Skip to content
Disclosery

PRESILIUM PRIVATE WEALTH, LLC

Follow

13F filer, CIK 1939831, RADNOR, PA

PRESILIUM PRIVATE WEALTH, LLC reported $547,378,571 across 76 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 78.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001939831-26-000001

Period
2025-12-31
Reported value
$547M
Holdings
76
Top 10 weight
78.15%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGSHadded+54,683$3.21M
BSVadded+31,510$2.48M
VOTadded+7,253$2.02M
VNQadded+21,418$1.9M
VTVadded+7,220$1.38M

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
SHYreduced-19,151-$1.59M
VCSHreduced-15,356-$1.22M
SCZexited-5,910-$453K
LLYreduced-215-$231K
QQQMexited-931-$230K

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 0001939831-26-000001, largest first. % of portfolio is the value over $547,378,571, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,455 shares; 2024Q4: 301,662 shares; 2025Q1: 334,975 shares; 2025Q2: 362,406 shares; 2025Q3: 372,373 shares; 2025Q4: 379,593 shares 379,593$72.5M13.24%+7,220Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,090 shares; 2024Q4: 130,283 shares; 2025Q1: 148,405 shares; 2025Q2: 145,810 shares; 2025Q3: 142,838 shares; 2025Q4: 143,401 shares 143,401$70M12.78%+563Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,745 shares; 2024Q4: 700,995 shares; 2025Q1: 758,711 shares; 2025Q2: 817,809 shares; 2025Q3: 894,469 shares; 2025Q4: 949,152 shares 949,152$55.7M10.18%+54,683Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,470 shares; 2024Q4: 572,551 shares; 2025Q1: 540,812 shares; 2025Q2: 561,049 shares; 2025Q3: 586,272 shares; 2025Q4: 601,628 shares 601,628$50.3M9.19%+15,356Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,710 shares; 2024Q4: 360,485 shares; 2025Q1: 415,711 shares; 2025Q2: 453,153 shares; 2025Q3: 492,834 shares; 2025Q4: 524,344 shares 524,344$41.3M7.55%+31,510Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,263 shares; 2024Q4: 657,470 shares; 2025Q1: 635,394 shares; 2025Q2: 652,895 shares; 2025Q3: 649,782 shares; 2025Q4: 671,353 shares 671,353$36.1M6.59%+21,571Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,214 shares; 2024Q4: 331,952 shares; 2025Q1: 283,906 shares; 2025Q2: 291,796 shares; 2025Q3: 282,025 shares; 2025Q4: 290,372 shares 290,372$26.2M4.8%+8,347Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,951 shares; 2024Q4: 69,069 shares; 2025Q1: 86,143 shares; 2025Q2: 84,976 shares; 2025Q3: 86,295 shares; 2025Q4: 93,548 shares 93,548$26.1M4.77%+7,253Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,963 shares; 2024Q4: 99,533 shares; 2025Q1: 126,367 shares; 2025Q2: 135,986 shares; 2025Q3: 141,799 shares; 2025Q4: 145,699 shares 145,699$25.8M4.72%+3,900Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,973 shares; 2024Q4: 187,894 shares; 2025Q1: 203,404 shares; 2025Q2: 230,808 shares; 2025Q3: 245,637 shares; 2025Q4: 267,055 shares 267,055$23.6M4.32%+21,418Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,534 shares; 2024Q4: 382,919 shares; 2025Q1: 277,210 shares; 2025Q2: 299,183 shares; 2025Q3: 323,717 shares; 2025Q4: 344,406 shares 344,406$18.2M3.33%+20,689Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,172 shares; 2024Q4: 61,708 shares; 2025Q1: 67,942 shares; 2025Q2: 72,475 shares; 2025Q3: 73,710 shares; 2025Q4: 76,868 shares 76,868$16.3M2.97%+3,158Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,321 shares; 2024Q4: 35,086 shares; 2025Q1: 49,138 shares; 2025Q2: 51,192 shares; 2025Q3: 50,886 shares; 2025Q4: 52,374 shares 52,374$15.8M2.89%+1,488Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,516 shares; 2024Q4: 60,978 shares; 2025Q1: 65,494 shares; 2025Q2: 66,613 shares; 2025Q3: 64,445 shares; 2025Q4: 68,169 shares 