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Portland Global Advisors LLC

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13F filer, CIK 1504941, PORTLAND, ME

Portland Global Advisors LLC reported $931,673,098 across 150 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 48.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001504941-26-000001

Period
2025-12-31
Reported value
$932M
Holdings
150
Top 10 weight
48.08%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULnew+97,512$6.38M
SPTSadded+144,936$4.24M
IDXXadded+6,224$4.21M
VGSHadded+65,606$3.85M
IBTInew+141,011$3.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNILEVER PLCexited-106,757-$6.33M
ISHARES TRexited-106,377-$2.49M
SPYreduced-1,892-$1.29M
CRWDreduced-1,598-$749K
VWOreduced-12,249-$659K

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 0001504941-26-000001, largest first. % of portfolio is the value over $931,673,098, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 132,602 shares; 2024Q4: 130,254 shares; 2025Q1: 127,851 shares; 2025Q2: 126,859 shares; 2025Q3: 125,662 shares; 2025Q4: 123,770 shares 123,770$84.4M9.06%-1,892Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,005 shares; 2024Q4: 683,771 shares; 2025Q1: 705,870 shares; 2025Q2: 707,403 shares; 2025Q3: 727,375 shares; 2025Q4: 753,414 shares 753,414$49.7M5.34%+26,039Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,547 shares; 2024Q4: 1,194,790 shares; 2025Q1: 1,299,402 shares; 2025Q2: 1,380,951 shares; 2025Q3: 1,498,106 shares; 2025Q4: 1,643,042 shares 1,643,042$48.1M5.16%+144,936Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,392 shares; 2024Q4: 609,187 shares; 2025Q1: 665,744 shares; 2025Q2: 705,265 shares; 2025Q3: 748,400 shares; 2025Q4: 814,006 shares 814,006$47.8M5.13%+65,606Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,233 shares; 2024Q4: 63,975 shares; 2025Q1: 64,638 shares; 2025Q2: 63,649 shares; 2025Q3: 65,646 shares; 2025Q4: 65,950 shares 65,950$45.2M4.85%+304Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,661 shares; 2024Q4: 70,064 shares; 2025Q1: 69,301 shares; 2025Q2: 68,185 shares; 2025Q3: 67,000 shares; 2025Q4: 66,505 shares 66,505$40.1M4.31%-495Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,686 shares; 2024Q4: 1,219,842 shares; 2025Q1: 1,281,396 shares; 2025Q2: 1,274,693 shares; 2025Q3: 1,320,521 shares; 2025Q4: 1,367,824 shares 1,367,824$39.4M4.23%+47,303Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,999 shares; 2024Q4: 598,180 shares; 2025Q1: 626,132 shares; 2025Q2: 621,862 shares; 2025Q3: 636,482 shares; 2025Q4: 656,370 shares 656,370$39.3M4.22%+19,888Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,817 shares; 2024Q4: 284,249 shares; 2025Q1: 305,797 shares; 2025Q2: 318,081 shares; 2025Q3: 332,641 shares; 2025Q4: 343,404 shares 343,404$30.7M3.3%+10,763Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,738 shares; 2024Q4: 451,834 shares; 2025Q1: 442,522 shares; 2025Q2: 442,935 shares; 2025Q3: 441,877 shares; 2025Q4: 429,628 shares 429,628$23.1M2.48%-12,249Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,016 shares; 2024Q4: 244,005 shares; 2025Q1: 243,289 shares; 2025Q2: 240,528 shares; 2025Q3: 234,528 shares; 2025Q4: 238,998 shares 238,998$23M2.46%+4,470Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,096 shares; 2024Q4: 299,599 shares; 2025Q1: 299,638 shares; 2025Q2: 301,480 shares; 2025Q3: 315,710 shares; 2025Q4: 323,176 shares 323,176$20.2M2.17%+7,466Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,096 shares; 2024Q4: 58,931 shares; 2025Q1: 56,576 shares; 2025Q2: 56,458 shares; 2025Q3: 55,191 shares; 2025Q4: 58,869 shares 58,869$19.7M2.12%+3,678Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,428 shares; 2024Q4: 179,622 shares; 2025Q1: 182,440 shares; 2025Q2: 174,789 shares; 2025Q3: 179,998 shares; 2025Q4: 186,931 shares 186,931$19.1M2.05%+6,933Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,156 