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Providence Wealth Advisors, LLC

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13F filer, CIK 1744955, FRANKFORT, IL

Providence Wealth Advisors, LLC reported $160,075,123 across 87 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 47.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-011326

Period
2025-12-31
Reported value
$160M
Holdings
87
Top 10 weight
47.37%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+12,327$1.13M
Qnew+4,704$404K
BPREnew+24,737$376K
ONBadded+10,139$234K
DHRnew+35,874$205K

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
AAPLreduced-1,448-$386K
RAYTHEON COreduced-1,849-$347K
CEGreduced-781-$275K
MSFTreduced-559-$266K
ORCLexited-903-$254K

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 0001104659-26-011326, largest first. % of portfolio is the value over $160,075,123, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,760 shares; 2024Q4: 12,470 shares; 2025Q1: 12,759 shares; 2025Q2: 12,661 shares; 2025Q3: 12,646 shares; 2025Q4: 12,518 shares 12,518$13M8.13%-128Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,883 shares; 2024Q4: 43,901 shares; 2025Q1: 43,587 shares; 2025Q2: 47,160 shares; 2025Q3: 46,449 shares; 2025Q4: 45,001 shares 45,001$12M7.5%-1,448Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,921 shares; 2024Q4: 20,907 shares; 2025Q1: 20,692 shares; 2025Q2: 21,640 shares; 2025Q3: 21,849 shares; 2025Q4: 21,290 shares 21,290$10.1M6.33%-559Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,060 shares; 2024Q4: 22,085 shares; 2025Q1: 22,075 shares; 2025Q2: 22,202 shares; 2025Q3: 22,292 shares; 2025Q4: 22,048 shares 22,048$7.52M4.7%-244Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,429 shares; 2024Q4: 20,800 shares; 2025Q1: 20,762 shares; 2025Q2: 20,900 shares; 2025Q3: 20,878 shares; 2025Q4: 20,921 shares 20,921$7.04M4.4%+43Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,705 shares; 2024Q4: 11,289 shares; 2025Q1: 11,178 shares; 2025Q2: 11,363 shares; 2025Q3: 11,296 shares; 2025Q4: 11,169 shares 11,169$6.92M4.32%-127Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,530 shares; 2024Q4: 39,088 shares; 2025Q1: 40,243 shares; 2025Q2: 40,965 shares; 2025Q3: 40,786 shares; 2025Q4: 41,211 shares 41,211$5.73M3.58%+425Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,549 shares; 2024Q4: 42,885 shares; 2025Q1: 42,228 shares; 2025Q2: 42,387 shares; 2025Q3: 42,400 shares; 2025Q4: 41,951 shares 41,951$4.77M2.98%-449Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,140 shares; 2024Q4: 22,160 shares; 2025Q1: 23,165 shares; 2025Q2: 22,908 shares; 2025Q3: 22,460 shares; 2025Q4: 22,323 shares 22,323$4.5M2.81%-137Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,278 shares; 2024Q4: 16,156 shares; 2025Q1: 16,209 shares; 2025Q2: 18,527 shares; 2025Q3: 18,572 shares; 2025Q4: 18,144 shares 18,144$4.23M2.64%-428Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,427 shares; 2024Q4: 18,476 shares; 2025Q1: 18,472 shares; 2025Q2: 18,734 shares; 2025Q3: 18,285 shares; 2025Q4: 18,324 shares 18,324$4M2.5%+39Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,042 shares; 2024Q4: 10,102 shares; 2025Q1: 10,197 shares; 2025Q2: 9,845 shares; 2025Q3: 10,450 shares; 2025Q4: 10,479 shares 10,479$3.32M2.08%+29Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,157 shares; 2024Q4: 144,442 shares; 2025Q1: 144,442 shares; 2025Q2: 144,442 shares; 2025Q3: 120,951 shares; 2025Q4: 131,090 shares 131,090$3.03M1.89%+10,139Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,298 shares; 2024Q4: 11,053 shares; 2025Q1: 10,878 shares; 2025Q2: 10,565 shares; 2025Q3: 10,525 shares; 2025Q4: 9,852 shares 9,852$2.92M1.82%-673Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,340 shares; 2024Q4: 14,072 shares; 2025Q1: 14,006 shares; 2025Q2: 14,005 shares; 2025Q3: 13,938 shares; 2025Q4: 13,879 shares 13,879$2.86M1.79%-59Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,101 shares; 2024Q4: 8,045 shares; 2025Q1: 7,991 shares; 2025Q2: 8,006 shares; 2025Q3: 8,853 shares; 