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Prospect Financial Group LLC

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13F filer, CIK 2021762, ARLINGTON, VA

Prospect Financial Group LLC reported $102,386,023 across 61 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 58.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002021762-25-000008

Period
2025-09-30
Reported value
$102M
Holdings
61
Top 10 weight
58.23%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HSBCnew+3,255$231K
VTEBadded+4,452$223K
HDnew+527$214K
DCORadded+2,588$186K
FRELadded+5,118$142K

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
TFPMexited-9,964-$236K
PULSexited-4,595-$229K
UNILEVER PLCexited-3,297-$202K
DFICreduced-4,649-$152K
DFACreduced-2,720-$105K

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, Q3 2025

Share positions as resolved from 13F-HR 0002021762-25-000008, largest first. % of portfolio is the value over $102,386,023, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,224 shares; 2025Q3: 115,812 shares 115,812$8.33M8.14%+2,588Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180,522 shares; 2025Q1: 208,757 shares; 2025Q2: 248,670 shares; 2025Q3: 247,311 shares 247,311$7.93M7.75%-1,359Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,262 shares; 2025Q1: 101,488 shares; 2025Q2: 104,966 shares; 2025Q3: 106,258 shares 106,258$7.9M7.72%+1,292Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,445 shares; 2025Q1: 145,088 shares; 2025Q2: 216,700 shares; 2025Q3: 212,051 shares 212,051$6.95M6.79%-4,649Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,938 shares; 2025Q1: 121,395 shares; 2025Q2: 121,035 shares; 2025Q3: 122,523 shares 122,523$6.06M5.92%+1,488Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,932 shares; 2025Q1: 134,210 shares; 2025Q2: 151,726 shares; 2025Q3: 149,006 shares 149,006$5.75M5.61%-2,720Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,947 shares; 2025Q1: 16,634 shares; 2025Q2: 17,375 shares; 2025Q3: 17,332 shares 17,332$5.69M5.56%-43Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,254 shares; 2025Q1: 7,199 shares; 2025Q2: 7,199 shares; 2025Q3: 7,199 shares 7,199$4.41M4.31%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,846 shares; 2025Q1: 39,846 shares; 2025Q2: 40,579 shares; 2025Q3: 40,579 shares 40,579$3.61M3.53%0Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,804 shares; 2025Q1: 102,526 shares; 2025Q2: 102,140 shares; 2025Q3: 107,258 shares 107,258$2.98M2.91%+5,118Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,601 shares; 2025Q1: 37,358 shares; 2025Q2: 36,963 shares; 2025Q3: 36,917 shares 36,917$2.91M2.84%-46Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,244 shares; 2025Q1: 15,078 shares; 2025Q2: 14,339 shares; 2025Q3: 14,620 shares 14,620$2.73M2.66%+281Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,326 shares; 2025Q1: 9,398 shares; 2025Q2: 9,413 shares; 2025Q3: 9,445 shares 9,445$2.4M2.35%+32Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,430 shares; 2025Q1: 4,632 shares; 2025Q2: 4,533 shares; 2025Q3: 4,523 shares 4,523$2.34M2.29%-10Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,299 shares; 2025Q1: 25,256 shares; 2025Q2: 25,502 shares; 2025Q3: 27,247 shares 27,247$2.05M2%+1,745Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,559 shares; 2025Q1: 61,327 shares; 2025Q2: 62,613 shares; 2025Q3: 62,358 shares 62,358$1.97M1.93%-255Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,088 shares; 2025Q1: 85,273 shares; 2025Q2: 87,378 shares; 2025Q3: 90,174 shares 90,174$1.97M1.92%+2,796Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,781 shares; 2025Q1: 63,493 shares; 2025Q2: 62,669 shares; 2025Q3: 62,754 shares 62,754$1.62M1.58%+85Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,246 shares; 2025Q1: 16,272 shares; 2025Q2: 16,840 shares; 2025Q3: 17,395 shares 17,395$1.59M1.55%+555Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,004 shares; 2025Q1: 23,149 shares; 2025Q2: 24,660 shares; 2025Q3: 25,164 shares 25,164$1.48M1.44%+504Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,757 shares; 2025Q1: 2,758 shares; 2025Q2: 2,689 shares; 2025Q3: 2,667 shares 2,667$1.34M1.31%-22Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,132 shares; 2025Q1: 16,456 shares; 2025Q2: 20,410 shares; 2025Q3: 19,452 shares 19,452$1.33M1.3%-958Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,377 shares; 2025Q1: 4,971 shares; 2025Q2: 5,057 shares; 2025Q3: 5,161 shares 5,161$1.25M1.23%+104Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,311 shares; 2025Q1: 1,446 shares; 2025Q2: 1,602 shares; 2025Q3: 1,568 shares 1,568$1.15M1.12%-34Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,706 shares; 2025Q1: 1,706 shares; 2025Q2: 1,706 shares; 2025Q3: 1,706 shares 1,706$1.14M1.11%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,652 shares; 2025Q1: 9,974 shares; 2025Q2: 9,982 shares; 2025Q3: 9,982 shares 9,982$1.09M1.06%0Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,410 shares; 2025Q1: 17,108 shares; 2025Q2: 18,879 shares; 2025Q3: 18,402 shares 