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Point Windward Advisors Inc.

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13F filer, CIK 1356202, NEW YORK, NY

Point Windward Advisors Inc. reported $214,106,092 across 96 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 28.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005937

Period
2025-09-30
Reported value
$214M
Holdings
96
Top 10 weight
28.59%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+3,243$1.12M
CRMadded+1,765$418K
PGXnew+31,413$364K
SCHDnew+13,300$363K
TSLAnew+670$298K

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
GTLSexited-16,262-$2.68M
GOOGLreduced-10,468-$2.54M
METAreduced-3,154-$2.32M
EXASexited-40,496-$2.15M
KVUEexited-87,686-$1.84M

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 0001085146-25-005937, largest first. % of portfolio is the value over $214,106,092, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,610 shares; 2024Q4: 62,159 shares; 2025Q1: 59,292 shares; 2025Q2: 43,147 shares; 2025Q3: 32,679 shares 32,679$7.94M3.71%-10,468Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,299 shares; 2024Q4: 58,779 shares; 2025Q1: 56,508 shares; 2025Q2: 35,831 shares; 2025Q3: 30,651 shares 30,651$6.73M3.14%-5,180Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,528 shares; 2024Q4: 16,803 shares; 2025Q1: 16,533 shares; 2025Q2: 11,984 shares; 2025Q3: 8,830 shares 8,830$6.48M3.03%-3,154Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,224 shares; 2024Q4: 40,347 shares; 2025Q1: 38,919 shares; 2025Q2: 28,802 shares; 2025Q3: 25,435 shares 25,435$6.48M3.02%-3,367Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,442 shares; 2024Q4: 41,331 shares; 2025Q1: 36,982 shares; 2025Q2: 23,704 shares; 2025Q3: 18,394 shares 18,394$6.07M2.83%-5,310Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,409 shares; 2024Q4: 15,587 shares; 2025Q1: 16,800 shares; 2025Q2: 12,717 shares; 2025Q3: 11,276 shares 11,276$5.84M2.73%-1,441Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,124 shares; 2024Q4: 107,750 shares; 2025Q1: 103,201 shares; 2025Q2: 69,910 shares; 2025Q3: 58,115 shares 58,115$5.69M2.66%-11,795Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,511 shares; 2024Q4: 27,728 shares; 2025Q1: 27,143 shares; 2025Q2: 24,852 shares; 2025Q3: 24,222 shares 24,222$5.61M2.62%-630Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,204 shares; 2024Q4: 30,844 shares; 2025Q1: 32,125 shares; 2025Q2: 22,863 shares; 2025Q3: 19,072 shares 19,072$5.36M2.51%-3,791Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,060 shares; 2024Q4: 23,985 shares; 2025Q1: 25,660 shares; 2025Q2: 29,970 shares; 2025Q3: 29,275 shares 29,275$5M2.34%-695Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,065 shares; 2024Q4: 36,198 shares; 2025Q1: 33,972 shares; 2025Q2: 24,495 shares; 2025Q3: 21,159 shares 21,159$4.33M2.02%-3,336Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,276 shares; 2024Q4: 17,341 shares; 2025Q1: 17,241 shares; 2025Q2: 13,026 shares; 2025Q3: 11,285 shares 11,285$4.22M1.97%-1,741Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,440 shares; 2024Q4: 27,123 shares; 2025Q1: 26,816 shares; 2025Q2: 21,574 shares; 2025Q3: 18,542 shares 18,542$4.09M1.91%-3,032Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,435 shares; 2024Q4: 30,525 shares; 2025Q1: 29,712 shares; 2025Q2: 21,142 shares; 2025Q3: 18,121 shares 18,121$3.87M1.81%-3,021Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,840 shares; 2024Q4: 13,378 shares; 2025Q1: 14,957 shares; 2025Q2: 14,722 shares; 2025Q3: 13,730 shares 13,730$3.87M1.81%-992Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,164 shares; 2024Q4: 44,080 shares; 2025Q1: 42,614 shares; 2025Q2: 29,891 shares; 2025Q3: 26,089 shares 26,089$3.77M1.76%-3,802Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,735 shares; 2024Q4: 11,117 shares; 2025Q1: 31,567 shares; 2025Q2: 23,499 shares; 2025Q3: 20,194 shares 20,194$3.77M1.76%-3,305Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,248 shares; 2024Q4: 33,830 shares; 2025Q1: 32,776 shares; 2025Q2: 24,915 shares; 2025Q3: 22,454 shares 