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PMV Capital Advisers, LLC

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13F filer, CIK 1980695, DALLAS, TX

PMV Capital Advisers, LLC reported $51,514,120 across 54 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-06. Its ten largest share positions make up 79.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001980695-25-000008

Period
2025-09-30
Reported value
$51.5M
Holdings
54
Top 10 weight
79.98%
New
4
Sold out
71

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARPadded+46,642$1.43M
BTALadded+53,603$853K
CTAadded+21,953$614K
QQQadded+937$563K
EETadded+6,560$504K

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
UGLreduced-4,022-$185K
DIGreduced-4,684-$171K
MSFTreduced-270-$140K
JPSTreduced-2,611-$132K
GOOGreduced-500-$122K

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 0001980695-25-000008, largest first. % of portfolio is the value over $51,514,120, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARPADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 366,387 shares; 2025Q1: 424,108 shares; 2025Q2: 449,397 shares; 2025Q3: 496,039 shares 496,039$15.3M29.62%+46,642Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,571 shares; 2025Q1: 9,268 shares; 2025Q2: 9,117 shares; 2025Q3: 9,167 shares 9,167$6.14M11.91%+50Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,273 shares; 2025Q3: 125,226 shares 125,226$3.5M6.8%+21,953Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,770 shares; 2025Q1: 133,705 shares; 2025Q2: 151,160 shares; 2025Q3: 204,763 shares 204,763$3.26M6.33%+53,603Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,340 shares; 2025Q1: 17,724 shares; 2025Q2: 62,456 shares; 2025Q3: 58,434 shares 58,434$2.69M5.22%-4,022Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,581 shares; 2025Q2: 3,308 shares; 2025Q3: 4,245 shares 4,245$2.55M4.95%+937Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,241 shares; 2025Q1: 6,941 shares; 2025Q2: 6,257 shares; 2025Q3: 6,181 shares 6,181$2.2M4.27%-76Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,651 shares; 2025Q1: 6,847 shares; 2025Q2: 13,723 shares; 2025Q3: 14,750 shares 14,750$2.02M3.93%+1,027Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,670 shares; 2025Q1: 17,818 shares; 2025Q2: 14,826 shares; 2025Q3: 16,423 shares 16,423$1.84M3.57%+1,597Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,650 shares; 2025Q1: 17,565 shares; 2025Q2: 18,507 shares; 2025Q3: 19,501 shares 19,501$1.74M3.38%+994Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,576 shares; 2025Q1: 10,817 shares; 2025Q2: 15,182 shares; 2025Q3: 15,794 shares 15,794$1.63M3.17%+612Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,901 shares; 2025Q1: 3,904 shares; 2025Q2: 3,942 shares; 2025Q3: 3,904 shares 3,904$994K1.93%-38Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,923 shares; 2025Q1: 6,701 shares; 2025Q2: 4,542 shares; 2025Q3: 4,438 shares 4,438$940K1.83%-104Timeline
EFOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,212 shares; 2025Q2: 12,346 shares; 2025Q3: 12,471 shares 12,471$744K1.44%+125Timeline
UBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,927 shares; 2025Q1: 28,016 shares; 2025Q2: 37,643 shares; 2025Q3: 41,626 shares 41,626$719K1.4%+3,983Timeline
EETPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,376 shares; 2025Q1: 1,492 shares; 2025Q2: 47 shares; 2025Q3: 6,607 shares 6,607$507K0.99%+6,560Timeline
EURLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,375 shares; 2025Q2: 10,801 shares; 2025Q3: 10,282 shares 10,282$375K0.73%-519Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,262 shares; 2025Q1: 3,262 shares; 2025Q2: 3,347 shares; 2025Q3: 3,262 shares 3,262$368K0.71%-85Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,128 shares; 2025Q1: 7,791 shares; 2025Q2: 8,398 shares; 2025Q3: 8,413 shares 8,413$338K0.66%+15Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,014 shares; 2025Q3: 2,000 shares 2,000$307K0.6%-14Timeline
DIGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,705 shares; 2025Q2: 13,090 shares; 2025Q3: 8,406 shares 8,406$306K0.59%-4,684Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,959 shares; 2025Q1: 8,917 shares; 2025Q2: 8,515 shares; 2025Q3: 5,904 shares 5,904$300K0.58%-2,611Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,292 shares; 2025Q1: 5,301 shares; 2025Q2: 5,301 shares; 2025Q3: 5,301 shares 5,301$294K0.57%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 835 shares 835$288K0.56%0Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,996 shares; 2025Q1: 8,315 shares; 2025Q2: 8,170 shares; 2025Q3: 5,752 shares 5,752$286K0.56%-2,418Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,566 shares; 2025Q1: 6,907 shares; 2025Q2: 6,634 shares; 2025Q3: 4,751 shares 4,751$285K0.55%-1,883Timeline
EDCDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,830 shares; 2025Q1: 1,687 shares; 2025Q2: not reported; 2025Q3: 5,011 shares 5,011$256K0.5%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 365 shares 365$224K0.43%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 518 shares; 2025Q1: 521 shares; 2025Q2: 539 shares; 2025Q3: 721 shares 721$158K0.31%+182Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 207 shares; 2025Q1: 207 shares; 2025Q2: 213 shares; 2025Q3: 207 shares 207$92.1K0.18%-6Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 225 shares; 2025Q1: 228 shares; 2025Q2: 253 shares; 2025Q3: 228 shares 228$75.2K0.15%-25Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 358 shares; 2025Q1: 358 shares; 2025Q2: 418 shares; 2025Q3: 358 shares 358$66.8K0.13%-60Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 57 shares; 2025Q3: 54 shares 54$64.7K0.13%-3Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 368 shares; 2025Q1: 368 shares; 2025Q2: 368 shares; 2025Q3: 368 shares 368$61.6K0.12%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 744 shares; 2025Q1: 747 shares; 2025Q2: 747 shares; 2025Q3: 247 shares 247$60.2K0.12%-500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75 shares; 2025Q1: 76 shares; 2025Q2: 81 shares; 2025Q3: 76 shares 76$55.8K0.11%-5Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 227 shares; 2025Q1: 230 shares; 2025Q2: 245 shares; 2025Q3: 230 shares 230$55.1K0.11%-15Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 509 shares; 2025Q1: 509 shares; 2025Q2: 509 shares; 2025Q3: 509 shares 509$48.1K0.09%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 338 shares; 2025Q1: 339 shares; 2025Q2: 359 shares; 2025Q3: 89 shares 89$46.1K0.09%-270Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 45 shares 45$41.7K0.08%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares 60$41K0.08%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 461 shares; 2025Q1: 465 shares; 2025Q2: 465 shares; 2025Q3: 215 shares 215$39.5K0.08%-250Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 188 shares; 2025Q1: 192 shares; 2025Q2: 201 shares; 2025Q3: 192 shares 192$39.3K0.08%-9Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 236 shares; 2025Q1: 242 shares; 2025Q2: 242 shares; 2025Q3: 242 shares 242$39.2K0.08%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 211 shares; 2025Q1: 211 shares; 2025Q2: 236 shares; 2025Q3: 211 shares 