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Prudent Man Advisors, LLC

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13F filer, CIK 1817174, NAPERVILLE, IL

Prudent Man Advisors, LLC reported $274,692,273 across 135 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 50.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001817174-26-000001

Period
2025-12-31
Reported value
$275M
Holdings
135
Top 10 weight
50.26%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BACadded+28,014$1.54M
MUnew+4,454$1.27M
DISnew+9,488$1.08M
LLYadded+906$974K
CEGnew+2,741$968K

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
ICSHreduced-24,925-$1.26M
NEEreduced-13,330-$1.07M
EAreduced-4,677-$956K
QCOMreduced-5,176-$885K
AJGexited-2,845-$881K

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 0001817174-26-000001, largest first. % of portfolio is the value over $274,692,273, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,558 shares; 2024Q4: 165,930 shares; 2025Q1: 167,842 shares; 2025Q2: 136,825 shares; 2025Q3: 131,375 shares; 2025Q4: 133,725 shares 133,725$44.8M16.32%+2,350Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,763 shares; 2024Q4: 318,240 shares; 2025Q1: 344,859 shares; 2025Q2: 347,173 shares; 2025Q3: 356,354 shares; 2025Q4: 353,591 shares 353,591$26.2M9.53%-2,763Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,422 shares; 2024Q4: 91,707 shares; 2025Q1: 71,254 shares; 2025Q2: 72,521 shares; 2025Q3: 73,790 shares; 2025Q4: 70,919 shares 70,919$10.6M3.85%-2,871Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,975 shares; 2024Q4: 247,468 shares; 2025Q1: 202,633 shares; 2025Q2: 203,017 shares; 2025Q3: 129,834 shares; 2025Q4: 127,848 shares 127,848$10.3M3.75%-1,986Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,991 shares; 2024Q4: 153,396 shares; 2025Q1: 150,993 shares; 2025Q2: 150,500 shares; 2025Q3: 149,792 shares; 2025Q4: 148,459 shares 148,459$9.62M3.5%-1,333Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,703 shares; 2024Q4: 36,864 shares; 2025Q1: 38,435 shares; 2025Q2: 51,479 shares; 2025Q3: 45,947 shares; 2025Q4: 44,349 shares 44,349$8.27M3.01%-1,598Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,456 shares; 2024Q4: 24,789 shares; 2025Q1: 25,890 shares; 2025Q2: 33,325 shares; 2025Q3: 28,775 shares; 2025Q4: 28,290 shares 28,290$7.82M2.85%-485Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,477 shares; 2024Q4: 74,828 shares; 2025Q1: 83,533 shares; 2025Q2: 89,043 shares; 2025Q3: 87,443 shares; 2025Q4: 95,768 shares 95,768$7.55M2.75%+8,325Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,490 shares; 2024Q4: 12,682 shares; 2025Q1: 13,176 shares; 2025Q2: 17,070 shares; 2025Q3: 14,636 shares; 2025Q4: 14,379 shares 14,379$6.95M2.53%-257Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,830 shares; 2024Q4: 12,057 shares; 2025Q1: 13,379 shares; 2025Q2: 19,707 shares; 2025Q3: 19,302 shares; 2025Q4: 18,920 shares 18,920$5.94M2.16%-382Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,718 shares; 2024Q4: 15,882 shares; 2025Q1: 16,528 shares; 2025Q2: 21,969 shares; 2025Q3: 23,490 shares; 2025Q4: 23,626 shares 23,626$5.45M1.99%+136Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,912 shares; 2024Q4: 36,698 shares; 2025Q1: 39,949 shares; 2025Q2: 68,229 shares; 2025Q3: 68,207 shares; 2025Q4: 67,057 shares 67,057$5.06M1.84%-1,150Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,444 shares; 2024Q4: 16,651 shares; 2025Q1: 17,132 shares; 2025Q2: 19,019 shares; 2025Q3: 13,705 shares; 2025Q4: 13,461 shares 13,461$4.34M1.58%-244Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,457 shares; 2024Q4: 17,823 shares; 2025Q1: 16,293 shares; 2025Q2: 16,272 shares; 2025Q3: 16,093 