18,402$917K0.9%-477Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,767 shares; 2025Q1: 3,701 shares; 2025Q2: 3,629 shares; 2025Q3: 3,539 shares 3,539$864K0.84%-90Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,666 shares; 2025Q1: 2,604 shares; 2025Q2: 2,585 shares; 2025Q3: 2,585 shares 2,585$815K0.8%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,373 shares; 2025Q1: 8,078 shares; 2025Q2: 3,768 shares; 2025Q3: 3,768 shares 3,768$813K0.79%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,797 shares; 2025Q1: 3,356 shares; 2025Q2: 3,584 shares; 2025Q3: 3,569 shares 3,569$784K0.77%-15Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,578 shares; 2025Q1: 14,779 shares; 2025Q2: 14,830 shares; 2025Q3: 14,817 shares 14,817$759K0.74%-13Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,106 shares; 2025Q1: 17,106 shares; 2025Q2: 17,090 shares; 2025Q3: 17,090 shares 17,090$731K0.71%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,839 shares; 2025Q1: 2,819 shares; 2025Q2: 2,848 shares; 2025Q3: 2,956 shares 2,956$720K0.7%+108Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,425 shares; 2025Q1: 11,693 shares; 2025Q2: 9,421 shares; 2025Q3: 13,873 shares 13,873$695K0.68%+4,452Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,482 shares; 2025Q1: 21,663 shares; 2025Q2: 25,795 shares; 2025Q3: 26,898 shares 26,898$580K0.57%+1,103Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,656 shares; 2025Q1: 1,578 shares; 2025Q2: 1,353 shares; 2025Q3: 1,351 shares 1,351$446K0.44%-2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,830 shares; 2025Q1: 2,675 shares; 2025Q2: 2,351 shares; 2025Q3: 2,381 shares 2,381$441K0.43%+30Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 451 shares; 2025Q1: 476 shares; 2025Q2: 537 shares; 2025Q3: 562 shares 562$429K0.42%+25Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,140 shares; 2025Q1: 3,393 shares; 2025Q2: 3,498 shares; 2025Q3: 3,466 shares 3,466$391K0.38%-32Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,692 shares; 2025Q1: 1,692 shares; 2025Q2: 1,692 shares; 2025Q3: 1,692 shares 1,692$354K0.35%0Timeline
CADBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,104 shares; 2025Q2: 14,104 shares; 2025Q3: 14,104 shares 14,104$351K0.34%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,109 shares; 2025Q1: 1,109 shares; 2025Q2: 1,109 shares; 2025Q3: 1,109 shares 1,109$342K0.33%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,648 shares; 2025Q1: 1,746 shares; 2025Q2: 1,722 shares; 2025Q3: 2,180 shares 2,180$339K0.33%+458Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares 1,152$324K0.32%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 818 shares; 2025Q1: 871 shares; 2025Q2: 887 shares; 2025Q3: 886 shares 886$302K0.3%-1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 461 shares; 2025Q1: 477 shares; 2025Q2: 490 shares; 2025Q3: 490 shares 490$279K0.27%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,127 shares; 2025Q1: 2,132 shares; 2025Q2: 2,134 shares; 2025Q3: 2,134 shares 2,134$274K0.27%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,080 shares; 2025Q2: 1,136 shares; 2025Q3: 1,138 shares 1,138$263K0.26%+2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,614 shares; 2025Q1: 1,714 shares; 2025Q2: 1,661 shares; 2025Q3: 1,653 shares 1,653$254K0.25%-8Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 927 shares; 2025Q1: 927 shares; 2025Q2: 927 shares; 2025Q3: 927 shares 927$236K0.23%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,255 shares 3,255$231K0.23%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,558 shares; 2025Q1: 2,988 shares; 2025Q2: 2,846 shares; 2025Q3: 2,742 shares 2,742$230K0.22%-104Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 782 shares; 2025Q1: 782 shares; 2025Q2: 782 shares; 2025Q3: 782 shares 782$230K0.22%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,218 shares; 2025Q3: 2,218 shares 2,218$229K0.22%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 226 shares; 2025Q2: 231 shares; 2025Q3: 234 shares 234$217K0.21%+3Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 527 shares 527$214K0.21%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,809 shares; 2025Q1: 16,056 shares; 2025Q2: 17,395 shares; 2025Q3: 14,704 shares 14,704$132K0.13%-2,691Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,826 shares; 2025Q1: 15,357 shares; 2025Q2: 14,766 shares; 2025Q3: 14,766 shares 14,766$98.9K0.1%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,237 shares; 2025Q1: 12,919 shares; 2025Q2: 12,918 shares; 2025Q3: 12,918 shares 12,918$65.6K0.06%0Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,577 shares; 2025Q3: 14,792 shares 14,792$57.1K0.06%-3,785Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TFPMTRIPLE FLAG PRECIOUS METAL9,964$236Kshares
PULSPGIM ETF TR4,595$229Kshares
UNILEVER PLCUNILEVER PLC3,297$202Kshares
BMRBEAMR IMAGING LTD10,501$33.1Kshares
NAKNORTHERN DYNASTY MINERALS LT13,709$18.4Kshares

How Q3 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 0002021762-25-000008 base2025-11-06acceptance time not in the bulk data set