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PRENTISS SMITH & CO INC

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13F filer, CIK 1134687, BRATTLEBORO, VT

PRENTISS SMITH & CO INC reported $167,400,422 across 65 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 47.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001134687-26-000002

Period
2025-12-31
Reported value
$167M
Holdings
65
Top 10 weight
47.08%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+688$215K
PGRadded+768$175K
QIAGEN N.V.added+2,751$124K
EXFYnew+32,485$49.1K
CHWYadded+905$29.9K

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
CRMexited-23,545-$5.58M
BDXexited-22,368-$4.19M
JNJreduced-5,401-$1.12M
FIVNexited-34,787-$842K
WRBYreduced-37,864-$825K

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 0001134687-26-000002, largest first. % of portfolio is the value over $167,400,422, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,299 shares; 2024Q4: 48,334 shares; 2025Q1: 48,128 shares; 2025Q2: 47,581 shares; 2025Q3: 42,309 shares; 2025Q4: 40,366 shares 40,366$12.7M7.57%-1,943Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,722 shares; 2024Q4: 143,248 shares; 2025Q1: 143,481 shares; 2025Q2: 142,066 shares; 2025Q3: 140,401 shares; 2025Q4: 139,853 shares 139,853$10.8M6.44%-548Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,429 shares; 2024Q4: 7,318 shares; 2025Q1: 7,313 shares; 2025Q2: 20,051 shares; 2025Q3: 19,190 shares; 2025Q4: 18,488 shares 18,488$8.94M5.34%-702Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,715 shares; 2024Q4: 170,715 shares; 2025Q1: 170,715 shares; 2025Q2: 170,715 shares; 2025Q3: 170,715 shares; 2025Q4: 170,715 shares 170,715$8.15M4.87%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,840 shares; 2024Q4: 44,304 shares; 2025Q1: 43,964 shares; 2025Q2: 42,424 shares; 2025Q3: 42,301 shares; 2025Q4: 36,900 shares 36,900$7.64M4.56%-5,401Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,551 shares; 2024Q4: 56,630 shares; 2025Q1: 69,983 shares; 2025Q2: 68,976 shares; 2025Q3: 67,938 shares; 2025Q4: 67,642 shares 67,642$6.76M4.04%-296Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,569 shares; 2024Q4: 94,465 shares; 2025Q1: 95,275 shares; 2025Q2: 93,988 shares; 2025Q3: 94,976 shares; 2025Q4: 94,577 shares 94,577$6.57M3.92%-399Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,894 shares; 2024Q4: 6,851 shares; 2025Q1: 44,759 shares; 2025Q2: 44,340 shares; 2025Q3: 43,179 shares; 2025Q4: 43,053 shares 43,053$6.24M3.72%-126Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,750 shares; 2024Q4: 107,629 shares; 2025Q1: 107,321 shares; 2025Q2: 107,817 shares; 2025Q3: 107,167 shares; 2025Q4: 106,694 shares 106,694$5.54M3.31%-473Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,281 shares; 2024Q4: 54,509 shares; 2025Q1: 57,883 shares; 2025Q2: 57,997 shares; 2025Q3: 70,984 shares; 2025Q4: 70,659 shares 70,659$5.54M3.31%-325Timeline
BLKBLACKROCK 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: 5,208 shares; 2025Q3: 5,118 shares; 2025Q4: 5,103 shares 5,103$5.46M3.26%-15Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,429 shares; 2024Q4: 3,429 shares; 2025Q1: 3,429 shares; 2025Q2: 5,557 shares; 2025Q3: 23,094 shares; 2025Q4: 23,862 shares 23,862$5.43M3.25%+768Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,682 shares; 2024Q4: 57,583 shares; 2025Q1: 44,965 shares; 2025Q2: 44,501 shares; 2025Q3: 43,016 shares; 2025Q4: 42,808 shares 42,808$5.36M3.2%-208Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,675 shares; 2025Q1: 1,551 shares; 2025Q2: 21,298 shares; 2025Q3: 21,329 shares; 2025Q4: 21,251 shares 21,251$4.92M2.94%-78Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,302 shares; 2024Q4: 28,191 shares; 2025Q1: 32,335 shares; 2025Q2: 32,318 shares; 2025Q3: 32,312 shares; 2025Q4: 32,335 shares 32,335$4.63M2.77%+23Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,357 shares; 2024Q4: 48,350 shares; 2025Q1: 47,892 shares; 2025Q2: 29,334 shares; 2025Q3: 29,264 shares; 2025Q4: 29,154 shares 29,154$4.02M2.4%-110Timeline
