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Point Windward Advisors Inc.

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13F filer, CIK 1356202, NEW YORK, NY

Point Windward Advisors Inc. reported $208,929,006 across 95 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 26.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001356202-26-000001

Period
2025-12-31
Reported value
$209M
Holdings
95
Top 10 weight
26.95%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+27,581$2.59M
XLKadded+15,490$2.23M
Dadded+32,775$1.92M
XLYadded+11,055$1.32M
TTDadded+18,950$719K

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
GOOGLreduced-8,850-$2.77M
AMTexited-10,551-$2.03M
ADBEexited-3,535-$1.25M
AVGOreduced-2,081-$720K
MUreduced-2,150-$614K

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 0001356202-26-000001, largest first. % of portfolio is the value over $208,929,006, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,610 shares; 2024Q4: 62,159 shares; 2025Q1: 59,292 shares; 2025Q2: 43,147 shares; 2025Q3: 32,679 shares; 2025Q4: 23,829 shares 23,829$7.46M3.57%-8,850Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,299 shares; 2024Q4: 58,779 shares; 2025Q1: 56,508 shares; 2025Q2: 35,831 shares; 2025Q3: 30,651 shares; 2025Q4: 28,372 shares 28,372$6.55M3.13%-2,279Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,224 shares; 2024Q4: 40,347 shares; 2025Q1: 38,919 shares; 2025Q2: 28,802 shares; 2025Q3: 25,435 shares; 2025Q4: 23,923 shares 23,923$6.5M3.11%-1,512Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,442 shares; 2024Q4: 41,331 shares; 2025Q1: 36,982 shares; 2025Q2: 23,704 shares; 2025Q3: 18,394 shares; 2025Q4: 16,313 shares 16,313$5.65M2.7%-2,081Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,528 shares; 2024Q4: 16,803 shares; 2025Q1: 16,533 shares; 2025Q2: 11,984 shares; 2025Q3: 8,830 shares; 2025Q4: 8,323 shares 8,323$5.49M2.63%-507Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,511 shares; 2024Q4: 27,728 shares; 2025Q1: 27,143 shares; 2025Q2: 24,852 shares; 2025Q3: 24,222 shares; 2025Q4: 23,710 shares 23,710$5.42M2.59%-512Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,409 shares; 2024Q4: 15,587 shares; 2025Q1: 16,800 shares; 2025Q2: 12,717 shares; 2025Q3: 11,276 shares; 2025Q4: 10,667 shares 10,667$5.16M2.47%-609Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,065 shares; 2024Q4: 36,198 shares; 2025Q1: 33,972 shares; 2025Q2: 24,495 shares; 2025Q3: 21,159 shares; 2025Q4: 18,781 shares 18,781$4.83M2.31%-2,378Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,060 shares; 2024Q4: 23,985 shares; 2025Q1: 25,660 shares; 2025Q2: 29,970 shares; 2025Q3: 29,275 shares; 2025Q4: 30,282 shares 30,282$4.67M2.23%+1,007Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,435 shares; 2024Q4: 30,525 shares; 2025Q1: 29,712 shares; 2025Q2: 21,142 shares; 2025Q3: 18,121 shares; 2025Q4: 16,214 shares 16,214$4.59M2.2%-1,907Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,124 shares; 2024Q4: 107,750 shares; 2025Q1: 103,201 shares; 2025Q2: 69,910 shares; 2025Q3: 58,115 shares; 2025Q4: 53,960 shares 53,960$4.41M2.11%-4,155Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,440 shares; 2024Q4: 27,123 shares; 2025Q1: 26,816 shares; 2025Q2: 21,574 shares; 2025Q3: 18,542 shares; 2025Q4: 16,532 shares 16,532$4.32M2.07%-2,010Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,840 shares; 2024Q4: 13,378 shares; 2025Q1: 14,957 shares; 2025Q2: 14,722 shares; 2025Q3: 13,730 shares; 2025Q4: 29,220 shares 29,220$4.21M2.01%+15,490Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,164 shares; 2024Q4: 44,080 shares; 2025Q1: 42,614 shares; 2025Q2: 29,891 shares; 2025Q3: 26,089 shares; 2025Q4: 