Skip to content
Disclosery

Prairiewood Capital, LLC

Follow

13F filer, CIK 1839695, FARGO, ND

Prairiewood Capital, LLC reported $322,085,487 across 75 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 70.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001839695-26-000001

Period
2025-12-31
Reported value
$322M
Holdings
75
Top 10 weight
70.02%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDAadded+158,837$5M
FNDXadded+97,149$2.64M
AVREadded+28,907$1.26M
OBDCadded+97,481$1.21M
FNDFadded+26,335$1.19M

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
HSIIexited-21,735-$1.08M
METCexited-10,000-$332K
NVDAexited-1,644-$307K
MSFTreduced-548-$265K
TNETexited-3,485-$233K

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 0001839695-26-000001, largest first. % of portfolio is the value over $322,085,487, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,932 shares; 2024Q4: 1,450,926 shares; 2025Q1: 1,568,178 shares; 2025Q2: 1,755,747 shares; 2025Q3: 1,831,118 shares; 2025Q4: 1,989,955 shares 1,989,955$62.7M19.47%+158,837Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,111 shares; 2024Q4: 1,370,117 shares; 2025Q1: 1,441,257 shares; 2025Q2: 1,575,697 shares; 2025Q3: 1,726,912 shares; 2025Q4: 1,824,061 shares 1,824,061$49.6M15.41%+97,149Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,427 shares; 2024Q4: 490,452 shares; 2025Q1: 507,712 shares; 2025Q2: 504,303 shares; 2025Q3: 523,101 shares; 2025Q4: 549,436 shares 549,436$24.8M7.71%+26,335Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,700 shares; 2024Q4: 204,794 shares; 2025Q1: 217,706 shares; 2025Q2: 227,104 shares; 2025Q3: 242,719 shares; 2025Q4: 255,519 shares 255,519$15.9M4.93%+12,800Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,577 shares; 2024Q4: 370,198 shares; 2025Q1: 391,928 shares; 2025Q2: 435,102 shares; 2025Q3: 496,441 shares; 2025Q4: 539,460 shares 539,460$13.1M4.08%+43,019Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,828 shares; 2024Q4: 350,847 shares; 2025Q1: 365,732 shares; 2025Q2: 401,047 shares; 2025Q3: 453,373 shares; 2025Q4: 495,047 shares 495,047$13.1M4.07%+41,674Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,291 shares; 2024Q4: 252,076 shares; 2025Q1: 265,901 shares; 2025Q2: 265,956 shares; 2025Q3: 269,824 shares; 2025Q4: 288,581 shares 288,581$12.9M3.99%+18,757Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,967 shares; 2024Q4: 213,406 shares; 2025Q1: 226,000 shares; 2025Q2: 234,465 shares; 2025Q3: 256,630 shares; 2025Q4: 285,537 shares 285,537$12.4M3.86%+28,907Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,144 shares; 2024Q4: 284,230 shares; 2025Q1: 297,546 shares; 2025Q2: 307,572 shares; 2025Q3: 318,858 shares; 2025Q4: 337,231 shares 337,231$12.2M3.78%+18,373Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,387 shares; 2024Q4: 68,863 shares; 2025Q1: 73,362 shares; 2025Q2: 78,364 shares; 2025Q3: 87,340 shares; 2025Q4: 98,900 shares 98,900$8.75M2.72%+11,560Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,883 shares; 2024Q4: 559,176 shares; 2025Q1: 615,424 shares; 2025Q2: 616,576 shares; 2025Q3: 655,022 shares; 2025Q4: 655,646 shares 655,646$7.37M2.29%+624Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,426 shares; 2024Q4: 298,394 shares; 2025Q1: 338,789 shares; 2025Q2: 361,425 shares; 2025Q3: 384,263 shares; 2025Q4: 386,401 shares 386,401$7.31M2.27%+2,138Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,350 shares; 2024Q4: 317,344 shares; 2025Q1: 327,021 shares; 2025Q2: 341,334 shares; 2025Q3: 364,858 shares; 2025Q4: 393,547 shares 393,547$6.84M2.12%+28,689Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,868 shares; 2024Q4: 70,612 shares; 2025Q1: 77,457 shares; 