shares; 2025Q4: 16,035 shares 16,035$3.95M1.44%-58Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,755 shares; 2024Q4: 12,785 shares; 2025Q1: 11,825 shares; 2025Q2: 14,315 shares; 2025Q3: 11,342 shares; 2025Q4: 11,131 shares 11,131$3.85M1.4%-211Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,553 shares; 2024Q4: 34,853 shares; 2025Q1: 38,327 shares; 2025Q2: 39,149 shares; 2025Q3: 40,073 shares; 2025Q4: 39,535 shares 39,535$3.5M1.27%-538Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,873 shares; 2024Q4: 5,684 shares; 2025Q1: 6,969 shares; 2025Q2: 6,756 shares; 2025Q3: 4,742 shares; 2025Q4: 5,006 shares 5,006$3.43M1.25%+264Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,173 shares; 2025Q1: 1,471 shares; 2025Q2: 1,967 shares; 2025Q3: 5,094 shares; 2025Q4: 5,044 shares 5,044$3.33M1.21%-50Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,483 shares; 2024Q4: 58,386 shares; 2025Q1: 64,984 shares; 2025Q2: 66,284 shares; 2025Q3: 66,384 shares; 2025Q4: 70,534 shares 70,534$3.32M1.21%+4,150Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,804 shares; 2024Q4: 28,160 shares; 2025Q1: 28,949 shares; 2025Q2: 28,557 shares; 2025Q3: 15,920 shares; 2025Q4: 43,934 shares 43,934$2.42M0.88%+28,014Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,435 shares; 2024Q4: 14,376 shares; 2025Q1: 14,877 shares; 2025Q2: 23,040 shares; 2025Q3: 22,343 shares; 2025Q4: 21,545 shares 21,545$2.4M0.87%-798Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,070 shares; 2024Q4: 8,510 shares; 2025Q1: 8,073 shares; 2025Q2: 8,030 shares; 2025Q3: 7,839 shares; 2025Q4: 7,576 shares 7,576$2.37M0.86%-263Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 3,626 shares; 2025Q1: 4,016 shares; 2025Q2: 5,660 shares; 2025Q3: 4,693 shares; 2025Q4: 4,626 shares 4,626$2.36M0.86%-67Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,280 shares; 2024Q4: 21,274 shares; 2025Q1: 19,985 shares; 2025Q2: 20,065 shares; 2025Q3: 15,324 shares; 2025Q4: 15,304 shares 15,304$2.2M0.8%-20Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,184 shares; 2024Q4: 15,019 shares; 2025Q1: 15,155 shares; 2025Q2: 16,644 shares; 2025Q3: 12,080 shares; 2025Q4: 11,982 shares 11,982$2.13M0.77%-98Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,304 shares; 2024Q4: 15,903 shares; 2025Q1: 16,516 shares; 2025Q2: 17,909 shares; 2025Q3: 12,876 shares; 2025Q4: 12,672 shares 12,672$2.03M0.74%-204Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: 677 shares; 2025Q1: 768 shares; 2025Q2: 985 shares; 2025Q3: 877 shares; 2025Q4: 1,783 shares 1,783$1.92M0.7%+906Timeline
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: 14,759 shares; 2025Q2: 17,752 shares; 2025Q3: 13,747 shares; 2025Q4: 11,113 shares 11,113$1.9M0.69%-2,634Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,334 shares; 2024Q4: 26,051 shares; 2025Q1: 27,147 shares; 2025Q2: 30,841 shares; 2025Q3: 20,842 shares; 2025Q4: 20,576 shares 20,576$1.8M0.66%-266Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 4,128 shares; 2025Q1: 4,191 shares; 2025Q2: 7,725 shares; 2025Q3: 7,150 shares; 2025Q4: 6,958 shares 6,958$1.79M0.65%-192Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,132 shares; 2025Q2: 2,384 shares; 2025Q3: 1,694 shares; 2025Q4: 1,663 shares 1,663$1.78M0.65%-31Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,247 shares; 2024Q4: 14,065 shares; 2025Q1: 14,534 shares; 2025Q2: 17,523 shares; 2025Q3: 17,035 shares; 2025Q4: 16,725 shares 16,725$1.76M0.64%-310Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 2,534 shares; 2025Q1: 2,573 shares; 2025Q2: 3,430 shares; 2025Q3: 3,073 shares; 2025Q4: 2,993 shares 2,993$1.71M0.62%-80Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 4,146 