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Red Spruce Capital, LLC

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13F filer, CIK 1795356, BERWYN, PA

Red Spruce Capital, LLC reported $245,269,432 across 92 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-06. Its ten largest share positions make up 36.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-014636

Period
2025-09-30
Reported value
$245M
Holdings
92
Top 10 weight
36.59%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SSBnew+36,355$3.59M
LLYadded+2,073$1.58M
MRVLadded+6,189$520K
AMDadded+2,796$452K
CWnew+605$328K

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
SouthState Corpexited-35,244-$3.24M
MRKreduced-16,425-$1.38M
BSCQreduced-55,545-$1.09M
GOOGLreduced-2,941-$715K
ANSYS INCexited-1,653-$581K

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 0001214659-25-014636, largest first. % of portfolio is the value over $245,269,432, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,824 shares; 2025Q1: 65,953 shares; 2025Q2: 65,189 shares; 2025Q3: 62,248 shares 62,248$15.1M6.17%-2,941Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 590,275 shares; 2025Q1: 510,228 shares; 2025Q2: 681,151 shares; 2025Q3: 625,606 shares 625,606$12.2M4.99%-55,545Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,825 shares; 2025Q1: 45,828 shares; 2025Q2: 44,749 shares; 2025Q3: 44,396 shares 44,396$10.3M4.19%-353Timeline
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: restricted; 2024Q4: 318,163 shares; 2025Q1: 495,137 shares; 2025Q2: 496,580 shares; 2025Q3: 502,777 shares 502,777$9.91M4.04%+6,197Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,407 shares; 2025Q1: 34,457 shares; 2025Q2: 28,369 shares; 2025Q3: 27,187 shares 27,187$8.97M3.66%-1,182Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,980 shares; 2025Q1: 14,912 shares; 2025Q2: 14,780 shares; 2025Q3: 14,586 shares 14,586$7.55M3.08%-194Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,322 shares; 2025Q1: 6,677 shares; 2025Q2: 6,840 shares; 2025Q3: 6,906 shares 6,906$6.69M2.73%+66Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,974 shares; 2025Q1: 9,065 shares; 2025Q2: 9,028 shares; 2025Q3: 8,989 shares 8,989$6.6M2.69%-39Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 370,883 shares; 2025Q1: 355,899 shares; 2025Q2: 308,114 shares; 2025Q3: 302,367 shares 302,367$6.22M2.54%-5,747Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,463 shares; 2025Q1: 29,810 shares; 2025Q2: 29,659 shares; 2025Q3: 30,010 shares 30,010$6.14M2.51%+351Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,418 shares; 2025Q1: 15,245 shares; 2025Q2: 15,140 shares; 2025Q3: 15,076 shares 15,076$5.64M2.3%-64Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,307 shares; 2025Q1: 82,462 shares; 2025Q2: 81,918 shares; 2025Q3: 82,510 shares 82,510$5.53M2.26%+592Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,294 shares; 2025Q1: 9,038 shares; 2025Q2: 9,142 shares; 2025Q3: 9,203 shares 9,203$4.37M1.78%+61Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,003 shares; 2025Q1: 12,107 shares; 2025Q2: 13,533 shares; 2025Q3: 13,701 shares 13,701$4.25M1.73%+168Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,896 shares; 2025Q1: 32,714 shares; 2025Q2: 31,949 shares; 2025Q3: 32,263 shares 32,263$4.23M1.73%+314Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,591 shares; 2025Q1: 6,671 shares; 2025Q2: 6,670 shares; 2025Q3: 6,609 shares 6,609$4.17M1.7%-61Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,015 shares; 2025Q1: 16,316 shares; 2025Q2: 12,780 shares; 2025Q3: 13,451 shares 13,451$4.03M1.64%+671Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,031 shares; 2025Q1: 42,180 shares; 2025Q2: 41,717 shares; 2025Q3: 41,546 shares 41,546$3.97M1.62%-171Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,620 shares; 2025Q1: 17,166 shares; 2025Q2: 16,768 shares; 2025Q3: 17,118 shares 17,118$3.86M1.57%+350Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,632 shares; 2025Q1: 33,804 shares; 2025Q2: 28,401 shares; 2025Q3: 28,088 shares 28,088$3.76M1.53%-313Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,433 shares; 2025Q1: 192,253 shares; 2025Q2: 187,893 shares; 2025Q3: 199,215 shares 199,215$3.75M1.53%+11,322Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,217 shares; 2025Q1: 3,248 shares; 2025Q2: 3,226 shares; 2025Q3: 3,207 shares 3,207$3.74M1.52%-19
