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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 $555,180,955 across 80 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 48.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001541399-26-000004

Period
2025-12-31
Reported value
$555M
Holdings
80
Top 10 weight
48.22%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+7,387$1.71M
PGadded+5,590$801K
SPYadded+882$601K
BDXadded+1,848$359K
ABTadded+2,788$349K

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
FISVreduced-71,605-$4.81M
ROPreduced-3,179-$1.42M
GOOGreduced-4,164-$1.31M
AAPLreduced-4,166-$1.13M
IWMreduced-2,915-$718K

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 0001541399-26-000004, largest first. % of portfolio is the value over $555,180,955, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,290 shares; 2024Q4: 111,856 shares; 2025Q1: 112,300 shares; 2025Q2: 108,086 shares; 2025Q3: 105,822 shares; 2025Q4: 105,297 shares 105,297$50.9M9.17%-525Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,698 shares; 2024Q4: 181,948 shares; 2025Q1: 179,517 shares; 2025Q2: 172,885 shares; 2025Q3: 170,452 shares; 2025Q4: 166,286 shares 166,286$45.2M8.14%-4,166Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,740 shares; 2024Q4: 170,415 shares; 2025Q1: 156,321 shares; 2025Q2: 172,714 shares; 2025Q3: 170,018 shares; 2025Q4: 171,237 shares 171,237$31.9M5.75%+1,219Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,754 shares; 2024Q4: 113,887 shares; 2025Q1: 113,229 shares; 2025Q2: 103,215 shares; 2025Q3: 101,257 shares; 2025Q4: 97,093 shares 97,093$30.5M5.49%-4,164Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,833 shares; 2024Q4: 50,699 shares; 2025Q1: 50,474 shares; 2025Q2: 48,718 shares; 2025Q3: 48,484 shares; 2025Q4: 47,735 shares 47,735$24M4.32%-749Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,945 shares; 2024Q4: 69,491 shares; 2025Q1: 73,918 shares; 2025Q2: 77,859 shares; 2025Q3: 78,753 shares; 2025Q4: 86,140 shares 86,140$19.9M3.58%+7,387Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,452 shares; 2024Q4: 55,644 shares; 2025Q1: 55,648 shares; 2025Q2: 54,698 shares; 2025Q3: 54,510 shares; 2025Q4: 55,014 shares 55,014$19.3M3.48%+504Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,251 shares; 2024Q4: 50,060 shares; 2025Q1: 49,807 shares; 2025Q2: 48,275 shares; 2025Q3: 47,803 shares; 2025Q4: 47,869 shares 47,869$16.8M3.03%+66Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,229 shares; 2024Q4: 75,089 shares; 2025Q1: 75,515 shares; 2025Q2: 73,942 shares; 2025Q3: 72,989 shares; 2025Q4: 70,975 shares 70,975$14.7M2.65%-2,014Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,552 shares; 2024Q4: 68,109 shares; 2025Q1: 68,912 shares; 2025Q2: 64,793 shares; 2025Q3: 64,589 shares; 2025Q4: 63,226 shares 63,226$14.5M2.61%-1,363Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,211 shares; 2024Q4: 57,591 shares; 2025Q1: 57,487 shares; 2025Q2: 55,826 shares; 2025Q3: 55,567 shares; 2025Q4: 55,144 shares 55,144$14.2M2.55%-423Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,749 shares; 2024Q4: 111,095 shares; 2025Q1: 112,016 shares; 2025Q2: 108,275 shares; 2025Q3: 107,799 shares; 2025Q4: 110,587 shares 110,587$13.9M2.5%+2,788Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,400 shares; 2024Q4: 38,825 shares; 2025Q1: 40,601 shares; 2025Q2: 41,056 shares; 2025Q3: 41,096 shares; 2025Q4: 41,712 shares 41,712$13.1M2.35%+616Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,866 shares; 2024Q4: 76,011 shares; 2025Q1: 83,259 shares; 2025Q2: 87,167 shares; 2025Q3: 87,147 shares; 2025Q4: 86,426 shares 86,426$12.4M2.23%-721Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,515 shares; 2024Q4: 50,548 shares; 2025Q1: 51,368 shares; 2025Q2: 50,355 shares; 2025Q3: 50,122 shares; 2025Q4: 49,673 shares 49,673$12.2M2.2%-449Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,705 shares; 2024Q4: 73,194 shares; 2025Q1: 