shares; 2024Q4: 364,373 shares; 2025Q1: 369,924 shares; 2025Q2: 354,172 shares; 2025Q3: 365,837 shares; 2025Q4: 379,958 shares 379,958$18.8M2.02%+14,121Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,584 shares; 2024Q4: 183,848 shares; 2025Q1: 190,471 shares; 2025Q2: 182,558 shares; 2025Q3: 184,408 shares; 2025Q4: 189,750 shares 189,750$18.2M1.96%+5,342Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,968 shares; 2024Q4: 108,720 shares; 2025Q1: 112,679 shares; 2025Q2: 117,911 shares; 2025Q3: 120,027 shares; 2025Q4: 122,406 shares 122,406$17.5M1.88%+2,379Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,973 shares; 2024Q4: 364,378 shares; 2025Q1: 371,239 shares; 2025Q2: 360,352 shares; 2025Q3: 369,412 shares; 2025Q4: 380,968 shares 380,968$17M1.82%+11,556Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,922 shares; 2024Q4: 242,881 shares; 2025Q1: 245,150 shares; 2025Q2: 246,971 shares; 2025Q3: 253,360 shares; 2025Q4: 251,171 shares 251,171$16.9M1.81%-2,189Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,526 shares; 2024Q4: 36,670 shares; 2025Q1: 36,172 shares; 2025Q2: 35,739 shares; 2025Q3: 35,398 shares; 2025Q4: 34,534 shares 34,534$16.7M1.79%-864Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,943 shares; 2024Q4: 75,311 shares; 2025Q1: 76,573 shares; 2025Q2: 62,968 shares; 2025Q3: 62,381 shares; 2025Q4: 60,144 shares 60,144$14.8M1.59%-2,237Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,594 shares; 2024Q4: 57,633 shares; 2025Q1: 107,267 shares; 2025Q2: 138,081 shares; 2025Q3: 140,294 shares; 2025Q4: 140,228 shares 140,228$11.3M1.22%-66Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,986 shares; 2024Q4: 30,818 shares; 2025Q1: 30,821 shares; 2025Q2: 29,959 shares; 2025Q3: 29,594 shares; 2025Q4: 28,611 shares 28,611$11.1M1.19%-983Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,832 shares; 2024Q4: 26,796 shares; 2025Q1: 26,717 shares; 2025Q2: 25,744 shares; 2025Q3: 25,411 shares; 2025Q4: 24,401 shares 24,401$10.8M1.16%-1,010Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,137 shares; 2024Q4: 38,761 shares; 2025Q1: 38,139 shares; 2025Q2: 37,313 shares; 2025Q3: 37,669 shares; 2025Q4: 35,901 shares 35,901$10.6M1.14%-1,768Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,046 shares; 2024Q4: 26,951 shares; 2025Q1: 28,084 shares; 2025Q2: 23,830 shares; 2025Q3: 23,833 shares; 2025Q4: 22,235 shares 22,235$10.4M1.12%-1,598Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,180 shares; 2024Q4: 89,642 shares; 2025Q1: 89,238 shares; 2025Q2: 86,623 shares; 2025Q3: 86,006 shares; 2025Q4: 82,436 shares 82,436$9.57M1.03%-3,570Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,867 shares; 2024Q4: 38,983 shares; 2025Q1: 37,515 shares; 2025Q2: 34,563 shares; 2025Q3: 34,747 shares; 2025Q4: 34,127 shares 34,127$9.28M1%-620Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,880 shares; 2024Q4: 184,422 shares; 2025Q1: 177,325 shares; 2025Q2: 180,047 shares; 2025Q3: 173,639 shares; 2025Q4: 163,185 shares 163,185$8.93M0.96%-10,454Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,975 shares; 2024Q4: 50,989 shares; 2025Q1: 50,096 shares; 2025Q2: 48,528 shares; 2025Q3: 48,935 shares; 2025Q4: 48,098 shares 48,098$8.86M0.95%-837Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,798 shares; 2024Q4: 28,541 shares; 2025Q1: 28,660 shares; 2025Q2: 29,005 shares; 2025Q3: 29,327 shares; 2025Q4: 29,982 shares 29,982$8.66M0.93%+655Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,883 shares; 2024Q4: 32,771 shares; 2025Q1: 31,708 shares; 2025Q2: 33,665 shares; 2025Q3: 57,686 shares; 2025Q4: 84,397 shares 84,397$8.47M0.91%+26,711Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,200 shares; 2024Q4: 129,427 shares; 2025Q1: 133,716 shares; 2025Q2: 138,045 shares; 2025Q3: 141,390 shares; 2025Q4: 143,794 shares 143,794$8.23M0.88%+2,404Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,512 