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,888 shares; 2025Q1: 17,179 shares; 2025Q2: 14,444 shares; 2025Q3: 14,461 shares 14,461$3.65M1.49%+17Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,355 shares 36,355$3.59M1.47%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,971 shares; 2025Q1: 21,518 shares; 2025Q2: 21,466 shares; 2025Q3: 21,348 shares 21,348$3.55M1.45%-118Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,202 shares; 2025Q1: 30,885 shares; 2025Q2: 30,160 shares; 2025Q3: 30,199 shares 30,199$3.32M1.35%+39Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,254 shares; 2025Q1: 2,226 shares; 2025Q2: 2,226 shares; 2025Q3: 4,299 shares 4,299$3.28M1.34%+2,073Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,640 shares; 2025Q1: 70,243 shares; 2025Q2: 71,295 shares; 2025Q3: 71,541 shares 71,541$3.14M1.28%+246Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,408 shares; 2025Q1: 15,132 shares; 2025Q2: 56,973 shares; 2025Q3: 57,092 shares 57,092$2.95M1.2%+119Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,610 shares; 2025Q1: 51,059 shares; 2025Q2: 51,550 shares; 2025Q3: 51,262 shares 51,262$2.91M1.19%-288Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,521 shares; 2025Q3: 31,710 shares 31,710$2.67M1.09%+6,189Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,016 shares; 2025Q1: 9,201 shares; 2025Q2: 9,096 shares; 2025Q3: 9,110 shares 9,110$2.63M1.07%+14Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,995 shares; 2025Q1: 19,724 shares; 2025Q2: 18,767 shares; 2025Q3: 18,670 shares 18,670$2.6M1.06%-97Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,100 shares; 2025Q1: 7,836 shares; 2025Q2: 7,880 shares; 2025Q3: 7,896 shares 7,896$2.5M1.02%+16Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,132 shares; 2025Q1: 10,132 shares; 2025Q2: 10,171 shares; 2025Q3: 10,179 shares 10,179$2.48M1.01%+8Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,921 shares; 2025Q1: 15,577 shares; 2025Q2: 15,577 shares; 2025Q3: 17,368 shares 17,368$2.44M0.99%+1,791Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,394 shares; 2025Q1: 4,273 shares; 2025Q2: 3,820 shares; 2025Q3: 3,815 shares 3,815$2.32M0.95%-5Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,161 shares; 2025Q1: 12,505 shares; 2025Q2: 12,538 shares; 2025Q3: 12,458 shares 12,458$2.31M0.94%-80Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,552 shares; 2025Q1: 23,589 shares; 2025Q2: 23,707 shares; 2025Q3: 23,613 shares 23,613$2.25M0.92%-94Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,051 shares; 2025Q1: 8,130 shares; 2025Q2: 7,774 shares; 2025Q3: 7,791 shares 7,791$2.2M0.9%+17Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,115 shares; 2025Q1: 19,018 shares; 2025Q2: 14,593 shares; 2025Q3: 14,587 shares 14,587$2.19M0.89%-6Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,739 shares; 2025Q1: 42,327 shares; 2025Q2: 41,519 shares; 2025Q3: 25,094 shares 25,094$2.11M0.86%-16,425Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,677 shares; 2025Q1: 22,399 shares; 2025Q2: 22,545 shares; 2025Q3: 22,482 shares 22,482$2.07M0.84%-63Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,746 shares; 2025Q1: 20,295 shares; 2025Q2: 19,922 shares; 2025Q3: 17,029 shares 17,029$2.07M0.84%-2,893Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,443 shares; 2025Q1: 47,907 shares; 2025Q2: 48,252 shares; 2025Q3: 48,049 shares 48,049$2.05M0.83%-203Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,924 shares; 2025Q1: 132,968 shares; 2025Q2: 128,023 shares; 2025Q3: 126,830 shares 126,830$2.04M0.83%-1,193Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,867 shares; 2025Q2: 21,842 shares; 2025Q3: 24,090 shares 24,090$2.03M0.83%+2,248Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,616 shares; 2025Q1: 11,975 shares; 2025Q2: 11,975 shares; 2025Q3: 12,423 shares 12,423$1.76M0.72%+448Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,766 shares; 2025Q1: 21,988 shares; 2025Q2: 19,425 shares; 2025Q3: 20,524 shares 20,524$1.71M0.7%+1,099Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,221 shares; 2025Q2: 19,542 shares; 2025Q3: 20,085 shares 20,085$1.7M0.69%+543Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,033 