2025Q2: 78,928 shares; 2025Q3: 85,495 shares; 2025Q4: 97,927 shares 97,927$6.3M1.96%+12,432Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,386 shares; 2024Q4: 70,885 shares; 2025Q1: 81,633 shares; 2025Q2: 85,989 shares; 2025Q3: 95,415 shares; 2025Q4: 110,059 shares 110,059$6.2M1.93%+14,644Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,629 shares; 2024Q4: 310,700 shares; 2025Q1: 321,265 shares; 2025Q2: 341,092 shares; 2025Q3: 381,549 shares; 2025Q4: 456,728 shares 456,728$6.2M1.92%+75,179Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,063 shares; 2024Q4: 180,842 shares; 2025Q1: 196,221 shares; 2025Q2: 220,136 shares; 2025Q3: 246,817 shares; 2025Q4: 303,282 shares 303,282$6.14M1.9%+56,465Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,545 shares; 2024Q4: 254,244 shares; 2025Q1: 279,762 shares; 2025Q2: 321,368 shares; 2025Q3: 374,121 shares; 2025Q4: 471,602 shares 471,602$5.86M1.82%+97,481Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,125 shares; 2024Q4: 7,945 shares; 2025Q1: 7,800 shares; 2025Q2: 7,648 shares; 2025Q3: 7,074 shares; 2025Q4: 6,988 shares 6,988$3.51M1.09%-86Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,527 shares; 2024Q4: 51,322 shares; 2025Q1: 55,555 shares; 2025Q2: 57,199 shares; 2025Q3: 59,743 shares; 2025Q4: 65,737 shares 65,737$3.01M0.94%+5,994Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,881 shares; 2024Q4: 69,193 shares; 2025Q1: 79,158 shares; 2025Q2: 100,984 shares; 2025Q3: 115,219 shares; 2025Q4: 127,915 shares 127,915$2.94M0.91%+12,696Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,958 shares; 2024Q4: 81,568 shares; 2025Q1: 81,150 shares; 2025Q2: 80,022 shares; 2025Q3: 77,174 shares; 2025Q4: 71,987 shares 71,987$2.11M0.66%-5,187Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,522 shares; 2024Q4: 4,366 shares; 2025Q1: 4,324 shares; 2025Q2: 4,526 shares; 2025Q3: 4,689 shares; 2025Q4: 4,141 shares 4,141$2M0.62%-548Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,708 shares; 2024Q4: 8,915 shares; 2025Q1: 8,915 shares; 2025Q2: 9,793 shares; 2025Q3: 9,547 shares; 2025Q4: 9,547 shares 9,547$1.98M0.62%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,915 shares; 2024Q4: 8,915 shares; 2025Q1: 8,915 shares; 2025Q2: 8,873 shares; 2025Q3: 8,843 shares; 2025Q4: 8,478 shares 8,478$1.62M0.5%-365Timeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,843 shares; 2024Q4: 69,402 shares; 2025Q1: 69,233 shares; 2025Q2: 68,324 shares; 2025Q3: 68,303 shares; 2025Q4: 65,872 shares 65,872$1.6M0.5%-2,431Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,730 shares; 2024Q4: 56,620 shares; 2025Q1: 61,307 shares; 2025Q2: 70,019 shares; 2025Q3: 76,097 shares; 2025Q4: 82,717 shares 82,717$1.54M0.48%+6,620Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,333 shares; 2024Q4: 34,716 shares; 2025Q1: 32,120 shares; 2025Q2: 32,308 shares; 2025Q3: 25,435 shares; 2025Q4: 22,322 shares 22,322$1.23M0.38%-3,113Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,145 shares; 2024Q4: 34,798 shares; 2025Q1: 32,401 shares; 2025Q2: 30,970 shares; 2025Q3: 25,479 shares; 2025Q4: 22,214 shares 22,214$1.22M0.38%-3,265Timeline
VTIVANGUARD INDEX FDSQuarterly 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: 3,442 shares 3,442$1.15M0.36%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,745 shares; 2024Q4: 5,745 shares; 2025Q1: 5,068 shares; 2025Q2: 5,188 shares; 2025Q3: 5,251 shares; 2025Q4: 5,108 shares 5,108$996K0.31%-143Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,341 shares; 2024Q4: 45,175 shares; 2025Q1: 40,435 shares; 2025Q2: 28,866 shares; 2025Q3: 28,242 shares; 2025Q4: 32,059 shares 32,059$993K0.31%+3,817Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 