COOCOOPER 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: 49,204 shares; 2025Q2: 48,689 shares; 2025Q3: 49,032 shares; 2025Q4: 48,760 shares 48,760$4M2.39%-272Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,948 shares; 2025Q2: 84,259 shares; 2025Q3: 83,072 shares; 2025Q4: 85,823 shares 85,823$3.86M2.31%+2,751
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,093 shares; 2024Q4: 23,066 shares; 2025Q1: 23,136 shares; 2025Q2: 22,876 shares; 2025Q3: 22,743 shares; 2025Q4: 22,614 shares 22,614$3.62M2.16%-129Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 6,555 shares; 2025Q1: 6,525 shares; 2025Q2: 6,525 shares; 2025Q3: 6,436 shares; 2025Q4: 6,436 shares 6,436$3.24M1.93%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,171 shares; 2024Q4: 67,084 shares; 2025Q1: 67,047 shares; 2025Q2: 66,318 shares; 2025Q3: 66,292 shares; 2025Q4: 66,009 shares 66,009$3.07M1.83%-283Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,792 shares; 2024Q4: 5,596 shares; 2025Q1: 5,111 shares; 2025Q2: 5,062 shares; 2025Q3: 4,903 shares; 2025Q4: 4,895 shares 4,895$2.99M1.79%-8Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,615 shares; 2024Q4: 39,563 shares; 2025Q1: 39,781 shares; 2025Q2: 39,556 shares; 2025Q3: 39,609 shares; 2025Q4: 39,347 shares 39,347$2.9M1.73%-262Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,856 shares; 2025Q1: 64,171 shares; 2025Q2: 63,438 shares; 2025Q3: 63,513 shares; 2025Q4: 63,236 shares 63,236$2.41M1.44%-277Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,696 shares; 2024Q4: 48,658 shares; 2025Q1: 48,394 shares; 2025Q2: 32,850 shares; 2025Q3: 32,302 shares; 2025Q4: 32,160 shares 32,160$2.4M1.43%-142Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,054 shares; 2024Q4: 15,611 shares; 2025Q1: 15,542 shares; 2025Q2: 15,352 shares; 2025Q3: 15,337 shares; 2025Q4: 15,205 shares 15,205$2.07M1.24%-132Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,120 shares; 2024Q4: 14,270 shares; 2025Q1: 14,382 shares; 2025Q2: 14,304 shares; 2025Q3: 14,083 shares; 2025Q4: 14,083 shares 14,083$1.92M1.15%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 7,009 shares; 2025Q1: 7,009 shares; 2025Q2: 7,009 shares; 2025Q3: 7,009 shares; 2025Q4: 6,669 shares 6,669$1.81M1.08%-340Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,035 shares; 2025Q1: 2,110 shares; 2025Q2: 2,089 shares; 2025Q3: 2,076 shares; 2025Q4: 2,063 shares 2,063$1.59M0.95%-13Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,225 shares; 2025Q1: 4,094 shares; 2025Q2: 4,094 shares; 2025Q3: 4,094 shares; 2025Q4: 4,094 shares 4,094$1.44M0.86%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,321 shares; 2024Q4: 11,321 shares; 2025Q1: 11,321 shares; 2025Q2: 11,321 shares; 2025Q3: 11,321 shares; 2025Q4: 11,321 shares 11,321$1.36M0.81%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 2,387 shares; 2025Q1: 2,473 shares; 2025Q2: 2,473 shares; 2025Q3: 2,033 shares; 2025Q4: 1,977 shares 1,977$1.35M0.81%-56Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 1,810 shares; 2025Q3: 1,796 shares; 2025Q4: 1,796 shares 1,796$1.19M0.71%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,961 shares; 2024Q4: 7,936 shares; 2025Q1: 8,442 shares; 2025Q2: 8,347 shares; 2025Q3: 8,378 shares; 2025Q4: 8,384 shares 8,384$1.17M0.7%+6Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 4,986 shares; 2025Q1: 4,986 shares; 2025Q2: 4,986 shares; 2025Q3: 4,986 shares; 2025Q4: 4,986 shares 4,986$1.15M0.69%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,787 shares; 2025Q2: 11,787 shares; 2025Q3: 11,787 shares; 2025Q4: 11,787 shares 11,787$963K0.58%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,265 shares; 2025Q2: 4,265 shares; 2025Q3: 4,265 shares; 2025Q4: 4,118 shares 4,118$941K0.56%-147Timeline
CHWYCHEWY 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: 27,055 shares; 2025Q4: 27,960 shares 27,960$924K0.55%+905Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,605 shares; 2025Q1: 1,605 shares; 2025Q2: 1,605 shares; 2025Q3: 1,605 shares; 2025Q4: 1,605 shares 1,605$916K0.55%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 2,970 shares; 2025Q1: 2,841 shares; 2025Q2: 2,841 shares; 2025Q3: 2,835 shares; 2025Q4: 2,835 shares 2,835$873K0.52%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,125 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares; 2025Q4: 3,125 shares 3,125$804K0.48%0Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,097 shares; 2024Q4: 66,642 shares; 2025Q1: 66,614 shares; 2025Q2: 69,337 shares; 2025Q3: 68,753 shares; 2025Q4: 30,889 shares 30,889$673K0.4%-37,864Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,725 shares; 2025Q1: 4,725 shares; 2025Q2: 4,725 shares; 2025Q3: 4,625 shares; 2025Q4: 4,625 shares 4,625$664K0.4%0Timeline
