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Ramsay, Stattman, Vela & Price, Inc.

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13F filer, CIK 1541399, COLORADO SPRINGS, CO

Ramsay, Stattman, Vela & Price, Inc. reported $558,281,422 across 79 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 47.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001541399-25-000011

Period
2025-09-30
Reported value
$558M
Holdings
79
Top 10 weight
47.16%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEMadded+7,981$426K
ASMLadded+311$301K
CATHnew+2,810$228K
AMZNadded+894$196K
IJRadded+875$104K

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
MSFTreduced-2,264-$1.17M
AAPLreduced-2,433-$620K
NSRGYreduced-6,037-$554K
NVDAreduced-2,696-$503K
GOOGreduced-1,958-$477K

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 0001541399-25-000011, largest first. % of portfolio is the value over $558,281,422, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,290 shares; 2024Q4: 111,856 shares; 2025Q1: 112,300 shares; 2025Q2: 108,086 shares; 2025Q3: 105,822 shares 105,822$54.8M9.82%-2,264Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,698 shares; 2024Q4: 181,948 shares; 2025Q1: 179,517 shares; 2025Q2: 172,885 shares; 2025Q3: 170,452 shares 170,452$43.4M7.77%-2,433Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,740 shares; 2024Q4: 170,415 shares; 2025Q1: 156,321 shares; 2025Q2: 172,714 shares; 2025Q3: 170,018 shares 170,018$31.7M5.68%-2,696Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,754 shares; 2024Q4: 113,887 shares; 2025Q1: 113,229 shares; 2025Q2: 103,215 shares; 2025Q3: 101,257 shares 101,257$24.7M4.42%-1,958Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,833 shares; 2024Q4: 50,699 shares; 2025Q1: 50,474 shares; 2025Q2: 48,718 shares; 2025Q3: 48,484 shares 48,484$24.4M4.37%-234Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,452 shares; 2024Q4: 55,644 shares; 2025Q1: 55,648 shares; 2025Q2: 54,698 shares; 2025Q3: 54,510 shares 54,510$18.6M3.33%-188Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,251 shares; 2024Q4: 50,060 shares; 2025Q1: 49,807 shares; 2025Q2: 48,275 shares; 2025Q3: 47,803 shares 47,803$17.7M3.17%-472Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,945 shares; 2024Q4: 69,491 shares; 2025Q1: 73,918 shares; 2025Q2: 77,859 shares; 2025Q3: 78,753 shares 78,753$17.3M3.1%+894Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,211 shares; 2024Q4: 57,591 shares; 2025Q1: 57,487 shares; 2025Q2: 55,826 shares; 2025Q3: 55,567 shares 55,567$16.3M2.92%-259Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,749 shares; 2024Q4: 111,095 shares; 2025Q1: 112,016 shares; 2025Q2: 108,275 shares; 2025Q3: 107,799 shares 107,799$14.4M2.59%-476Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,376 shares; 2024Q4: 34,529 shares; 2025Q1: 34,558 shares; 2025Q2: 34,052 shares; 2025Q3: 33,891 shares 33,891$13.7M2.46%-161Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,229 shares; 2024Q4: 75,089 shares; 2025Q1: 75,515 shares; 2025Q2: 73,942 shares; 2025Q3: 72,989 shares 72,989$13.5M2.42%-953Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,515 shares; 2024Q4: 50,548 shares; 2025Q1: 51,368 shares; 2025Q2: 50,355 shares; 2025Q3: 50,122 shares 50,122$13.1M2.34%-233Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,552 shares; 2024Q4: 68,109 shares; 2025Q1: 68,912 shares; 2025Q2: 64,793 shares; 2025Q3: 64,589 shares 64,589$12.8M2.29%-204Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,866 shares; 2024Q4: 76,011 shares; 2025Q1: 83,259 shares; 2025Q2: 87,167 shares; 2025Q3: 87,147 