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Putney Financial Group LLC

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13F filer, CIK 2056907, SAN RAFAEL, CA

Putney Financial Group LLC reported $106,976,719 across 79 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 63.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056907-26-000001

Period
2025-12-31
Reported value
$107M
Holdings
79
Top 10 weight
63.32%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+2,203$1.07M
ABBVadded+3,449$788K
INTCnew+16,938$625K
ABTnew+4,756$596K
JNJnew+2,725$564K

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
TREXexited-23,305-$1.2M
AAPLreduced-2,295-$624K
CPRTreduced-11,550-$452K
TTDreduced-7,892-$300K
AGGreduced-2,980-$298K

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 0002056907-26-000001, largest first. % of portfolio is the value over $106,976,719, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,621 shares; 2025Q1: 106,134 shares; 2025Q2: 99,282 shares; 2025Q3: 95,229 shares; 2025Q4: 92,934 shares 92,934$25.3M23.62%-2,295Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,154 shares; 2025Q1: 40,347 shares; 2025Q2: 38,082 shares; 2025Q3: 37,695 shares; 2025Q4: 37,261 shares 37,261$11.7M10.9%-434Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,857 shares; 2025Q1: 39,927 shares; 2025Q2: 36,943 shares; 2025Q3: 35,583 shares; 2025Q4: 34,770 shares 34,770$8.03M7.5%-813Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,058 shares; 2025Q1: 13,607 shares; 2025Q2: 12,875 shares; 2025Q3: 12,642 shares; 2025Q4: 14,845 shares 14,845$7.18M6.71%+2,203Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,832 shares; 2025Q1: 21,744 shares; 2025Q2: 21,099 shares; 2025Q3: 20,668 shares; 2025Q4: 20,178 shares 20,178$3.76M3.52%-490Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,117 shares; 2025Q1: 6,019 shares; 2025Q2: 5,752 shares; 2025Q3: 5,683 shares; 2025Q4: 5,501 shares 5,501$3.14M2.94%-182Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,571 shares; 2025Q1: 17,933 shares; 2025Q2: 17,813 shares; 2025Q3: 17,502 shares; 2025Q4: 17,005 shares 17,005$2.74M2.56%-497Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,172 shares; 2025Q1: 8,019 shares; 2025Q2: 7,708 shares; 2025Q3: 7,556 shares; 2025Q4: 7,308 shares 7,308$2.22M2.08%-248Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,432 shares; 2025Q1: 14,044 shares; 2025Q2: 14,139 shares; 2025Q3: 14,324 shares; 2025Q4: 14,307 shares 14,307$1.87M1.75%-17Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,509 shares; 2025Q1: 5,499 shares; 2025Q2: 5,488 shares; 2025Q3: 5,336 shares; 2025Q4: 5,344 shares 5,344$1.87M1.75%+8Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,412 shares; 2025Q1: 4,371 shares; 2025Q2: 4,248 shares; 2025Q3: 4,339 shares; 2025Q4: 7,788 shares 7,788$1.78M1.66%+3,449Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 170 shares; 2025Q1: 115 shares; 2025Q2: 5,242 shares; 2025Q3: 5,262 shares; 2025Q4: 5,212 shares 5,212$1.61M1.5%-50Timeline
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: 3,701 shares; 2025Q1: 3,052 shares; 2025Q2: 3,132 shares; 2025Q3: 3,162 shares; 2025Q4: 3,098 shares 3,098$1.56M1.46%-64Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,786 shares; 2025Q1: 5,496 shares; 2025Q2: 5,381 shares; 2025Q3: 5,146 shares; 2025Q4: 5,165 shares 5,165$1.53M1.43%+19Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,979 shares; 2025Q1: 56,474 shares; 2025Q2: 53,323 shares; 2025Q3: 50,418 shares; 2025Q4: 38,868 shares 38,868$1.52M1.42%-11,550Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,767 shares; 2025Q1: 1,495 shares; 2025Q2: 1,418 shares; 2025Q3: 1,418 shares; 2025Q4: 1,397 shares 1,397$1.5M1.4%-21Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,948 shares; 2025Q1: 2,914 shares; 2025Q2: 2,885 shares; 2025Q3: 2,924 shares; 2025Q4: 2,988 shares 2,988$1.4M1.31%+64Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,483 shares; 2025Q1: 1,468 shares; 2025Q2: 1,500 shares; 2025Q3: 1,510 shares; 2025Q4: 1,485 shares 1,485$1.28M1.2%-25Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,162 shares; 2025Q1: 6,192 shares; 2025Q2: 5,894 shares; 2025Q3: 5,859 shares; 2025Q4: 5,861 shares 5,861$1.16M1.08%+2Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,025 shares; 2025Q1: 1,925 shares; 2025Q2: 1,725 shares; 2025Q3: 8,865 shares; 2025Q4: 16,480 shares 16,480$958K0.9%+7,615Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: 1,411 shares; 2025Q3: 1,431 shares; 2025Q4: 1,431 shares 1,431$935K0.87%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,222 shares; 2025Q1: 5,754 shares; 2025Q2: 4,994 shares; 2025Q3: 4,304 shares; 2025Q4: 4,034 shares 4,034$933K0.87%-270Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,171 