shares; 2025Q1: 4,201 shares; 2025Q2: 5,561 shares; 2025Q3: 4,986 shares; 2025Q4: 4,845 shares 4,845$1.7M0.62%-141Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,733 shares; 2024Q4: 14,113 shares; 2025Q1: 14,545 shares; 2025Q2: 16,894 shares; 2025Q3: 12,816 shares; 2025Q4: 12,668 shares 12,668$1.59M0.58%-148Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,011 shares; 2024Q4: 6,777 shares; 2025Q1: 7,150 shares; 2025Q2: 9,539 shares; 2025Q3: 8,540 shares; 2025Q4: 8,376 shares 8,376$1.51M0.55%-164Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,519 shares; 2024Q4: 13,197 shares; 2025Q1: 13,764 shares; 2025Q2: 16,106 shares; 2025Q3: 11,692 shares; 2025Q4: 11,355 shares 11,355$1.51M0.55%-337Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,074 shares; 2025Q1: 6,451 shares; 2025Q2: 8,595 shares; 2025Q3: 7,690 shares; 2025Q4: 7,633 shares 7,633$1.49M0.54%-57Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 222 shares; 2025Q1: 227 shares; 2025Q2: 299 shares; 2025Q3: 267 shares; 2025Q4: 267 shares 267$1.43M0.52%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,300 shares; 2025Q1: 1,364 shares; 2025Q2: 1,801 shares; 2025Q3: 1,604 shares; 2025Q4: 1,594 shares 1,594$1.37M0.5%-10Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,597 shares; 2024Q4: 7,014 shares; 2025Q1: 7,300 shares; 2025Q2: 8,759 shares; 2025Q3: 6,868 shares; 2025Q4: 6,758 shares 6,758$1.37M0.5%-110Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 2,879 shares; 2025Q1: 10,299 shares; 2025Q2: 11,058 shares; 2025Q3: 13,858 shares; 2025Q4: 13,298 shares 13,298$1.32M0.48%-560Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,614 shares; 2025Q1: 2,724 shares; 2025Q2: 3,632 shares; 2025Q3: 3,226 shares; 2025Q4: 3,127 shares 3,127$1.32M0.48%-99Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,674 shares; 2024Q4: 18,393 shares; 2025Q1: 20,225 shares; 2025Q2: 22,116 shares; 2025Q3: 10,382 shares; 2025Q4: 10,303 shares 10,303$1.32M0.48%-79Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,467 shares; 2024Q4: 12,460 shares; 2025Q1: 12,000 shares; 2025Q2: 11,988 shares; 2025Q3: 11,988 shares; 2025Q4: 13,148 shares 13,148$1.28M0.47%+1,160Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 4,454 shares 4,454$1.27M0.46%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 4,640 shares; 2025Q1: 4,797 shares; 2025Q2: 5,620 shares; 2025Q3: 4,222 shares; 2025Q4: 4,130 shares 4,130$1.21M0.44%-92Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,963 shares; 2024Q4: 10,396 shares; 2025Q1: 10,927 shares; 2025Q2: 14,654 shares; 2025Q3: 13,105 shares; 2025Q4: 12,581 shares 12,581$1.2M0.44%-524Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 2,933 shares; 2025Q1: 2,973 shares; 2025Q2: 3,293 shares; 2025Q3: 2,427 shares; 2025Q4: 2,391 shares 2,391$1.17M0.43%-36Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,291 shares; 2024Q4: 5,634 shares; 2025Q1: 5,827 shares; 2025Q2: 6,316 shares; 2025Q3: 4,621 shares; 2025Q4: 4,539 shares 4,539$1.14M0.41%-82Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 3,635 shares; 2025Q1: 3,654 shares; 2025Q2: 4,846 shares; 2025Q3: 4,296 shares; 2025Q4: 4,202 shares 4,202$1.11M0.41%-94Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,848 shares; 2024Q4: 20,064 shares; 2025Q1: 18,680 shares; 2025Q2: 18,439 shares; 2025Q3: 18,153 shares; 2025Q4: 18,023 shares 18,023$1.1M0.4%-130Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,968 shares; 2024Q4: 8,732 shares; 2025Q1: 9,306 shares; 2025Q2: 12,690 shares; 2025Q3: not reported; 2025Q4: 9,488 shares 9,488$1.08M0.39%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 4,243 shares; 2025Q1: 4,485 shares; 2025Q2: 6,001 shares; 2025Q3: 5,337 shares; 2025Q4: 5,243 