22,454$3.74M1.74%-2,461Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,331 shares; 2024Q4: 49,661 shares; 2025Q1: 48,576 shares; 2025Q2: 37,112 shares; 2025Q3: 32,337 shares 32,337$3.7M1.73%-4,775Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,227 shares; 2025Q3: 10,470 shares 10,470$3.62M1.69%+3,243Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,087 shares; 2024Q4: 23,342 shares; 2025Q1: 26,779 shares; 2025Q2: 21,633 shares; 2025Q3: 20,783 shares 20,783$3.59M1.68%-850Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,617 shares; 2024Q4: 5,429 shares; 2025Q1: 5,129 shares; 2025Q2: 3,264 shares; 2025Q3: 2,961 shares 2,961$3.55M1.66%-303Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,906 shares; 2024Q4: 16,731 shares; 2025Q1: 14,975 shares; 2025Q2: 13,075 shares; 2025Q3: 12,051 shares 12,051$3.4M1.59%-1,024Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,926 shares; 2024Q4: 9,733 shares; 2025Q1: 9,778 shares; 2025Q2: 8,717 shares; 2025Q3: 8,347 shares 8,347$3.38M1.58%-370Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,886 shares; 2024Q4: 14,803 shares; 2025Q1: 14,553 shares; 2025Q2: 12,057 shares; 2025Q3: 10,648 shares 10,648$3.36M1.57%-1,409Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,787 shares; 2024Q4: 48,306 shares; 2025Q1: 47,800 shares; 2025Q2: 37,382 shares; 2025Q3: 34,279 shares 34,279$3.26M1.52%-3,103Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,759 shares; 2024Q4: 61,735 shares; 2025Q1: 60,561 shares; 2025Q2: 43,767 shares; 2025Q3: 42,504 shares 42,504$3.21M1.5%-1,263Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,511 shares; 2024Q4: 45,063 shares; 2025Q1: 44,727 shares; 2025Q2: 39,448 shares; 2025Q3: 37,439 shares 37,439$3.14M1.47%-2,009Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,735 shares; 2024Q4: 14,465 shares; 2025Q1: 14,275 shares; 2025Q2: 10,232 shares; 2025Q3: 11,997 shares 11,997$2.84M1.33%+1,765Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,067 shares; 2025Q2: 43,256 shares; 2025Q3: 40,676 shares 40,676$2.83M1.32%-2,580Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,137 shares; 2024Q4: 13,855 shares; 2025Q1: 13,855 shares; 2025Q2: 12,975 shares; 2025Q3: 13,025 shares 13,025$2.81M1.31%+50Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,631 shares; 2024Q4: 19,244 shares; 2025Q1: 18,657 shares; 2025Q2: 15,463 shares; 2025Q3: 14,479 shares 14,479$2.68M1.25%-984Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,962 shares; 2024Q4: 14,671 shares; 2025Q1: 11,998 shares; 2025Q2: 8,645 shares; 2025Q3: 7,690 shares 7,690$2.63M1.23%-955Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,343 shares; 2024Q4: 52,244 shares; 2025Q1: 50,352 shares; 2025Q2: 38,354 shares; 2025Q3: 34,474 shares 34,474$2.59M1.21%-3,880Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,740 shares; 2024Q4: 48,957 shares; 2025Q1: 47,302 shares; 2025Q2: 38,895 shares; 2025Q3: 38,260 shares 38,260$2.54M1.19%-635Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,593 shares; 2024Q4: 35,452 shares; 2025Q1: 34,582 shares; 2025Q2: 27,516 shares; 2025Q3: 22,606 shares 22,606$2.33M1.09%-4,910Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,482 shares; 2024Q4: 10,563 shares; 2025Q1: 10,654 shares; 2025Q2: 10,000 shares; 2025Q3: 9,669 shares 9,669$2.32M1.08%-331Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,107 shares; 2024Q4: 88,698 shares; 2025Q1: 87,048 shares; 2025Q2: 70,844 shares; 2025Q3: 70,379 shares 70,379$2.3M1.07%-465Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 9,250 shares; 2025Q1: 8,250 shares; 2025Q2: 8,150 shares; 2025Q3: 7,500 shares 7,500$2.2M1.03%-650Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,800 shares; 2024Q4: 51,375 shares; 2025Q1: 54,675 shares; 2025Q2: 54,125 shares; 2025Q3: 56,125 shares 56,125$2.2M1.03%+2,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,122 shares; 2024Q4: 17,174 shares; 2025Q1: 17,789 shares; 2025Q2: 14,628 shares; 2025Q3: 14,168 shares 14,168$2.18M1.02%-460Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,463 shares; 2024Q4: 21,312 shares; 2025Q1: 21,488 shares; 2025Q2: 20,056 shares; 2025Q3: 17,832 