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Private Wealth Partners, LLC

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13F filer, CIK 1335851, MILL VALLEY, CA

Private Wealth Partners, LLC reported $1,411,109,476 across 171 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 51.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001335851-26-000001

Period
2025-12-31
Reported value
$1.41B
Holdings
171
Top 10 weight
51.85%
New
15
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOLSnew+305,213$14.8M
TPGadded+109,020$6.96M
HONadded+20,468$3.99M
MAadded+6,652$3.8M
GTOPnew+48,252$1.91M

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
NVDAreduced-106,157-$19.8M
AAPLreduced-29,678-$8.07M
CZRexited-226,320-$6.12M
QQQreduced-8,222-$5.05M
GOOGLreduced-15,250-$4.77M

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 0001335851-26-000001, largest first. % of portfolio is the value over $1,411,072,801, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,740 shares; 2024Q4: 761,062 shares; 2025Q1: 809,781 shares; 2025Q2: 830,869 shares; 2025Q3: 825,031 shares; 2025Q4: 718,874 shares 718,874$134M9.5%-106,157Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,548 shares; 2024Q4: 525,335 shares; 2025Q1: 498,103 shares; 2025Q2: 476,521 shares; 2025Q3: 466,145 shares; 2025Q4: 436,467 shares 436,467$119M8.41%-29,678Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,740 shares; 2024Q4: 224,892 shares; 2025Q1: 213,930 shares; 2025Q2: 206,868 shares; 2025Q3: 205,099 shares; 2025Q4: 200,817 shares 200,817$97.1M6.88%-4,282Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,578 shares; 2024Q4: 354,301 shares; 2025Q1: 339,175 shares; 2025Q2: 326,572 shares; 2025Q3: 324,232 shares; 2025Q4: 308,982 shares 308,982$96.7M6.85%-15,250Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,697 shares; 2024Q4: 304,879 shares; 2025Q1: 292,172 shares; 2025Q2: 289,604 shares; 2025Q3: 288,840 shares; 2025Q4: 272,285 shares 272,285$62.8M4.45%-16,555Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,392 shares; 2024Q4: 172,909 shares; 2025Q1: 160,653 shares; 2025Q2: 157,441 shares; 2025Q3: 156,066 shares; 2025Q4: 153,932 shares 153,932$49.6M3.52%-2,134Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,287 shares; 2024Q4: 84,528 shares; 2025Q1: 83,987 shares; 2025Q2: 85,643 shares; 2025Q3: 96,088 shares; 2025Q4: 97,213 shares 97,213$48.9M3.46%+1,125Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,204 shares; 2024Q4: 169,789 shares; 2025Q1: 159,157 shares; 2025Q2: 148,479 shares; 2025Q3: 147,697 shares; 2025Q4: 138,595 shares 138,595$48.6M3.44%-9,102Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,467 shares; 2024Q4: 146,067 shares; 2025Q1: 132,396 shares; 2025Q2: 132,281 shares; 2025Q3: 132,337 shares; 2025Q4: 122,480 shares 122,480$38.4M2.72%-9,857Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,006 shares; 2024Q4: 63,203 shares; 2025Q1: 60,358 shares; 2025Q2: 64,700 shares; 2025Q3: 67,158 shares; 2025Q4: 63,314 shares 63,314$36.7M2.6%-3,844Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,572 shares; 2024Q4: 43,952 shares; 2025Q1: 43,120 shares; 2025Q2: 43,113 shares; 2025Q3: 42,366 shares; 2025Q4: 38,700 shares 38,700$34M2.41%-3,666Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,519 shares; 2024Q4: 329,171 shares; 2025Q1: 330,487 shares; 2025Q2: 316,764 shares; 2025Q3: 318,299 shares; 2025Q4: 311,787 shares 311,787$32.8M2.33%-6,512Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,289 shares; 2024Q4: 156,794 shares; 2025Q1: 155,707 shares; 2025Q2: 149,738 shares; 2025Q3: 149,122 shares; 2025Q4: 142,709 shares 142,709$32.6M2.31%-6,413Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,417 shares; 2024Q4: 105,863 shares; 2025Q1: 115,853 shares; 2025Q2: 112,373 shares; 2025Q3: 117,944 shares; 2025Q4: 138,412 shares 138,412$27M1.91%+20,468Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,636 