shares 5,243$1.08M0.39%-94Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,655 shares; 2024Q4: 29,655 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,180 shares; 2025Q4: 21,255 shares 21,255$1.08M0.39%-24,925Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,099 shares; 2024Q4: 18,997 shares; 2025Q1: 18,997 shares; 2025Q2: 25,330 shares; 2025Q3: 15,198 shares; 2025Q4: 15,198 shares 15,198$985K0.36%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,308 shares; 2024Q4: 7,019 shares; 2025Q1: 7,306 shares; 2025Q2: 13,388 shares; 2025Q3: 13,405 shares; 2025Q4: 13,337 shares 13,337$980K0.36%-68Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 980 shares; 2025Q1: 1,038 shares; 2025Q2: 1,339 shares; 2025Q3: 1,197 shares; 2025Q4: 1,714 shares 1,714$977K0.36%+517Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,428 shares; 2025Q1: 1,460 shares; 2025Q2: 1,933 shares; 2025Q3: 1,715 shares; 2025Q4: 1,676 shares 1,676$971K0.35%-39Timeline
CEGCONSTELLATION ENERGY 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: not reported; 2025Q4: 2,741 shares 2,741$968K0.35%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 1,762 shares; 2025Q1: 1,359 shares; 2025Q2: 1,735 shares; 2025Q3: 1,551 shares; 2025Q4: 2,129 shares 2,129$965K0.35%+578Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,155 shares; 2024Q4: 11,817 shares; 2025Q1: 11,817 shares; 2025Q2: 14,028 shares; 2025Q3: 7,783 shares; 2025Q4: 7,783 shares 7,783$949K0.35%0Timeline
FCXFREEPORT MCMORAN 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: 18,500 shares 18,500$940K0.34%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 4,821 shares; 2025Q1: 5,143 shares; 2025Q2: 7,255 shares; 2025Q3: 6,508 shares; 2025Q4: 6,459 shares 6,459$914K0.33%-49Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 681 shares; 2025Q1: 1,350 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares 1,455$912K0.33%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,020 shares; 2024Q4: 7,596 shares; 2025Q1: 7,874 shares; 2025Q2: 9,104 shares; 2025Q3: 6,814 shares; 2025Q4: 6,719 shares 6,719$890K0.32%-95Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 2,430 shares; 2025Q1: 1,680 shares; 2025Q2: 2,232 shares; 2025Q3: 2,009 shares; 2025Q4: 1,975 shares 1,975$888K0.32%-34Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,237 shares; 2024Q4: 14,800 shares; 2025Q1: 15,774 shares; 2025Q2: 21,566 shares; 2025Q3: 19,269 shares; 2025Q4: 23,692 shares 23,692$877K0.32%+4,423Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 2,298 shares; 2025Q1: 2,298 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares; 2025Q4: 8,688 shares 8,688$868K0.32%+6,390Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,278 shares; 2025Q1: 1,298 shares; 2025Q2: 1,708 shares; 2025Q3: 1,524 shares; 2025Q4: 1,519 shares 1,519$863K0.31%-5Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,488 shares; 2024Q4: 10,184 shares; 2025Q1: 10,492 shares; 2025Q2: 13,761 shares; 2025Q3: 12,371 shares; 2025Q4: 12,241 shares 12,241$850K0.31%-130Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,962 shares; 2024Q4: 11,532 shares; 2025Q1: 12,203 shares; 2025Q2: 23,495 shares; 2025Q3: 21,829 shares; 2025Q4: 27,901 shares 27,901$843K0.31%+6,072Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 2,189 shares; 2025Q1: 2,244 shares; 2025Q2: 2,473 shares; 2025Q3: 1,742 shares; 2025Q4: 1,019 shares 1,019$781K0.28%-723Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,667 shares; 2024Q4: 10,814 shares; 2025Q1: 10,365 shares; 2025Q2: 11,065 shares; 2025Q3: 11,665 shares; 2025Q4: 11,165 shares 11,165$776K0.28%-500Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 1,900 shares; 2025Q1: 1,947 shares; 2025Q2: 