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Private Capital Advisors, Inc.

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13F filer, CIK 1350780, DARIEN, CT

Private Capital Advisors, Inc. reported $979,418,235 across 76 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 75.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001350780-26-000001

Period
2025-12-31
Reported value
$979M
Holdings
76
Top 10 weight
75.51%
New
6
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+149,891$14.1M
RRXnew+42,017$5.9M
TSLAadded+12,417$5.58M
NVDAadded+23,639$4.41M
METAadded+2,827$1.87M

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
IGVexited-156,320-$18M
WMreduced-41,518-$9.12M
AAPLreduced-28,650-$7.79M
LLYreduced-6,132-$6.59M
NEEreduced-60,095-$4.82M

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 0001350780-26-000001, largest first. % of portfolio is the value over $979,418,235, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 433,855 shares; 2025Q1: 433,780 shares; 2025Q2: 433,322 shares; 2025Q3: 433,635 shares; 2025Q4: 427,503 shares 427,503$459M46.91%-6,132Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 275,609 shares; 2025Q1: 275,211 shares; 2025Q2: 275,286 shares; 2025Q3: 294,218 shares; 2025Q4: 265,568 shares 265,568$72.2M7.37%-28,650Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,118 shares; 2025Q1: 199,242 shares; 2025Q2: 198,010 shares; 2025Q3: 189,729 shares; 2025Q4: 185,476 shares 185,476$58.1M5.93%-4,253Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,317 shares; 2025Q1: 153,032 shares; 2025Q2: 149,966 shares; 2025Q3: 154,138 shares; 2025Q4: 177,777 shares 177,777$33.2M3.39%+23,639Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 154,548 shares; 2025Q1: 152,366 shares; 2025Q2: 152,398 shares; 2025Q3: 152,398 shares; 2025Q4: 137,958 shares 137,958$25.4M2.59%-14,440Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,529 shares; 2025Q1: 32,588 shares; 2025Q2: 31,531 shares; 2025Q3: 32,311 shares; 2025Q4: 35,138 shares 35,138$23.2M2.37%+2,827Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,500 shares; 2025Q1: 42,225 shares; 2025Q2: 41,033 shares; 2025Q3: 41,033 shares; 2025Q4: 32,558 shares 32,558$17.3M1.77%-8,475Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,823 shares; 2025Q1: 74,345 shares; 2025Q2: 84,269 shares; 2025Q3: 79,215 shares; 2025Q4: 74,628 shares 74,628$17.2M1.76%-4,587Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 525,928 shares; 2025Q1: 526,878 shares; 2025Q2: 530,948 shares; 2025Q3: 530,948 shares; 2025Q4: 528,384 shares 528,384$16.9M1.73%-2,564Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,950 shares; 2025Q1: 27,089 shares; 2025Q2: 27,294 shares; 2025Q3: 27,289 shares; 2025Q4: 177,180 shares 177,180$16.6M1.7%+149,891Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,317 shares; 2025Q1: 29,945 shares; 2025Q2: 29,514 shares; 2025Q3: 28,779 shares; 2025Q4: 27,759 shares 27,759$16.1M1.64%-1,020Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 249,223 shares; 2025Q1: 249,376 shares; 2025Q2: 251,783 shares; 2025Q3: 251,872 shares; 2025Q4: 250,948 shares 250,948$15.1M1.54%-924Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 824,119 shares; 2025Q1: 841,602 shares; 2025Q2: 850,047 shares; 2025Q3: 849,135 shares; 2025Q4: 835,100 shares 835,100$13.8M1.41%-14,035Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256,631 shares; 2025Q1: 257,559 shares; 2025Q2: 256,309 shares; 2025Q3: 256,309 shares; 2025Q4: 256,752 shares 256,752$13.7M1.4%+443Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,550 shares; 2025Q4: 165,455 shares 165,455$13.3M1.36%-60,095Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,353 shares; 2025Q1: 56,353 shares; 2025Q2: 56,353 shares; 2025Q3: 56,353 shares; 2025Q4: 55,904 shares 55,904$12.8M1.3%-449Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,170 shares; 2025Q1: 59,090 shares; 2025Q2: 60,100 shares; 2025Q3: 59,705 shares; 2025Q4: 54,340 shares 54,340$12.6M1.28%-5,365Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,261 shares; 2025Q1: 96,261 shares; 2025Q2: 96,261 shares; 2025Q3: 96,261 shares; 2025Q4: 79,444 shares 79,444$12.2M1.25%-16,817Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,179 shares; 2025Q1: 23,037 shares; 2025Q2: 23,135 shares; 2025Q3: 23,135 shares; 2025Q4: 20,418 shares 20,418$11.6M1.19%-2,717Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,024 shares; 2025Q1: 56,353 shares; 2025Q2: 55,749 shares; 2025Q3: 53,687 