shares; 2024Q4: 40,606 shares; 2025Q1: 39,725 shares; 2025Q2: 38,446 shares; 2025Q3: 43,395 shares; 2025Q4: 43,986 shares 43,986$8.16M0.88%+591Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,550 shares; 2024Q4: 23,755 shares; 2025Q1: 23,876 shares; 2025Q2: 23,778 shares; 2025Q3: 24,065 shares; 2025Q4: 24,731 shares 24,731$8.09M0.87%+666Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,632 shares; 2024Q4: 38,361 shares; 2025Q1: 38,334 shares; 2025Q2: 38,018 shares; 2025Q3: 38,207 shares; 2025Q4: 41,191 shares 41,191$7.15M0.77%+2,984Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 3,040 shares; 2025Q1: 3,097 shares; 2025Q2: 3,055 shares; 2025Q3: 3,105 shares; 2025Q4: 3,423 shares 3,423$6.89M0.74%+318Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,430 shares; 2024Q4: 67,324 shares; 2025Q1: 67,161 shares; 2025Q2: 68,211 shares; 2025Q3: 70,233 shares; 2025Q4: 80,392 shares 80,392$6.74M0.72%+10,159Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,558 shares; 2024Q4: 44,979 shares; 2025Q1: 45,709 shares; 2025Q2: 46,179 shares; 2025Q3: 46,776 shares; 2025Q4: 47,684 shares 47,684$6.49M0.7%+908Timeline
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: 97,512 shares 97,512$6.38M0.68%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,024 shares; 2024Q4: 29,275 shares; 2025Q1: 29,654 shares; 2025Q2: 29,578 shares; 2025Q3: 29,903 shares; 2025Q4: 30,759 shares 30,759$5.6M0.6%+856Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 1,856 shares; 2025Q1: 1,863 shares; 2025Q2: 1,915 shares; 2025Q3: 1,923 shares; 2025Q4: 8,147 shares 8,147$5.51M0.59%+6,224Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,488 shares; 2024Q4: 63,487 shares; 2025Q1: 55,382 shares; 2025Q2: 39,662 shares; 2025Q3: 39,508 shares; 2025Q4: 49,836 shares 49,836$4.94M0.53%+10,328Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,273 shares; 2024Q4: 71,273 shares; 2025Q1: 61,746 shares; 2025Q2: 64,290 shares; 2025Q3: 63,056 shares; 2025Q4: 66,552 shares 66,552$4.9M0.53%+3,496Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,827 shares; 2024Q4: 12,830 shares; 2025Q1: 13,177 shares; 2025Q2: 13,165 shares; 2025Q3: 13,436 shares; 2025Q4: 13,760 shares 13,760$4.38M0.47%+324Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,788 shares; 2024Q4: 52,139 shares; 2025Q1: 52,593 shares; 2025Q2: 53,418 shares; 2025Q3: 55,852 shares; 2025Q4: 61,523 shares 61,523$4.19M0.45%+5,671Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,512 shares; 2024Q4: 39,762 shares; 2025Q1: 39,369 shares; 2025Q2: 38,414 shares; 2025Q3: 39,180 shares; 2025Q4: 40,002 shares 40,002$4.04M0.43%+822Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,336 shares; 2024Q4: 15,285 shares; 2025Q1: 11,132 shares; 2025Q2: 11,124 shares; 2025Q3: 11,284 shares; 2025Q4: 14,046 shares 14,046$3.24M0.35%+2,762Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,425 shares; 2025Q1: 106,655 shares; 2025Q2: 114,149 shares; 2025Q3: 121,014 shares; 2025Q4: 142,114 shares 142,114$3.19M0.34%+21,100Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,401 shares; 2024Q4: 91,933 shares; 2025Q1: 101,288 shares; 2025Q2: 110,055 shares; 2025Q3: 117,607 shares; 2025Q4: 139,045 shares 139,045$3.18M0.34%+21,438Timeline
IBTIISHARES 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: 141,011 shares 141,011$3.15M0.34%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,211 shares; 2024Q4: 10,137 shares; 2025Q1: 10,043 shares; 2025Q2: 9,917 shares; 2025Q3: 9,758 shares; 2025Q4: 9,639 shares 9,639$3.01M0.32%-119Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 3,880 shares; 2025Q1: 3,927 shares; 2025Q2: 4,185 shares; 2025Q3: 4,407 shares; 2025Q4: 4,495 shares 4,495$2.82M0.3%+88Timeline