1,741 shares; 2025Q3: 910 shares; 2025Q4: 905 shares 905$775K0.28%-5Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,536 shares; 2024Q4: 18,256 shares; 2025Q1: 18,698 shares; 2025Q2: 16,370 shares; 2025Q3: 8,340 shares; 2025Q4: 8,252 shares 8,252$769K0.28%-88Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,054 shares; 2025Q2: 11,646 shares; 2025Q3: 10,432 shares; 2025Q4: 10,418 shares 10,418$755K0.27%-14Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,623 shares; 2024Q4: 16,957 shares; 2025Q1: 17,382 shares; 2025Q2: 17,382 shares; 2025Q3: 9,845 shares; 2025Q4: 9,752 shares 9,752$751K0.27%-93Timeline
SPIBSPDR SERIES 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: 21,845 shares; 2025Q4: 21,845 shares 21,845$739K0.27%0Timeline
EQTEQT 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: not reported; 2025Q4: 13,558 shares 13,558$727K0.26%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,878 shares; 2024Q4: 6,434 shares; 2025Q1: 6,299 shares; 2025Q2: 8,205 shares; 2025Q3: 7,348 shares; 2025Q4: 7,219 shares 7,219$676K0.25%-129Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,929 shares; 2024Q4: 23,350 shares; 2025Q1: 24,381 shares; 2025Q2: 28,615 shares; 2025Q3: 21,676 shares; 2025Q4: 8,346 shares 8,346$670K0.24%-13,330Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 7,254 shares; 2025Q1: 7,362 shares; 2025Q2: 7,101 shares; 2025Q3: 4,056 shares; 2025Q4: 3,981 shares 3,981$661K0.24%-75Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,732 shares; 2024Q4: 7,733 shares; 2025Q1: 7,926 shares; 2025Q2: 7,798 shares; 2025Q3: 3,646 shares; 2025Q4: 3,601 shares 3,601$660K0.24%-45Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,637 shares; 2024Q4: 15,241 shares; 2025Q1: 15,517 shares; 2025Q2: 13,989 shares; 2025Q3: 6,120 shares; 2025Q4: 6,036 shares 6,036$603K0.22%-84Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,191 shares; 2024Q4: 7,092 shares; 2025Q1: 7,260 shares; 2025Q2: 7,137 shares; 2025Q3: 3,987 shares; 2025Q4: 3,916 shares 3,916$597K0.22%-71Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,782 shares; 2024Q4: 12,638 shares; 2025Q1: 12,937 shares; 2025Q2: 12,942 shares; 2025Q3: 7,353 shares; 2025Q4: 7,237 shares 7,237$585K0.21%-116Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,642 shares; 2024Q4: 7,673 shares; 2025Q1: 7,859 shares; 2025Q2: 7,511 shares; 2025Q3: 4,107 shares; 2025Q4: 4,058 shares 4,058$582K0.21%-49Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,238 shares; 2024Q4: 7,447 shares; 2025Q1: 7,554 shares; 2025Q2: 7,491 shares; 2025Q3: 3,680 shares; 2025Q4: 3,638 shares 3,638$563K0.2%-42Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,628 shares; 2024Q4: 7,956 shares; 2025Q1: 8,239 shares; 2025Q2: 9,689 shares; 2025Q3: 7,415 shares; 2025Q4: 2,738 shares 2,738$559K0.2%-4,677Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,320 shares; 2024Q4: 7,320 shares; 2025Q1: 13,020 shares; 2025Q2: 14,320 shares; 2025Q3: 16,220 shares; 2025Q4: 16,620 shares 16,620$515K0.19%+400Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 1,945 shares; 2025Q1: 1,994 shares; 2025Q2: 1,966 shares; 2025Q3: 982 shares; 2025Q4: 974 shares 974$509K0.19%-8Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,345 shares; 2024Q4: 6,751 shares; 2025Q1: 7,041 shares; 2025Q2: 8,182 shares; 2025Q3: 6,055 shares; 2025Q4: 2,586 shares 2,586$505K0.18%-3,469Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,963 shares; 2024Q4: 2,684 shares; 2025Q1: 2,727 shares; 2025Q2: 3,659 shares; 2025Q3: 3,641 shares; 2025Q4: 1,434 shares 1,434$473K0.17%-2,207Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 3,107 shares; 2025Q1: 3,187 shares; 2025Q2: 3,140 shares; 2025Q3: 1,538 shares; 2025Q4: 1,517 shares 1,517$464K0.17%-21Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,946 shares; 2025Q1: 4,197 shares; 2025Q2: 4,197 shares; 2025Q3: 4,197 shares; 2025Q4: 4,197 shares 4,197$461K0.17%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,408 shares; 2025Q1: 2,454 shares; 2025Q2: 2,401 shares; 2025Q3: 1,338 shares; 2025Q4: 1,324 shares 1,324$446K0.16%-14Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,841 shares; 2025Q2: 13,841 shares; 2025Q3: 16,641 shares; 2025Q4: 16,641 shares 16,641$441K0.16%0Timeline