shares; 2024Q4: 34,093 shares; 2025Q1: 33,781 shares; 2025Q2: 33,488 shares; 2025Q3: 32,748 shares; 2025Q4: 31,177 shares 31,177$26.9M1.91%-1,571Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,039 shares; 2024Q4: 196,308 shares; 2025Q1: 184,695 shares; 2025Q2: 180,511 shares; 2025Q3: 179,811 shares; 2025Q4: 168,241 shares 168,241$25.6M1.82%-11,570Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,202 shares; 2024Q4: 36,032 shares; 2025Q1: 35,257 shares; 2025Q2: 32,159 shares; 2025Q3: 31,841 shares; 2025Q4: 30,551 shares 30,551$25.1M1.78%-1,290Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,580 shares; 2024Q4: 109,748 shares; 2025Q1: 123,088 shares; 2025Q2: 123,208 shares; 2025Q3: 122,274 shares; 2025Q4: 112,017 shares 112,017$24M1.7%-10,257Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,868 shares; 2024Q4: 98,780 shares; 2025Q1: 94,203 shares; 2025Q2: 92,063 shares; 2025Q3: 97,828 shares; 2025Q4: 95,029 shares 95,029$21.8M1.54%-2,799Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,392 shares; 2024Q4: 115,591 shares; 2025Q1: 121,144 shares; 2025Q2: 121,200 shares; 2025Q3: 125,447 shares; 2025Q4: 120,085 shares 120,085$20.5M1.46%-5,362Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,725 shares; 2024Q4: 38,227 shares; 2025Q1: 40,507 shares; 2025Q2: 40,741 shares; 2025Q3: 40,174 shares; 2025Q4: 31,952 shares 31,952$19.6M1.39%-8,222Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,211 shares; 2024Q4: 228,316 shares; 2025Q1: 224,067 shares; 2025Q2: 205,436 shares; 2025Q3: 205,169 shares; 2025Q4: 196,224 shares 196,224$18.7M1.33%-8,945Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,056 shares; 2024Q4: 50,449 shares; 2025Q1: 47,459 shares; 2025Q2: 46,238 shares; 2025Q3: 53,045 shares; 2025Q4: 46,384 shares 46,384$16.2M1.15%-6,661Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,427 shares; 2024Q4: 83,155 shares; 2025Q1: 83,079 shares; 2025Q2: 78,109 shares; 2025Q3: 77,959 shares; 2025Q4: 77,207 shares 77,207$16M1.13%-752Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 305,213 shares 305,213$14.8M1.05%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,537 shares; 2024Q4: 579,849 shares; 2025Q1: 593,159 shares; 2025Q2: 515,346 shares; 2025Q3: 543,212 shares; 2025Q4: 576,847 shares 576,847$14.4M1.02%+33,635Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 14,400 shares; 2025Q1: 15,000 shares; 2025Q2: 60,505 shares; 2025Q3: 113,880 shares; 2025Q4: 222,900 shares 222,900$14.2M1.01%+109,020Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,675 shares; 2024Q4: 116,595 shares; 2025Q1: 115,155 shares; 2025Q2: 120,545 shares; 2025Q3: 124,495 shares; 2025Q4: 109,700 shares 109,700$14M0.99%-14,795Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,941 shares; 2024Q4: 44,245 shares; 2025Q1: 44,738 shares; 2025Q2: 41,039 shares; 2025Q3: 41,677 shares; 2025Q4: 37,386 shares 37,386$12.9M0.91%-4,291Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,740 shares; 2024Q4: 32,063 shares; 2025Q1: 31,865 shares; 2025Q2: 30,483 shares; 2025Q3: 30,346 shares; 2025Q4: 30,929 shares 30,929$10.9M0.77%+583Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,945 shares; 2024Q4: 54,528 shares; 2025Q1: 105,088 shares; 2025Q2: 99,339 shares; 2025Q3: 101,029 shares; 2025Q4: 106,419 shares 106,419$10.6M0.75%+5,390Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,152 shares; 2024Q4: 258,627 shares; 2025Q1: 247,067 shares; 2025Q2: 214,382 shares; 2025Q3: 202,797 shares; 2025Q4: 190,757 shares 190,757$9.69M0.69%-12,040Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,395 shares; 2024Q4: 61,971 shares; 2025Q1: 61,924 shares; 2025Q2: 56,224 shares; 2025Q3: 55,248 shares; 2025Q4: 51,798 shares 51,798$9.2M0.65%-3,450Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,259 shares; 2024Q4: 104,316 shares; 2025Q1: 88,333 shares; 2025Q2: 74,079 shares; 2025Q3: 73,228 shares; 2025Q4: 80,777 