68,169$9.77M1.78%+3,724Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,919 shares; 2024Q4: 45,057 shares; 2025Q1: 48,036 shares; 2025Q2: 49,501 shares; 2025Q3: 52,388 shares; 2025Q4: 55,405 shares 55,405$5.93M1.08%+3,017Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,256 shares; 2024Q4: 35,830 shares; 2025Q1: 40,446 shares; 2025Q2: 44,943 shares; 2025Q3: 47,886 shares; 2025Q4: 50,374 shares 50,374$5.37M0.98%+2,488Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,805 shares; 2024Q4: 51,777 shares; 2025Q1: 59,635 shares; 2025Q2: 66,297 shares; 2025Q3: 61,970 shares; 2025Q4: 46,614 shares 46,614$3.72M0.68%-15,356Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,658 shares; 2024Q4: 19,399 shares; 2025Q1: 19,027 shares; 2025Q2: 18,913 shares; 2025Q3: 18,078 shares; 2025Q4: 20,575 shares 20,575$2.48M0.45%+2,497Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,316 shares; 2024Q4: 16,079 shares; 2025Q1: 15,940 shares; 2025Q2: 16,136 shares; 2025Q3: 16,238 shares; 2025Q4: 16,323 shares 16,323$2.3M0.42%+85Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,855 shares; 2024Q4: 66,413 shares; 2025Q1: 51,416 shares; 2025Q2: 28,112 shares; 2025Q3: 28,502 shares; 2025Q4: 28,264 shares 28,264$2.07M0.38%-238Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: 3,573 shares; 2025Q1: 3,424 shares; 2025Q2: 3,534 shares; 2025Q3: 3,489 shares; 2025Q4: 3,396 shares 3,396$1.64M0.3%-93Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,005 shares; 2024Q4: 10,200 shares; 2025Q1: 10,188 shares; 2025Q2: 11,543 shares; 2025Q3: 10,176 shares; 2025Q4: 9,569 shares 9,569$1.61M0.29%-607Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 6,204 shares; 2025Q1: 6,017 shares; 2025Q2: 5,904 shares; 2025Q3: 6,097 shares; 2025Q4: 5,906 shares 5,906$1.61M0.29%-191Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,978 shares; 2024Q4: 18,944 shares; 2025Q1: 14,987 shares; 2025Q2: 9,912 shares; 2025Q3: 10,200 shares; 2025Q4: 10,415 shares 10,415$1.37M0.25%+215Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,854 shares; 2024Q4: 20,774 shares; 2025Q1: 21,186 shares; 2025Q2: 22,998 shares; 2025Q3: 26,638 shares; 2025Q4: 25,584 shares 25,584$1.29M0.24%-1,054Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,823 shares; 2025Q1: 1,823 shares; 2025Q2: 1,897 shares; 2025Q3: 1,777 shares; 2025Q4: 1,959 shares 1,959$1.23M0.22%+182Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 2,380 shares; 2025Q3: 2,380 shares; 2025Q4: 2,520 shares 2,520$1.19M0.22%+140Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,372 shares; 2024Q4: 40,132 shares; 2025Q1: 38,952 shares; 2025Q2: 36,704 shares; 2025Q3: 32,897 shares; 2025Q4: 13,746 shares 13,746$1.14M0.21%-19,151Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,378 shares; 2024Q4: 3,378 shares; 2025Q1: 3,426 shares; 2025Q2: 3,424 shares; 2025Q3: 3,663 shares; 2025Q4: 3,518 shares 3,518$1.1M0.2%-145Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 4,357 shares; 2025Q1: 4,420 shares; 2025Q2: 4,450 shares; 2025Q3: 4,629 shares; 2025Q4: 4,529 shares 4,529$1.05M0.19%-100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,536 shares; 2024Q4: 7,576 shares; 2025Q1: 7,458 shares; 2025Q2: 7,418 shares; 2025Q3: 7,185 shares; 2025Q4: 7,185 shares 7,185$1.03M0.19%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,155 shares; 2024Q4: 6,556 shares; 2025Q1: 7,064 shares; 2025Q2: 7,008 shares; 2025Q3: 6,880 shares; 2025Q4: 6,813 shares 6,813$1.02M0.19%-67Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: 8,077 shares; 2025Q1: 8,712 shares; 2025Q2: 8,655 shares; 2025Q3: 8,400 shares; 2025Q4: 8,385 shares 8,385$1.01M0.19%-15Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,658 shares; 2024Q4: 10,658 shares; 2025Q1: 