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Ramiah Investment Group

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13F filer, CIK 1566307, BROOKFIELD, WI

Ramiah Investment Group reported $112,921,644 across 60 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 62.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001566307-25-000017

Period
2025-09-30
Reported value
$113M
Holdings
60
Top 10 weight
62.91%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+11,670$7.77M
QQQadded+4,869$2.92M
EFAadded+27,154$2.54M
EEMadded+45,895$2.45M
IVWadded+19,607$2.37M

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
BILreduced-83,848-$7.69M
SGOVreduced-73,265-$7.38M
PIONEER MUNICIPAL HIGH INCO…exited-12,201-$112K
METAreduced-143-$105K
INCYreduced-895-$75.9K

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, Q3 2025

Share positions as resolved from 13F-HR 0001566307-25-000017, largest first. % of portfolio is the value over $112,921,644, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,482 shares; 2024Q4: 18,197 shares; 2025Q1: 16,086 shares; 2025Q2: 21,238 shares; 2025Q3: 32,908 shares 32,908$21.9M19.41%+11,670Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,141 shares; 2024Q4: 29,538 shares; 2025Q1: 25,339 shares; 2025Q2: 27,276 shares; 2025Q3: 30,220 shares 30,220$9.92M8.78%+2,944Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,081 shares; 2024Q4: 20,155 shares; 2025Q1: 7,154 shares; 2025Q2: 9,538 shares; 2025Q3: 14,407 shares 14,407$8.65M7.66%+4,869Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,538 shares; 2024Q4: 28,453 shares; 2025Q1: 24,464 shares; 2025Q2: 27,626 shares; 2025Q3: 28,274 shares 28,274$7.19M6.37%+648Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,256 shares; 2024Q4: 20,371 shares; 2025Q1: 17,106 shares; 2025Q2: 18,502 shares; 2025Q3: 22,311 shares 22,311$4.45M3.94%+3,809Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,207 shares; 2024Q4: 40,655 shares; 2025Q1: 35,427 shares; 2025Q2: 34,590 shares; 2025Q3: 56,251 shares 56,251$4.01M3.56%+21,661Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,696 shares; 2024Q4: 28,244 shares; 2025Q1: 26,402 shares; 2025Q2: 25,831 shares; 2025Q3: 51,042 shares 51,042$3.8M3.36%+25,211Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,780 shares; 2024Q4: 32,237 shares; 2025Q1: 31,739 shares; 2025Q2: 124,960 shares; 2025Q3: 41,112 shares 41,112$3.77M3.34%-83,848Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,186 shares; 2025Q3: 40,340 shares 40,340$3.77M3.34%+27,154Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,841 shares; 2025Q3: 29,448 shares 29,448$3.55M3.15%+19,607Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,379 shares; 2025Q3: 66,274 shares 66,274$3.54M3.13%+45,895Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,759 shares; 2025Q3: 31,934 shares 31,934$3.53M3.13%+21,175Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,671 shares; 2025Q3: 26,798 shares 26,798$3.48M3.08%+18,127Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,103 shares; 2024Q4: 24,481 shares; 2025Q1: 22,739 shares; 2025Q2: 22,178 shares; 2025Q3: 23,354 shares 23,354$1.96M1.74%+1,176Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,253 shares; 2024Q4: 22,277 shares; 2025Q1: 20,612 shares; 2025Q2: 20,341 shares; 2025Q3: 23,097 shares 23,097$1.88M1.66%+2,756Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,707 shares; 2024Q4: 70,592 shares; 2025Q1: 61,683 shares; 2025Q2: 65,027 shares; 2025Q3: 82,924 shares 82,924$1.79M1.58%+17,897Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,929 shares; 2024Q4: 17,111 shares; 2025Q1: 16,654 shares; 2025Q2: 16,453 shares; 2025Q3: 18,240 shares 18,240$1.46M1.29%+1,787Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,353 shares; 2024Q4: 34,176 shares; 2025Q1: 12,152 shares; 2025Q2: 15,528 shares; 2025Q3: 25,205 shares 25,205$1.44M1.28%+9,677Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,017 shares; 2024Q4: 60,631 shares; 2025Q1: 50,804 shares; 2025Q2: 53,644 shares; 2025Q3: 64,895 shares 64,895$1.4M1.24%+11,251Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,481 shares; 2025Q3: 13,216 shares 13,216$1.33M1.18%-73,265Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,712 shares; 2024Q4: 12,809 shares; 2025Q1: 11,169 shares; 2025Q2: 10,967 shares; 2025Q3: 11,415 shares 11,415$1.07M0.94%+448Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,460 shares; 2024Q4: 18,176 shares; 2025Q1: 16,201 shares; 2025Q2: 15,324 shares; 2025Q3: 16,428 shares 16,428$986K0.87%+1,104Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,665 shares; 2024Q4: 13,198 shares; 2025Q1: 10,131 shares; 2025Q2: 9,569 shares; 2025Q3: 9,367 shares 9,367$731K0.65%-202Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,374 shares; 2025Q3: 14,393 shares 14,393$728K0.64%+8,019Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 5,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,405 shares 10,405$722K0.64%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,460 shares; 2025Q3: 1,322 shares 1,322$685K0.61%-138Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,297 