shares 80,777$9.19M0.65%+7,549Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,410 shares; 2024Q4: 9,559 shares; 2025Q1: 9,561 shares; 2025Q2: 8,511 shares; 2025Q3: 8,091 shares; 2025Q4: 14,743 shares 14,743$8.42M0.6%+6,652Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,795 shares; 2024Q4: 299,884 shares; 2025Q1: 298,389 shares; 2025Q2: 285,894 shares; 2025Q3: 286,090 shares; 2025Q4: 260,790 shares 260,790$7.17M0.51%-25,300Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares 90,000$7.15M0.51%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,310 shares; 2024Q4: 27,475 shares; 2025Q1: 26,220 shares; 2025Q2: 26,350 shares; 2025Q3: 26,065 shares; 2025Q4: 25,665 shares 25,665$6.96M0.49%-400Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,622 shares; 2024Q4: 10,640 shares; 2025Q1: 8,056 shares; 2025Q2: 8,250 shares; 2025Q3: 9,053 shares; 2025Q4: 9,073 shares 9,073$5.99M0.42%+20Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 5,029 shares; 2025Q1: 5,387 shares; 2025Q2: 5,637 shares; 2025Q3: 4,787 shares; 2025Q4: 5,399 shares 5,399$5.8M0.41%+612Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,960 shares; 2024Q4: 76,274 shares; 2025Q1: 76,512 shares; 2025Q2: 72,462 shares; 2025Q3: 72,129 shares; 2025Q4: 44,236 shares 44,236$5.57M0.39%-27,893Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,608 shares; 2024Q4: 36,770 shares; 2025Q1: 48,330 shares; 2025Q2: 74,870 shares; 2025Q3: 68,735 shares; 2025Q4: 60,292 shares 60,292$5.12M0.36%-8,443Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 59,900 shares; 2025Q1: 59,900 shares; 2025Q2: 72,900 shares; 2025Q3: 86,800 shares; 2025Q4: 94,400 shares 94,400$5.04M0.36%+7,600Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,718 shares; 2024Q4: 15,941 shares; 2025Q1: 20,010 shares; 2025Q2: 19,535 shares; 2025Q3: 19,679 shares; 2025Q4: 18,389 shares 18,389$4.87M0.35%-1,290Timeline
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: 9,327 shares; 2024Q4: 8,942 shares; 2025Q1: 9,072 shares; 2025Q2: 9,091 shares; 2025Q3: 8,830 shares; 2025Q4: 6,932 shares 6,932$4.73M0.33%-1,898Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,634 shares; 2024Q4: 36,806 shares; 2025Q1: 34,466 shares; 2025Q2: 34,466 shares; 2025Q3: 34,154 shares; 2025Q4: 27,944 shares 27,944$4.31M0.31%-6,210Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,452 shares; 2024Q4: 21,110 shares; 2025Q1: 21,131 shares; 2025Q2: 20,924 shares; 2025Q3: 32,949 shares; 2025Q4: 33,661 shares 33,661$4.22M0.3%+712Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 8,548 shares; 2025Q1: 7,980 shares; 2025Q2: 8,110 shares; 2025Q3: 8,097 shares; 2025Q4: 7,952 shares 7,952$4.16M0.29%-145Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,962 shares; 2024Q4: 8,942 shares; 2025Q1: 8,910 shares; 2025Q2: 8,421 shares; 2025Q3: 8,508 shares; 2025Q4: 5,881 shares 5,881$4.03M0.29%-2,627Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,138 shares; 2024Q4: 13,301 shares; 2025Q1: 13,923 shares; 2025Q2: 13,803 shares; 2025Q3: 15,940 shares; 2025Q4: 16,350 shares 16,350$3.94M0.28%+410Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,456 shares; 2024Q4: 10,056 shares; 2025Q1: 10,056 shares; 2025Q2: 9,656 shares; 2025Q3: 9,656 shares; 2025Q4: 9,616 shares 9,616$3.81M0.27%-40Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,906 shares; 2024Q4: 34,573 shares; 2025Q1: 33,314 shares; 2025Q2: 28,461 shares; 2025Q3: 27,491 shares; 2025Q4: 26,416 shares 26,416$3.79M0.27%-1,075Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 69,500 shares; 2025Q1: 69,500 shares; 2025Q2: 89,600 shares; 2025Q3: 106,150 shares; 2025Q4: 117,300 shares 117,300$3.76M0.27%+11,150Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,754 shares; 2024Q4: 41,754 shares; 2025Q1: 55,754 shares; 2025Q2: 72,754 shares; 2025Q3: 73,754 shares; 2025Q4: 69,154 shares 69,154$3.65M0.26%-4,600Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,074 