shares; 2025Q4: 47,863 shares 47,863$11M1.12%-5,824Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,747 shares; 2025Q1: 9,737 shares; 2025Q2: 9,703 shares; 2025Q3: 9,598 shares; 2025Q4: 9,232 shares 9,232$9.88M1.01%-366Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,667 shares; 2025Q1: 3,018 shares; 2025Q2: 3,120 shares; 2025Q3: 8,914 shares; 2025Q4: 21,331 shares 21,331$9.59M0.98%+12,417Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,133 shares; 2025Q1: 30,133 shares; 2025Q2: 30,133 shares; 2025Q3: 30,133 shares; 2025Q4: 30,133 shares 30,133$9.46M0.97%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,333 shares; 2025Q1: 19,883 shares; 2025Q2: 19,983 shares; 2025Q3: 19,506 shares; 2025Q4: 19,203 shares 19,203$9.29M0.95%-303Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,438 shares; 2025Q3: 81,025 shares; 2025Q4: 39,507 shares 39,507$8.68M0.89%-41,518Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,937 shares; 2025Q1: 37,077 shares; 2025Q2: 37,685 shares; 2025Q3: 36,465 shares; 2025Q4: 25,001 shares 25,001$8.25M0.84%-11,464Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,017 shares 42,017$5.9M0.6%newTimeline
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: restricted; 2024Q4: 2,898 shares; 2025Q1: 4,145 shares; 2025Q2: 4,223 shares; 2025Q3: 4,306 shares; 2025Q4: 5,781 shares 5,781$3.94M0.4%+1,475Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,867 shares; 2025Q1: 4,182 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares; 2025Q4: 5,790 shares 5,790$3.56M0.36%+1,600Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,335 shares; 2025Q1: 27,815 shares; 2025Q2: 27,815 shares; 2025Q3: 27,815 shares; 2025Q4: 27,815 shares 27,815$3.35M0.34%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,727 shares; 2025Q1: 3,727 shares; 2025Q2: 3,727 shares; 2025Q3: 3,727 shares; 2025Q4: 3,727 shares 3,727$3.28M0.33%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,494 shares; 2025Q1: 43,794 shares; 2025Q2: 43,074 shares; 2025Q3: 36,533 shares; 2025Q4: 32,078 shares 32,078$3.17M0.32%-4,455Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 4,300 shares 4,300$2.85M0.29%-1,850Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,182 shares; 2025Q1: 16,182 shares; 2025Q2: 16,182 shares; 2025Q3: 16,284 shares; 2025Q4: 16,285 shares 16,285$2.48M0.25%+1Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,062 shares; 2025Q4: 29,113 shares 29,113$2.21M0.23%+13,051Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,239 shares; 2025Q1: 4,259 shares; 2025Q2: 4,261 shares; 2025Q3: 4,261 shares; 2025Q4: 4,349 shares 4,349$2.1M0.21%+88Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,975 shares; 2025Q1: 13,975 shares; 2025Q2: 13,975 shares; 2025Q3: 13,975 shares; 2025Q4: 13,975 shares 13,975$1.97M0.2%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$1.29M0.13%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares; 2025Q4: 13,200 shares 13,200$1.13M0.11%0Timeline
Columbia Total Return Muncp…Columbia Total Return Muncpl Inc AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,163 shares; 2025Q4: 81,897 shares 81,897$960K0.1%+734
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 860 shares 860$756K0.08%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 10,800 shares; 2025Q4: 10,811 shares 10,811$756K0.08%+11Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,907 shares; 2025Q1: 3,907 shares; 2025Q2: 3,907 shares; 2025Q3: 3,357 shares; 2025Q4: 3,301 shares 3,301$683K0.07%-56Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,800 shares; 2025Q4: 30,135 shares 30,135$676K0.07%-42,665Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$663K0.07%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,431 shares; 2025Q1: 1,431 shares; 2025Q2: 1,431 shares; 2025Q3: 1,431 shares; 2025Q4: 1,316 shares 1,316$661K0.07%-115Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,638 shares; 2025Q2: 22,611 shares; 2025Q3: 22,611 shares; 2025Q4: 22,611 shares 22,611$551K0.06%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 1,813 shares; 2025Q3: 1,813 shares; 2025Q4: 3,626 shares 3,626$522K0.05%+1,813Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,876 shares; 2025Q2: 2,820 shares; 2025Q3: 2,898 shares; 2025Q4: 2,928 shares 2,928$520K0.05%+30Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,949 shares 2,949$517K0.05%newTimeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares 8,500$515K0.05%0Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,185 shares; 2025Q4: 7,348 shares 7,348$511K0.05%-47,837Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 38,501 shares; 2025Q2: 189,844 shares; 2025Q3: 118,046 shares; 2025Q4: 23,540 shares 23,540$506K0.05%-94,506Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 441,739 shares; 2025Q3: 53,648 shares; 2025Q4: 59,311 shares 59,311$502K0.05%+5,663Timeline