2025Q4: 8,072 shares 8,072$2.84M1.77%-781Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,005 shares; 2024Q4: 13,027 shares; 2025Q1: 13,070 shares; 2025Q2: 12,584 shares; 2025Q3: 12,638 shares; 2025Q4: 12,664 shares 12,664$2.77M1.73%+26Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,953 shares; 2024Q4: 98,953 shares; 2025Q1: 98,953 shares; 2025Q2: 98,953 shares; 2025Q3: 98,953 shares; 2025Q4: 98,953 shares 98,953$2.32M1.45%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,113 shares; 2024Q4: 14,145 shares; 2025Q1: 15,167 shares; 2025Q2: 14,583 shares; 2025Q3: 13,768 shares; 2025Q4: 13,548 shares 13,548$2.23M1.4%-220Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 6,028 shares; 2025Q1: 6,024 shares; 2025Q2: 5,938 shares; 2025Q3: 5,956 shares; 2025Q4: 6,378 shares 6,378$2.2M1.38%+422Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,023 shares; 2024Q4: 15,041 shares; 2025Q1: 17,374 shares; 2025Q2: 16,230 shares; 2025Q3: 16,481 shares; 2025Q4: 16,602 shares 16,602$2.09M1.3%+121Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,585 shares; 2024Q4: 9,615 shares; 2025Q1: 10,644 shares; 2025Q2: 10,913 shares; 2025Q3: 10,244 shares; 2025Q4: 9,994 shares 9,994$2.03M1.27%-250Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: 7,376 shares; 2025Q1: 7,465 shares; 2025Q2: 7,751 shares; 2025Q3: 7,933 shares; 2025Q4: 7,969 shares 7,969$1.96M1.22%+36Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 5,571 shares; 2025Q1: 5,634 shares; 2025Q2: 5,754 shares; 2025Q3: 5,709 shares; 2025Q4: 5,744 shares 5,744$1.83M1.14%+35Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,807 shares; 2024Q4: 16,364 shares; 2025Q1: 16,474 shares; 2025Q2: 17,133 shares; 2025Q3: 17,426 shares; 2025Q4: 17,558 shares 17,558$1.83M1.14%+132Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,173 shares; 2024Q4: 22,839 shares; 2025Q1: 22,836 shares; 2025Q2: 24,097 shares; 2025Q3: 24,212 shares; 2025Q4: 24,078 shares 24,078$1.82M1.13%-134Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,084 shares; 2024Q4: 27,559 shares; 2025Q1: 27,502 shares; 2025Q2: 26,994 shares; 2025Q3: 27,308 shares; 2025Q4: 26,413 shares 26,413$1.8M1.12%-895Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 5,103 shares; 2025Q1: 5,103 shares; 2025Q2: 5,290 shares; 2025Q3: 5,664 shares; 2025Q4: 5,573 shares 5,573$1.76M1.1%-91Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,522 shares; 2024Q4: 14,467 shares; 2025Q1: 14,501 shares; 2025Q2: 14,740 shares; 2025Q3: 14,835 shares; 2025Q4: 14,963 shares 14,963$1.76M1.1%+128Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,784 shares; 2024Q4: 8,878 shares; 2025Q1: 9,275 shares; 2025Q2: 9,453 shares; 2025Q3: 9,558 shares; 2025Q4: 9,610 shares 9,610$1.75M1.1%+52Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,378 shares; 2024Q4: 39,125 shares; 2025Q1: 39,342 shares; 2025Q2: 39,115 shares; 2025Q3: 42,032 shares; 2025Q4: 39,789 shares 39,789$1.71M1.07%-2,243Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,817 shares; 2024Q4: 31,059 shares; 2025Q1: 32,431 shares; 2025Q2: 31,134 shares; 2025Q3: 29,902 shares; 2025Q4: 32,445 shares 32,445$1.71M1.07%+2,543Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,954 shares; 2024Q4: 16,070 shares; 2025Q1: 16,305 shares; 2025Q2: 17,030 shares; 2025Q3: 17,506 shares; 2025Q4: 17,502 shares 17,502$1.69M1.06%-4Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,578 shares; 2025Q1: 2,601 shares; 2025Q2: 2,676 shares; 2025Q3: 2,776 shares; 2025Q4: 2,794 shares 2,794$1.61M1%+18Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,705 shares; 2024Q4: 8,837 shares; 2025Q1: 8,870 shares; 2025Q2: 8,978 shares; 2025Q3: 8,915 shares; 2025Q4: 8,582 shares 8,582$1.51M0.94%-333Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,726 shares; 2024Q4: 12,526 shares; 2025Q1: 13,812 shares; 2025Q2: 12,389 shares; 2025Q3: 11,779 shares; 2025Q4: 10,702 shares 10,702$1.5M0.94%-1,077Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,437 shares; 2024Q4: 18,437 shares; 2025Q1: 18,437 shares; 2025Q2: 18,437 shares; 2025Q3: 18,437 shares; 2025Q4: 18,437 shares 18,437$1.5M0.93%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 4,833 shares; 2025Q1: 4,865 shares; 2025Q2: 5,043 shares; 2025Q3: 5,088 shares; 2025Q4: 5,118 shares 5,118$1.49M0.93%+30Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 7,466 shares; 2025Q1: 7,584 shares; 2025Q2: 7,611 shares; 2025Q3: 9,663 shares; 2025Q4: 7,814 shares 7,814$1.47M0.92%-1,849