shares 87,147$12.2M2.19%-20Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,272 shares; 2024Q4: 14,026 shares; 2025Q1: 13,874 shares; 2025Q2: 13,424 shares; 2025Q3: 13,207 shares 13,207$12.2M2.19%-217Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,705 shares; 2024Q4: 73,194 shares; 2025Q1: 79,008 shares; 2025Q2: 78,799 shares; 2025Q3: 78,982 shares 78,982$12.1M2.17%+183Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,843 shares; 2024Q4: 83,649 shares; 2025Q1: 84,134 shares; 2025Q2: 83,252 shares; 2025Q3: 84,033 shares 84,033$10.8M1.94%+781Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,400 shares; 2024Q4: 38,825 shares; 2025Q1: 40,601 shares; 2025Q2: 41,056 shares; 2025Q3: 41,096 shares 41,096$9.99M1.79%+40Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,074 shares; 2024Q4: 74,147 shares; 2025Q1: 78,530 shares; 2025Q2: 77,032 shares; 2025Q3: 76,122 shares 76,122$9.99M1.79%-910Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,722 shares; 2024Q4: 150,411 shares; 2025Q1: 151,793 shares; 2025Q2: 145,779 shares; 2025Q3: 146,619 shares 146,619$9.57M1.71%+840Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,699 shares; 2024Q4: 149,610 shares; 2025Q1: 150,065 shares; 2025Q2: 142,075 shares; 2025Q3: 141,267 shares 141,267$9.37M1.68%-808Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,907 shares; 2024Q4: 39,120 shares; 2025Q1: 38,948 shares; 2025Q2: 37,101 shares; 2025Q3: 36,949 shares 36,949$8.94M1.6%-152Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,958 shares; 2024Q4: 17,993 shares; 2025Q1: 18,000 shares; 2025Q2: 17,274 shares; 2025Q3: 17,249 shares 17,249$8.19M1.47%-25Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,012 shares; 2024Q4: 15,293 shares; 2025Q1: 16,211 shares; 2025Q2: 15,305 shares; 2025Q3: 15,171 shares 15,171$7.36M1.32%-134Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,353 shares; 2024Q4: 35,614 shares; 2025Q1: 41,430 shares; 2025Q2: 42,959 shares; 2025Q3: 42,784 shares 42,784$6.64M1.19%-175Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,760 shares; 2024Q4: 52,550 shares; 2025Q1: 54,916 shares; 2025Q2: 55,497 shares; 2025Q3: 52,096 shares 52,096$5.96M1.07%-3,401Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,717 shares; 2024Q4: 93,907 shares; 2025Q1: 90,885 shares; 2025Q2: 88,960 shares; 2025Q3: 87,151 shares 87,151$5.96M1.07%-1,809Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,520 shares; 2024Q4: 70,293 shares; 2025Q1: 69,911 shares; 2025Q2: 64,312 shares; 2025Q3: 63,742 shares 63,742$5.95M1.07%-570Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,535 shares; 2024Q4: 29,070 shares; 2025Q1: 29,070 shares; 2025Q2: 28,970 shares; 2025Q3: 28,970 shares 28,970$5.9M1.06%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,960 shares; 2024Q4: 71,165 shares; 2025Q1: 71,287 shares; 2025Q2: 69,480 shares; 2025Q3: 63,443 shares 63,443$5.82M1.04%-6,037Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,315 shares; 2024Q4: 71,792 shares; 2025Q1: 67,241 shares; 2025Q2: 64,640 shares; 2025Q3: 63,952 shares 63,952$5.41M0.97%-688Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,020 shares; 2024Q4: 14,020 shares; 2025Q1: 13,020 shares; 2025Q2: 12,620 shares; 2025Q3: 12,035 shares 12,035$5.35M0.96%-585Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,927 shares; 2024Q4: 37,648 shares; 2025Q1: 38,780 shares; 2025Q2: 28,902 shares; 2025Q3: 27,903 shares 27,903$5.22M0.94%-999Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,170 shares; 2024Q4: 25,178 shares; 2025Q1: 25,178 shares; 2025Q2: 25,118 shares; 2025Q3: 25,118 shares 25,118$5.14M0.92%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,857 shares; 2024Q4: 77,221 shares; 2025Q1: 77,235 shares; 2025Q2: 74,063 shares; 2025Q3: 73,367 shares 73,367$5.12M0.92%-696Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,147 shares; 2024Q4: 15,793 shares; 2025Q1: 16,818 shares; 2025Q2: 17,225 shares; 2025Q3: 17,062 shares 17,062$4.65M0.83%-163Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,385 shares; 2024Q4: 11,560 shares; 2025Q1: 11,975 shares; 2025Q2: 12,090 shares; 2025Q3: 12,160 shares 12,160$4.29M0.77%+70Timeline