79,008 shares; 2025Q2: 78,799 shares; 2025Q3: 78,982 shares; 2025Q4: 84,572 shares 84,572$12.1M2.18%+5,590Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,376 shares; 2024Q4: 34,529 shares; 2025Q1: 34,558 shares; 2025Q2: 34,052 shares; 2025Q3: 33,891 shares; 2025Q4: 34,123 shares 34,123$11.7M2.11%+232Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,272 shares; 2024Q4: 14,026 shares; 2025Q1: 13,874 shares; 2025Q2: 13,424 shares; 2025Q3: 13,207 shares; 2025Q4: 12,834 shares 12,834$11.1M1.99%-373Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,074 shares; 2024Q4: 74,147 shares; 2025Q1: 78,530 shares; 2025Q2: 77,032 shares; 2025Q3: 76,122 shares; 2025Q4: 75,922 shares 75,922$10.1M1.81%-200Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,699 shares; 2024Q4: 149,610 shares; 2025Q1: 150,065 shares; 2025Q2: 142,075 shares; 2025Q3: 141,267 shares; 2025Q4: 138,963 shares 138,963$9.71M1.75%-2,304Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,722 shares; 2024Q4: 150,411 shares; 2025Q1: 151,793 shares; 2025Q2: 145,779 shares; 2025Q3: 146,619 shares; 2025Q4: 138,072 shares 138,072$9.11M1.64%-8,547Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,012 shares; 2024Q4: 15,293 shares; 2025Q1: 16,211 shares; 2025Q2: 15,305 shares; 2025Q3: 15,171 shares; 2025Q4: 15,508 shares 15,508$8.99M1.62%+337Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,907 shares; 2024Q4: 39,120 shares; 2025Q1: 38,948 shares; 2025Q2: 37,101 shares; 2025Q3: 36,949 shares; 2025Q4: 34,034 shares 34,034$8.38M1.51%-2,915Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,958 shares; 2024Q4: 17,993 shares; 2025Q1: 18,000 shares; 2025Q2: 17,274 shares; 2025Q3: 17,249 shares; 2025Q4: 16,906 shares 16,906$7.21M1.3%-343Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,717 shares; 2024Q4: 93,907 shares; 2025Q1: 90,885 shares; 2025Q2: 88,960 shares; 2025Q3: 87,151 shares; 2025Q4: 88,809 shares 88,809$6.84M1.23%+1,658Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,353 shares; 2024Q4: 35,614 shares; 2025Q1: 41,430 shares; 2025Q2: 42,959 shares; 2025Q3: 42,784 shares; 2025Q4: 43,995 shares 43,995$6.71M1.21%+1,211Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,170 shares; 2024Q4: 25,178 shares; 2025Q1: 25,178 shares; 2025Q2: 25,118 shares; 2025Q3: 25,118 shares; 2025Q4: 24,970 shares 24,970$6.42M1.16%-148Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,960 shares; 2024Q4: 71,165 shares; 2025Q1: 71,287 shares; 2025Q2: 69,480 shares; 2025Q3: 63,443 shares; 2025Q4: 60,828 shares 60,828$6.01M1.08%-2,615Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,760 shares; 2024Q4: 52,550 shares; 2025Q1: 54,916 shares; 2025Q2: 55,497 shares; 2025Q3: 52,096 shares; 2025Q4: 52,062 shares 52,062$5.92M1.07%-34Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,927 shares; 2024Q4: 37,648 shares; 2025Q1: 38,780 shares; 2025Q2: 28,902 shares; 2025Q3: 27,903 shares; 2025Q4: 29,751 shares 29,751$5.77M1.04%+1,848Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,520 shares; 2024Q4: 70,293 shares; 2025Q1: 69,911 shares; 2025Q2: 64,312 shares; 2025Q3: 63,742 shares; 2025Q4: 59,075 shares 59,075$5.67M1.02%-4,667Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,020 shares; 2024Q4: 14,020 shares; 2025Q1: 13,020 shares; 2025Q2: 12,620 shares; 2025Q3: 12,035 shares; 2025Q4: 12,035 shares 12,035$5.41M0.97%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,535 shares; 2024Q4: 29,070 shares; 2025Q1: 29,070 shares; 2025Q2: 28,970 shares; 2025Q3: 28,970 shares; 2025Q4: 28,970 shares 28,970$5.34M0.96%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,315 shares; 2024Q4: 71,792 shares; 2025Q1: 67,241 shares; 2025Q2: 64,640 shares; 2025Q3: 63,952 shares; 2025Q4: 61,181 shares 61,181$5.15M0.93%-2,771Timeline