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,157 shares; 2024Q4: 9,207 shares; 2025Q1: 11,343 shares; 2025Q2: 9,793 shares; 2025Q3: 9,888 shares; 2025Q4: 9,985 shares 9,985$1.43M0.89%+97Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,571 shares; 2024Q4: 9,600 shares; 2025Q1: 11,176 shares; 2025Q2: 11,145 shares; 2025Q3: 10,327 shares; 2025Q4: 10,137 shares 10,137$1.42M0.89%-190Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,353 shares; 2024Q4: 32,638 shares; 2025Q1: 34,023 shares; 2025Q2: 34,661 shares; 2025Q3: 33,143 shares; 2025Q4: 32,354 shares 32,354$1.29M0.81%-789Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,268 shares; 2025Q4: 13,595 shares 13,595$1.24M0.78%+12,327Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,444 shares; 2024Q4: 10,378 shares; 2025Q1: 10,995 shares; 2025Q2: 10,914 shares; 2025Q3: 11,129 shares; 2025Q4: 10,929 shares 10,929$1.16M0.73%-200Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,444 shares; 2024Q4: 8,492 shares; 2025Q1: 8,584 shares; 2025Q2: 8,854 shares; 2025Q3: 9,216 shares; 2025Q4: 9,092 shares 9,092$1.05M0.66%-124Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,793 shares; 2024Q4: 41,343 shares; 2025Q1: 42,217 shares; 2025Q2: 44,200 shares; 2025Q3: 43,876 shares; 2025Q4: 40,757 shares 40,757$1.02M0.64%-3,119Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,363 shares; 2025Q2: 36,363 shares; 2025Q3: 38,563 shares; 2025Q4: 38,563 shares 38,563$970K0.61%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,453 shares; 2024Q4: 11,453 shares; 2025Q1: 11,453 shares; 2025Q2: 22,906 shares; 2025Q3: 22,906 shares; 2025Q4: 22,906 shares 22,906$945K0.59%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,339 shares; 2025Q1: 1,446 shares; 2025Q2: 1,736 shares; 2025Q3: 1,927 shares; 2025Q4: 2,002 shares 2,002$914K0.57%+75Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,284 shares; 2025Q1: 1,296 shares; 2025Q2: 1,296 shares; 2025Q3: 1,016 shares; 2025Q4: 1,031 shares 1,031$903K0.56%+15Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,337 shares; 2024Q4: 8,309 shares; 2025Q1: 8,160 shares; 2025Q2: 6,785 shares; 2025Q3: 6,666 shares; 2025Q4: 6,030 shares 6,030$638K0.4%-636Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,482 shares; 2024Q4: 8,482 shares; 2025Q1: 8,482 shares; 2025Q2: 12,702 shares; 2025Q3: 11,858 shares; 2025Q4: 10,629 shares 10,629$596K0.37%-1,229Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,884 shares; 2024Q4: 19,392 shares; 2025Q1: 19,298 shares; 2025Q2: 27,866 shares; 2025Q3: 29,811 shares; 2025Q4: 24,016 shares 24,016$592K0.37%-5,795Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,705 shares; 2025Q1: 2,435 shares; 2025Q2: 2,435 shares; 2025Q3: 2,404 shares; 2025Q4: 2,404 shares 2,404$550K0.34%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,358 shares; 2024Q4: 13,584 shares; 2025Q1: 12,347 shares; 2025Q2: 13,340 shares; 2025Q3: 13,115 shares; 2025Q4: 13,340 shares 13,340$527K0.33%+225Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,298 shares; 2024Q4: 11,365 shares; 2025Q1: 11,256 shares; 2025Q2: 10,229 shares; 2025Q3: 10,929 shares; 2025Q4: 10,998 shares 10,998$463K0.29%+69Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,583 shares; 2024Q4: 18,583 shares; 2025Q1: 18,583 shares; 2025Q2: 18,583 shares; 2025Q3: 18,583 shares; 2025Q4: 18,583 shares 18,583$428K0.27%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 3,106 shares; 2025Q1: 3,106 shares; 2025Q2: 3,096 shares; 2025Q3: 3,220 shares; 2025Q4: 3,220 shares 3,220$406K0.25%0Timeline