ASMLASML HLDG NVQuarterly 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: 908 shares; 2025Q2: 4,029 shares; 2025Q3: 4,340 shares 4,340$4.2M0.75%+311Timeline
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: 5,807 shares; 2024Q4: 6,252 shares; 2025Q1: 6,107 shares; 2025Q2: 6,051 shares; 2025Q3: 6,111 shares 6,111$4.07M0.73%+60Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,185 shares; 2024Q4: 16,205 shares; 2025Q1: 16,208 shares; 2025Q2: 16,325 shares; 2025Q3: 16,299 shares 16,299$3.84M0.69%-26Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,713 shares; 2024Q4: 61,540 shares; 2025Q1: 61,401 shares; 2025Q2: 58,086 shares; 2025Q3: 56,988 shares 56,988$3.81M0.68%-1,098Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,183 shares; 2024Q4: 48,761 shares; 2025Q1: 48,643 shares; 2025Q2: 46,366 shares; 2025Q3: 45,643 shares 45,643$3.65M0.65%-723Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,741 shares; 2024Q4: 9,805 shares; 2025Q1: 9,875 shares; 2025Q2: 9,875 shares; 2025Q3: 9,875 shares 9,875$3.11M0.56%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,031 shares; 2024Q4: 33,227 shares; 2025Q1: 32,024 shares; 2025Q2: 34,426 shares; 2025Q3: 35,432 shares 35,432$2.83M0.51%+1,006Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,739 shares; 2024Q4: 25,734 shares; 2025Q1: 25,754 shares; 2025Q2: 24,639 shares; 2025Q3: 24,598 shares 24,598$2.77M0.5%-41Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 4,175 shares; 2025Q1: 4,175 shares; 2025Q2: 4,175 shares; 2025Q3: 4,095 shares 4,095$2.62M0.47%-80Timeline
ROPROPER TECHNOLOGIES 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: 4,833 shares; 2025Q2: 5,213 shares; 2025Q3: 5,190 shares 5,190$2.59M0.46%-23Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,462 shares; 2024Q4: 7,552 shares; 2025Q1: 7,527 shares; 2025Q2: 7,515 shares; 2025Q3: 7,515 shares 7,515$2.28M0.41%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$2.01M0.36%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,980 shares; 2024Q4: 30,065 shares; 2025Q1: 23,439 shares; 2025Q2: 22,609 shares; 2025Q3: 18,181 shares 18,181$1.53M0.27%-4,428Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,602 shares; 2024Q4: 10,156 shares; 2025Q1: 11,149 shares; 2025Q2: 11,723 shares; 2025Q3: 12,598 shares 12,598$1.5M0.27%+875Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,179 shares; 2024Q4: 25,864 shares; 2025Q1: 25,421 shares; 2025Q2: 24,378 shares; 2025Q3: 24,548 shares 24,548$1.47M0.26%+170Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,487 shares; 2024Q4: 29,722 shares; 2025Q1: 30,093 shares; 2025Q2: 26,833 shares; 2025Q3: 27,068 shares 27,068$1.47M0.26%+235Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,055 shares; 2024Q4: 4,955 shares; 2025Q1: 4,973 shares; 2025Q2: 4,973 shares; 2025Q3: 4,973 shares 4,973$1.46M0.26%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,166 shares; 2024Q4: 10,326 shares; 2025Q1: 10,042 shares; 2025Q2: 8,270 shares; 2025Q3: 8,255 shares 8,255$1.38M0.25%-15Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,554 