IDNAISHARES 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: 102,323 shares; 2025Q3: 103,007 shares; 2025Q4: 103,004 shares 103,004$2.7M0.29%-3Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,295 shares; 2024Q4: 5,275 shares; 2025Q1: 5,275 shares; 2025Q2: 5,275 shares; 2025Q3: 5,275 shares; 2025Q4: 6,067 shares 6,067$2.35M0.25%+792Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,435 shares; 2025Q1: 4,435 shares; 2025Q2: 4,516 shares; 2025Q3: 4,364 shares; 2025Q4: 4,111 shares 4,111$2.07M0.22%-253Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,961 shares; 2024Q4: 4,014 shares; 2025Q1: 2,565 shares; 2025Q2: 2,738 shares; 2025Q3: 2,621 shares; 2025Q4: 7,259 shares 7,259$1.97M0.21%+4,638Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 5,071 shares; 2025Q1: 4,825 shares; 2025Q2: 5,121 shares; 2025Q3: 6,131 shares; 2025Q4: 6,125 shares 6,125$1.92M0.21%-6Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,540 shares; 2024Q4: 16,021 shares; 2025Q1: 15,791 shares; 2025Q2: 13,874 shares; 2025Q3: 13,887 shares; 2025Q4: 13,943 shares 13,943$1.68M0.18%+56Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,738 shares; 2025Q1: 3,875 shares; 2025Q2: 5,201 shares; 2025Q3: 5,262 shares; 2025Q4: 5,158 shares 5,158$1.66M0.18%-104Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,840 shares; 2024Q4: 18,800 shares; 2025Q1: 16,600 shares; 2025Q2: 16,830 shares; 2025Q3: 16,355 shares; 2025Q4: 16,355 shares 16,355$1.56M0.17%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,249 shares; 2025Q1: 1,249 shares; 2025Q2: 3,215 shares; 2025Q3: 3,215 shares; 2025Q4: 3,215 shares 3,215$1.52M0.16%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.16%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 1,626 shares; 2025Q1: 1,618 shares; 2025Q2: 1,594 shares; 2025Q3: 1,594 shares; 2025Q4: 15,980 shares 15,980$1.5M0.16%+14,386Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 5,029 shares; 2025Q1: 4,929 shares; 2025Q2: 4,939 shares; 2025Q3: 4,948 shares; 2025Q4: 4,943 shares 4,943$1.43M0.15%-5Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,769 shares; 2024Q4: 7,635 shares; 2025Q1: 6,591 shares; 2025Q2: 6,727 shares; 2025Q3: 6,727 shares; 2025Q4: 6,661 shares 6,661$1.38M0.15%-66Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,917 shares; 2024Q4: 5,158 shares; 2025Q1: 4,395 shares; 2025Q2: 4,445 shares; 2025Q3: 4,445 shares; 2025Q4: 4,445 shares 4,445$1.36M0.15%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,720 shares; 2024Q4: 11,700 shares; 2025Q1: 9,780 shares; 2025Q2: 9,680 shares; 2025Q3: 9,680 shares; 2025Q4: 9,680 shares 9,680$1.35M0.14%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,389 shares; 2024Q4: 12,982 shares; 2025Q1: 12,982 shares; 2025Q2: 12,921 shares; 2025Q3: 12,333 shares; 2025Q4: 12,158 shares 12,158$1.28M0.14%-175Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,816 shares; 2024Q4: 11,832 shares; 2025Q1: 10,211 shares; 2025Q2: 10,356 shares; 2025Q3: 10,356 shares; 2025Q4: 10,314 shares 10,314$1.24M0.13%-42Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,103 shares; 2024Q4: 4,189 shares; 2025Q1: 3,774 shares; 2025Q2: 3,276 shares; 2025Q3: 3,655 shares; 2025Q4: 3,705 shares 3,705$1.16M0.12%+50Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,962 shares; 2024Q4: 21,962 shares; 2025Q1: 20,950 shares; 2025Q2: 20,950 shares; 2025Q3: 20,950 shares; 2025Q4: 20,950 shares 20,950$1.12M0.12%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 2,969 shares; 2025Q1: 3,069 shares; 2025Q2: 3,160 shares; 2025Q3: 3,328 shares; 2025Q4: 3,091 shares 3,091$1M0.11%-237Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,027 shares; 2024Q4: 7,303 shares; 2025Q1: 6,597 shares; 2025Q2: 6,964 shares; 2025Q3: 6,955 shares; 2025Q4: 6,955 shares 6,955$997K0.11%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 732 shares; 2025Q1: 744 shares; 2025Q2: 750 shares; 2025Q3: 880 shares; 2025Q4: 886 shares 886$952K0.1%+6Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,117 shares; 2025Q3: 2,117 shares; 2025Q4: 2,117 shares 