23,834 shares 23,834$3.66M1.75%-2,255Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,248 shares; 2024Q4: 33,830 shares; 2025Q1: 32,776 shares; 2025Q2: 24,915 shares; 2025Q3: 22,454 shares; 2025Q4: 21,170 shares 21,170$3.62M1.73%-1,284Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,511 shares; 2024Q4: 45,063 shares; 2025Q1: 44,727 shares; 2025Q2: 39,448 shares; 2025Q3: 37,439 shares; 2025Q4: 34,269 shares 34,269$3.61M1.73%-3,170Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,204 shares; 2024Q4: 30,844 shares; 2025Q1: 32,125 shares; 2025Q2: 22,863 shares; 2025Q3: 19,072 shares; 2025Q4: 17,895 shares 17,895$3.49M1.67%-1,177Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,906 shares; 2024Q4: 16,731 shares; 2025Q1: 14,975 shares; 2025Q2: 13,075 shares; 2025Q3: 12,051 shares; 2025Q4: 11,744 shares 11,744$3.48M1.67%-307Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,735 shares; 2024Q4: 11,117 shares; 2025Q1: 31,567 shares; 2025Q2: 23,499 shares; 2025Q3: 20,194 shares; 2025Q4: 18,643 shares 18,643$3.48M1.66%-1,551Timeline
UNHUNITEDHEALTH GROUP 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: 7,227 shares; 2025Q3: 10,470 shares; 2025Q4: 10,432 shares 10,432$3.44M1.65%-38Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,886 shares; 2024Q4: 14,803 shares; 2025Q1: 14,553 shares; 2025Q2: 12,057 shares; 2025Q3: 10,648 shares; 2025Q4: 10,584 shares 10,584$3.41M1.63%-64Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,331 shares; 2024Q4: 49,661 shares; 2025Q1: 48,576 shares; 2025Q2: 37,112 shares; 2025Q3: 32,337 shares; 2025Q4: 29,740 shares 29,740$3.38M1.62%-2,597Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,276 shares; 2024Q4: 17,341 shares; 2025Q1: 17,241 shares; 2025Q2: 13,026 shares; 2025Q3: 11,285 shares; 2025Q4: 10,389 shares 10,389$3.31M1.58%-896Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,759 shares; 2024Q4: 61,735 shares; 2025Q1: 60,561 shares; 2025Q2: 43,767 shares; 2025Q3: 42,504 shares; 2025Q4: 40,294 shares 40,294$3.23M1.55%-2,210Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,787 shares; 2024Q4: 48,306 shares; 2025Q1: 47,800 shares; 2025Q2: 37,382 shares; 2025Q3: 34,279 shares; 2025Q4: 33,386 shares 33,386$3.21M1.54%-893Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,087 shares; 2024Q4: 23,342 shares; 2025Q1: 26,779 shares; 2025Q2: 21,633 shares; 2025Q3: 20,783 shares; 2025Q4: 20,333 shares 20,333$3.15M1.51%-450Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,926 shares; 2024Q4: 9,733 shares; 2025Q1: 9,778 shares; 2025Q2: 8,717 shares; 2025Q3: 8,347 shares; 2025Q4: 8,625 shares 8,625$2.97M1.42%+278Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,137 shares; 2024Q4: 13,855 shares; 2025Q1: 13,855 shares; 2025Q2: 12,975 shares; 2025Q3: 13,025 shares; 2025Q4: 13,625 shares 13,625$2.96M1.42%+600Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,735 shares; 2024Q4: 14,465 shares; 2025Q1: 14,275 shares; 2025Q2: 10,232 shares; 2025Q3: 11,997 shares; 2025Q4: 11,020 shares 11,020$2.92M1.4%-977Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,067 shares; 2025Q2: 43,256 shares; 2025Q3: 40,676 shares; 2025Q4: 41,921 shares 41,921$2.9M1.39%+1,245Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,631 shares; 2024Q4: 19,244 shares; 2025Q1: 18,657 shares; 2025Q2: 15,463 shares; 2025Q3: 14,479 shares; 2025Q4: 13,949 shares 13,949$2.89M1.38%-530Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,617 shares; 2024Q4: 5,429 shares; 2025Q1: 5,129 shares; 2025Q2: 3,264 shares; 2025Q3: 2,961 shares; 2025Q4: 30,542 shares 30,542$2.86M1.37%+27,581Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,800 shares; 2024Q4: 51,375 shares; 2025Q1: 54,675 shares; 2025Q2: 