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R. W. Roge & Company, Inc.

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13F filer, CIK 1800745, BOHEMIA, NY

R. W. Roge & Company, Inc. reported $202,444,000 across 63 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 70.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800745-26-000002

Period
2025-12-31
Reported value
$202M
Holdings
63
Top 10 weight
70.27%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTCnew+25,100$926K
VGITadded+12,331$739K
AKREnew+10,984$719K
VEUadded+8,721$641K
NCIQnew+24,862$565K

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
BTCreduced-13,805-$535K
VUGreduced-784-$382K
CTAreduced-8,764-$239K
MRSHexited-1,009-$203K
DFAIreduced-4,731-$180K

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 0001800745-26-000002, largest first. % of portfolio is the value over $202,444,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,344 shares; 2024Q4: 61,985 shares; 2025Q1: 60,559 shares; 2025Q2: 54,176 shares; 2025Q3: 54,303 shares; 2025Q4: 54,353 shares 54,353$34.1M16.84%+50Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,207 shares; 2024Q4: 75,205 shares; 2025Q1: 72,906 shares; 2025Q2: 66,773 shares; 2025Q3: 66,827 shares; 2025Q4: 66,043 shares 66,043$32.2M15.92%-784Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,443 shares; 2024Q4: 105,048 shares; 2025Q1: 113,666 shares; 2025Q2: 105,654 shares; 2025Q3: 106,044 shares; 2025Q4: 105,500 shares 105,500$20.1M9.95%-544Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,431 shares; 2024Q4: 172,334 shares; 2025Q1: 159,664 shares; 2025Q2: 139,287 shares; 2025Q3: 145,566 shares; 2025Q4: 145,146 shares 145,146$12.4M6.12%-420Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,814 shares; 2024Q4: 430,560 shares; 2025Q1: 415,854 shares; 2025Q2: 405,292 shares; 2025Q3: 402,837 shares; 2025Q4: 402,404 shares 402,404$10.8M5.35%-433Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,190 shares; 2024Q4: 117,982 shares; 2025Q1: 133,193 shares; 2025Q2: 123,797 shares; 2025Q3: 139,639 shares; 2025Q4: 151,970 shares 151,970$9.11M4.5%+12,331Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,583 shares; 2024Q4: 35,857 shares; 2025Q1: 76,415 shares; 2025Q2: 177,882 shares; 2025Q3: 183,018 shares; 2025Q4: 178,287 shares 178,287$6.79M3.36%-4,731Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,562 shares; 2024Q4: 21,216 shares; 2025Q1: 20,310 shares; 2025Q2: 17,841 shares; 2025Q3: 17,630 shares; 2025Q4: 17,598 shares 17,598$5.9M2.91%-32Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,560 shares; 2024Q4: 55,221 shares; 2025Q1: 50,656 shares; 2025Q2: 46,113 shares; 2025Q3: 44,920 shares; 2025Q4: 44,326 shares 44,326$5.46M2.7%-594Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,706 shares; 2024Q4: 73,403 shares; 2025Q1: 68,021 shares; 2025Q2: 66,892 shares; 2025Q3: 66,614 shares; 2025Q4: 64,507 shares 64,507$5.32M2.63%-2,107Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,052 shares; 2025Q2: 91,175 shares; 2025Q3: 88,157 shares; 2025Q4: 86,288 shares 86,288$5.22M2.58%-1,869Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,050 shares; 2024Q4: 12,020 shares; 2025Q1: 11,585 shares; 2025Q2: 10,397 shares; 2025Q3: 10,195 shares; 2025Q4: 10,140 shares 10,140$4.51M2.23%-55Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,481 shares; 2024Q4: 125,823 shares; 2025Q1: 68,213 shares; 2025Q2: 90,477 shares; 2025Q3: 91,267 shares; 2025Q4: 88,547 shares 88,547$4.14M2.05%-2,720Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,362 shares; 2024Q4: 184,664 shares; 2025Q1: 90,475 shares; 2025Q2: 79,725 shares; 2025Q3: 79,725 shares; 2025Q4: 79,725 shares 79,725$3.71M1.83%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 91,243 shares; 2025Q4: 77,438 shares 77,438$3M1.48%-13,805Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,253 shares; 2024Q4: 15,248 shares; 2025Q1: 14,819 shares; 2025Q2: 4,182 shares; 2025Q3: 10,215 shares; 2025Q4: 10,918 shares 10,918$2.97M1.47%+703Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,471 shares; 2025Q2: 157,465 shares; 2025Q3: 117,247 shares; 2025Q4: 108,483 shares 108,483$2.96M1.46%-8,764Timeline
ASMFVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,945 shares; 2025Q2: 159,287 shares; 2025Q3: 112,966 shares; 2025Q4: 108,933 shares 108,933$2.61M1.29%-4,033Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,562 shares; 2024Q4: 53,349 shares; 2025Q1: 76,913 shares; 2025Q2: 72,980 shares; 2025Q3: 72,224 shares; 2025Q4: 71,721 shares 71,721$2.34M1.16%-503Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,903 shares; 2024Q4: 89,924 shares; 2025Q1: 84,151 shares; 2025Q2: 82,434 shares; 2025Q3: 81,933 shares; 2025Q4: 80,763 shares 80,763$2.2M1.09%-1,170Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,269 shares; 2024Q4: 17,132 shares; 2025Q1: 15,515 shares; 2025Q2: 14,456 shares; 2025Q3: 14,425 shares; 2025Q4: 14,423 shares 14,423$2.07M1.02%-2Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly 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: 71,213 shares; 2025Q3: 60,829 shares; 2025Q4: 55,325 shares 55,325$1.55M0.77%-5,504Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 2,927 shares; 2025Q1: 2,877 shares; 2025Q2: 2,717 shares; 2025Q3: 2,745 shares; 2025Q4: 2,947 shares 2,947$1.43M0.7%+202Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,159 shares; 2024Q4: 17,567 shares; 2025Q1: 18,083 shares; 2025Q2: 16,495 shares; 2025Q3: 20,635 shares; 2025Q4: 20,669 shares 20,669$1.37M0.68%+34Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 6,520 shares; 2025Q4: 15,241 shares 15,241$1.12M0.55%+8,721Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,565 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,599 shares; 2025Q4: 1,654 shares 1,654$1.09M0.54%+55Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,115 shares; 2024Q4: 8,929 shares; 2025Q1: 9,192 shares; 2025Q2: 9,748 shares; 2025Q3: 9,732 shares; 2025Q4: 9,715 shares 9,715$996K0.49%-17Timeline
INTCINTEL 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: 25,100 shares 25,100$926K0.46%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 454 shares; 2025Q1: 537 shares; 2025Q2: 784 shares; 2025Q3: 754 shares; 2025Q4: 1,215 shares 1,215$915K0.45%+461Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,303 shares; 2025Q1: 2,464 shares; 2025Q2: 2,464 shares; 2025Q3: 2,595 shares; 2025Q4: 2,601 shares 2,601$814K0.4%+6Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 478 shares; 2025Q1: 471 shares; 2025Q2: 1,106 shares; 2025Q3: 1,106 shares; 2025Q4: 1,106 shares 1,106$754K0.37%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,509 shares; 2024Q4: 4,479 shares; 2025Q1: 2,711 shares; 2025Q2: 2,686 shares; 2025Q3: 2,574 shares; 2025Q4: 2,574 shares 2,574$747K0.37%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,303 shares; 2024Q4: 34,119 shares; 2025Q1: 32,201 shares; 2025Q2: 31,339 shares; 2025Q3: 27,904 shares; 2025Q4: 27,904 shares 27,904$731K0.36%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 10,984 shares 10,984$719K0.36%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,302 shares; 2024Q4: 4,982 shares; 2025Q1: 11,045 shares; 2025Q2: 10,080 shares; 2025Q3: 9,629 shares; 2025Q4: 9,612 shares 9,612$712K0.35%-17Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,546 shares; 2025Q1: 2,501 shares; 2025Q2: 2,147 shares; 2025Q3: 2,088 shares; 2025Q4: 2,191 shares 2,191$706K0.35%+103Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 553 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 653 shares 653$701K0.35%+103Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,824 shares; 2025Q1: 1,817 shares; 2025Q2: 1,875 shares; 2025Q3: 1,871 shares; 2025Q4: 1,963 shares 1,963$675K0.33%+92Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 1,221 shares; 2025Q1: 1,221 shares; 2025Q2: 1,221 shares; 2025Q3: 1,252 shares; 2025Q4: 1,252 shares 1,252$629K0.31%0Timeline
