16,444$451K0.32%+1,400Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 406 shares; 2025Q3: 411 shares; 2025Q4: 417 shares 417$448K0.32%+6Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,520 shares; 2024Q4: 17,040 shares; 2025Q1: 16,320 shares; 2025Q2: 15,920 shares; 2025Q3: 15,720 shares; 2025Q4: 15,720 shares 15,720$448K0.32%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: 3,279 shares; 2025Q1: 3,279 shares; 2025Q2: 3,279 shares; 2025Q3: 3,144 shares; 2025Q4: 3,169 shares 3,169$442K0.31%+25Timeline
MDYGSPDR 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: 2,975 shares; 2025Q3: 3,125 shares; 2025Q4: 4,765 shares 4,765$440K0.31%+1,640Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 920 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,857 shares; 2025Q4: 1,857 shares 1,857$429K0.3%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,376 shares; 2025Q1: 1,376 shares; 2025Q2: 1,376 shares; 2025Q3: 1,376 shares; 2025Q4: 1,376 shares 1,376$397K0.28%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 5,353 shares; 2025Q1: 5,353 shares; 2025Q2: 5,195 shares; 2025Q3: 5,195 shares; 2025Q4: 5,094 shares 5,094$392K0.28%-101Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720 shares; 2024Q4: 2,720 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 2,570 shares; 2025Q4: 2,570 shares 2,570$383K0.27%0Timeline
ULUNILEVER PLCQuarterly 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: 5,791 shares 5,791$379K0.27%newTimeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,300 shares; 2025Q1: 10,700 shares; 2025Q2: 11,650 shares; 2025Q3: 11,950 shares; 2025Q4: 14,700 shares 14,700$357K0.25%+2,750Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,600 shares; 2025Q1: 11,600 shares; 2025Q2: 12,100 shares; 2025Q3: 12,000 shares; 2025Q4: 14,700 shares 14,700$356K0.25%+2,700Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,281 shares; 2024Q4: 8,207 shares; 2025Q1: 5,895 shares; 2025Q2: 4,512 shares; 2025Q3: 4,336 shares; 2025Q4: 4,436 shares 4,436$352K0.25%+100Timeline
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: 11,341 shares; 2025Q3: 11,991 shares; 2025Q4: 16,126 shares 16,126$337K0.24%+4,135Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 2,682 shares; 2025Q1: 2,350 shares; 2025Q2: 2,225 shares; 2025Q3: 2,210 shares; 2025Q4: 2,090 shares 2,090$335K0.24%-120Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,160 shares; 2025Q1: 4,160 shares; 2025Q2: 4,014 shares; 2025Q3: 4,014 shares; 2025Q4: 4,014 shares 4,014$320K0.23%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 11,620 shares; 2025Q1: 9,425 shares; 2025Q2: 8,129 shares; 2025Q3: 8,129 shares; 2025Q4: 6,154 shares 6,154$311K0.22%-1,975Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,005 shares; 2025Q1: 1,005 shares; 2025Q2: 1,010 shares; 2025Q3: 1,000 shares; 2025Q4: 855 shares 855$299K0.21%-145Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 929 shares; 2025Q1: 929 shares; 2025Q2: 889 shares; 2025Q3: 889 shares; 2025Q4: 889 shares 889$299K0.21%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: not reported; 2025Q1: 779 shares; 2025Q2: 779 shares; 2025Q3: 754 shares; 2025Q4: 754 shares 754$299K0.21%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,893 shares; 2024Q4: not reported; 2025Q1: 7,343 shares; 2025Q2: 8,418 shares; 2025Q3: 9,518 shares; 2025Q4: 9,268 shares 9,268$291K0.21%-250Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,219 shares; 2025Q1: 1,279 shares; 2025Q2: 1,424 shares; 2025Q3: 1,434 shares; 2025Q4: 1,454 shares 1,454$288K0.2%+20Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,252 shares; 2025Q1: 1,202 shares; 2025Q2: 1,202 shares; 2025Q3: 1,202 shares; 2025Q4: 1,152 shares 1,152$285K0.2%-50Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,840 shares; 2025Q1: 2,840 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 2,580 shares 2,580$284K0.2%-10Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$275K0.2%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 615 shares; 2025Q1: 615 shares; 2025Q2: 615 shares; 2025Q3: 615 shares; 2025Q4: 615 shares 615$274K0.19%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,272 shares; 2024Q4: 8,922 shares; 2025Q1: 8,622 shares; 2025Q2: 8,322 shares; 2025Q3: 8,322 shares; 2025Q4: 8,322 shares 8,322$273K0.19%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 974 shares; 2025Q4: 974 shares 974$254K0.18%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,070 shares; 2024Q4: 6,570 shares; 2025Q1: 5,570 shares; 2025Q2: 5,570 shares; 2025Q3: 5,570 shares; 2025Q4: 4,570 shares 4,570$250K0.18%-1,000Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,048 shares; 2024Q4: 4,648 shares; 2025Q1: 4,609 shares; 2025Q2: 4,609 shares; 2025Q3: 4,609 shares; 2025Q4: 4,609 shares 4,609$248K0.18%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 2,773 shares; 2025Q1: 2,773 shares; 2025Q2: 2,773 shares; 2025Q3: 2,773 shares; 2025Q4: 2,773 shares 2,773$242K0.17%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: not reported; 2025Q1: 3,451 shares; 2025Q2: 3,451 shares; 2025Q3: 3,451 shares; 2025Q4: 3,451 shares 3,451$232K0.17%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,106 shares; 2025Q2: 1,856 shares; 2025Q3: 1,856 shares; 2025Q4: 1,856 shares 1,856$228K0.16%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$225K0.16%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,022 shares 2,022$221K0.16%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 6,750 shares; 2025Q4: 6,000 shares 6,000$218K0.15%-750Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,025 shares; 2025Q1: 2,265 shares; 2025Q2: 2,109 shares; 2025Q3: 2,073 shares; 2025Q4: 1,908 shares 1,908$214K0.15%-165Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,232 shares; 2025Q1: 1,232 shares; 2025Q2: 1,246 shares; 2025Q3: 1,246 shares; 2025Q4: 1,232 shares 1,232$214K0.15%-14Timeline
IBDTISHARES 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: 8,250 shares 8,250$210K0.15%newTimeline
INTUINTUITQuarterly 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: 305 shares; 2025Q3: 315 shares; 2025Q4: 315 shares 315$209K0.15%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: not reported; 2025Q1: 2,065 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 2,065 shares 2,065$206K0.15%0Timeline
TRVTRAVELERS COMPANIES 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: 700 shares 700$203K0.14%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,501 shares 8,501$201K0.14%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,790 shares; 2024Q4: 11,690 shares; 2025Q1: 11,515 shares; 2025Q2: 11,685 shares; 2025Q3: 11,685 shares; 2025Q4: 10,685 shares 10,685$176K0.12%-1,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC6,343$376Kshares
ISHARES TRISHARES TR12,850$324Kshares
HONHONEYWELL INTL INC1,035$218Kshares
TRITHOMSON REUTERS CORP1,302$202Kshares
VZVERIZON COMMUNICATIONS INC4,576$201Kshares
CVXCHEVRON CORPORATION1,293$201Kshares

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 0001899753-26-000001 base2026-01-08acceptance time not in the bulk data set