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: 5,807 shares; 2024Q4: 6,252 shares; 2025Q1: 6,107 shares; 2025Q2: 6,051 shares; 2025Q3: 6,111 shares; 2025Q4: 6,993 shares 6,993$4.77M0.86%+882Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,185 shares; 2024Q4: 16,205 shares; 2025Q1: 16,208 shares; 2025Q2: 16,325 shares; 2025Q3: 16,299 shares; 2025Q4: 15,834 shares 15,834$4.57M0.82%-465Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,857 shares; 2024Q4: 77,221 shares; 2025Q1: 77,235 shares; 2025Q2: 74,063 shares; 2025Q3: 73,367 shares; 2025Q4: 71,326 shares 71,326$4.54M0.82%-2,041Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 908 shares; 2025Q2: 4,029 shares; 2025Q3: 4,340 shares; 2025Q4: 4,093 shares 4,093$4.38M0.79%-247Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,385 shares; 2024Q4: 11,560 shares; 2025Q1: 11,975 shares; 2025Q2: 12,090 shares; 2025Q3: 12,160 shares; 2025Q4: 12,325 shares 12,325$4.31M0.78%+165Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,147 shares; 2024Q4: 15,793 shares; 2025Q1: 16,818 shares; 2025Q2: 17,225 shares; 2025Q3: 17,062 shares; 2025Q4: 15,928 shares 15,928$3.93M0.71%-1,134Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,713 shares; 2024Q4: 61,540 shares; 2025Q1: 61,401 shares; 2025Q2: 58,086 shares; 2025Q3: 56,988 shares; 2025Q4: 53,718 shares 53,718$3.66M0.66%-3,270Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,183 shares; 2024Q4: 48,761 shares; 2025Q1: 48,643 shares; 2025Q2: 46,366 shares; 2025Q3: 45,643 shares; 2025Q4: 44,104 shares 44,104$3.49M0.63%-1,539Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,741 shares; 2024Q4: 9,805 shares; 2025Q1: 9,875 shares; 2025Q2: 9,875 shares; 2025Q3: 9,875 shares; 2025Q4: 9,875 shares 9,875$3.18M0.57%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,739 shares; 2024Q4: 25,734 shares; 2025Q1: 25,754 shares; 2025Q2: 24,639 shares; 2025Q3: 24,598 shares; 2025Q4: 24,485 shares 24,485$2.95M0.53%-113Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,031 shares; 2024Q4: 33,227 shares; 2025Q1: 32,024 shares; 2025Q2: 34,426 shares; 2025Q3: 35,432 shares; 2025Q4: 36,560 shares 36,560$2.91M0.53%+1,128Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 4,175 shares; 2025Q1: 4,175 shares; 2025Q2: 4,175 shares; 2025Q3: 4,095 shares; 2025Q4: 4,041 shares 4,041$2.73M0.49%-54Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,462 shares; 2024Q4: 7,552 shares; 2025Q1: 7,527 shares; 2025Q2: 7,515 shares; 2025Q3: 7,515 shares; 2025Q4: 7,490 shares 7,490$2.29M0.41%-25Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$2.09M0.38%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,980 shares; 2024Q4: 30,065 shares; 2025Q1: 23,439 shares; 2025Q2: 22,609 shares; 2025Q3: 18,181 shares; 2025Q4: 17,560 shares 17,560$1.85M0.33%-621Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,602 shares; 2024Q4: 10,156 shares; 2025Q1: 11,149 shares; 2025Q2: 11,723 shares; 2025Q3: 12,598 shares; 2025Q4: 15,316 shares 15,316$1.84M0.33%+2,718Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,179 shares; 2024Q4: 25,864 shares; 2025Q1: 25,421 shares; 2025Q2: 24,378 shares; 2025Q3: 24,548 shares; 2025Q4: 25,632 shares 25,632$1.6M0.29%+1,084Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,487 shares; 2024Q4: 29,722 shares; 2025Q1: 30,093 shares; 2025Q2: 26,833 shares; 2025Q3: 27,068 shares; 2025Q4: 28,113 shares 28,113$1.51M0.27%+1,045Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,166 shares; 2024Q4: 10,326 shares; 2025Q1: 10,042 shares; 2025Q2: 8,270 shares; 2025Q3: 8,255 shares; 2025Q4: 8,064 shares 8,064$1.48M0.27%-191Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,055 shares; 2024Q4: 4,955 shares; 2025Q1: 4,973 shares; 2025Q2: 4,973 shares; 2025Q3: 4,973 shares; 2025Q4: 4,973 shares 4,973$1.44M0.26%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,554 shares; 2025Q1: 2,554 shares; 2025Q2: 2,074 shares; 2025Q3: 1,839 shares; 2025Q4: 1,839 shares 1,839$1.39M0.25%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,387 shares; 2024Q4: 11,122 shares; 2025Q1: 11,692 shares; 2025Q2: 12,107 shares; 2025Q3: 12,125 shares; 2025Q4: 12,340 shares 