54,125 shares; 2025Q3: 56,125 shares; 2025Q4: 56,125 shares 56,125$2.85M1.36%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,740 shares; 2024Q4: 48,957 shares; 2025Q1: 47,302 shares; 2025Q2: 38,895 shares; 2025Q3: 38,260 shares; 2025Q4: 39,515 shares 39,515$2.76M1.32%+1,255Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,920 shares; 2025Q1: 10,360 shares; 2025Q2: 11,810 shares; 2025Q3: 11,810 shares; 2025Q4: 9,660 shares 9,660$2.76M1.32%-2,150Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,962 shares; 2024Q4: 14,671 shares; 2025Q1: 11,998 shares; 2025Q2: 8,645 shares; 2025Q3: 7,690 shares; 2025Q4: 7,606 shares 7,606$2.67M1.28%-84Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,343 shares; 2024Q4: 52,244 shares; 2025Q1: 50,352 shares; 2025Q2: 38,354 shares; 2025Q3: 34,474 shares; 2025Q4: 32,174 shares 32,174$2.64M1.26%-2,300Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 9,140 shares; 2025Q1: 9,840 shares; 2025Q2: 12,215 shares; 2025Q3: 12,215 shares; 2025Q4: 12,100 shares 12,100$2.59M1.24%-115Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,593 shares; 2024Q4: 35,452 shares; 2025Q1: 34,582 shares; 2025Q2: 27,516 shares; 2025Q3: 22,606 shares; 2025Q4: 22,725 shares 22,725$2.53M1.21%+119Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,482 shares; 2024Q4: 10,563 shares; 2025Q1: 10,654 shares; 2025Q2: 10,000 shares; 2025Q3: 9,669 shares; 2025Q4: 20,724 shares 20,724$2.47M1.18%+11,055Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,708 shares; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,200 shares; 2025Q4: 39,975 shares 39,975$2.34M1.12%+32,775Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,107 shares; 2024Q4: 88,698 shares; 2025Q1: 87,048 shares; 2025Q2: 70,844 shares; 2025Q3: 70,379 shares; 2025Q4: 74,699 shares 74,699$2.1M1.01%+4,320Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,122 shares; 2024Q4: 17,174 shares; 2025Q1: 17,789 shares; 2025Q2: 14,628 shares; 2025Q3: 14,168 shares; 2025Q4: 14,238 shares 14,238$2.04M0.98%+70Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,463 shares; 2024Q4: 21,312 shares; 2025Q1: 21,488 shares; 2025Q2: 20,056 shares; 2025Q3: 17,832 shares; 2025Q4: 17,240 shares 17,240$2.03M0.97%-592Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,490 shares; 2025Q2: 4,891 shares; 2025Q3: 4,093 shares; 2025Q4: 3,465 shares 3,465$2.01M0.96%-628Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,680 shares; 2025Q1: 22,450 shares; 2025Q2: 20,669 shares; 2025Q3: 16,855 shares; 2025Q4: 13,785 shares 13,785$1.95M0.93%-3,070Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 9,250 shares; 2025Q1: 8,250 shares; 2025Q2: 8,150 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$1.93M0.92%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,988 shares; 2025Q1: 6,931 shares; 2025Q2: 4,439 shares; 2025Q3: 3,634 shares; 2025Q4: 3,134 shares 3,134$1.9M0.91%-500Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,587 shares; 2024Q4: 7,296 shares; 2025Q1: 7,231 shares; 2025Q2: 6,327 shares; 2025Q3: 5,952 shares; 2025Q4: 6,137 shares 6,137$1.88M0.9%+185Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares 3,250$1.86M0.89%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,578 shares; 2024Q4: 81,124 shares; 2025Q1: 78,914 shares; 2025Q2: 69,138 shares; 2025Q3: 71,457 shares; 2025Q4: 70,627 shares 70,627$1.76M0.84%-830Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,999 shares; 2024Q4: 15,239 shares; 2025Q1: 14,860 shares; 2025Q2: 9,666 shares; 2025Q3: 7,838 shares; 2025Q4: 6,733 shares 6,733$1.72M0.83%-1,105Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,813 shares; 2024Q4: 9,300 shares; 2025Q1: 9,451 shares; 2025Q2: 9,370 shares; 2025Q3: 