10,658 shares; 2025Q2: 10,699 shares; 2025Q3: 10,699 shares; 2025Q4: 11,337 shares 11,337$1.01M0.19%+638Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,228 shares; 2024Q4: 10,674 shares; 2025Q1: 10,419 shares; 2025Q2: 10,380 shares; 2025Q3: 10,594 shares; 2025Q4: 10,655 shares 10,655$1.01M0.19%+61Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,124 shares; 2025Q1: 2,124 shares; 2025Q2: 2,124 shares; 2025Q3: 2,124 shares; 2025Q4: 2,127 shares 2,127$964K0.18%+3Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,483 shares; 2024Q4: 8,483 shares; 2025Q1: 8,483 shares; 2025Q2: 8,483 shares; 2025Q3: 8,483 shares; 2025Q4: 8,483 shares 8,483$893K0.16%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 2,766 shares; 2025Q1: 2,766 shares; 2025Q2: 2,865 shares; 2025Q3: 2,845 shares; 2025Q4: 2,804 shares 2,804$878K0.16%-41Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,459 shares; 2024Q4: 73,619 shares; 2025Q1: 50,862 shares; 2025Q2: 11,083 shares; 2025Q3: 12,576 shares; 2025Q4: 11,850 shares 11,850$841K0.15%-726Timeline
GEGE AEROSPACEQuarterly 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: 2,978 shares; 2025Q3: 2,697 shares; 2025Q4: 2,697 shares 2,697$831K0.15%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,023 shares; 2024Q4: 10,023 shares; 2025Q1: 10,023 shares; 2025Q2: 10,023 shares; 2025Q3: 10,023 shares; 2025Q4: 10,023 shares 10,023$792K0.14%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,624 shares; 2025Q1: 3,327 shares; 2025Q2: 3,825 shares; 2025Q3: 3,908 shares; 2025Q4: 3,713 shares 3,713$693K0.13%-195Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,345 shares; 2024Q4: 23,161 shares; 2025Q1: 23,670 shares; 2025Q2: 24,484 shares; 2025Q3: 26,137 shares; 2025Q4: 26,925 shares 26,925$680K0.12%+788Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 5,175 shares; 2025Q1: 4,975 shares; 2025Q2: 5,425 shares; 2025Q3: 5,425 shares; 2025Q4: 5,443 shares 5,443$619K0.11%+18Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,526 shares; 2024Q4: 63,475 shares; 2025Q1: 34,792 shares; 2025Q2: 9,420 shares; 2025Q3: 10,635 shares; 2025Q4: 10,804 shares 10,804$615K0.11%+169Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 901 shares; 2025Q1: 902 shares; 2025Q2: 893 shares; 2025Q3: 893 shares; 2025Q4: 905 shares 905$597K0.11%+12Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,305 shares; 2024Q4: 10,010 shares; 2025Q1: 11,044 shares; 2025Q2: 11,555 shares; 2025Q3: 12,189 shares; 2025Q4: 12,249 shares 12,249$586K0.11%+60Timeline
HLNEHAMILTON LANE 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: 4,529 shares; 2025Q4: 4,058 shares 4,058$545K0.1%-471Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,503 shares; 2025Q1: 1,503 shares; 2025Q2: 1,503 shares; 2025Q3: 1,503 shares; 2025Q4: 1,549 shares 1,549$543K0.1%+46Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,863 shares; 2025Q1: 1,873 shares; 2025Q2: 1,826 shares; 2025Q3: 1,816 shares; 2025Q4: 1,830 shares 1,830$542K0.1%+14Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,960 shares; 2025Q3: 8,960 shares; 2025Q4: 8,498 shares 8,498$541K0.1%-462Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,548 shares; 2024Q4: 35,793 shares; 2025Q1: 24,047 shares; 2025Q2: 4,796 shares; 2025Q3: 5,423 shares; 2025Q4: 5,274 shares 5,274$541K0.1%-149Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 3,570 shares; 2025Q1: 3,520 shares; 2025Q2: 4,834 shares; 2025Q3: 4,649 shares; 2025Q4: 4,649 shares 4,649$489K0.09%0Timeline
GEVGE VERNOVA 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: 743 shares; 2025Q3: 743 shares; 2025Q4: 745 shares 745$487K0.09%+2Timeline
