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Ramiah Investment Group

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13F filer, CIK 1566307, BROOKFIELD, WI

Ramiah Investment Group reported $115,278,863 across 69 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 62.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001566307-26-000002

Period
2025-12-31
Reported value
$115M
Holdings
69
Top 10 weight
62.71%
New
13
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ESGUnew+12,365$1.84M
VTIadded+1,683$564K
BNDXnew+11,489$555K
VBadded+2,081$537K
VOOVadded+2,236$458K

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-26,508-$2.42M
USXFexited-25,205-$1.44M
EEMreduced-8,882-$486K
IVWreduced-3,455-$426K
IJSreduced-3,571-$406K

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 0001566307-26-000002, largest first. % of portfolio is the value over $115,278,863, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,482 shares; 2024Q4: 18,197 shares; 2025Q1: 16,086 shares; 2025Q2: 21,238 shares; 2025Q3: 32,908 shares; 2025Q4: 32,479 shares 32,479$22.1M19.21%-429Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,141 shares; 2024Q4: 29,538 shares; 2025Q1: 25,339 shares; 2025Q2: 27,276 shares; 2025Q3: 30,220 shares; 2025Q4: 31,903 shares 31,903$10.7M9.28%+1,683Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,081 shares; 2024Q4: 20,155 shares; 2025Q1: 7,154 shares; 2025Q2: 9,538 shares; 2025Q3: 14,407 shares; 2025Q4: 14,066 shares 14,066$8.64M7.5%-341Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,538 shares; 2024Q4: 28,453 shares; 2025Q1: 24,464 shares; 2025Q2: 27,626 shares; 2025Q3: 28,274 shares; 2025Q4: 30,355 shares 30,355$7.83M6.79%+2,081Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,256 shares; 2024Q4: 20,371 shares; 2025Q1: 17,106 shares; 2025Q2: 18,502 shares; 2025Q3: 22,311 shares; 2025Q4: 24,547 shares 24,547$5.03M4.36%+2,236Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,207 shares; 2024Q4: 40,655 shares; 2025Q1: 35,427 shares; 2025Q2: 34,590 shares; 2025Q3: 56,251 shares; 2025Q4: 61,007 shares 61,007$4.49M3.89%+4,756Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,696 shares; 2024Q4: 28,244 shares; 2025Q1: 26,402 shares; 2025Q2: 25,831 shares; 2025Q3: 51,042 shares; 2025Q4: 47,745 shares 47,745$3.54M3.07%-3,297Timeline
EFAISHARES 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: 13,186 shares; 2025Q3: 40,340 shares; 2025Q4: 36,404 shares 36,404$3.5M3.03%-3,936Timeline
IJSISHARES 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: 10,759 shares; 2025Q3: 31,934 shares; 2025Q4: 28,363 shares 28,363$3.23M2.8%-3,571Timeline
IVWISHARES 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: 9,841 shares; 2025Q3: 29,448 shares; 2025Q4: 25,993 shares 25,993$3.2M2.78%-3,455Timeline
IJJISHARES 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: 8,671 shares; 2025Q3: 26,798 shares; 2025Q4: 24,201 shares 24,201$3.18M2.76%-2,597Timeline
EEMISHARES 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: 20,379 shares; 2025Q3: 66,274 shares; 2025Q4: 57,392 shares 57,392$3.14M2.72%-8,882Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,103 shares; 2024Q4: 24,481 shares; 2025Q1: 22,739 shares; 2025Q2: 22,178 shares; 2025Q3: 23,354 shares; 2025Q4: 25,276 shares 25,276$2.12M1.84%+1,922Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,253 shares; 2024Q4: 22,277 shares; 2025Q1: 20,612 shares; 2025Q2: 20,341 shares; 2025Q3: 23,097 shares; 2025Q4: 25,213 shares 25,213$2.03M1.76%+2,116Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,707 shares; 2024Q4: 70,592 shares; 2025Q1: 61,683 shares; 2025Q2: 65,027 shares; 2025Q3: 82,924 shares; 2025Q4: 95,490 shares 95,490$1.99M1.73%+12,566Timeline
ESGUISHARES 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: 12,365 shares 12,365$1.84M1.6%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,929 shares; 2024Q4: 17,111 shares; 2025Q1: 16,654 shares; 2025Q2: 16,453 shares; 2025Q3: 18,240 shares; 2025Q4: 18,995 shares 18,995$1.51M1.31%+755Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,017 shares; 2024Q4: 60,631 shares; 2025Q1: 50,804 shares; 2025Q2: 53,644 shares; 2025Q3: 64,895 shares; 2025Q4: 69,094 shares 69,094$1.35M1.17%+4,199Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,780 shares; 2024Q4: 32,237 shares; 2025Q1: 31,739 shares; 2025Q2: 124,960 shares; 2025Q3: 41,112 shares; 2025Q4: 14,604 shares 14,604$1.33M1.16%-26,508Timeline
