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Port Capital LLC

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13F filer, CIK 1729212, CHICAGO, IL

Port Capital LLC reported $2,318,692,729 across 82 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 49.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-016441

Period
2025-12-31
Reported value
$2.32B
Holdings
82
Top 10 weight
49.45%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETNnew+86,309$27.5M
ATMUadded+446,260$23.2M
TDYadded+42,165$21.5M
SPGIadded+29,825$15.6M
AXPadded+31,926$11.8M

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
FISVexited-337,120-$43.5M
ROPexited-64,329-$32.1M
APHreduced-150,071-$20.3M
PGRreduced-78,895-$18M
UNHreduced-52,265-$17.3M

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 0001104659-26-016441, largest first. % of portfolio is the value over $2,318,692,729, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,886 shares; 2024Q4: 886,817 shares; 2025Q1: 843,757 shares; 2025Q2: 850,987 shares; 2025Q3: 856,191 shares; 2025Q4: 860,156 shares 860,156$217M9.36%+3,965Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,101 shares; 2024Q4: 379,618 shares; 2025Q1: 352,858 shares; 2025Q2: 364,548 shares; 2025Q3: 367,848 shares; 2025Q4: 369,853 shares 369,853$166M7.15%+2,005Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,480 shares; 2024Q4: 1,378,777 shares; 2025Q1: 1,277,357 shares; 2025Q2: 1,171,767 shares; 2025Q3: 1,078,749 shares; 2025Q4: 928,678 shares 928,678$126M5.41%-150,071Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,538 shares; 2024Q4: 203,123 shares; 2025Q1: 195,812 shares; 2025Q2: 192,037 shares; 2025Q3: 194,309 shares; 2025Q4: 236,474 shares 236,474$121M5.21%+42,165Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,370 shares; 2024Q4: 473,975 shares; 2025Q1: 470,296 shares; 2025Q2: 476,276 shares; 2025Q3: 452,594 shares; 2025Q4: 451,704 shares 451,704$92.7M4%-890Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,884 shares; 2024Q4: 374,251 shares; 2025Q1: 395,536 shares; 2025Q2: 455,611 shares; 2025Q3: 459,209 shares; 2025Q4: 461,624 shares 461,624$92.4M3.98%+2,415Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,988 shares; 2024Q4: 766,668 shares; 2025Q1: 1,532,011 shares; 2025Q2: 1,543,986 shares; 2025Q3: 1,538,043 shares; 2025Q4: 1,405,163 shares 1,405,163$89.9M3.88%-132,880Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,891 shares; 2024Q4: 71,557 shares; 2025Q1: 71,046 shares; 2025Q2: 970,240 shares; 2025Q3: 972,592 shares; 2025Q4: 975,177 shares 975,177$88.9M3.84%+2,585Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,484 shares; 2024Q4: 67,103 shares; 2025Q1: 66,898 shares; 2025Q2: 82,968 shares; 2025Q3: 83,126 shares; 2025Q4: 88,750 shares 88,750$78M3.36%+5,624Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,289 shares; 2024Q4: 174,716 shares; 2025Q1: 173,649 shares; 2025Q2: 175,869 shares; 2025Q3: 176,019 shares; 2025Q4: 176,745 shares 176,745$75.4M3.25%+726Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,483 shares; 2024Q4: 791,733 shares; 2025Q1: 795,273 shares; 2025Q2: 852,433 shares; 2025Q3: 861,083 shares; 2025Q4: 867,057 shares 867,057$71.1M3.07%+5,974Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,918 shares; 2024Q4: 231,193 shares; 2025Q1: 233,068 shares; 2025Q2: 248,828 shares; 2025Q3: 251,206 shares; 2025Q4: 257,271 shares 257,271$71M3.06%+6,065Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,255 shares; 2024Q4: 375,880 shares; 2025Q1: 378,765 shares; 2025Q2: 402,385 shares; 2025Q3: 406,210 shares; 2025Q4: 408,705 shares 408,705$66M2.85%+2,495Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,189 shares; 2024Q4: 110,049 shares; 2025Q1: 109,173 shares; 2025Q2: 110,388 shares; 2025Q3: 110,579 shares; 2025Q4: 110,904 shares 110,904$63.3M2.73%+325Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,576 shares; 2024Q4: 382,087 shares; 2025Q1: 376,675 shares; 2025Q2: 379,465 shares; 2025Q3: 379,956 shares; 2025Q4: 381,331 shares 381,331$61.8M2.66%+1,375Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,599 