FIDELITY INVESTMENT GRADE B…FIDELITY INVESTMENT GRADE BONDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,818 shares; 2025Q1: 66,818 shares; 2025Q2: 66,818 shares; 2025Q3: 66,818 shares; 2025Q4: 66,818 shares 66,818$488K0.05%0
BLACKROCK NATIONAL MUNICIPA…BLACKROCK NATIONAL MUNICIPAL FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,526 shares; 2025Q1: 48,526 shares; 2025Q2: 48,526 shares; 2025Q3: 48,526 shares; 2025Q4: 48,526 shares 48,526$485K0.05%0
VANGUARD LONG TERM TAX EXEM…VANGUARD LONG TERM TAX EXEMPT FUN…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,698 shares; 2025Q1: 43,698 shares; 2025Q2: 43,698 shares; 2025Q3: 43,698 shares; 2025Q4: 43,698 shares 43,698$474K0.05%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,450 shares; 2025Q4: 1,457 shares 1,457$469K0.05%+7Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 197 shares; 2025Q1: 197 shares; 2025Q2: 197 shares; 2025Q3: 197 shares; 2025Q4: 197 shares 197$423K0.04%0Timeline
American Funds New Perspect…American Funds New PerspectiveQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,122 shares; 2025Q1: 5,122 shares; 2025Q2: 5,122 shares; 2025Q3: 4,715 shares; 2025Q4: 5,029 shares 5,029$355K0.04%+314
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 535 shares; 2025Q1: 535 shares; 2025Q2: 535 shares; 2025Q3: 535 shares; 2025Q4: 535 shares 535$336K0.03%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,886 shares; 2025Q3: 7,886 shares; 2025Q4: 5,311 shares 5,311$309K0.03%-2,575Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$279K0.03%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,385 shares; 2025Q3: 6,385 shares; 2025Q4: 4,823 shares 4,823$276K0.03%-1,562Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 616 shares; 2025Q3: not reported; 2025Q4: 350 shares 350$270K0.03%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: not reported; 2025Q4: 653 shares 653$259K0.03%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,335 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares; 2025Q4: 2,241 shares 2,241$258K0.03%+1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,223 shares 1,223$238K0.02%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: not reported; 2025Q4: 1,252 shares 1,252$222K0.02%newTimeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,000 shares; 2025Q4: 41,130 shares 41,130$211K0.02%+10,130Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,098 shares; 2025Q1: 18,098 shares; 2025Q2: 18,098 shares; 2025Q3: 18,098 shares; 2025Q4: 18,098 shares 18,098$199K0.02%0Timeline
PIMCO INCOME FUND CLASS PPIMCO INCOME FUND CLASS PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,595 shares; 2025Q1: 16,595 shares; 2025Q2: 16,595 shares; 2025Q3: 16,595 shares; 2025Q4: 16,595 shares 16,595$182K0.02%0
NYLI MACKAY HIGH YIELD MUNI…NYLI MACKAY HIGH YIELD MUNICIPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,148 shares; 2025Q1: 13,148 shares; 2025Q2: 13,148 shares; 2025Q3: 13,148 shares; 2025Q4: 13,148 shares 13,148$154K0.02%0
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$148K0.02%0Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 224,083 shares; 2025Q1: 52,255 shares; 2025Q2: 27,566 shares; 2025Q3: 27,862 shares; 2025Q4: 28,140 shares 28,140$28.1K<0.01%+278Timeline
RSTK URBANFETCH COM INC OC …RSTK URBANFETCH COM INC OC PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,750 shares; 2025Q1: 18,750 shares; 2025Q2: 18,750 shares; 2025Q3: 18,750 shares; 2025Q4: 18,750 shares 18,750$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IGVISHARES TR156,320$18Mshares
NRGVENERGY VAULT HOLDINGS INC617,260$1.83Mshares
IBITISHARES BITCOIN TRUST ETF19,662$1.28Mshares
FISVFISERV INC7,250$935Kshares
ITOTISHARES TR3,505$511Kshares
CVSCVS HEALTH CORP5,000$377Kshares
TXNTEXAS INSTRS INC2,000$367Kshares
IBMINTERNATIONAL BUSINESS MACHS1,000$282Kshares
VIKVIKING HOLDINGS LTD4,010$249Kshares
BSXBOSTON SCIENTIFIC CORP2,497$244Kshares
AIFCAI FINL CORP31,000$83.4Kshares

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 0001350780-26-000001 base2026-02-09acceptance time not in the bulk data set