2,117$791K0.08%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,690 shares; 2024Q4: 20,690 shares; 2025Q1: 16,895 shares; 2025Q2: 17,050 shares; 2025Q3: 17,050 shares; 2025Q4: 17,050 shares 17,050$784K0.08%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,959 shares; 2024Q4: 16,274 shares; 2025Q1: 16,274 shares; 2025Q2: 16,274 shares; 2025Q3: 16,274 shares; 2025Q4: 16,341 shares 16,341$765K0.08%+67Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,426 shares; 2025Q1: 2,426 shares; 2025Q2: 2,433 shares; 2025Q3: 2,433 shares; 2025Q4: 2,433 shares 2,433$749K0.08%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 2,166 shares; 2025Q1: 2,166 shares; 2025Q2: 2,147 shares; 2025Q3: 2,147 shares; 2025Q4: 2,147 shares 2,147$736K0.08%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 3,078 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,413 shares; 2025Q4: 2,421 shares 2,421$736K0.08%+8Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,415 shares; 2024Q4: 19,414 shares; 2025Q1: 19,414 shares; 2025Q2: 19,622 shares; 2025Q3: 19,622 shares; 2025Q4: 19,622 shares 19,622$724K0.08%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares 4,750$670K0.07%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 4,686 shares; 2025Q1: 4,064 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares 4,100$656K0.07%0Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,040 shares; 2024Q4: 14,980 shares; 2025Q1: 13,380 shares; 2025Q2: 14,335 shares; 2025Q3: 14,335 shares; 2025Q4: 14,335 shares 14,335$640K0.07%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 4,895 shares; 2025Q1: 4,602 shares; 2025Q2: 4,592 shares; 2025Q3: 4,592 shares; 2025Q4: 4,613 shares 4,613$612K0.07%+21Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,265 shares; 2024Q4: 19,535 shares; 2025Q1: 15,295 shares; 2025Q2: 11,670 shares; 2025Q3: 8,555 shares; 2025Q4: 8,205 shares 8,205$603K0.06%-350Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,055 shares; 2025Q1: 994 shares; 2025Q2: 1,647 shares; 2025Q3: 1,723 shares; 2025Q4: 1,733 shares 1,733$596K0.06%+10Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,010 shares; 2024Q4: 12,910 shares; 2025Q1: 12,910 shares; 2025Q2: 13,275 shares; 2025Q3: 13,275 shares; 2025Q4: 13,275 shares 13,275$586K0.06%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 2,875 shares; 2025Q1: 2,875 shares; 2025Q2: 2,947 shares; 2025Q3: 2,963 shares; 2025Q4: 2,922 shares 2,922$570K0.06%-41Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 2,699 shares; 2025Q3: 2,724 shares; 2025Q4: 2,924 shares 2,924$558K0.06%+200Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,453 shares; 2025Q1: 3,453 shares; 2025Q2: 2,938 shares; 2025Q3: 2,938 shares; 2025Q4: 2,851 shares 2,851$556K0.06%-87Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 743 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 1,138 shares 1,138$555K0.06%+413Timeline
IWDISHARES 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: 1,811 shares; 2025Q3: 1,811 shares; 2025Q4: 2,601 shares 2,601$547K0.06%+790Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 705 shares; 2025Q1: 705 shares; 2025Q2: 715 shares; 2025Q3: 815 shares; 2025Q4: 820 shares 820$536K0.06%+5Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,860 shares; 2025Q1: 2,760 shares; 2025Q2: 2,796 shares; 2025Q3: 2,796 shares; 2025Q4: 2,796 shares 2,796$526K0.06%0Timeline
MRSHMARSH & MCLENNAN COS 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: 3,165 shares; 2025Q3: 3,165 shares; 2025Q4: 2,739 shares 2,739$508K0.05%-426Timeline
