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Prospect Financial Group LLC

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13F filer, CIK 2021762, ARLINGTON, VA

Prospect Financial Group LLC reported $107,530,662 across 62 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 58.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002021762-26-000001

Period
2025-12-31
Reported value
$108M
Holdings
62
Top 10 weight
58.96%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFEMadded+74,455$2.46M
VTEBadded+10,210$513K
BNDXadded+6,183$299K
CSCOnew+2,614$201K
FRELadded+5,479$147K

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
COMBreduced-17,563-$371K
HDexited-527-$214K
BNDreduced-1,187-$87.9K
DCORreduced-1,040-$76.6K
DFICreduced-1,925-$66.3K

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 0002021762-26-000001, largest first. % of portfolio is the value over $107,530,662, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180,522 shares; 2025Q1: 208,757 shares; 2025Q2: 248,670 shares; 2025Q3: 247,311 shares; 2025Q4: 321,766 shares 321,766$10.6M9.9%+74,455Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,224 shares; 2025Q3: 115,812 shares; 2025Q4: 114,772 shares 114,772$8.45M7.86%-1,040Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,262 shares; 2025Q1: 101,488 shares; 2025Q2: 104,966 shares; 2025Q3: 106,258 shares; 2025Q4: 105,071 shares 105,071$7.78M7.24%-1,187Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,445 shares; 2025Q1: 145,088 shares; 2025Q2: 216,700 shares; 2025Q3: 212,051 shares; 2025Q4: 210,126 shares 210,126$7.24M6.73%-1,925Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,938 shares; 2025Q1: 121,395 shares; 2025Q2: 121,035 shares; 2025Q3: 122,523 shares; 2025Q4: 128,706 shares 128,706$6.22M5.78%+6,183Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,932 shares; 2025Q1: 134,210 shares; 2025Q2: 151,726 shares; 2025Q3: 149,006 shares; 2025Q4: 149,434 shares 149,434$5.92M5.5%+428Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,947 shares; 2025Q1: 16,634 shares; 2025Q2: 17,375 shares; 2025Q3: 17,332 shares; 2025Q4: 17,345 shares 17,345$5.82M5.41%+13Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,254 shares; 2025Q1: 7,199 shares; 2025Q2: 7,199 shares; 2025Q3: 7,199 shares; 2025Q4: 7,180 shares 7,180$4.5M4.19%-19Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,846 shares; 2025Q1: 39,846 shares; 2025Q2: 40,579 shares; 2025Q3: 40,579 shares; 2025Q4: 40,388 shares 40,388$3.8M3.53%-191Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,804 shares; 2025Q1: 102,526 shares; 2025Q2: 102,140 shares; 2025Q3: 107,258 shares; 2025Q4: 112,737 shares 112,737$3.03M2.82%+5,479Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,601 shares; 2025Q1: 37,358 shares; 2025Q2: 36,963 shares; 2025Q3: 36,917 shares; 2025Q4: 36,740 shares 36,740$3.02M2.81%-177Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,244 shares; 2025Q1: 15,078 shares; 2025Q2: 14,339 shares; 2025Q3: 14,620 shares; 2025Q4: 14,747 shares 14,747$2.75M2.56%+127Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,326 shares; 2025Q1: 9,398 shares; 2025Q2: 9,413 shares; 2025Q3: 9,445 shares; 2025Q4: 9,412 shares 9,412$2.56M2.38%-33Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,430 shares; 2025Q1: 4,632 shares; 2025Q2: 4,533 shares; 2025Q3: 4,523 shares; 2025Q4: 4,731 shares 4,731$2.29M2.13%+208Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,299 shares; 2025Q1: 25,256 shares; 2025Q2: 25,502 shares; 2025Q3: 27,247 shares; 2025Q4: 27,830 shares 27,830$2.14M1.99%+583Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,559 shares; 2025Q1: 61,327 shares; 2025Q2: 62,613 shares; 2025Q3: 62,358 shares; 2025Q4: 62,253 shares 62,253$2.05M1.91%-105Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,377 shares; 2025Q1: 