211$35.1K0.07%-25Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 333 shares; 2025Q3: 300 shares 300$30.9K0.06%-33Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 347 shares; 2025Q1: 347 shares; 2025Q2: 347 shares; 2025Q3: 347 shares 347$29.4K0.06%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72 shares; 2025Q1: 73 shares; 2025Q2: 76 shares; 2025Q3: 73 shares 73$25.8K0.05%-3Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,614 shares; 2025Q1: 1,614 shares; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares 1,614$23.7K0.05%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,138 shares; 2025Q1: 2,154 shares; 2025Q2: 2,178 shares; 2025Q3: 2,203 shares 2,203$19.8K0.04%+25Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares 300$588<0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$57<0.01%0Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares 9$54<0.01%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares 1$32<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SHVISHARES TR909$100Kshares
GOOGLALPHABET INC536$94.5Kshares
VTEBVANGUARD MUN BD FDS1,922$94.2Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL181$87.9Kshares
ABBVABBVIE INC370$68.7Kshares
HDHOME DEPOT INC184$67.5Kshares
JNJJOHNSON & JOHNSON375$57.3Kshares
LOWLOWES COS INC250$55.5Kshares
EMREMERSON ELEC CO350$46.7Kshares
ABTABBOTT LABORATORIES335$45.6Kshares
IJHISHARES TR617$38.3Kshares
MDLZMONDELEZ INTL INC519$35Kshares
VWOVANGUARD INTL EQUITY INDEX F428$21.2Kshares
BOTZGLOBAL X FDS635$20.7Kshares
USDUWISDOMTREE TR668$17.2Kshares
IBMINTERNATIONAL BUSINESS MACHS55$16.2Kshares
XLPSELECT SECTOR SPDR TR200$16.2Kshares
MPCMARATHON PETE CORP90$14.9Kshares
IRMIRON MTN INC DEL140$14.4Kshares
TAT&T INC475$13.7Kshares
XLVSELECT SECTOR SPDR TR100$13.5Kshares
VBVANGUARD INDEX FDS55$13Kshares
GILDGILEAD SCIENCES INC115$12.8Kshares
AMGNAMGEN INC40$11.2Kshares
VEAVANGUARD TAX-MANAGED FDS187$10.7Kshares
OHIOMEGA HEALTHCARE INVS INC250$9.16Kshares
KKELLANOVA110$8.75Kshares
BBARRICK MNG CORP400$8.33Kshares
QSRRESTAURANT BRANDS INTL INC125$8.29Kshares
MSMMSC INDL DIRECT INC90$7.65Kshares
VIGVANGUARD SPECIALIZED FUNDS35$7.16Kshares
FEFIRSTENERGY CORP170$6.84Kshares
MRKMERCK & CO INC83$6.57Kshares
NOWSERVICENOW INC6$6.49Kshares
CVXCHEVRON CORPORATION45$6.44Kshares
JPMJPMORGAN CHASE & CO22$6.38Kshares
MMM3M CO40$6.09Kshares
VGKVANGUARD INTL EQUITY INDEX F75$5.81Kshares
CCOICOGENT COMM HOLDINGS INC110$5.3Kshares
NDAQNASDAQ INC51$4.56Kshares
KMIKINDER MORGAN INC DEL150$4.41Kshares
MAMASTERCARD INCORPORATED7$3.93Kshares
LLYELI LILLY & CO5$3.9Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR15$3.64Kshares
CRWDCROWDSTRIKE HLDGS INC7$3.56Kshares
IWDISHARES TR16$3.11Kshares
CDNSCADENCE DESIGN SYSTEM INC10$3.08Kshares
SPYMSPDR SERIES TRUST41$2.98Kshares
PEVERPURE INC50$2.88Kshares
BFSSAUL CTRS INC80$2.73Kshares
ACWXISHARES TR44$2.68Kshares
TTTRANE TECHNOLOGIES PLC6$2.62Kshares
PNCPNC FINL SVCS GROUP INC14$2.61Kshares
LDOSLEIDOS HOLDINGS INC16$2.52Kshares
SYKSTRYKER CORPORATION6$2.37Kshares
ACMAECOM21$2.37Kshares
GLWCORNING INC44$2.31Kshares
NEENEXTERA ENERGY INC33$2.29Kshares
EFAISHARES TR25$2.23Kshares
LULULULULEMON ATHLETICA INC9$2.14Kshares
IWFISHARES TR5$2.12Kshares
GEVGE VERNOVA INC4$2.12Kshares
PSXPHILLIPS 6616$1.91Kshares
LINLINDE PLC4$1.88Kshares
PGRPROGRESSIVE CORP7$1.87Kshares
AGGISHARES TR18$1.79Kshares
IWPISHARES TR9$1.25Kshares
EXPEEXPEDIA GROUP INC5$843shares
SOLVSOLVENTUM CORP10$758shares
WK KELLOGG COWK KELLOGG CO27$430shares
NLOPNET LEASE OFFICE PROPERTIES6$195shares

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 0001980695-25-000008 base2025-10-06acceptance time not in the bulk data set