shares; 2024Q4: 24,605 shares; 2025Q1: 16,194 shares; 2025Q2: 16,194 shares; 2025Q3: 16,194 shares; 2025Q4: 18,673 shares 18,673$3.64M0.26%+2,479Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,455 shares; 2024Q4: 37,955 shares; 2025Q1: 37,955 shares; 2025Q2: 21,350 shares; 2025Q3: 29,100 shares; 2025Q4: 37,500 shares 37,500$3.48M0.25%+8,400Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,602 shares; 2024Q4: 31,683 shares; 2025Q1: 27,535 shares; 2025Q2: 24,757 shares; 2025Q3: 24,680 shares; 2025Q4: 23,242 shares 23,242$3.33M0.24%-1,438Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,283 shares; 2024Q4: 11,283 shares; 2025Q1: 10,603 shares; 2025Q2: 10,603 shares; 2025Q3: 10,603 shares; 2025Q4: 8,602 shares 8,602$3.18M0.23%-2,001Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,118 shares; 2024Q4: 12,848 shares; 2025Q1: 12,119 shares; 2025Q2: 11,163 shares; 2025Q3: 11,053 shares; 2025Q4: 10,261 shares 10,261$3.14M0.22%-792Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,436 shares; 2024Q4: 15,436 shares; 2025Q1: 15,386 shares; 2025Q2: 14,750 shares; 2025Q3: 14,350 shares; 2025Q4: 8,430 shares 8,430$2.83M0.2%-5,920Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,512 shares; 2024Q4: 8,270 shares; 2025Q1: 6,116 shares; 2025Q2: 6,095 shares; 2025Q3: 6,146 shares; 2025Q4: 6,140 shares 6,140$2.76M0.2%-6Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,209 shares; 2024Q4: 125,909 shares; 2025Q1: 125,909 shares; 2025Q2: 113,409 shares; 2025Q3: 110,409 shares; 2025Q4: 94,109 shares 94,109$2.61M0.19%-16,300Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,942 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$2.5M0.18%0
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,566 shares; 2025Q3: 4,838 shares; 2025Q4: 7,700 shares 7,700$2.45M0.17%+2,862Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,715 shares; 2025Q1: 10,905 shares; 2025Q2: 11,055 shares; 2025Q3: 9,285 shares; 2025Q4: 10,875 shares 10,875$2.39M0.17%+1,590Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 18,350 shares; 2025Q4: 48,500 shares 48,500$2.21M0.16%+30,150Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,475 shares; 2024Q4: 28,475 shares; 2025Q1: 16,305 shares; 2025Q2: 17,345 shares; 2025Q3: 17,545 shares; 2025Q4: 24,445 shares 24,445$2.2M0.16%+6,900Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 12,250 shares; 2025Q1: 13,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,250 shares; 2025Q4: 41,550 shares 41,550$2.2M0.16%+11,300Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,692 shares; 2024Q4: 18,692 shares; 2025Q1: 18,827 shares; 2025Q2: 18,627 shares; 2025Q3: 18,437 shares; 2025Q4: 19,104 shares 19,104$2.13M0.15%+667Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,390 shares; 2024Q4: 8,250 shares; 2025Q1: 9,145 shares; 2025Q2: 16,015 shares; 2025Q3: 21,400 shares; 2025Q4: 13,252 shares 13,252$1.92M0.14%-8,148Timeline
GTOPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,252 shares 48,252$1.91M0.14%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,288 shares; 2024Q4: 27,003 shares; 2025Q1: 23,859 shares; 2025Q2: 23,328 shares; 2025Q3: 23,595 shares; 2025Q4: 23,297 shares 23,297$1.87M0.13%-298Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,165 shares; 2025Q2: 20,200 shares; 2025Q3: 20,200 shares; 2025Q4: 20,200 shares 20,200$1.85M0.13%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,270 shares 2,270$1.75M0.12%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,522 shares; 2024Q4: 10,970 shares; 2025Q1: 4,219 shares; 2025Q2: 4,243 shares; 2025Q3: 4,273 shares; 2025Q4: 5,054 shares 5,054$1.75M0.12%+781Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,450 shares; 2024Q4: 45,450 shares; 2025Q1: 40,950 shares; 2025Q2: 40,950 shares; 2025Q3: 40,950 shares; 2025Q4: 39,950 shares 39,950$1.7M0.12%-1,000Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,982 