QQNITY ELECTRONICS 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: 4,704 shares 4,704$404K0.25%newTimeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly 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: 24,737 shares 24,737$376K0.24%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares 1,334$354K0.22%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 1,340 shares 1,340$347K0.22%0Timeline
GLWCORNING 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: 4,388 shares; 2025Q3: 4,388 shares; 2025Q4: 3,888 shares 3,888$340K0.21%-500Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,244 shares; 2025Q1: 1,249 shares; 2025Q2: 1,159 shares; 2025Q3: 1,073 shares; 2025Q4: 1,086 shares 1,086$327K0.2%+13Timeline
KLACKLA 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: not reported; 2025Q3: 218 shares; 2025Q4: 218 shares 218$294K0.18%0Timeline
SHOPSHOPIFY 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: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares 1,750$292K0.18%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,275 shares; 2025Q3: 2,275 shares; 2025Q4: 2,275 shares 2,275$282K0.18%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,430 shares; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,461 shares; 2025Q4: 1,168 shares 1,168$274K0.17%-293Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,665 shares; 2025Q1: 2,674 shares; 2025Q2: 2,786 shares; 2025Q3: 2,538 shares; 2025Q4: 2,547 shares 2,547$266K0.17%+9Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 6,835 shares; 2025Q1: 6,835 shares; 2025Q2: 6,835 shares; 2025Q3: 6,835 shares; 2025Q4: 6,835 shares 6,835$258K0.16%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares 1,190$255K0.16%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 452 shares; 2025Q1: 438 shares; 2025Q2: 340 shares; 2025Q3: 366 shares; 2025Q4: 371 shares 371$246K0.15%+5Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,446 shares; 2025Q2: 946 shares; 2025Q3: 946 shares; 2025Q4: 946 shares 946$236K0.15%0Timeline
PWRQUANTA SVCS 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: 525 shares; 2025Q3: 525 shares; 2025Q4: 525 shares 525$230K0.14%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 3,758 shares; 2025Q3: 3,083 shares; 2025Q4: 2,466 shares 2,466$224K0.14%-617Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,810 shares; 2024Q4: 6,810 shares; 2025Q1: 6,810 shares; 2025Q2: 7,960 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares 6,900$210K0.13%0
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 612 shares; 2025Q1: 612 shares; 2025Q2: 616 shares; 2025Q3: 620 shares; 2025Q4: 620 shares 620$207K0.13%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 929 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,874 shares 35,874$205K0.13%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 574 shares 574$205K0.13%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 397 shares 397$203K0.13%newTimeline
VODVODAFONE GROUP 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: 19,971 shares; 2025Q3: 16,521 shares; 2025Q4: 11,183 shares 11,183$151K0.09%-5,338Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$104K0.07%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly 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: 24,548 shares; 2025Q3: 19,639 shares; 2025Q4: 15,073 shares 15,073$60.2K0.04%-4,566Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$21.7K0.01%0Timeline
RMSLREMSLEEP HLDGS INC COM NEWQuarterly 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: 28,335 shares; 2025Q3: 28,335 shares; 2025Q4: 28,335 shares 28,335$48<0.01%0Timeline
HDVYHEALTH DISCOVERY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$10<0.01%newTimeline
HEMPHEMP 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: 37,500 shares 37,500$00%newValue filed as zero, left out of ratios.Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP903$254Kshares
DKSDICKS SPORTING GOODS INC1,011$232Kshares
DELLDELL TECHNOLOGIES INC1,332$220Kshares
WSMWILLIAMS SONOMA INC1,010$202Kshares

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 0001104659-26-011326 base2026-02-06acceptance time not in the bulk data set