10,483 shares; 2025Q4: 10,246 shares 10,246$1.59M0.76%-237Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,045 shares; 2024Q4: 7,025 shares; 2025Q1: 7,275 shares; 2025Q2: 7,275 shares; 2025Q3: 6,435 shares; 2025Q4: 5,452 shares 5,452$1.57M0.75%-983Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,600 shares; 2024Q4: 34,083 shares; 2025Q1: 33,188 shares; 2025Q2: 27,563 shares; 2025Q3: 26,823 shares; 2025Q4: 26,023 shares 26,023$1.56M0.75%-800Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,929 shares; 2024Q4: 37,650 shares; 2025Q1: 39,325 shares; 2025Q2: 29,592 shares; 2025Q3: 28,232 shares; 2025Q4: 25,897 shares 25,897$1.51M0.72%-2,335Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,585 shares; 2025Q2: 1,710 shares; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares 1,660$1.46M0.7%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,920 shares; 2024Q4: 19,605 shares; 2025Q1: 20,214 shares; 2025Q2: 21,529 shares; 2025Q3: 22,684 shares; 2025Q4: 25,809 shares 25,809$1.41M0.68%+3,125Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 11,400 shares; 2025Q1: 11,300 shares; 2025Q2: 10,950 shares; 2025Q3: 10,950 shares; 2025Q4: 10,950 shares 10,950$1.37M0.66%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,500 shares; 2025Q1: 26,885 shares; 2025Q2: 22,900 shares; 2025Q3: 24,660 shares; 2025Q4: 23,830 shares 23,830$1.34M0.64%-830Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,255 shares; 2024Q4: 12,225 shares; 2025Q1: 12,375 shares; 2025Q2: 10,760 shares; 2025Q3: 11,225 shares; 2025Q4: 11,345 shares 11,345$1.33M0.64%+120Timeline
LENLENNAR 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: 13,043 shares; 2025Q3: 11,443 shares; 2025Q4: 12,619 shares 12,619$1.3M0.62%+1,176Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,390 shares; 2025Q1: 6,884 shares; 2025Q2: 6,953 shares; 2025Q3: 7,991 shares; 2025Q4: 8,052 shares 8,052$1.25M0.6%+61Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,588 shares; 2024Q4: 14,243 shares; 2025Q1: 14,188 shares; 2025Q2: 11,033 shares; 2025Q3: 9,878 shares; 2025Q4: 9,488 shares 9,488$1.16M0.56%-390Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,834 shares; 2024Q4: 26,244 shares; 2025Q1: 25,489 shares; 2025Q2: 22,968 shares; 2025Q3: 24,951 shares; 2025Q4: 25,081 shares 25,081$1.09M0.52%+130Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,804 shares; 2024Q4: 6,574 shares; 2025Q1: 6,709 shares; 2025Q2: 4,917 shares; 2025Q3: 5,229 shares; 2025Q4: 4,506 shares 4,506$968K0.46%-723Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,360 shares; 2025Q1: 3,240 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares; 2025Q4: 2,980 shares 2,980$930K0.45%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,500 shares; 2024Q4: 67,700 shares; 2025Q1: 67,700 shares; 2025Q2: 77,000 shares; 2025Q3: 81,000 shares; 2025Q4: 68,500 shares 68,500$910K0.44%-12,500Timeline
TTDTHE TRADE DESK 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: 3,150 shares; 2025Q3: 4,800 shares; 2025Q4: 23,750 shares 23,750$902K0.43%+18,950Timeline
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: 1,475 shares; 2024Q4: 1,462 shares; 2025Q1: 1,083 shares; 2025Q2: 532 shares; 2025Q3: 522 shares; 2025Q4: 1,115 shares 1,115$760K0.36%+593Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,493 shares; 2024Q4: 6,655 shares; 2025Q1: 6,640 shares; 2025Q2: 6,251 shares; 2025Q3: 5,755 shares; 2025Q4: 5,395 shares 5,395$658K0.31%-360Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,505 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$640K0.31%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,471 shares; 2025Q1: 1,471 shares; 2025Q2: 1,471 shares; 2025Q3: 1,336 shares; 2025Q4: 1,336 shares 1,336$632K0.3%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares 3,250$603K0.29%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 705 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 655 shares 655$565K0.27%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,725 shares; 2025Q4: 1,725 shares 1,725$565K0.27%0Timeline