shares 17,832$2.11M0.99%-2,224Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,371 shares; 2024Q4: 12,304 shares; 2025Q1: 12,349 shares; 2025Q2: 10,361 shares; 2025Q3: 10,551 shares 10,551$2.03M0.95%+190Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,999 shares; 2024Q4: 15,239 shares; 2025Q1: 14,860 shares; 2025Q2: 9,666 shares; 2025Q3: 7,838 shares 7,838$2.03M0.95%-1,828Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,988 shares; 2025Q1: 6,931 shares; 2025Q2: 4,439 shares; 2025Q3: 3,634 shares 3,634$1.99M0.93%-805Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,490 shares; 2025Q2: 4,891 shares; 2025Q3: 4,093 shares 4,093$1.99M0.93%-798Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 9,140 shares; 2025Q1: 9,840 shares; 2025Q2: 12,215 shares; 2025Q3: 12,215 shares 12,215$1.98M0.92%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,920 shares; 2025Q1: 10,360 shares; 2025Q2: 11,810 shares; 2025Q3: 11,810 shares 11,810$1.98M0.92%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,929 shares; 2024Q4: 37,650 shares; 2025Q1: 39,325 shares; 2025Q2: 29,592 shares; 2025Q3: 28,232 shares 28,232$1.89M0.88%-1,360Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,578 shares; 2024Q4: 81,124 shares; 2025Q1: 78,914 shares; 2025Q2: 69,138 shares; 2025Q3: 71,457 shares 71,457$1.82M0.85%+2,319Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,587 shares; 2024Q4: 7,296 shares; 2025Q1: 7,231 shares; 2025Q2: 6,327 shares; 2025Q3: 5,952 shares 5,952$1.81M0.84%-375Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,600 shares; 2024Q4: 34,083 shares; 2025Q1: 33,188 shares; 2025Q2: 27,563 shares; 2025Q3: 26,823 shares 26,823$1.7M0.79%-740Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares 3,250$1.55M0.72%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,045 shares; 2024Q4: 7,025 shares; 2025Q1: 7,275 shares; 2025Q2: 7,275 shares; 2025Q3: 6,435 shares 6,435$1.52M0.71%-840Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,500 shares; 2025Q1: 26,885 shares; 2025Q2: 22,900 shares; 2025Q3: 24,660 shares 24,660$1.5M0.7%+1,760Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 11,400 shares; 2025Q1: 11,300 shares; 2025Q2: 10,950 shares; 2025Q3: 10,950 shares 10,950$1.47M0.69%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,813 shares; 2024Q4: 9,300 shares; 2025Q1: 9,451 shares; 2025Q2: 9,370 shares; 2025Q3: 10,483 shares 10,483$1.46M0.68%+1,113Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,043 shares; 2025Q3: 11,443 shares 11,443$1.44M0.67%-1,600Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,255 shares; 2024Q4: 12,225 shares; 2025Q1: 12,375 shares; 2025Q2: 10,760 shares; 2025Q3: 11,225 shares 11,225$1.39M0.65%+465Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,680 shares; 2025Q1: 22,450 shares; 2025Q2: 20,669 shares; 2025Q3: 16,855 shares 16,855$1.37M0.64%-3,814Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,585 shares; 2025Q2: 1,710 shares; 2025Q3: 1,660 shares 1,660$1.32M0.62%-50Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,804 shares; 2024Q4: 6,574 shares; 2025Q1: 6,709 shares; 2025Q2: 4,917 shares; 2025Q3: 5,229 shares 5,229$1.26M0.59%+312Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,324 shares; 2025Q2: 3,282 shares; 2025Q3: 3,535 shares 3,535$1.25M0.58%+253Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,390 shares; 2025Q1: 6,884 shares; 2025Q2: 6,953 shares; 2025Q3: 7,991 shares 7,991$1.23M0.58%+1,038Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,920 shares; 2024Q4: 19,605 shares; 2025Q1: 20,214 shares; 2025Q2: 21,529 shares; 2025Q3: 22,684 shares 22,684$1.22M0.57%+1,155Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,834 shares; 2024Q4: 26,244 shares; 2025Q1: 25,489 shares; 2025Q2: 22,968 shares; 2025Q3: 24,951 shares 24,951$1.12M0.52%+1,983Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,588 shares; 2024Q4: 14,243 shares; 2025Q1: 14,188 shares; 2025Q2: 11,033 shares; 2025Q3: 9,878 shares 9,878$1.1M0.51%-1,155Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,500 shares; 2024Q4: 67,700 shares; 2025Q1: 67,700 shares; 2025Q2: 77,000 shares; 