shares; 2024Q4: 15,082 shares; 2025Q1: 14,707 shares; 2025Q2: 14,655 shares; 2025Q3: 14,655 shares; 2025Q4: 14,473 shares 14,473$1.7M0.12%-182Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,109 shares; 2024Q4: 21,109 shares; 2025Q1: 21,109 shares; 2025Q2: 26,109 shares; 2025Q3: 26,409 shares; 2025Q4: 26,409 shares 26,409$1.67M0.12%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 4,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,468 shares 5,468$1.66M0.12%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,515 shares; 2024Q4: 71,100 shares; 2025Q1: 55,200 shares; 2025Q2: 31,890 shares; 2025Q3: 41,385 shares; 2025Q4: 39,485 shares 39,485$1.62M0.12%-1,900Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 2,621 shares; 2025Q1: 2,675 shares; 2025Q2: 2,700 shares; 2025Q3: 2,608 shares; 2025Q4: 2,563 shares 2,563$1.61M0.11%-45Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 66,500 shares; 2025Q1: 66,500 shares; 2025Q2: 66,500 shares; 2025Q3: 76,500 shares; 2025Q4: 96,500 shares 96,500$1.59M0.11%+20,000Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,409 shares; 2024Q4: 10,359 shares; 2025Q1: 9,556 shares; 2025Q2: 9,556 shares; 2025Q3: 9,556 shares; 2025Q4: 8,950 shares 8,950$1.43M0.1%-606Timeline
TEKBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 35,500 shares; 2025Q3: 38,000 shares; 2025Q4: 47,700 shares 47,700$1.43M0.1%+9,700Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,971 shares; 2024Q4: 24,054 shares; 2025Q1: 24,054 shares; 2025Q2: 24,054 shares; 2025Q3: 23,711 shares; 2025Q4: 21,974 shares 21,974$1.37M0.1%-1,737Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,800 shares; 2024Q4: 22,800 shares; 2025Q1: 22,800 shares; 2025Q2: 22,800 shares; 2025Q3: 22,800 shares; 2025Q4: 23,300 shares 23,300$1.32M0.09%+500Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,203 shares; 2024Q4: 49,300 shares; 2025Q1: 65,860 shares; 2025Q2: 53,593 shares; 2025Q3: 21,638 shares; 2025Q4: 24,950 shares 24,950$1.27M0.09%+3,312Timeline
NLRVANECK 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: 5,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$1.24M0.09%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,355 shares; 2024Q4: 15,355 shares; 2025Q1: 9,860 shares; 2025Q2: 9,660 shares; 2025Q3: 9,610 shares; 2025Q4: 9,510 shares 9,510$1.24M0.09%-100Timeline
BAIBLACKROCK 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: not reported; 2025Q4: 36,200 shares 36,200$1.21M0.09%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 4,510 shares; 2025Q1: 4,387 shares; 2025Q2: 4,337 shares; 2025Q3: 4,134 shares; 2025Q4: 3,869 shares 3,869$1.2M0.09%-265Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,810 shares; 2024Q4: 15,010 shares; 2025Q1: 15,010 shares; 2025Q2: 15,010 shares; 2025Q3: 14,875 shares; 2025Q4: 14,875 shares 14,875$1.18M0.08%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,500 shares; 2025Q2: 23,000 shares; 2025Q3: 35,400 shares; 2025Q4: 80,720 shares 80,720$1.14M0.08%+45,320Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,609 shares; 2024Q4: 38,679 shares; 2025Q1: 38,747 shares; 2025Q2: 29,187 shares; 2025Q3: 28,756 shares; 2025Q4: 27,949 shares 27,949$1.14M0.08%-807Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,831 shares; 2024Q4: 35,100 shares; 2025Q1: 31,552 shares; 2025Q2: 30,340 shares; 2025Q3: 30,340 shares; 2025Q4: 30,030 shares 30,030$1.11M0.08%-310Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,333 shares; 2024Q4: 36,363 shares; 2025Q1: 65,459 shares; 2025Q2: 66,918 shares; 2025Q3: 53,521 shares; 2025Q4: 19,305 shares 19,305$1.1M0.08%-34,216Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 3,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,438 shares 6,438$1.03M0.07%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,588 shares; 2025Q1: 1,588 shares; 2025Q2: 1,588 shares; 2025Q3: 1,588 shares; 2025Q4: 6,028 shares 