SCHDSCHWAB 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: not reported; 2025Q3: 13,300 shares; 2025Q4: 20,200 shares 20,200$554K0.27%+6,900Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly 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: 31,413 shares; 2025Q4: 44,631 shares 44,631$502K0.24%+13,218Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,741 shares; 2024Q4: 36,863 shares; 2025Q1: 39,257 shares; 2025Q2: 36,876 shares; 2025Q3: 31,713 shares; 2025Q4: 30,279 shares 30,279$497K0.24%-1,434Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,327 shares; 2024Q4: 7,227 shares; 2025Q1: 7,227 shares; 2025Q2: 6,367 shares; 2025Q3: 4,910 shares; 2025Q4: 4,090 shares 4,090$492K0.24%-820Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 11,350 shares; 2025Q1: 10,150 shares; 2025Q2: 9,650 shares; 2025Q3: 9,650 shares; 2025Q4: 8,875 shares 8,875$488K0.23%-775Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,692 shares; 2025Q1: 2,792 shares; 2025Q2: 2,547 shares; 2025Q3: 4,592 shares; 2025Q4: 5,886 shares 5,886$457K0.22%+1,294Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,200 shares; 2024Q4: 142,200 shares; 2025Q1: 142,200 shares; 2025Q2: 142,200 shares; 2025Q3: 142,200 shares; 2025Q4: 117,200 shares 117,200$444K0.21%-25,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 2,825 shares; 2025Q1: 1,275 shares; 2025Q2: 1,025 shares; 2025Q3: 1,025 shares; 2025Q4: 777 shares 777$391K0.19%-248Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,558 shares; 2024Q4: 5,502 shares; 2025Q1: 5,502 shares; 2025Q2: 5,167 shares; 2025Q3: 8,647 shares; 2025Q4: 9,612 shares 9,612$388K0.19%+965Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,549 shares; 2025Q1: 1,549 shares; 2025Q2: 1,549 shares; 2025Q3: 1,549 shares; 2025Q4: 1,549 shares 1,549$326K0.16%0Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: 9,050 shares; 2025Q1: 9,050 shares; 2025Q2: 5,025 shares; 2025Q3: 3,825 shares; 2025Q4: 3,825 shares 3,825$305K0.15%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 670 shares; 2025Q4: 670 shares 670$301K0.14%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$301K0.14%0Timeline
DGROISHARES 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: 3,630 shares 3,630$252K0.12%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 815 shares; 2025Q1: 865 shares; 2025Q2: 965 shares; 2025Q3: 965 shares; 2025Q4: 965 shares 965$247K0.12%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,998 shares; 2024Q4: 20,736 shares; 2025Q1: 20,781 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,400 shares 2,400$238K0.11%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 2,982 shares; 2025Q1: 2,982 shares; 2025Q2: 2,982 shares; 2025Q3: 2,982 shares; 2025Q4: 2,982 shares 2,982$232K0.11%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683 shares; 2024Q4: 1,683 shares; 2025Q1: 1,683 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares; 2025Q4: 1,420 shares 1,420$216K0.1%-250Timeline
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: 2,556 shares; 2025Q4: 2,592 shares 2,592$208K0.1%+36Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AMTAMERICAN TOWER CORP10,551$2.03Mshares
ADBEADOBE INC3,535$1.25Mshares
ZTSZOETIS INC1,496$219Kshares

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 0001356202-26-000001 base2026-01-14acceptance time not in the bulk data set