shares; 2025Q1: 2,554 shares; 2025Q2: 2,074 shares; 2025Q3: 1,839 shares 1,839$1.37M0.25%-235Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,571 shares; 2024Q4: 29,161 shares; 2025Q1: 28,636 shares; 2025Q2: 14,905 shares; 2025Q3: 22,886 shares 22,886$1.22M0.22%+7,981Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,387 shares; 2024Q4: 11,122 shares; 2025Q1: 11,692 shares; 2025Q2: 12,107 shares; 2025Q3: 12,125 shares 12,125$1.16M0.21%+18Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,570 shares; 2024Q4: 9,527 shares; 2025Q1: 9,502 shares; 2025Q2: 9,417 shares; 2025Q3: 9,417 shares 9,417$971K0.17%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,229 shares; 2024Q4: 11,039 shares; 2025Q1: 10,231 shares; 2025Q2: 9,526 shares; 2025Q3: 9,201 shares 9,201$906K0.16%-325Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,002 shares; 2024Q4: 18,682 shares; 2025Q1: 18,722 shares; 2025Q2: 18,677 shares; 2025Q3: 18,410 shares 18,410$902K0.16%-267Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,454 shares; 2025Q1: 5,454 shares; 2025Q2: 5,400 shares; 2025Q3: 5,405 shares 5,405$874K0.16%+5Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,275 shares; 2024Q4: 17,275 shares; 2025Q1: 17,275 shares; 2025Q2: 15,775 shares; 2025Q3: 14,025 shares 14,025$633K0.11%-1,750Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,469 shares; 2025Q1: 1,309 shares; 2025Q2: 1,300 shares; 2025Q3: 1,070 shares 1,070$511K0.09%-230Timeline
URIUNITED RENTALS 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: 525 shares; 2025Q2: 525 shares; 2025Q3: 525 shares 525$501K0.09%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,624 shares; 2024Q4: 40,778 shares; 2025Q1: 12,079 shares; 2025Q2: 4,902 shares; 2025Q3: 4,547 shares 4,547$434K0.08%-355Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,996 shares; 2024Q4: 21,120 shares; 2025Q1: 18,205 shares; 2025Q2: 15,215 shares; 2025Q3: 14,610 shares 14,610$413K0.07%-605Timeline
AXPAMERICAN EXPRESS COQuarterly 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: 1,231 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares 1,225$407K0.07%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$388K0.07%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400$293K0.05%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 503 shares; 2025Q1: 503 shares; 2025Q2: 493 shares; 2025Q3: 413 shares 413$276K0.05%-80Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,466 shares; 2025Q1: 2,466 shares; 2025Q2: 2,466 shares; 2025Q3: 2,466 shares 2,466$268K0.05%0Timeline
RALRALLIANT 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: 6,214 shares; 2025Q3: 6,102 shares 6,102$267K0.05%-112Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,140 shares; 2025Q1: 5,165 shares; 2025Q2: 5,165 shares; 2025Q3: 5,165 shares 5,165$262K0.05%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,545 shares; 2025Q1: 3,545 shares; 2025Q2: 2,720 shares; 2025Q3: 2,720 shares 2,720$240K0.04%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,070 shares; 2025Q1: 4,070 shares; 2025Q2: 4,070 shares; 2025Q3: 2,870 shares 2,870$231K0.04%-1,200Timeline
CATHGLOBAL X FDSQuarterly 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: 2,810 shares 2,810$228K0.04%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 420 shares; 2025Q1: 421 shares; 2025Q2: 371 shares; 2025Q3: 371 shares 371$227K0.04%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC935$218Kshares
TGTTARGET CORP2,125$210Kshares

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 0001541399-25-000011 base2025-11-05acceptance time not in the bulk data set