6,028$1.01M0.07%+4,440Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 4,612 shares; 2025Q1: 4,703 shares; 2025Q2: 5,453 shares; 2025Q3: 5,982 shares; 2025Q4: 5,418 shares 5,418$998K0.07%-564Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,983 shares; 2024Q4: 36,983 shares; 2025Q1: 36,983 shares; 2025Q2: 36,983 shares; 2025Q3: 36,983 shares; 2025Q4: 36,983 shares 36,983$962K0.07%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,665 shares; 2024Q4: 3,570 shares; 2025Q1: 3,586 shares; 2025Q2: 3,586 shares; 2025Q3: 3,585 shares; 2025Q4: 3,585 shares 3,585$962K0.07%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 1,751 shares; 2025Q1: 1,751 shares; 2025Q2: 1,751 shares; 2025Q3: 1,751 shares; 2025Q4: 1,245 shares 1,245$938K0.07%-506Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 428 shares; 2025Q1: 482 shares; 2025Q2: 510 shares; 2025Q3: 1,312 shares; 2025Q4: 871 shares 871$932K0.07%-441Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 898 shares; 2025Q1: 911 shares; 2025Q2: 911 shares; 2025Q3: 915 shares; 2025Q4: 9,488 shares 9,488$890K0.06%+8,573Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,760 shares; 2025Q1: 3,775 shares; 2025Q2: 3,775 shares; 2025Q3: 3,909 shares; 2025Q4: 3,990 shares 3,990$866K0.06%+81Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 9,146 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares; 2025Q4: 9,100 shares 9,100$852K0.06%-300Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 2,604 shares; 2025Q1: 2,647 shares; 2025Q2: 2,647 shares; 2025Q3: 2,760 shares; 2025Q4: 2,760 shares 2,760$818K0.06%0Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,150 shares 17,150$816K0.06%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,775 shares; 2025Q1: 2,793 shares; 2025Q2: 2,817 shares; 2025Q3: 2,817 shares; 2025Q4: 5,634 shares 5,634$811K0.06%+2,817Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 1,448 shares; 2025Q1: 1,456 shares; 2025Q2: 1,456 shares; 2025Q3: 1,404 shares; 2025Q4: 1,402 shares 1,402$794K0.06%-2Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,500 shares; 2024Q4: 25,250 shares; 2025Q1: 69,250 shares; 2025Q2: 36,750 shares; 2025Q3: 22,600 shares; 2025Q4: 15,100 shares 15,100$762K0.05%-7,500Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 4,468 shares; 2025Q3: 4,771 shares; 2025Q4: 3,508 shares 3,508$761K0.05%-1,263Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,992 shares; 2025Q1: 6,192 shares; 2025Q2: 6,192 shares; 2025Q3: 5,922 shares; 2025Q4: 5,762 shares 5,762$755K0.05%-160Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.05%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,050 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$736K0.05%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,934 shares; 2024Q4: 17,425 shares; 2025Q1: 15,215 shares; 2025Q2: 6,973 shares; 2025Q3: 7,053 shares; 2025Q4: 6,075 shares 6,075$731K0.05%-978Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,355 shares; 2024Q4: 10,767 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 9,898 shares; 2025Q4: 9,898 shares 9,898$653K0.05%0Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,250 shares; 2024Q4: 20,525 shares; 2025Q1: 24,745 shares; 2025Q2: 14,450 shares; 2025Q3: 13,050 shares; 2025Q4: 7,040 shares 7,040$599K0.04%-6,010Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,962 shares; 2024Q4: 11,070 shares; 2025Q1: 11,074 shares; 2025Q2: 11,078 shares; 2025Q3: 10,814 shares; 2025Q4: 10,815 shares 10,815$595K0.04%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,100 shares; 2025Q1: 1,127 shares; 2025Q2: 1,027 shares; 2025Q3: 1,027 shares; 2025Q4: 1,027 shares 1,027$588K0.04%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 4,280 shares; 2025Q1: 4,280 shares; 2025Q2: 4,280 shares; 2025Q3: 4,280 shares; 2025Q4: 4,280 shares 4,280$567K0.04%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares 4,100$560K0.04%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 1,495 shares; 2025Q1: 1,485 shares; 2025Q2: 1,485 shares; 2025Q3: 1,235 shares; 2025Q4: 1,235 shares 1,235$560K0.04%0Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$531K0.04%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,918 shares; 2024Q4: 6,918 shares; 2025Q1: 6,218 shares; 2025Q2: 5,368 shares; 2025Q3: 5,253 shares; 2025Q4: 5,168 shares 5,168$521K0.04%-85Timeline