NCIQHASHDEX NASDAQ CME CRYPTOQuarterly 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: 24,862 shares 24,862$565K0.28%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,701 shares; 2024Q4: 14,806 shares; 2025Q1: 9,974 shares; 2025Q2: 9,407 shares; 2025Q3: 9,519 shares; 2025Q4: 9,369 shares 9,369$550K0.27%-150Timeline
VPLSVANGUARD MALVERN 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: not reported; 2025Q3: not reported; 2025Q4: 5,989 shares 5,989$467K0.23%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 3,437 shares; 2025Q1: 3,355 shares; 2025Q2: 3,388 shares; 2025Q3: 3,390 shares; 2025Q4: 3,858 shares 3,858$464K0.23%+468Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,746 shares; 2025Q1: 1,746 shares; 2025Q2: 1,731 shares; 2025Q3: 1,859 shares; 2025Q4: 1,899 shares 1,899$438K0.22%+40Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,594 shares; 2025Q4: 1,602 shares 1,602$411K0.2%+8Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,995 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,964 shares; 2025Q4: 1,964 shares 1,964$376K0.19%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,010 shares 1,010$341K0.17%+10Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,554 shares; 2025Q1: 3,609 shares; 2025Q2: 3,444 shares; 2025Q3: 3,444 shares; 2025Q4: 3,444 shares 3,444$331K0.16%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,636 shares; 2025Q1: 1,598 shares; 2025Q2: 1,408 shares; 2025Q3: 1,442 shares; 2025Q4: 1,556 shares 1,556$321K0.16%+114Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 1,031 shares; 2025Q1: 1,031 shares; 2025Q2: 1,031 shares; 2025Q3: 1,031 shares; 2025Q4: 1,053 shares 1,053$309K0.15%+22Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 529 shares; 2025Q4: 533 shares 533$303K0.15%+4Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: not reported; 2025Q1: 3,290 shares; 2025Q2: 3,357 shares; 2025Q3: 3,444 shares; 2025Q4: 3,914 shares 3,914$301K0.15%+470Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 3,052 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,034 shares 3,034$291K0.14%+34Timeline
ESGEISHARES 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: 5,276 shares; 2025Q3: 6,271 shares; 2025Q4: 6,365 shares 6,365$281K0.14%+94Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: 9,852 shares; 2025Q1: 9,852 shares; 2025Q2: 9,852 shares; 2025Q3: 9,852 shares; 2025Q4: 9,852 shares 9,852$270K0.13%0Timeline
DISDISNEY WALT COQuarterly 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: 2,371 shares 2,371$269K0.13%newTimeline
XCNYSPDR INDEX SHS 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: 9,323 shares; 2025Q3: 9,318 shares; 2025Q4: 9,236 shares 9,236$259K0.13%-82Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,376 shares; 2025Q4: 1,331 shares 1,331$248K0.12%-45Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 484 shares; 2025Q1: 481 shares; 2025Q2: 479 shares; 2025Q3: 479 shares; 2025Q4: 479 shares 479$231K0.11%0Timeline
TSLATESLA 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: 495 shares; 2025Q4: 495 shares 495$222K0.11%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 2,188 shares 2,188$218K0.11%newTimeline
EAGGISHARES 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: not reported; 2025Q4: 4,491 shares 4,491$214K0.11%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,290 shares; 2025Q2: not reported; 2025Q3: 1,313 shares; 2025Q4: 1,313 shares 1,313$200K0.1%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MRSHMARSH & MCLENNAN COS INC1,009$203Kshares

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 0001800745-26-000002 base2026-01-23acceptance time not in the bulk data set