4,971 shares; 2025Q2: 5,057 shares; 2025Q3: 5,161 shares; 2025Q4: 5,357 shares 5,357$1.68M1.56%+196Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,781 shares; 2025Q1: 63,493 shares; 2025Q2: 62,669 shares; 2025Q3: 62,754 shares; 2025Q4: 63,287 shares 63,287$1.63M1.52%+533Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,246 shares; 2025Q1: 16,272 shares; 2025Q2: 16,840 shares; 2025Q3: 17,395 shares; 2025Q4: 17,821 shares 17,821$1.58M1.47%+426Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,088 shares; 2025Q1: 85,273 shares; 2025Q2: 87,378 shares; 2025Q3: 90,174 shares; 2025Q4: 72,611 shares 72,611$1.53M1.43%-17,563Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,004 shares; 2025Q1: 23,149 shares; 2025Q2: 24,660 shares; 2025Q3: 25,164 shares; 2025Q4: 26,636 shares 26,636$1.52M1.41%+1,472Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,757 shares; 2025Q1: 2,758 shares; 2025Q2: 2,689 shares; 2025Q3: 2,667 shares; 2025Q4: 2,650 shares 2,650$1.33M1.24%-17Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,132 shares; 2025Q1: 16,456 shares; 2025Q2: 20,410 shares; 2025Q3: 19,452 shares; 2025Q4: 19,119 shares 19,119$1.33M1.24%-333Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,425 shares; 2025Q1: 11,693 shares; 2025Q2: 9,421 shares; 2025Q3: 13,873 shares; 2025Q4: 24,083 shares 24,083$1.21M1.13%+10,210Timeline
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: not loaded; 2024Q4: 1,706 shares; 2025Q1: 1,706 shares; 2025Q2: 1,706 shares; 2025Q3: 1,706 shares; 2025Q4: 1,706 shares 1,706$1.16M1.08%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,652 shares; 2025Q1: 9,974 shares; 2025Q2: 9,982 shares; 2025Q3: 9,982 shares; 2025Q4: 9,717 shares 9,717$1.09M1.01%-265Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,311 shares; 2025Q1: 1,446 shares; 2025Q2: 1,602 shares; 2025Q3: 1,568 shares; 2025Q4: 1,640 shares 1,640$1.08M1.01%+72Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,839 shares; 2025Q1: 2,819 shares; 2025Q2: 2,848 shares; 2025Q3: 2,956 shares; 2025Q4: 3,017 shares 3,017$947K0.88%+61Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,410 shares; 2025Q1: 17,108 shares; 2025Q2: 18,879 shares; 2025Q3: 18,402 shares; 2025Q4: 18,143 shares 18,143$909K0.84%-259Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,767 shares; 2025Q1: 3,701 shares; 2025Q2: 3,629 shares; 2025Q3: 3,539 shares; 2025Q4: 3,444 shares 3,444$865K0.8%-95Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,666 shares; 2025Q1: 2,604 shares; 2025Q2: 2,585 shares; 2025Q3: 2,585 shares; 2025Q4: 2,587 shares 2,587$834K0.78%+2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,797 shares; 2025Q1: 3,356 shares; 2025Q2: 3,584 shares; 2025Q3: 3,569 shares; 2025Q4: 3,579 shares 3,579$826K0.77%+10Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,373 shares; 2025Q1: 8,078 shares; 2025Q2: 3,768 shares; 2025Q3: 3,768 shares; 2025Q4: 3,705 shares 3,705$814K0.76%-63Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,106 shares; 2025Q1: 17,106 shares; 2025Q2: 17,090 shares; 2025Q3: 17,090 shares; 2025Q4: 17,090 shares 17,090$759K0.71%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,578 shares; 2025Q1: 14,779 shares; 2025Q2: 14,830 shares; 2025Q3: 14,817 shares; 2025Q4: 14,970 shares 14,970$749K0.7%+153Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,482 shares; 2025Q1: 21,663 shares; 2025Q2: 25,795 shares; 2025Q3: 26,898 shares; 2025Q4: 28,521 shares 28,521$596K0.55%+1,623Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 451 shares; 2025Q1: 476 shares; 2025Q2: 537 shares; 2025Q3: 562 shares; 2025Q4: 548 shares 548$589K0.55%-14Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,830 shares; 2025Q1: 2,675 shares; 2025Q2: 2,351 shares; 2025Q3: 2,381 shares; 2025Q4: 2,288 shares 2,288$474K0.44%-93Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,656 shares; 2025Q1: 1,578 shares; 2025Q2: 1,353 shares; 2025Q3: 1,351 shares; 2025Q4: 1,228 shares 1,228$425K0.4%-123Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,140 shares; 2025Q1: 3,393 shares; 2025Q2: 3,498 shares; 2025Q3: 3,466 shares; 2025Q4: 3,429 shares 3,429$413K0.38%-37Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,692 shares; 2025Q1: 1,692 shares; 2025Q2: 1,692 shares; 2025Q3: 1,692 shares; 2025Q4: 1,692 shares 1,692$354K0.33%0Timeline
CADBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,104 shares; 2025Q2: 14,104 shares; 2025Q3: 14,104 shares; 2025Q4: 14,104 shares 14,104$352K0.33%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,109 shares; 2025Q1: 1,109 shares; 2025Q2: 1,109 shares; 2025Q3: 1,109 shares; 2025Q4: 1,109 shares 1,109$349K0.32%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,648 shares; 2025Q1: 1,746 shares; 2025Q2: 1,722 shares; 2025Q3: 2,180 shares; 2025Q4: 2,165 shares 2,165$330K0.31%-15Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 818 shares; 2025Q1: 871 shares; 2025Q2: 887 shares; 2025Q3: 886 shares; 2025Q4: 892 shares 892$313K0.29%+6Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,127 shares; 2025Q1: 2,132 shares; 2025Q2: 2,134 shares; 2025Q3: 2,134 shares; 2025Q4: 2,134 shares 2,134$294K0.27%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 461 shares; 2025Q1: 477 shares; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: 492 shares 492$281K0.26%+2Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,558 shares; 2025Q1: 2,988 shares; 2025Q2: 2,846 shares; 2025Q3: 2,742 shares; 2025Q4: 2,606 shares 2,606$274K0.26%-136Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,080 shares; 2025Q2: 1,136 shares; 2025Q3: 1,138 shares; 2025Q4: 1,138 shares 1,138$260K0.24%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,255 shares; 2025Q4: 3,253 shares 3,253$256K0.24%-2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,218 shares; 2025Q3: 2,218 shares; 2025Q4: 2,218 shares 2,218$247K0.23%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 927 shares; 2025Q1: 927 shares; 2025Q2: 927 shares; 2025Q3: 927 shares; 2025Q4: 927 shares 927$239K0.22%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares; 2025Q4: 1,225 shares 1,225$239K0.22%+73Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 782 shares; 2025Q1: 782 shares; 2025Q2: 782 shares; 2025Q3: 782 shares; 2025Q4: 782 shares 782$227K0.21%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,614 shares; 2025Q1: 1,714 shares; 2025Q2: 1,661 shares; 2025Q3: 1,653 shares; 2025Q4: 1,413 shares 1,413$202K0.19%-240Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 226 shares; 2025Q2: 231 shares; 2025Q3: 234 shares; 2025Q4: 234 shares 234$202K0.19%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,614 shares 2,614$201K0.19%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,809 shares; 2025Q1: 16,056 shares; 2025Q2: 17,395 shares; 2025Q3: 14,704 shares; 2025Q4: 12,661 shares 12,661$128K0.12%-2,043Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,826 shares; 2025Q1: 15,357 shares; 2025Q2: 14,766 shares; 2025Q3: 14,766 shares; 2025Q4: 14,766 shares 14,766$108K0.1%0Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,577 shares; 2025Q3: 14,792 shares; 2025Q4: 14,768 shares 14,768$59.7K0.06%-24Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,237 shares; 2025Q1: 12,919 shares; 2025Q2: 12,918 shares; 2025Q3: 12,918 shares; 2025Q4: 12,787 shares 12,787$51.8K0.05%-131Timeline
CUPRCUPRINA HLDGS (CAYMAN) LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,932 shares 24,932$9.97K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HDHOME DEPOT INC527$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 0002021762-26-000001 base2026-02-10acceptance time not in the bulk data set