TILTFLEXSHARES 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: 2,021 shares 2,021$503K0.05%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 551 shares; 2025Q3: 886 shares; 2025Q4: 858 shares 858$490K0.05%-28Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,170 shares; 2025Q1: 4,170 shares; 2025Q2: 4,880 shares; 2025Q3: 4,880 shares; 2025Q4: 4,880 shares 4,880$472K0.05%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 912 shares; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares; 2025Q4: 1,165 shares 1,165$462K0.05%-17Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,421 shares; 2024Q4: 10,621 shares; 2025Q1: 6,161 shares; 2025Q2: 2,659 shares; 2025Q3: 2,374 shares; 2025Q4: 2,374 shares 2,374$461K0.05%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 1,631 shares; 2025Q1: 1,631 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares; 2025Q4: 1,655 shares 1,655$425K0.05%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 3,450 shares; 2025Q1: 3,395 shares; 2025Q2: 3,395 shares; 2025Q3: 3,395 shares; 2025Q4: 3,395 shares 3,395$418K0.04%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,746 shares; 2024Q4: 8,745 shares; 2025Q1: 6,025 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,340 shares 5,340$388K0.04%-460Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 2,726 shares; 2025Q1: 2,726 shares; 2025Q2: 2,726 shares; 2025Q3: 2,726 shares; 2025Q4: 2,726 shares 2,726$386K0.04%0Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 2,064 shares; 2025Q4: 2,060 shares 2,060$384K0.04%-4Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,185 shares; 2024Q4: 33,185 shares; 2025Q1: 33,185 shares; 2025Q2: 33,185 shares; 2025Q3: 24,275 shares; 2025Q4: 24,275 shares 24,275$383K0.04%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 2,971 shares; 2025Q1: 2,971 shares; 2025Q2: 2,971 shares; 2025Q3: 2,971 shares; 2025Q4: 2,971 shares 2,971$367K0.04%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 680 shares; 2025Q1: 700 shares; 2025Q2: 776 shares; 2025Q3: 905 shares; 2025Q4: 989 shares 989$347K0.04%+84Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,075 shares; 2025Q2: 1,075 shares; 2025Q3: 1,075 shares; 2025Q4: 1,075 shares 1,075$344K0.04%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 21,556 shares 21,556$342K0.04%newTimeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,270 shares; 2024Q4: 7,270 shares; 2025Q1: 4,675 shares; 2025Q2: 4,500 shares; 2025Q3: 4,223 shares; 2025Q4: 4,223 shares 4,223$339K0.04%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 428 shares; 2025Q1: 301 shares; 2025Q2: 364 shares; 2025Q3: 364 shares; 2025Q4: 389 shares 389$335K0.04%+25Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,234 shares; 2024Q4: 7,204 shares; 2025Q1: 7,204 shares; 2025Q2: 7,211 shares; 2025Q3: 7,211 shares; 2025Q4: 7,211 shares 7,211$335K0.04%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 405 shares; 2025Q1: 466 shares; 2025Q2: 508 shares; 2025Q3: 600 shares; 2025Q4: 559 shares 559$324K0.03%-41Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,716 shares; 2025Q1: not reported; 2025Q2: 2,054 shares; 2025Q3: 2,036 shares; 2025Q4: 2,062 shares 2,062$317K0.03%+26Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,755 shares; 2025Q1: 2,265 shares; 2025Q2: 2,305 shares; 2025Q3: 2,155 shares; 2025Q4: 1,957 shares 1,957$314K0.03%-198Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312 shares; 2024Q4: 2,312 shares; 2025Q1: 2,312 shares; 2025Q2: 2,312 shares; 2025Q3: 2,312 shares; 2025Q4: 2,312 shares 2,312$304K0.03%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 13,735 shares; 2025Q1: 13,735 shares; 2025Q2: 10,970 shares; 2025Q3: 10,970 shares; 2025Q4: 10,970 shares 10,970$281K0.03%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 3,867 shares; 2025Q1: 3,875 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares; 2025Q4: 1,770 shares 1,770$279K0.03%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,026 shares; 2025Q1: 2,026 shares; 2025Q2: 2,026 shares; 2025Q3: 2,026 shares; 2025Q4: 2,026 shares 2,026$277K0.03%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,955 shares; 2024Q4: 23,980 shares; 2025Q1: 9,380 shares; 2025Q2: 8,555 shares; 2025Q3: 7,435 shares; 2025Q4: 5,920 shares 5,920$274K0.03%-1,515Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,054 shares; 2024Q4: 5,419 shares; 2025Q1: 4,991 shares; 2025Q2: 4,999 shares; 2025Q3: 4,999 shares; 2025Q4: 4,961 shares 4,961$268K0.03%-38Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,345 shares 1,345$263K0.03%-200Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 492 shares; 2025Q3: 492 shares; 2025Q4: 492 shares 492$257K0.03%0Timeline