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: 705 shares; 2024Q4: 705 shares; 2025Q1: 705 shares; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 705 shares 705$481K0.09%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,435 shares; 2024Q4: 11,407 shares; 2025Q1: 11,576 shares; 2025Q2: 11,432 shares; 2025Q3: 10,968 shares; 2025Q4: 10,821 shares 10,821$478K0.09%-147Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,620 shares; 2024Q4: 9,110 shares; 2025Q1: 10,537 shares; 2025Q2: 10,545 shares; 2025Q3: 10,245 shares; 2025Q4: 10,314 shares 10,314$474K0.09%+69Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,105 shares; 2025Q1: 2,105 shares; 2025Q2: 2,085 shares; 2025Q3: 2,070 shares; 2025Q4: 2,045 shares 2,045$449K0.08%-25Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,850 shares; 2025Q1: 4,268 shares; 2025Q2: 4,330 shares; 2025Q3: 4,809 shares; 2025Q4: 5,560 shares 5,560$367K0.07%+751Timeline
IVVISHARES 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: 308 shares; 2025Q4: 529 shares 529$363K0.07%+221Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,344 shares; 2025Q1: 2,344 shares; 2025Q2: 2,224 shares; 2025Q3: 2,224 shares; 2025Q4: 2,788 shares 2,788$344K0.06%+564Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 919 shares; 2025Q1: 912 shares; 2025Q2: 826 shares; 2025Q3: 876 shares; 2025Q4: 890 shares 890$306K0.06%+14Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,915 shares; 2025Q1: 1,695 shares; 2025Q2: 1,466 shares; 2025Q3: 1,466 shares; 2025Q4: 1,475 shares 1,475$287K0.05%+9Timeline
LLYELI LILLY & 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: 435 shares; 2025Q3: 478 shares; 2025Q4: 263 shares 263$283K0.05%-215Timeline
PLTRPALANTIR 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: not reported; 2025Q2: 1,495 shares; 2025Q3: 1,495 shares; 2025Q4: 1,507 shares 1,507$268K0.05%+12Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,924 shares; 2024Q4: 69,834 shares; 2025Q1: 33,145 shares; 2025Q2: 3,719 shares; 2025Q3: 3,714 shares; 2025Q4: 3,934 shares 3,934$264K0.05%+220Timeline
QBTSD-WAVE QUANTUM 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: 10,420 shares; 2025Q4: 9,970 shares 9,970$261K0.05%-450Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,729 shares; 2025Q1: 1,729 shares; 2025Q2: 1,729 shares; 2025Q3: 1,709 shares; 2025Q4: 1,574 shares 1,574$252K0.05%-135Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,412 shares; 2025Q1: 2,412 shares; 2025Q2: 2,412 shares; 2025Q3: 2,412 shares; 2025Q4: 2,423 shares 2,423$248K0.05%+11Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 885 shares; 2025Q1: 1,043 shares; 2025Q2: 976 shares; 2025Q3: 976 shares; 2025Q4: 882 shares 882$243K0.04%-94Timeline
IJRISHARES 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: 1,887 shares; 2025Q4: 1,933 shares 1,933$232K0.04%+46Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 4,632 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,580 shares 1,580$227K0.04%-20Timeline
PFEPFIZER 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: 8,848 shares 8,848$220K0.04%newTimeline
RDYDR REDDYS LABS 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: not reported; 2025Q4: 15,217 shares 15,217$214K0.04%newTimeline
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: 2,052 shares; 2025Q3: not reported; 2025Q4: 1,877 shares 1,877$209K0.04%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,363 shares; 2025Q1: not reported; 2025Q2: 1,170 shares; 2025Q3: 1,086 shares; 2025Q4: 1,036 shares 1,036$207K0.04%-50Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SCZISHARES TR5,910$453Kshares
QQQMINVESCO EXCH TRADED FD TR II931$230Kshares
QUALISHARES TR1,178$229Kshares

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 0001939831-26-000001 base2026-01-13acceptance time not in the bulk data set