SGOVISHARES 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: 86,481 shares; 2025Q3: 13,216 shares; 2025Q4: 12,790 shares 12,790$1.28M1.11%-426Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,460 shares; 2024Q4: 18,176 shares; 2025Q1: 16,201 shares; 2025Q2: 15,324 shares; 2025Q3: 16,428 shares; 2025Q4: 20,572 shares 20,572$1.23M1.07%+4,144Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,712 shares; 2024Q4: 12,809 shares; 2025Q1: 11,169 shares; 2025Q2: 10,967 shares; 2025Q3: 11,415 shares; 2025Q4: 12,792 shares 12,792$1.19M1.03%+1,377Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 5,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,405 shares; 2025Q4: 12,934 shares 12,934$926K0.8%+2,529Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,665 shares; 2024Q4: 13,198 shares; 2025Q1: 10,131 shares; 2025Q2: 9,569 shares; 2025Q3: 9,367 shares; 2025Q4: 9,005 shares 9,005$701K0.61%-362Timeline
MSFTMICROSOFT 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: 1,460 shares; 2025Q3: 1,322 shares; 2025Q4: 1,414 shares 1,414$684K0.59%+92Timeline
EWCISHARES 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: 6,374 shares; 2025Q3: 14,393 shares; 2025Q4: 12,449 shares 12,449$671K0.58%-1,944Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,297 shares; 2024Q4: 73,855 shares; 2025Q1: 57,906 shares; 2025Q2: 57,148 shares; 2025Q3: 55,684 shares; 2025Q4: 59,344 shares 59,344$669K0.58%+3,660Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,217 shares; 2025Q3: 1,285 shares; 2025Q4: 1,854 shares 1,854$649K0.56%+569Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,840 shares; 2024Q4: 18,863 shares; 2025Q1: 14,536 shares; 2025Q2: 13,866 shares; 2025Q3: 14,509 shares; 2025Q4: 15,411 shares 15,411$645K0.56%+902Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,105 shares; 2025Q3: 3,257 shares; 2025Q4: 2,935 shares 2,935$607K0.53%-322Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,478 shares; 2024Q4: 23,131 shares; 2025Q1: 17,744 shares; 2025Q2: 16,760 shares; 2025Q3: 16,729 shares; 2025Q4: 29,477 shares 29,477$582K0.5%+12,748Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,053 shares; 2024Q4: 36,583 shares; 2025Q1: 27,092 shares; 2025Q2: 27,524 shares; 2025Q3: 26,266 shares; 2025Q4: 32,417 shares 32,417$574K0.5%+6,151Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,489 shares 11,489$555K0.48%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,902 shares; 2024Q4: 7,599 shares; 2025Q1: 6,706 shares; 2025Q2: 7,410 shares; 2025Q3: 6,515 shares; 2025Q4: 5,474 shares 5,474$541K0.47%-1,041Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,060 shares; 2024Q4: 20,920 shares; 2025Q1: 20,696 shares; 2025Q2: 22,505 shares; 2025Q3: 19,773 shares; 2025Q4: 19,881 shares 19,881$539K0.47%+108Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 4,326 shares; 2025Q1: 4,580 shares; 2025Q2: 5,271 shares; 2025Q3: 5,517 shares; 2025Q4: 5,111 shares 5,111$538K0.47%-406Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,454 shares; 2025Q1: 3,415 shares; 2025Q2: 3,009 shares; 2025Q3: 3,080 shares; 2025Q4: 2,471 shares 2,471$505K0.44%-609Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 1,895 shares; 2025Q1: 1,678 shares; 2025Q2: 1,779 shares; 2025Q3: 2,407 shares; 2025Q4: 1,888 shares 1,888$500K0.43%-519Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 989 shares; 2025Q1: 924 shares; 2025Q2: 936 shares; 2025Q3: 793 shares; 2025Q4: 753 shares 753$497K0.43%-40Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 6,914 shares; 2025Q1: 6,513 shares; 2025Q2: 5,989 shares; 2025Q3: 6,009 shares; 2025Q4: 5,830 shares 5,830$497K0.43%-179Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 6,411 shares; 2025Q1: 5,064 shares; 2025Q2: 4,914 shares; 2025Q3: 4,793 shares; 2025Q4: 6,442 shares 6,442$489K0.42%+1,649Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 116 shares; 2025Q1: 98 shares; 2025Q2: 92 shares; 2025Q3: 89 shares; 2025Q4: 89 shares 89$477K0.41%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,051 shares; 2025Q1: 1,147 shares; 2025Q2: 893 shares; 2025Q3: 970 shares; 2025Q4: 1,044 shares 1,044$473K0.41%+74Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,844 shares; 2025Q1: 43,805 shares; 2025Q2: 44,135 shares; 2025Q3: 42,415 shares; 2025Q4: 41,588 shares 41,588$467K0.41%-827Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,284 shares; 2025Q3: 2,351 shares; 2025Q4: 2,031 shares 2,031$464K0.4%-320Timeline