MRVLMARVELL 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: not reported; 2025Q3: 4,782 shares; 2025Q4: 4,798 shares 4,798$408K0.15%+16Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 6,147 shares; 2025Q1: 6,293 shares; 2025Q2: 6,295 shares; 2025Q3: 3,595 shares; 2025Q4: 3,516 shares 3,516$405K0.15%-79Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,217 shares; 2024Q4: 7,664 shares; 2025Q1: 7,975 shares; 2025Q2: 9,529 shares; 2025Q3: 7,512 shares; 2025Q4: 2,336 shares 2,336$400K0.15%-5,176Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 4,279 shares; 2025Q1: 4,361 shares; 2025Q2: 4,370 shares; 2025Q3: 2,473 shares; 2025Q4: 2,452 shares 2,452$399K0.15%-21Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,971 shares; 2024Q4: 9,089 shares; 2025Q1: 9,089 shares; 2025Q2: 9,202 shares; 2025Q3: 14,162 shares; 2025Q4: 14,167 shares 14,167$398K0.15%+5Timeline
RFREGIONS FINANCIAL CORP 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: 17,446 shares; 2025Q3: 14,786 shares; 2025Q4: 14,669 shares 14,669$398K0.14%-117Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 3,473 shares; 2025Q1: 3,569 shares; 2025Q2: 3,568 shares; 2025Q3: 2,037 shares; 2025Q4: 2,019 shares 2,019$394K0.14%-18Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$389K0.14%0Amount filed as zero, left out of ratios.Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: 2,493 shares; 2025Q1: 2,548 shares; 2025Q2: 2,503 shares; 2025Q3: 1,430 shares; 2025Q4: 1,408 shares 1,408$388K0.14%-22Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,874 shares; 2024Q4: 50,857 shares; 2025Q1: 52,064 shares; 2025Q2: 50,934 shares; 2025Q3: 22,739 shares; 2025Q4: 22,614 shares 22,614$387K0.14%-125Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,556 shares; 2024Q4: 12,312 shares; 2025Q1: 12,585 shares; 2025Q2: 12,303 shares; 2025Q3: 7,141 shares; 2025Q4: 7,054 shares 7,054$380K0.14%-87Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,433 shares; 2024Q4: 7,488 shares; 2025Q1: 7,651 shares; 2025Q2: 7,641 shares; 2025Q3: 4,341 shares; 2025Q4: 4,313 shares 4,313$377K0.14%-28Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,968 shares; 2024Q4: 13,462 shares; 2025Q1: 13,676 shares; 2025Q2: 13,207 shares; 2025Q3: 8,116 shares; 2025Q4: 8,059 shares 8,059$363K0.13%-57Timeline
VZVERIZON COMMUNICATIONS 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: 8,877 shares; 2025Q4: 8,819 shares 8,819$359K0.13%-58Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,503 shares; 2024Q4: 4,774 shares; 2025Q1: 4,774 shares; 2025Q2: 4,830 shares; 2025Q3: 1,870 shares; 2025Q4: 1,877 shares 1,877$348K0.13%+7Timeline
VONVVANGUARD SCOTTSDALE 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: 4,813 shares; 2025Q3: 4,330 shares; 2025Q4: 3,763 shares 3,763$347K0.13%-567Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,392 shares; 2024Q4: 6,357 shares; 2025Q1: 6,539 shares; 2025Q2: 6,535 shares; 2025Q3: 3,509 shares; 2025Q4: 3,604 shares 3,604$346K0.13%+95Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,536 shares; 2024Q4: 6,507 shares; 2025Q1: 6,651 shares; 2025Q2: 6,650 shares; 2025Q3: 5,211 shares; 2025Q4: 5,211 shares 5,211$333K0.12%0Timeline