shares; 2024Q4: 348,271 shares; 2025Q1: 342,834 shares; 2025Q2: 346,219 shares; 2025Q3: 345,935 shares; 2025Q4: 267,040 shares 267,040$60.8M2.62%-78,895Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671,607 shares; 2024Q4: 1,469,278 shares; 2025Q1: 1,404,542 shares; 2025Q2: 1,412,819 shares; 2025Q3: 1,430,014 shares; 2025Q4: 1,445,358 shares 1,445,358$56.6M2.44%+15,344Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,143 shares; 2024Q4: 649,640 shares; 2025Q1: 644,146 shares; 2025Q2: 651,646 shares; 2025Q3: 650,272 shares; 2025Q4: 572,792 shares 572,792$54.9M2.37%-77,480Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,686 shares; 2024Q4: 109,786 shares; 2025Q1: 116,546 shares; 2025Q2: 117,436 shares; 2025Q3: 118,661 shares; 2025Q4: 102,392 shares 102,392$54.6M2.35%-16,269Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,785 shares; 2024Q4: 537,060 shares; 2025Q1: 614,450 shares; 2025Q2: 618,975 shares; 2025Q3: 625,325 shares; 2025Q4: 581,550 shares 581,550$45.9M1.98%-43,775Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly 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: 430,460 shares; 2025Q4: 876,720 shares 876,720$45.5M1.96%+446,260Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,806 shares; 2024Q4: 113,310 shares; 2025Q1: 111,943 shares; 2025Q2: 112,388 shares; 2025Q3: 112,492 shares; 2025Q4: 120,432 shares 120,432$42.2M1.82%+7,940Timeline
SPGIS&P GLOBAL 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: 47,910 shares; 2025Q4: 77,735 shares 77,735$40.6M1.75%+29,825Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,595 shares; 2024Q4: 105,916 shares; 2025Q1: 107,401 shares; 2025Q2: 108,161 shares; 2025Q3: 98,118 shares; 2025Q4: 98,188 shares 98,188$39.8M1.71%+70Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,504 shares; 2024Q4: 711,428 shares; 2025Q1: 614,923 shares; 2025Q2: 526,783 shares; 2025Q3: 528,799 shares; 2025Q4: 530,479 shares 530,479$39.1M1.69%+1,680Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,813 shares; 2024Q4: 106,888 shares; 2025Q1: 107,778 shares; 2025Q2: 108,618 shares; 2025Q3: 109,693 shares; 2025Q4: 97,508 shares 97,508$38.1M1.64%-12,185Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,243 shares; 2024Q4: 539,093 shares; 2025Q1: 544,533 shares; 2025Q2: 548,208 shares; 2025Q3: 553,083 shares; 2025Q4: 510,153 shares 510,153$35.3M1.52%-42,930Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,042 shares; 2024Q4: 85,880 shares; 2025Q1: 86,429 shares; 2025Q2: 106,619 shares; 2025Q3: 106,868 shares; 2025Q4: 107,273 shares 107,273$34.8M1.5%+405Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 485,805 shares; 2025Q4: 614,804 shares 614,804$28.1M1.21%+128,999Timeline
ETNEATON CORP 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: 86,309 shares 86,309$27.5M1.19%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,913 shares; 2024Q4: 680,613 shares; 2025Q1: 688,223 shares; 2025Q2: 692,948 shares; 2025Q3: 699,148 shares; 2025Q4: 520,198 shares 520,198$22.9M0.99%-178,950Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,565 shares; 2024Q4: 88,725 shares; 2025Q1: 87,628 shares; 2025Q2: 87,951 shares; 2025Q3: 88,630 shares; 2025Q4: 112,775 shares 112,775$21.6M0.93%+24,145Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,909 shares; 2024Q4: 240,332 shares; 2025Q1: 315,815 shares; 2025Q2: 342,180 shares; 2025Q3: 343,450 shares; 2025Q4: 269,547 shares 269,547$21.5M0.93%-73,903Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,651 shares; 2024Q4: 194,140 shares; 2025Q1: 179,980 shares; 2025Q2: 181,435 shares; 2025Q3: 109,791 shares; 2025Q4: 109,158 shares 109,158$19.4M0.84%-633Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,623 shares; 2024Q4: 54,886 shares; 2025Q1: 99,586 shares; 2025Q2: 123,626 shares; 2025Q3: 123,979 shares; 2025Q4: 74,813 shares 74,813$19.2M0.83%-49,166Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,307 shares; 2024Q4: 52,913 shares; 2025Q1: 49,833 shares; 2025Q2: 49,299 shares; 2025Q3: 48,852 shares; 2025Q4: 48,672 shares 48,672$13.2M0.57%-180Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 917 shares; 2025Q1: 853 shares; 2025Q2: 853 shares; 2025Q3: 829 shares; 2025Q4: 32,755 shares 32,755$12.1M0.52%+31,926Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,618 shares; 2024Q4: 72,792 shares; 2025Q1: 72,132 shares; 2025Q2: 85,129 shares; 2025Q3: 82,659 shares; 2025Q4: 30,394 shares 30,394$10M0.43%-52,265Timeline