2025Q3: 81,000 shares 81,000$988K0.46%+4,000Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,360 shares; 2025Q1: 3,240 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares 2,980$841K0.39%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,505 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$712K0.33%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,200 shares; 2024Q4: 142,200 shares; 2025Q1: 142,200 shares; 2025Q2: 142,200 shares; 2025Q3: 142,200 shares 142,200$694K0.32%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,471 shares; 2025Q1: 1,471 shares; 2025Q2: 1,471 shares; 2025Q3: 1,336 shares 1,336$626K0.29%-135Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 705 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 655 shares 655$606K0.28%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares 3,250$579K0.27%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,493 shares; 2024Q4: 6,655 shares; 2025Q1: 6,640 shares; 2025Q2: 6,251 shares; 2025Q3: 5,755 shares 5,755$577K0.27%-496Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,327 shares; 2024Q4: 7,227 shares; 2025Q1: 7,227 shares; 2025Q2: 6,367 shares; 2025Q3: 4,910 shares 4,910$554K0.26%-1,457Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 2,825 shares; 2025Q1: 1,275 shares; 2025Q2: 1,025 shares; 2025Q3: 1,025 shares 1,025$515K0.24%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 11,350 shares; 2025Q1: 10,150 shares; 2025Q2: 9,650 shares; 2025Q3: 9,650 shares 9,650$498K0.23%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,741 shares; 2024Q4: 36,863 shares; 2025Q1: 39,257 shares; 2025Q2: 36,876 shares; 2025Q3: 31,713 shares 31,713$491K0.23%-5,163Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,725 shares 1,725$487K0.23%+225Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,708 shares; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,200 shares 7,200$440K0.21%-500Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,413 shares 31,413$364K0.17%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,558 shares; 2024Q4: 5,502 shares; 2025Q1: 5,502 shares; 2025Q2: 5,167 shares; 2025Q3: 8,647 shares 8,647$364K0.17%+3,480Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,300 shares 13,300$363K0.17%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,692 shares; 2025Q1: 2,792 shares; 2025Q2: 2,547 shares; 2025Q3: 4,592 shares 4,592$360K0.17%+2,045Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,462 shares; 2025Q1: 1,083 shares; 2025Q2: 532 shares; 2025Q3: 522 shares 522$348K0.16%-10Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$321K0.15%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,549 shares; 2025Q1: 1,549 shares; 2025Q2: 1,549 shares; 2025Q3: 1,549 shares 1,549$315K0.15%0Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: 9,050 shares; 2025Q1: 9,050 shares; 2025Q2: 5,025 shares; 2025Q3: 3,825 shares 3,825$314K0.15%-1,200Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 670 shares 670$298K0.14%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683 shares; 2024Q4: 1,683 shares; 2025Q1: 1,683 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares 1,670$259K0.12%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 815 shares; 2025Q1: 865 shares; 2025Q2: 965 shares; 2025Q3: 965 shares 965$251K0.12%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 2,982 shares; 2025Q1: 2,982 shares; 2025Q2: 2,982 shares; 2025Q3: 2,982 shares 2,982$248K0.12%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,150 shares; 2025Q3: 4,800 shares 4,800$235K0.11%+1,650Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,496 shares; 2025Q1: 1,496 shares; 2025Q2: 1,496 shares; 2025Q3: 1,496 shares 1,496$219K0.1%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,556 shares 2,556$200K0.09%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GTLSCHART INDS INC16,262$2.68Mshares
EXASEXACT SCIENCES CORP40,496$2.15Mshares
KVUEKENVUE INC87,686$1.84Mshares
FLRNSPDR SERIES TRUST8,409$259Kshares

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 0001085146-25-005937 base2025-10-14acceptance time not in the bulk data set