shares; 2025Q1: 3,985 shares; 2025Q2: 3,820 shares; 2025Q3: 3,489 shares; 2025Q4: 3,265 shares 3,265$865K0.81%-224Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,993 shares; 2025Q1: 1,993 shares; 2025Q2: 1,605 shares; 2025Q3: 1,667 shares; 2025Q4: 2,412 shares 2,412$777K0.73%+745Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,325 shares; 2025Q1: 3,225 shares; 2025Q2: 3,065 shares; 2025Q3: 3,329 shares; 2025Q4: 3,612 shares 3,612$774K0.72%+283Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,196 shares; 2025Q1: 2,159 shares; 2025Q2: 1,966 shares; 2025Q3: 1,529 shares; 2025Q4: 1,567 shares 1,567$758K0.71%+38Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly 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: 2,427 shares; 2025Q3: 9,635 shares; 2025Q4: 10,362 shares 10,362$647K0.61%+727Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,085 shares; 2025Q1: 3,085 shares; 2025Q2: 3,085 shares; 2025Q3: not reported; 2025Q4: 16,938 shares 16,938$625K0.58%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 565 shares; 2025Q1: 565 shares; 2025Q2: 649 shares; 2025Q3: not reported; 2025Q4: 4,756 shares 4,756$596K0.56%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 425 shares; 2025Q1: 365 shares; 2025Q2: 335 shares; 2025Q3: not reported; 2025Q4: 2,725 shares 2,725$564K0.53%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,821 shares; 2025Q1: 20,896 shares; 2025Q2: 21,936 shares; 2025Q3: 22,734 shares; 2025Q4: 14,842 shares 14,842$563K0.53%-7,892Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,395 shares; 2025Q1: 3,150 shares; 2025Q2: 3,075 shares; 2025Q3: 3,105 shares; 2025Q4: 2,918 shares 2,918$557K0.52%-187Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,207 shares; 2025Q1: 2,207 shares; 2025Q2: 8,440 shares; 2025Q3: 8,440 shares; 2025Q4: 8,440 shares 8,440$543K0.51%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,013 shares; 2025Q1: 765 shares; 2025Q2: 650 shares; 2025Q3: not reported; 2025Q4: 4,463 shares 4,463$537K0.5%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,774 shares; 2025Q1: 3,585 shares; 2025Q2: 2,797 shares; 2025Q3: 2,253 shares; 2025Q4: 2,223 shares 2,223$509K0.48%-30Timeline
AGGISHARES TRQuarterly 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: 7,827 shares; 2025Q4: 4,847 shares 4,847$484K0.45%-2,980Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,220 shares; 2025Q1: 2,145 shares; 2025Q2: 2,145 shares; 2025Q3: 2,071 shares; 2025Q4: 2,038 shares 2,038$478K0.45%-33Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,156 shares; 2025Q1: 1,041 shares; 2025Q2: 1,041 shares; 2025Q3: 1,006 shares; 2025Q4: 1,038 shares 1,038$467K0.44%+32Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,024 shares; 2025Q1: 5,904 shares; 2025Q2: 5,372 shares; 2025Q3: 5,702 shares; 2025Q4: 5,510 shares 5,510$442K0.41%-192Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 250 shares; 2025Q1: 467 shares; 2025Q2: 1,976 shares; 2025Q3: 2,733 shares; 2025Q4: 2,688 shares 2,688$438K0.41%-45Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,365 shares; 2025Q1: 5,635 shares; 2025Q2: 5,030 shares; 2025Q3: 4,295 shares; 2025Q4: 4,475 shares 4,475$425K0.4%+180Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 130 shares; 2025Q2: 3,815 shares; 2025Q3: 8,152 shares; 2025Q4: 8,377 shares 8,377$425K0.4%+225Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,678 shares; 2025Q1: 2,678 shares; 2025Q2: 2,628 shares; 2025Q3: 2,603 shares; 2025Q4: 2,340 shares 2,340$408K0.38%-263Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 385 shares; 2025Q1: 385 shares; 2025Q2: 432 shares; 2025Q3: 437 shares; 2025Q4: 4,310 shares 4,310$404K0.38%+3,873Timeline
MOALTRIA GROUP 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: 6,970 shares 6,970$402K0.38%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,237 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 1,237 shares; 2025Q4: 1,237 shares 1,237$400K0.37%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 842 shares; 2025Q4: 842 shares 842$399K0.37%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,675 shares; 2025Q1: 1,675 shares; 2025Q2: 1,510 shares; 2025Q3: 1,435 shares; 2025Q4: 1,385 shares 1,385$378K0.35%-50Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,433 shares; 2025Q1: 1,433 shares; 2025Q2: 1,403 shares; 2025Q3: 1,203 shares; 2025Q4: 1,203 shares 1,203$378K0.35%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,905 shares; 2025Q1: 6,805 shares; 2025Q2: 6,805 shares; 2025Q3: 6,805 shares; 2025Q4: 6,805 shares 6,805$374K0.35%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,175 shares; 2025Q1: 1,145 shares; 2025Q2: 961 shares; 2025Q3: not reported; 2025Q4: 2,534 shares 