MUMICRON TECHNOLOGY 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: 1,804 shares; 2025Q3: 1,775 shares; 2025Q4: 1,766 shares 1,766$504K0.04%-9Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 7,770 shares; 2025Q1: 7,270 shares; 2025Q2: 7,270 shares; 2025Q3: 8,020 shares; 2025Q4: 5,020 shares 5,020$488K0.03%-3,000Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly 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: 6,950 shares; 2025Q4: 5,900 shares 5,900$484K0.03%-1,050Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 2,820 shares; 2025Q1: 2,820 shares; 2025Q2: 2,820 shares; 2025Q3: 2,820 shares; 2025Q4: 2,820 shares 2,820$468K0.03%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 4,790 shares; 2025Q1: 4,790 shares; 2025Q2: 4,790 shares; 2025Q3: 4,690 shares; 2025Q4: 4,420 shares 4,420$446K0.03%-270Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,579 shares; 2024Q4: 4,079 shares; 2025Q1: 3,879 shares; 2025Q2: 3,879 shares; 2025Q3: 3,879 shares; 2025Q4: 3,370 shares 3,370$435K0.03%-509Timeline
OKLOOKLO 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: 6,000 shares 6,000$431K0.03%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 6,945 shares; 2025Q1: 7,045 shares; 2025Q2: 7,045 shares; 2025Q3: 7,045 shares; 2025Q4: 7,200 shares 7,200$422K0.03%+155Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$365K0.03%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 3,034 shares; 2025Q1: 3,035 shares; 2025Q2: 2,830 shares; 2025Q3: 2,831 shares; 2025Q4: 2,264 shares 2,264$350K0.02%-567Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,188 shares; 2025Q1: 1,188 shares; 2025Q2: 1,188 shares; 2025Q3: 1,188 shares; 2025Q4: 1,188 shares 1,188$345K0.02%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,353 shares; 2025Q1: 1,263 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares; 2025Q4: 1,335 shares 1,335$343K0.02%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,509 shares; 2025Q1: 1,509 shares; 2025Q2: 1,509 shares; 2025Q3: 1,509 shares; 2025Q4: 1,509 shares 1,509$317K0.02%0Timeline
NNENANO NUCLEAR ENERGY 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: 13,100 shares 13,100$315K0.02%newTimeline
LRCXLAM RESEARCH 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: 8,705 shares; 2025Q3: 1,690 shares; 2025Q4: 1,820 shares 1,820$312K0.02%+130Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,710 shares; 2025Q1: 1,754 shares; 2025Q2: 1,754 shares; 2025Q3: 1,754 shares; 2025Q4: 2,606 shares 2,606$311K0.02%+852Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,810 shares; 2024Q4: 12,901 shares; 2025Q1: 13,950 shares; 2025Q2: 13,950 shares; 2025Q3: 5,950 shares; 2025Q4: 5,600 shares 5,600$302K0.02%-350Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 3,300 shares; 2025Q1: 3,260 shares; 2025Q2: 3,360 shares; 2025Q3: 3,360 shares; 2025Q4: 2,510 shares 2,510$302K0.02%-850Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 1,720 shares 1,720$292K0.02%-100Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$287K0.02%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,766 shares; 2024Q4: 8,041 shares; 2025Q1: 7,195 shares; 2025Q2: 5,362 shares; 2025Q3: 5,320 shares; 2025Q4: 2,821 shares 2,821$281K0.02%-2,499Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,950 shares; 2025Q1: 4,950 shares; 2025Q2: 5,000 shares; 2025Q3: 4,500 shares; 2025Q4: 2,572 shares 2,572$270K0.02%-1,928Timeline
GUSEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,617 shares 6,617$268K0.02%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,329 shares; 2025Q1: 1,329 shares; 2025Q2: 1,329 shares; 2025Q3: 1,329 shares; 2025Q4: 1,329 shares 1,329$258K0.02%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,812 shares; 2025Q2: 2,312 shares; 2025Q3: 1,812 shares; 2025Q4: 1,812 shares 1,812$250K0.02%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: 5,940 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: not reported; 2025Q4: 1,560 shares 1,560$244K0.02%newTimeline
COFCAPITAL ONE FINL 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: 4,340 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$242K0.02%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 505 shares; 2025Q3: 620 shares; 2025Q4: 620 shares 620$241K0.02%0Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$241K0.02%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: not reported; 2025Q1: 829 shares; 2025Q2: 936 shares; 2025Q3: 870 shares; 2025Q4: 720 shares 720$236K0.02%-150Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 13,900 shares; 2025Q3: 13,900 shares; 2025Q4: 13,900 shares 13,900$233K0.02%0Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: 13,150 shares; 2025Q2: 13,150 shares; 2025Q3: 5,700 shares; 2025Q4: 3,200 shares 3,200$230K0.02%-2,500Timeline
XLFSELECT SECTOR SPDR 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: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares 4,100$225K0.02%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 999 shares; 2025Q3: 999 shares; 2025Q4: 999 shares 999$220K0.02%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 3,940 shares; 2025Q1: 3,940 shares; 2025Q2: 3,990 shares; 2025Q3: 3,790 shares; 2025Q4: 3,750 shares 3,750$219K0.02%-40Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 1,258 shares; 2025Q1: 513 shares; 2025Q2: 459 shares; 2025Q3: 479 shares; 2025Q4: 465 shares 465$218K0.02%-14Timeline
EXPDEXPEDITORS INTL WASH 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: 1,450 shares 1,450$216K0.02%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: 3,053 shares; 2025Q2: 3,051 shares; 2025Q3: 3,057 shares; 2025Q4: 3,052 shares 3,052$213K0.02%-5Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,442 shares; 2025Q4: 2,592 shares 2,592$212K0.02%+150Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,149 shares; 2024Q4: 5,474 shares; 2025Q1: 5,470 shares; 2025Q2: 4,426 shares; 2025Q3: 3,410 shares; 2025Q4: 2,452 shares 2,452$207K0.01%-958Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,359 shares; 2025Q1: 1,359 shares; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares; 2025Q4: 1,059 shares 1,059$205K0.01%-300Timeline
VYMVANGUARD WHITEHALL 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: 1,423 shares; 2025Q4: 1,423 shares 1,423$204K0.01%0Timeline
JLLJONES LANG LASALLE 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: 600 shares 600$202K0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly 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: 25,000 shares 25,000$46.8K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ACIALBERTSONS COMPANIES INC Stockput65,000$27.6K-25,000
NVDANVIDIA CORPORATION COMput10,000$9.05Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CZRCAESARS ENTERTAINMENT INC NE226,320$6.12Mshares
DHID R HORTON INC6,305$1.07Mshares
ARESARES MANAGEMENT CORPORATION5,640$902Kshares
ACIALBERTSONS COMPANIES INC36,830$645Kshares
IEFAISHARES TR7,081$618Kshares
COINCOINBASE GLOBAL INC1,500$506Kshares
TROWPRICE T ROWE GROUP INC3,100$318Kshares
NOWSERVICENOW INC265$244Kshares
SKYYFIRST TR EXCHANGE-TRADED FD1,791$241Kshares
BINCBLACKROCK ETF TRUST II4,500$240Kshares
CGCARLYLE GROUP INC3,500$219Kshares
IAUISHARES GOLD TR3,015$219Kshares
GEGE AEROSPACE713$214Kshares

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 0001335851-26-000001 base2026-01-27acceptance time not in the bulk data set