8,180 shares; 2025Q1: 8,322 shares; 2025Q2: 8,322 shares; 2025Q3: 8,677 shares; 2025Q4: 8,883 shares 8,883$948K0.29%+206Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,817 shares; 2024Q4: 47,941 shares; 2025Q1: 47,205 shares; 2025Q2: 46,868 shares; 2025Q3: 46,219 shares; 2025Q4: 42,046 shares 42,046$937K0.29%-4,173Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,052 shares; 2024Q4: 7,052 shares; 2025Q1: 7,067 shares; 2025Q2: 7,067 shares; 2025Q3: 7,070 shares; 2025Q4: 7,068 shares 7,068$886K0.27%-2Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,929 shares; 2024Q4: 16,147 shares; 2025Q1: 16,587 shares; 2025Q2: 16,637 shares; 2025Q3: 17,538 shares; 2025Q4: 18,227 shares 18,227$875K0.27%+689Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 2,995 shares; 2025Q1: 2,995 shares; 2025Q2: 3,086 shares; 2025Q3: 3,372 shares; 2025Q4: 3,181 shares 3,181$865K0.27%-191Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,661 shares; 2024Q4: 13,614 shares; 2025Q1: 13,530 shares; 2025Q2: 12,206 shares; 2025Q3: 12,170 shares; 2025Q4: 12,111 shares 12,111$794K0.25%-59Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: 6,904 shares; 2025Q1: 6,917 shares; 2025Q2: 5,645 shares; 2025Q3: 6,230 shares; 2025Q4: 7,736 shares 7,736$773K0.24%+1,506Timeline
AAEQEA 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: not reported; 2025Q4: 15,546 shares 15,546$767K0.24%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,614 shares; 2025Q1: 1,614 shares; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares; 2025Q4: 1,638 shares 1,638$737K0.23%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,260 shares; 2025Q2: 1,341 shares; 2025Q3: 1,352 shares; 2025Q4: 1,352 shares 1,352$629K0.2%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,017 shares; 2025Q3: 6,017 shares; 2025Q4: 6,017 shares 6,017$588K0.18%0Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,588 shares; 2024Q4: 23,115 shares; 2025Q1: 23,118 shares; 2025Q2: 22,506 shares; 2025Q3: 22,506 shares; 2025Q4: 22,506 shares 22,506$581K0.18%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 6,366 shares; 2025Q1: 6,215 shares; 2025Q2: 6,172 shares; 2025Q3: 6,116 shares; 2025Q4: 6,741 shares 6,741$544K0.17%+625Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,313 shares; 2024Q4: 14,357 shares; 2025Q1: 12,073 shares; 2025Q2: 11,919 shares; 2025Q3: 11,318 shares; 2025Q4: 8,284 shares 8,284$487K0.15%-3,034Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,412 shares; 2024Q4: 6,412 shares; 2025Q1: 6,412 shares; 2025Q2: 6,412 shares; 2025Q3: 6,412 shares; 2025Q4: 6,412 shares 6,412$484K0.15%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: 5,002 shares; 2025Q1: 4,980 shares; 2025Q2: 4,980 shares; 2025Q3: 4,980 shares; 2025Q4: 4,980 shares 4,980$478K0.15%0Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,187 shares; 2024Q4: 9,802 shares; 2025Q1: 9,908 shares; 2025Q2: 9,994 shares; 2025Q3: 9,779 shares; 2025Q4: 9,725 shares 9,725$446K0.14%-54Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 1,266 shares; 2025Q2: 1,342 shares; 2025Q3: 1,336 shares; 2025Q4: 1,336 shares 1,336$441K0.14%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,593 shares; 2025Q4: 4,593 shares 4,593$428K0.13%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: 4,139 shares; 2025Q1: 4,139 shares; 2025Q2: 4,139 shares; 2025Q3: 4,139 shares; 2025Q4: 2,629 shares 2,629$377K0.12%-1,510Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,771 shares; 2024Q4: 6,681 shares; 2025Q1: 6,466 shares; 2025Q2: 6,466 shares; 2025Q3: 6,466 shares; 2025Q4: 6,466 shares 6,466$373K0.12%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 1,207 shares; 2025Q1: 1,113 shares; 2025Q2: 