BKTBLACKROCK INCOME TR 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: 41,364 shares 41,364$457K0.4%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 843 shares; 2025Q1: 823 shares; 2025Q2: 805 shares; 2025Q3: 695 shares; 2025Q4: 686 shares 686$454K0.39%-9Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,113 shares; 2025Q1: 34,274 shares; 2025Q2: 33,133 shares; 2025Q3: 34,674 shares; 2025Q4: 34,650 shares 34,650$453K0.39%-24Timeline
EBAYEBAY INC.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: 6,210 shares; 2025Q3: 5,805 shares; 2025Q4: 5,127 shares 5,127$447K0.39%-678Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,448 shares; 2024Q4: 65,779 shares; 2025Q1: 51,340 shares; 2025Q2: 49,062 shares; 2025Q3: 50,248 shares; 2025Q4: 48,496 shares 48,496$432K0.37%-1,752Timeline
SNPSSYNOPSYS 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: 986 shares; 2025Q3: 850 shares; 2025Q4: 909 shares 909$427K0.37%+59Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,181 shares; 2025Q3: 1,984 shares; 2025Q4: 2,188 shares 2,188$408K0.35%+204Timeline
AAPLAPPLE 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: 1,483 shares 1,483$403K0.35%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,773 shares; 2025Q3: 1,955 shares; 2025Q4: 1,877 shares 1,877$403K0.35%-78Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,975 shares; 2024Q4: 15,291 shares; 2025Q1: 16,745 shares; 2025Q2: 13,190 shares; 2025Q3: 13,759 shares; 2025Q4: 14,283 shares 14,283$402K0.35%+524Timeline
CSGPCOSTAR GROUP 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: 5,141 shares; 2025Q3: 5,357 shares; 2025Q4: 5,462 shares 5,462$367K0.32%+105Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,470 shares; 2024Q4: 8,625 shares; 2025Q1: 6,740 shares; 2025Q2: 6,605 shares; 2025Q3: 6,544 shares; 2025Q4: 6,251 shares 6,251$349K0.3%-293Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,025 shares; 2025Q1: 2,331 shares; 2025Q2: 1,949 shares; 2025Q3: 2,015 shares; 2025Q4: 2,120 shares 2,120$338K0.29%+105Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,140 shares; 2024Q4: 14,650 shares; 2025Q1: not reported; 2025Q2: 6,837 shares; 2025Q3: 5,768 shares; 2025Q4: 7,161 shares 7,161$329K0.29%+1,393Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,294 shares; 2024Q4: 31,440 shares; 2025Q1: 25,302 shares; 2025Q2: 24,824 shares; 2025Q3: 26,276 shares; 2025Q4: 25,972 shares 25,972$249K0.22%-304Timeline
BMYBRISTOL-MYERS SQUIBB 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: 4,210 shares 4,210$227K0.2%newTimeline
GOOGLALPHABET 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: 689 shares 689$216K0.19%newTimeline
WDCWESTERN DIGITAL 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: 1,239 shares 1,239$213K0.19%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,211 shares 1,211$207K0.18%newTimeline
MPLXMPLX LPQuarterly 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: 3,867 shares 3,867$206K0.18%newTimeline
MOALTRIA GROUP 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: 3,496 shares 3,496$202K0.17%newTimeline
NUVNUVEEN MUN VALUE FD 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: 12,730 shares 12,730$115K0.1%newTimeline
MUABLACKROCK MUNIASSETS FD 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: 10,052 shares 10,052$108K0.09%newTimeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly 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: 10,451 shares 10,451$106K0.09%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
USXFISHARES TR25,205$1.44Mshares
VVISA INC722$246Kshares
JBLUJETBLUE AIRWAYS CORP30,911$152Kshares
EIMEATON VANCE MUN BD FD10,057$100Kshares

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 0001566307-26-000002 base2026-01-28acceptance time not in the bulk data set
13F-HR/A 0001566307-26-000069 addednew holdings2026-05-29acceptance time not in the bulk data set