UNPUNION PAC 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: 888 shares; 2025Q3: 1,113 shares; 2025Q4: 1,101 shares 1,101$255K0.03%-12Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,189 shares; 2025Q1: 1,189 shares; 2025Q2: 1,189 shares; 2025Q3: 1,189 shares; 2025Q4: 1,189 shares 1,189$252K0.03%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 671 shares; 2025Q3: 671 shares; 2025Q4: 681 shares 681$252K0.03%+10Timeline
WMTWALMART 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: 2,089 shares; 2025Q3: 2,239 shares; 2025Q4: 2,239 shares 2,239$249K0.03%0Timeline
LINLINDE 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: 630 shares; 2025Q4: 573 shares 573$244K0.03%-57Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$240K0.03%0Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 1,500 shares 1,500$240K0.03%-600Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 3,507 shares; 2025Q1: 3,507 shares; 2025Q2: 2,984 shares; 2025Q3: 2,984 shares; 2025Q4: 2,984 shares 2,984$240K0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,911 shares; 2025Q1: 2,011 shares; 2025Q2: 2,308 shares; 2025Q3: 2,308 shares; 2025Q4: 1,908 shares 1,908$239K0.03%-400Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 509 shares; 2025Q1: 509 shares; 2025Q2: 512 shares; 2025Q3: 512 shares; 2025Q4: 512 shares 512$228K0.02%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,576 shares; 2025Q4: 1,342 shares 1,342$228K0.02%-234Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,001 shares; 2024Q4: 4,723 shares; 2025Q1: 4,723 shares; 2025Q2: 4,798 shares; 2025Q3: 4,798 shares; 2025Q4: 2,925 shares 2,925$227K0.02%-1,873Timeline
ABBVABBVIE 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: 989 shares; 2025Q4: 989 shares 989$226K0.02%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,463 shares; 2025Q1: 1,363 shares; 2025Q2: 1,333 shares; 2025Q3: 1,333 shares; 2025Q4: 1,310 shares 1,310$224K0.02%-23Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 828 shares; 2025Q4: 828 shares 828$222K0.02%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 657 shares; 2025Q1: 657 shares; 2025Q2: 657 shares; 2025Q3: not reported; 2025Q4: 582 shares 582$221K0.02%newTimeline
AGZISHARES 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: 2,000 shares 2,000$220K0.02%newTimeline
AVGOBROADCOM 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: 652 shares; 2025Q4: 631 shares 631$218K0.02%-21Timeline
APHAMPHENOL 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: 1,591 shares 1,591$215K0.02%newTimeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,260 shares; 2025Q3: 3,260 shares; 2025Q4: 3,260 shares 3,260$214K0.02%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 922 shares 922$211K0.02%newTimeline
RTXRTX CORPORATIONQuarterly 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: 1,108 shares 1,108$203K0.02%newTimeline
IBBISHARES 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: 1,200 shares 1,200$203K0.02%newTimeline
FORAFORIAN 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: 25,000 shares; 2025Q4: 25,000 shares 25,000$53K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC106,757$6.33Mshares
ISHARES TRISHARES TR106,377$2.49Mshares
KKELLANOVA4,992$409Kshares
ATNIATN INTL INC23,787$356Kshares
APOAPOLLO GLOBAL MGMT INC1,800$240Kshares
BXBLACKSTONE INC1,217$208Kshares

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 0001504941-26-000001 base2026-02-10acceptance time not in the bulk data set