TGTTARGET 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: 4,412 shares; 2025Q3: 3,396 shares; 2025Q4: 3,385 shares 3,385$331K0.12%-11Timeline
GSIEGOLDMAN 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: 7,263 shares; 2025Q4: 7,563 shares 7,563$325K0.12%+300Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,087 shares; 2024Q4: 16,775 shares; 2025Q1: 17,239 shares; 2025Q2: 17,269 shares; 2025Q3: 7,763 shares; 2025Q4: 7,763 shares 7,763$324K0.12%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 1,548 shares; 2025Q1: 1,583 shares; 2025Q2: 1,583 shares; 2025Q3: 912 shares; 2025Q4: 908 shares 908$312K0.11%-4Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,815 shares; 2024Q4: 25,703 shares; 2025Q1: 26,219 shares; 2025Q2: 27,234 shares; 2025Q3: 8,960 shares; 2025Q4: 8,960 shares 8,960$298K0.11%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,617 shares; 2024Q4: 7,593 shares; 2025Q1: 7,782 shares; 2025Q2: 6,170 shares; 2025Q3: 2,812 shares; 2025Q4: 2,773 shares 2,773$294K0.11%-39Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,186 shares; 2024Q4: 12,282 shares; 2025Q1: 12,612 shares; 2025Q2: 10,690 shares; 2025Q3: 5,219 shares; 2025Q4: 5,214 shares 5,214$285K0.1%-5Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,925 shares; 2024Q4: 9,271 shares; 2025Q1: 9,475 shares; 2025Q2: 9,274 shares; 2025Q3: 5,329 shares; 2025Q4: 5,291 shares 5,291$280K0.1%-38Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,046 shares; 2024Q4: 10,737 shares; 2025Q1: 10,916 shares; 2025Q2: 10,916 shares; 2025Q3: 6,441 shares; 2025Q4: 6,441 shares 6,441$252K0.09%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 1,229 shares; 2025Q1: 1,257 shares; 2025Q2: 1,258 shares; 2025Q3: 719 shares; 2025Q4: 719 shares 719$252K0.09%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,937 shares; 2024Q4: 3,920 shares; 2025Q1: 3,920 shares; 2025Q2: 3,965 shares; 2025Q3: 1,408 shares; 2025Q4: 1,417 shares 1,417$249K0.09%+9Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,646 shares; 2024Q4: 9,034 shares; 2025Q1: 9,220 shares; 2025Q2: 8,910 shares; 2025Q3: 5,098 shares; 2025Q4: 5,098 shares 5,098$240K0.09%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,902 shares; 2024Q4: 27,514 shares; 2025Q1: 2,978 shares; 2025Q2: 2,978 shares; 2025Q3: 2,978 shares; 2025Q4: 2,978 shares 2,978$232K0.08%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: not reported; 2025Q1: 1,356 shares; 2025Q2: 1,086 shares; 2025Q3: not reported; 2025Q4: 657 shares 657$222K0.08%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,772 shares; 2024Q4: 15,682 shares; 2025Q1: 16,146 shares; 2025Q2: 19,114 shares; 2025Q3: 14,556 shares; 2025Q4: 5,481 shares 5,481$220K0.08%-9,075Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$208K0.08%0Amount filed as zero, left out of ratios.Timeline
SITMSITIME 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: not reported; 2025Q4: 576 shares 576$203K0.07%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,098 shares; 2024Q4: 22,382 shares; 2025Q1: 22,382 shares; 2025Q2: 28,369 shares; 2025Q3: 16,980 shares; 2025Q4: 16,980 shares 16,980$93.9K0.03%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,421 shares; 2024Q4: 30,876 shares; 2025Q1: 31,125 shares; 2025Q2: 25,145 shares; 2025Q3: 15,192 shares; 2025Q4: 15,192 shares 15,192$85.4K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AJGGALLAGHER ARTHUR J & CO2,845$881Kshares
EOGEOG RES INC6,479$726Kshares
SYYSYSCO CORP7,622$628Kshares
GSGOLDMAN SACHS GROUP INC558$444Kshares
PRIMPRIMORIS SVCS CORP1,514$208Kshares

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 0001817174-26-000001 base2026-02-11acceptance time not in the bulk data set