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: 12,169 shares; 2024Q4: 12,439 shares; 2025Q1: 11,687 shares; 2025Q2: 11,419 shares; 2025Q3: 11,392 shares; 2025Q4: 11,205 shares 11,205$7.64M0.33%-187Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,262 shares; 2024Q4: 14,267 shares; 2025Q1: 14,089 shares; 2025Q2: 13,992 shares; 2025Q3: 11,228 shares; 2025Q4: 11,245 shares 11,245$5.44M0.23%+17Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,429 shares; 2024Q4: 68,525 shares; 2025Q1: 68,472 shares; 2025Q2: 67,972 shares; 2025Q3: 66,589 shares; 2025Q4: 66,089 shares 66,089$5.22M0.23%-500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,226 shares; 2024Q4: 17,120 shares; 2025Q1: 16,901 shares; 2025Q2: 16,681 shares; 2025Q3: 16,270 shares; 2025Q4: 16,201 shares 16,201$5.08M0.22%-69Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,600 shares; 2024Q4: 142,137 shares; 2025Q1: 142,137 shares; 2025Q2: 143,017 shares; 2025Q3: 143,017 shares; 2025Q4: 146,892 shares 146,892$3.53M0.15%+3,875Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,575 shares; 2024Q4: 8,999 shares; 2025Q1: 8,574 shares; 2025Q2: 8,364 shares; 2025Q3: 7,864 shares; 2025Q4: 7,814 shares 7,814$2.45M0.11%-50Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,300 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares 5,900$1.73M0.07%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,084 shares; 2024Q4: 7,940 shares; 2025Q1: 7,582 shares; 2025Q2: 7,352 shares; 2025Q3: 7,010 shares; 2025Q4: 7,050 shares 7,050$1.63M0.07%+40Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,350 shares; 2024Q4: 21,350 shares; 2025Q1: 21,350 shares; 2025Q2: 20,850 shares; 2025Q3: 19,750 shares; 2025Q4: 19,250 shares 19,250$1.56M0.07%-500Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,596 shares; 2024Q4: 9,612 shares; 2025Q1: 9,925 shares; 2025Q2: 9,929 shares; 2025Q3: 9,933 shares; 2025Q4: 10,013 shares 10,013$1.2M0.05%+80Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 4,981 shares; 2025Q1: 4,106 shares; 2025Q2: 3,756 shares; 2025Q3: 3,627 shares; 2025Q4: 3,627 shares 3,627$1.17M0.05%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 3,486 shares; 2025Q1: 3,486 shares; 2025Q2: 3,590 shares; 2025Q3: 3,490 shares; 2025Q4: 3,186 shares 3,186$1.07M0.05%-304Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,102 shares; 2024Q4: 5,148 shares; 2025Q1: 5,079 shares; 2025Q2: 5,079 shares; 2025Q3: 5,079 shares; 2025Q4: 5,034 shares 5,034$1.04M0.04%-45Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 4,091 shares; 2025Q1: 3,641 shares; 2025Q2: 3,441 shares; 2025Q3: 3,441 shares; 2025Q4: 3,414 shares 3,414$1.01M0.04%-27Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 2,885 shares; 2025Q1: 2,907 shares; 2025Q2: 2,907 shares; 2025Q3: 2,907 shares; 2025Q4: 2,870 shares 2,870$890K0.04%-37Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,696 shares; 2024Q4: 6,710 shares; 2025Q1: 5,234 shares; 2025Q2: 5,234 shares; 2025Q3: 5,234 shares; 2025Q4: 5,073 shares 5,073$880K0.04%-161Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: 43,000 shares; 2025Q1: 43,000 shares; 2025Q2: 43,000 shares; 2025Q3: 43,000 shares; 2025Q4: 43,000 shares 43,000$870K0.04%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,814 shares; 2024Q4: 5,841 shares; 2025Q1: 4,120 shares; 2025Q2: 3,979 shares; 2025Q3: 3,910 shares; 2025Q4: 3,710 shares 3,710$844K0.04%-200Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 1,594 shares; 2025Q1: 1,569 shares; 2025Q2: 1,529 shares; 2025Q3: 1,636 shares; 2025Q4: 1,636 shares 1,636$822K0.04%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$799K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,276 