shares; 2024Q4: 73,855 shares; 2025Q1: 57,906 shares; 2025Q2: 57,148 shares; 2025Q3: 55,684 shares 55,684$684K0.61%-1,464Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,454 shares; 2025Q1: 3,415 shares; 2025Q2: 3,009 shares; 2025Q3: 3,080 shares 3,080$621K0.55%+71Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,840 shares; 2024Q4: 18,863 shares; 2025Q1: 14,536 shares; 2025Q2: 13,866 shares; 2025Q3: 14,509 shares 14,509$610K0.54%+643Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,105 shares; 2025Q3: 3,257 shares 3,257$604K0.53%+152Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 989 shares; 2025Q1: 924 shares; 2025Q2: 936 shares; 2025Q3: 793 shares 793$582K0.52%-143Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 1,895 shares; 2025Q1: 1,678 shares; 2025Q2: 1,779 shares; 2025Q3: 2,407 shares 2,407$570K0.51%+628Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,902 shares; 2024Q4: 7,599 shares; 2025Q1: 6,706 shares; 2025Q2: 7,410 shares; 2025Q3: 6,515 shares 6,515$553K0.49%-895Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,284 shares; 2025Q3: 2,351 shares 2,351$544K0.48%+67Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,210 shares; 2025Q3: 5,805 shares 5,805$528K0.47%-405Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,060 shares; 2024Q4: 20,920 shares; 2025Q1: 20,696 shares; 2025Q2: 22,505 shares; 2025Q3: 19,773 shares 19,773$521K0.46%-2,732Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,053 shares; 2024Q4: 36,583 shares; 2025Q1: 27,092 shares; 2025Q2: 27,524 shares; 2025Q3: 26,266 shares 26,266$520K0.46%-1,258Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,844 shares; 2025Q1: 43,805 shares; 2025Q2: 44,135 shares; 2025Q3: 42,415 shares 42,415$492K0.44%-1,720Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 116 shares; 2025Q1: 98 shares; 2025Q2: 92 shares; 2025Q3: 89 shares 89$481K0.43%-3Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,448 shares; 2024Q4: 65,779 shares; 2025Q1: 51,340 shares; 2025Q2: 49,062 shares; 2025Q3: 50,248 shares 50,248$477K0.42%+1,186Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 843 shares; 2025Q1: 823 shares; 2025Q2: 805 shares; 2025Q3: 695 shares 695$475K0.42%-110Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,773 shares; 2025Q3: 1,955 shares 1,955$471K0.42%+182Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 6,914 shares; 2025Q1: 6,513 shares; 2025Q2: 5,989 shares; 2025Q3: 6,009 shares 6,009$467K0.41%+20Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,113 shares; 2025Q1: 34,274 shares; 2025Q2: 33,133 shares; 2025Q3: 34,674 shares 34,674$464K0.41%+1,541Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 4,326 shares; 2025Q1: 4,580 shares; 2025Q2: 5,271 shares; 2025Q3: 5,517 shares 5,517$463K0.41%+246Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,217 shares; 2025Q3: 1,285 shares 1,285$453K0.4%+68Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,141 shares; 2025Q3: 5,357 shares 5,357$452K0.4%+216Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,975 shares; 2024Q4: 15,291 shares; 2025Q1: 16,745 shares; 2025Q2: 13,190 shares; 2025Q3: 13,759 shares 13,759$449K0.4%+569Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,025 shares; 2025Q1: 2,331 shares; 2025Q2: 1,949 shares; 2025Q3: 2,015 shares 2,015$419K0.37%+66Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 986 shares; 2025Q3: 850 shares 850$419K0.37%-136Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,051 shares; 2025Q1: 1,147 shares; 2025Q2: 893 shares; 2025Q3: 970 shares 970$380K0.34%+77Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 6,411 shares; 2025Q1: 5,064 shares; 2025Q2: 4,914 shares; 2025Q3: 4,793 shares 4,793$372K0.33%-121Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,470 shares; 2024Q4: 8,625 shares; 2025Q1: 6,740 shares; 2025Q2: 6,605 shares; 2025Q3: 6,544 shares 6,544$372K0.33%-61Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,181 shares; 2025Q3: 1,984 shares 1,984$370K0.33%-197Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,478 shares; 2024Q4: 23,131 shares; 2025Q1: 17,744 shares; 2025Q2: 16,760 shares; 2025Q3: 16,729 shares 16,729$330K0.29%-31Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,294 shares; 2024Q4: 31,440 shares; 2025Q1: 25,302 shares; 2025Q2: 24,824 shares; 2025Q3: 26,276 shares 26,276$261K0.23%+1,452Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,140 shares; 2024Q4: 14,650 shares; 2025Q1: not reported; 2025Q2: 6,837 shares; 2025Q3: 5,768 shares 5,768$260K0.23%-1,069Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 722 shares 722$246K0.22%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,911 shares 30,911$152K0.13%newTimeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,270 shares; 2025Q2: 11,452 shares; 2025Q3: 10,057 shares 10,057$100K0.09%-1,395Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME12,201$112Kshares

How Q3 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 0001566307-25-000017 base2025-10-23acceptance time not in the bulk data set
13F-HR/A 0001566307-26-000066 addednew holdings2026-05-29acceptance time not in the bulk data set