12,340$1.23M0.22%+215Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,454 shares; 2025Q1: 5,454 shares; 2025Q2: 5,400 shares; 2025Q3: 5,405 shares; 2025Q4: 5,405 shares 5,405$1.16M0.21%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,571 shares; 2024Q4: 29,161 shares; 2025Q1: 28,636 shares; 2025Q2: 14,905 shares; 2025Q3: 22,886 shares; 2025Q4: 19,346 shares 19,346$1.06M0.19%-3,540Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,570 shares; 2024Q4: 9,527 shares; 2025Q1: 9,502 shares; 2025Q2: 9,417 shares; 2025Q3: 9,417 shares; 2025Q4: 9,385 shares 9,385$1.05M0.19%-32Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,002 shares; 2024Q4: 18,682 shares; 2025Q1: 18,722 shares; 2025Q2: 18,677 shares; 2025Q3: 18,410 shares; 2025Q4: 17,830 shares 17,830$984K0.18%-580Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,833 shares; 2025Q2: 5,213 shares; 2025Q3: 5,190 shares; 2025Q4: 2,011 shares 2,011$895K0.16%-3,179Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,843 shares; 2024Q4: 83,649 shares; 2025Q1: 84,134 shares; 2025Q2: 83,252 shares; 2025Q3: 84,033 shares; 2025Q4: 12,428 shares 12,428$835K0.15%-71,605Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,229 shares; 2024Q4: 11,039 shares; 2025Q1: 10,231 shares; 2025Q2: 9,526 shares; 2025Q3: 9,201 shares; 2025Q4: 8,996 shares 8,996$809K0.15%-205Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,469 shares; 2025Q1: 1,309 shares; 2025Q2: 1,300 shares; 2025Q3: 1,070 shares; 2025Q4: 1,030 shares 1,030$590K0.11%-40Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,231 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares 1,225$453K0.08%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 525 shares 525$425K0.08%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$384K0.07%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,996 shares; 2024Q4: 21,120 shares; 2025Q1: 18,205 shares; 2025Q2: 15,215 shares; 2025Q3: 14,610 shares; 2025Q4: 14,610 shares 14,610$363K0.07%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$301K0.05%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,624 shares; 2024Q4: 40,778 shares; 2025Q1: 12,079 shares; 2025Q2: 4,902 shares; 2025Q3: 4,547 shares; 2025Q4: 3,437 shares 3,437$297K0.05%-1,110Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,545 shares; 2025Q1: 3,545 shares; 2025Q2: 2,720 shares; 2025Q3: 2,720 shares; 2025Q4: 2,720 shares 2,720$285K0.05%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,466 shares; 2025Q1: 2,466 shares; 2025Q2: 2,466 shares; 2025Q3: 2,466 shares; 2025Q4: 2,466 shares 2,466$276K0.05%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,140 shares; 2025Q1: 5,165 shares; 2025Q2: 5,165 shares; 2025Q3: 5,165 shares; 2025Q4: 5,165 shares 5,165$255K0.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 420 shares; 2025Q1: 421 shares; 2025Q2: 371 shares; 2025Q3: 371 shares; 2025Q4: 372 shares 372$233K0.04%+1Timeline
CATHGLOBAL X 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: 2,810 shares; 2025Q4: 2,810 shares 2,810$231K0.04%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 503 shares; 2025Q1: 503 shares; 2025Q2: 493 shares; 2025Q3: 413 shares; 2025Q4: 331 shares 331$227K0.04%-82Timeline
RALRALLIANT 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: 6,214 shares; 2025Q3: 6,102 shares; 2025Q4: 4,416 shares 4,416$225K0.04%-1,686Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,070 shares; 2025Q1: 4,070 shares; 2025Q2: 4,070 shares; 2025Q3: 2,870 shares; 2025Q4: 2,870 shares 2,870$212K0.04%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: not reported; 2025Q4: 2,125 shares 2,125$208K0.04%newTimeline
LLYELI LILLY & 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: 191 shares 191$205K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BMYBRISTOL-MYERS SQUIBB CO14,025$633Kshares

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 0001541399-26-000004 base2026-01-23acceptance time not in the bulk data set