2,534$364K0.34%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 1,465 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares 1,410$363K0.34%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,146 shares; 2025Q1: 1,106 shares; 2025Q2: 1,056 shares; 2025Q3: 1,036 shares; 2025Q4: 1,036 shares 1,036$363K0.34%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 650 shares; 2025Q4: 640 shares 640$362K0.34%-10Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,028 shares; 2025Q1: 1,018 shares; 2025Q2: 1,011 shares; 2025Q3: 809 shares; 2025Q4: 773 shares 773$360K0.34%-36Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,862 shares; 2025Q1: 1,817 shares; 2025Q2: 1,677 shares; 2025Q3: 1,697 shares; 2025Q4: 1,607 shares 1,607$353K0.33%-90Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,924 shares; 2025Q1: 4,731 shares; 2025Q2: 4,645 shares; 2025Q3: 4,359 shares; 2025Q4: 4,079 shares 4,079$338K0.32%-280Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 608 shares; 2025Q3: 1,215 shares; 2025Q4: 1,179 shares 1,179$336K0.31%-36Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,237 shares; 2025Q1: 11,183 shares; 2025Q2: 7,718 shares; 2025Q3: 5,048 shares; 2025Q4: 4,831 shares 4,831$334K0.31%-217Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,919 shares; 2025Q1: 2,879 shares; 2025Q2: 2,189 shares; 2025Q3: 1,548 shares; 2025Q4: 2,281 shares 2,281$327K0.31%+733Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 1,496 shares; 2025Q3: 2,683 shares; 2025Q4: 2,633 shares 2,633$315K0.29%-50Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 374 shares; 2025Q1: 374 shares; 2025Q2: 349 shares; 2025Q3: 329 shares; 2025Q4: 306 shares 306$309K0.29%-23Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 903 shares; 2025Q1: 950 shares; 2025Q2: 855 shares; 2025Q3: 873 shares; 2025Q4: 894 shares 894$301K0.28%+21Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 464 shares; 2025Q1: 463 shares; 2025Q2: 403 shares; 2025Q3: not reported; 2025Q4: 857 shares 857$295K0.28%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 643 shares; 2025Q1: 604 shares; 2025Q2: 599 shares; 2025Q3: 539 shares; 2025Q4: 499 shares 499$289K0.27%-40Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,643 shares; 2025Q1: 1,529 shares; 2025Q2: 1,179 shares; 2025Q3: not reported; 2025Q4: 1,854 shares 1,854$283K0.26%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,142 shares; 2025Q1: 2,106 shares; 2025Q2: 2,005 shares; 2025Q3: 1,846 shares; 2025Q4: 1,646 shares 1,646$282K0.26%-200Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,158 shares; 2025Q1: 1,103 shares; 2025Q2: 974 shares; 2025Q3: 950 shares; 2025Q4: 849 shares 849$275K0.26%-101Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178 shares; 2025Q1: 240 shares; 2025Q2: 248 shares; 2025Q3: 432 shares; 2025Q4: 468 shares 468$267K0.25%+36Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: 1,236 shares; 2025Q4: 1,236 shares 1,236$262K0.25%0Timeline
MPMP MATERIALS 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: 2,105 shares; 2025Q3: 5,230 shares; 2025Q4: 5,095 shares 5,095$257K0.24%-135Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 875 shares; 2025Q1: 897 shares; 2025Q2: 797 shares; 2025Q3: 647 shares; 2025Q4: 647 shares 647$256K0.24%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,118 shares; 2025Q1: 1,118 shares; 2025Q2: 840 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$242K0.23%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 84 shares; 2025Q2: 1,482 shares; 2025Q3: 1,764 shares; 2025Q4: 1,719 shares 1,719$234K0.22%-45Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,654 shares; 2025Q1: 3,654 shares; 2025Q2: 2,614 shares; 2025Q3: 2,414 shares; 2025Q4: 2,414 shares 2,414$230K0.22%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 955 shares; 2025Q1: 915 shares; 2025Q2: 719 shares; 2025Q3: 574 shares; 2025Q4: 495 shares 495$224K0.21%-79Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 417 shares; 2025Q1: 417 shares; 2025Q2: 385 shares; 2025Q3: 335 shares; 2025Q4: 335 shares 335$222K0.21%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 750 shares; 2025Q3: not reported; 2025Q4: 750 shares 750$207K0.19%newTimeline
PMPHILIP MORRIS INTL 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: 1,287 shares 1,287$206K0.19%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TREXTREX INC23,305$1.2Mshares
LNNLINDSAY CORP1,810$254Kshares
SYKSTRYKER CORPORATION626$231Kshares
RPMRPM INTL INC1,961$231Kshares
VZVERIZON COMMUNICATIONS INC5,102$224Kshares
DELLDELL TECHNOLOGIES INC1,574$223Kshares
LPXLOUISIANA PAC CORP2,323$206Kshares
TSCOTRACTOR SUPPLY CO3,544$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 0002056907-26-000001 base2026-01-23acceptance time not in the bulk data set