shares; 2024Q4: 8,311 shares; 2025Q1: 8,326 shares; 2025Q2: 7,745 shares; 2025Q3: 7,745 shares; 2025Q4: 7,583 shares 7,583$798K0.03%-162Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,860 shares; 2024Q4: 6,758 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,959 shares 5,959$747K0.03%+59Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,467 shares; 2024Q4: 63,267 shares; 2025Q1: 62,467 shares; 2025Q2: 62,467 shares; 2025Q3: 62,467 shares; 2025Q4: 62,467 shares 62,467$704K0.03%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,385 shares; 2025Q1: 1,121 shares; 2025Q2: 1,151 shares; 2025Q3: 1,134 shares; 2025Q4: 1,109 shares 1,109$643K0.03%-25Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,148 shares; 2025Q1: 2,114 shares; 2025Q2: 2,014 shares; 2025Q3: 2,039 shares; 2025Q4: 2,039 shares 2,039$623K0.03%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,215 shares; 2024Q4: 5,681 shares; 2025Q1: 5,010 shares; 2025Q2: 4,596 shares; 2025Q3: 4,609 shares; 2025Q4: 4,325 shares 4,325$610K0.03%-284Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,316 shares; 2024Q4: 4,316 shares; 2025Q1: 4,316 shares; 2025Q2: 4,316 shares; 2025Q3: 4,316 shares; 2025Q4: 4,316 shares 4,316$609K0.03%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,969 shares; 2024Q4: 6,594 shares; 2025Q1: 5,578 shares; 2025Q2: 5,578 shares; 2025Q3: 5,351 shares; 2025Q4: 5,351 shares 5,351$560K0.02%0Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$516K0.02%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: 15,250 shares; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares; 2025Q3: 15,250 shares; 2025Q4: 15,250 shares 15,250$489K0.02%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,626 shares; 2025Q1: 1,578 shares; 2025Q2: 1,578 shares; 2025Q3: 1,578 shares; 2025Q4: 1,578 shares 1,578$389K0.02%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,347 shares; 2025Q1: 2,430 shares; 2025Q2: 2,430 shares; 2025Q3: 2,370 shares; 2025Q4: 2,453 shares 2,453$378K0.02%+83Timeline
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: 5,777 shares 5,777$378K0.02%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061 shares; 2024Q4: 4,150 shares; 2025Q1: 4,105 shares; 2025Q2: 4,252 shares; 2025Q3: 3,977 shares; 2025Q4: 3,880 shares 3,880$363K0.02%-97Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 527 shares; 2025Q1: 471 shares; 2025Q2: 388 shares; 2025Q3: 376 shares; 2025Q4: 376 shares 376$324K0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,481 shares; 2025Q1: 2,464 shares; 2025Q2: 2,518 shares; 2025Q3: 2,518 shares; 2025Q4: 2,466 shares 2,466$318K0.01%-52Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 535 shares; 2025Q1: 458 shares; 2025Q2: 458 shares; 2025Q3: 436 shares; 2025Q4: 457 shares 457$302K0.01%+21Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares 22,000$299K0.01%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$283K0.01%0Timeline
SCHCSCHWAB 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: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$273K0.01%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 1,777 shares; 2025Q1: 1,141 shares; 2025Q2: 1,141 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares 1,173$229K0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,346 shares 1,346$220K0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,843 shares; 2024Q4: 14,719 shares; 2025Q1: 14,457 shares; 2025Q2: 14,457 shares; 2025Q3: 15,994 shares; 2025Q4: 11,588 shares 11,588$200K0.01%-4,406Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,750 shares; 2024Q4: 19,750 shares; 2025Q1: 19,750 shares; 2025Q2: 19,750 shares; 2025Q3: 19,750 shares; 2025Q4: 19,750 shares 19,750$83.9K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC337,120$43.5Mshares
ROPROPER TECHNOLOGIES INC64,329$32.1Mshares
UNILEVER PLCUNILEVER PLC6,500$385Kshares
PFEPFIZER INC9,219$235Kshares
PPLPPL CORP5,654$210Kshares

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 0001104659-26-016441 base2026-02-17acceptance time not in the bulk data set