1,181 shares; 2025Q3: 1,221 shares; 2025Q4: 1,154 shares 1,154$372K0.12%-67Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,086 shares; 2025Q1: 3,086 shares; 2025Q2: 3,086 shares; 2025Q3: 2,986 shares; 2025Q4: 2,986 shares 2,986$343K0.11%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 2,849 shares; 2025Q1: 2,850 shares; 2025Q2: 3,120 shares; 2025Q3: 3,288 shares; 2025Q4: 3,018 shares 3,018$336K0.1%-270Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 12,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,352 shares; 2025Q4: 11,352 shares 11,352$332K0.1%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,045 shares; 2025Q1: 2,045 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares; 2025Q4: 2,045 shares 2,045$327K0.1%0Timeline
SCHBSCHWAB 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: 11,199 shares; 2025Q3: 11,199 shares; 2025Q4: 11,199 shares 11,199$294K0.09%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 4,660 shares; 2025Q1: 4,439 shares; 2025Q2: 4,439 shares; 2025Q3: 4,439 shares; 2025Q4: 4,417 shares 4,417$292K0.09%-22Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291 shares; 2024Q4: 5,026 shares; 2025Q1: 4,828 shares; 2025Q2: 3,583 shares; 2025Q3: 3,319 shares; 2025Q4: 2,828 shares 2,828$290K0.09%-491Timeline
DFACDIMENSIONAL ETF 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: 6,692 shares; 2025Q4: 6,692 shares 6,692$265K0.08%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$258K0.08%0Timeline
IEMGISHARES 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: 3,675 shares; 2025Q4: 3,794 shares 3,794$255K0.08%+119Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,618 shares; 2024Q4: 13,618 shares; 2025Q1: 13,618 shares; 2025Q2: 13,618 shares; 2025Q3: 13,618 shares; 2025Q4: 13,618 shares 13,618$237K0.07%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,442 shares; 2024Q4: 10,973 shares; 2025Q1: 10,483 shares; 2025Q2: 10,483 shares; 2025Q3: not reported; 2025Q4: 6,203 shares 6,203$232K0.07%newTimeline
LEUCENTRUS ENERGY 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: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 900 shares 900$218K0.07%-200Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$211K0.07%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly 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: 4,882 shares; 2025Q3: 4,614 shares; 2025Q4: 4,436 shares 4,436$208K0.06%-178Timeline
AMZNAMAZON COM 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: 1,296 shares; 2025Q3: 1,183 shares; 2025Q4: 892 shares 892$206K0.06%-291Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,121 shares; 2024Q4: 32,085 shares; 2025Q1: 29,683 shares; 2025Q2: 29,683 shares; 2025Q3: 29,683 shares; 2025Q4: 28,338 shares 28,338$112K0.03%-1,345Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 14,000 shares; 2025Q4: 16,000 shares 16,000$90.6K0.03%+2,000Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,000 shares; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares; 2025Q4: 41,000 shares 41,000$80.8K0.03%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$39.4K0.01%0Timeline
EONREON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$15.4K<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
HSIIHEIDRICK & STRUGGLES INTL IN21,735$1.08Mshares
METCRAMACO RES INC10,000$332Kshares
NVDANVIDIA CORPORATION1,644$307Kshares
TNETTRINET GROUP INC3,485$233Kshares
GOOGALPHABET INC920$224Kshares
SPYSTATE STR SPDR S&P 500 ETF T313$209Kshares
BCSFBAIN CAP SPECIALTY FIN INC14,010$200Kshares
AVXLANAVEX LIFE SCIENCES CORP13,800$123Kshares

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 0001839695-26-000001 base2026-01-26acceptance time not in the bulk data set