ALGMALLEGRO MICROSYSTEMS 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: 25,060 shares; 2025Q4: 25,060 shares 25,060$661K0.39%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$615K0.37%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,905 shares; 2024Q4: 36,035 shares; 2025Q1: 36,035 shares; 2025Q2: 34,904 shares; 2025Q3: 34,306 shares; 2025Q4: 34,306 shares 34,306$589K0.35%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$536K0.32%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 1,810 shares; 2025Q3: 1,733 shares; 2025Q4: 1,578 shares 1,578$467K0.28%-155Timeline
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: 1,174 shares; 2025Q2: 1,376 shares; 2025Q3: 1,376 shares; 2025Q4: 1,176 shares 1,176$466K0.28%-200Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 707 shares; 2025Q2: 696 shares; 2025Q3: 696 shares; 2025Q4: 696 shares 696$455K0.27%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 5,328 shares; 2025Q1: 5,391 shares; 2025Q2: 5,391 shares; 2025Q3: 5,391 shares; 2025Q4: 5,391 shares 5,391$438K0.26%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 4,560 shares; 2025Q1: 4,560 shares; 2025Q2: 4,560 shares; 2025Q3: 4,560 shares; 2025Q4: 4,560 shares 4,560$425K0.25%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 5,915 shares; 2025Q1: 5,915 shares; 2025Q2: 5,915 shares; 2025Q3: 5,915 shares; 2025Q4: 5,915 shares 5,915$414K0.25%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 3,572 shares; 2025Q1: 3,572 shares; 2025Q2: 3,570 shares; 2025Q3: 3,570 shares; 2025Q4: 3,570 shares 3,570$392K0.23%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 1,269 shares; 2025Q1: 1,269 shares; 2025Q2: 1,269 shares; 2025Q3: 1,214 shares; 2025Q4: 1,214 shares 1,214$391K0.23%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,827 shares; 2024Q4: 15,827 shares; 2025Q1: 15,827 shares; 2025Q2: 15,827 shares; 2025Q3: 15,327 shares; 2025Q4: 15,327 shares 15,327$382K0.23%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,555 shares; 2025Q1: 3,555 shares; 2025Q2: 3,315 shares; 2025Q3: 3,315 shares; 2025Q4: 3,315 shares 3,315$377K0.23%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,090 shares; 2025Q1: 3,090 shares; 2025Q2: 2,990 shares; 2025Q3: 2,990 shares; 2025Q4: 2,990 shares 2,990$315K0.19%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,879 shares; 2024Q4: 7,061 shares; 2025Q1: 7,061 shares; 2025Q2: 7,061 shares; 2025Q3: 7,061 shares; 2025Q4: 6,911 shares 6,911$281K0.17%-150Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: 2,168 shares; 2025Q1: 2,168 shares; 2025Q2: 2,168 shares; 2025Q3: 2,168 shares; 2025Q4: 2,168 shares 2,168$279K0.17%0Timeline
ABNBAIRBNB 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: 1,910 shares; 2025Q4: 1,910 shares 1,910$259K0.15%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,196 shares; 2024Q4: 5,178 shares; 2025Q1: 5,178 shares; 2025Q2: 5,177 shares; 2025Q3: 5,177 shares; 2025Q4: 5,177 shares 5,177$241K0.14%0Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 7,689 shares; 2025Q1: 7,689 shares; 2025Q2: 7,689 shares; 2025Q3: 7,689 shares; 2025Q4: 7,026 shares 7,026$229K0.14%-663Timeline
GOOGLALPHABET 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: not reported; 2025Q4: 688 shares 688$215K0.13%newTimeline
EXFYEXPENSIFY 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: not reported; 2025Q4: 32,485 shares 32,485$49.1K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC23,545$5.58Mshares
BDXBECTON DICKINSON & CO22,368$4.19Mshares
FIVNFIVE9 INC34,787$842Kshares
FISVFISERV INC6,242$805Kshares
INTCINTEL CORP11,935$400Kshares

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 0001134687-26-000002 base2026-01-29acceptance time not in the bulk data set