shares; 2025Q1: 11,591 shares; 2025Q2: 11,540 shares; 2025Q3: 11,505 shares 11,505$1.65M0.67%-35Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,154 shares; 2025Q1: 14,179 shares; 2025Q2: 14,133 shares; 2025Q3: 14,033 shares 14,033$1.58M0.65%-100Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,550 shares; 2025Q1: 50,541 shares; 2025Q2: 50,211 shares; 2025Q3: 49,827 shares 49,827$1.57M0.64%-384Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,908 shares; 2025Q1: 21,586 shares; 2025Q2: 35,566 shares; 2025Q3: 36,514 shares 36,514$1.55M0.63%+948Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,545 shares; 2025Q1: 7,413 shares; 2025Q2: 7,294 shares; 2025Q3: 7,926 shares 7,926$1.53M0.62%+632Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,413 shares; 2025Q1: 20,677 shares; 2025Q2: 20,542 shares; 2025Q3: 20,314 shares 20,314$1.45M0.59%-228Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,069 shares; 2025Q1: 63,213 shares; 2025Q2: 71,935 shares; 2025Q3: 75,240 shares 75,240$1.27M0.52%+3,305Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,172 shares; 2025Q1: 7,172 shares; 2025Q2: 6,896 shares; 2025Q3: 6,716 shares 6,716$1.25M0.51%-180Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,621 shares; 2025Q2: 15,049 shares; 2025Q3: 15,028 shares 15,028$1.24M0.51%-21Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,983 shares; 2025Q1: 7,801 shares; 2025Q2: 7,694 shares; 2025Q3: 7,607 shares 7,607$1.18M0.48%-87Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,784 shares; 2025Q1: 1,692 shares; 2025Q2: 1,681 shares; 2025Q3: 1,621 shares 1,621$1.11M0.45%-60Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,814 shares; 2025Q1: 3,255 shares; 2025Q2: 3,233 shares; 2025Q3: 3,237 shares 3,237$1.11M0.45%+4Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,010 shares; 2025Q1: 25,666 shares; 2025Q2: 25,219 shares; 2025Q3: 23,647 shares 23,647$1.07M0.44%-1,572Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,764 shares; 2025Q1: 1,682 shares; 2025Q2: 1,701 shares; 2025Q3: 1,584 shares 1,584$1.01M0.41%-117Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,366 shares; 2025Q1: 54,080 shares; 2025Q2: 51,460 shares; 2025Q3: 54,679 shares 54,679$1M0.41%+3,219Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,716 shares; 2025Q1: 5,330 shares; 2025Q2: 5,461 shares; 2025Q3: 5,461 shares 5,461$960K0.39%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,572 shares; 2025Q1: 15,693 shares; 2025Q2: 15,875 shares; 2025Q3: 15,683 shares 15,683$921K0.38%-192Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,072 shares; 2025Q1: 2,878 shares; 2025Q2: 2,527 shares; 2025Q3: 2,355 shares 2,355$892K0.36%-172Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,240 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 5,036 shares 5,036$815K0.33%+2,796Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,641 shares; 2025Q1: 1,578 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares 1,590$799K0.33%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,680 shares; 2025Q1: 1,549 shares; 2025Q2: 1,557 shares; 2025Q3: 1,502 shares 1,502$749K0.31%-55Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,715 shares; 2025Q1: 1,714 shares; 2025Q2: 1,677 shares; 2025Q3: 1,661 shares 1,661$739K0.3%-16Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,586 shares; 2025Q1: 1,466 shares; 2025Q2: 1,444 shares; 2025Q3: 1,444 shares 1,444$703K0.29%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,156 shares; 2025Q1: 21,517 shares; 2025Q2: 21,487 shares; 2025Q3: 21,487 shares 21,487$679K0.28%0Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 424,863 shares; 2025Q1: 243,468 shares; 2025Q2: 32,059 shares; 2025Q3: 31,881 shares 31,881$660K0.27%-178
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,755 shares; 2025Q1: 32,496 shares; 2025Q2: 33,472 shares; 2025Q3: 33,475 shares 33,475$648K0.26%+3Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,713 shares; 2025Q2: 33,221 shares; 2025Q3: 33,221 shares 33,221$596K0.24%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 967 shares; 2025Q1: 923 shares; 2025Q2: 1,075 shares; 2025Q3: 1,075 shares 1,075$562K0.23%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 836 shares; 2025Q1: 1,132 shares; 2025Q2: 1,173 shares; 2025Q3: 1,234 shares 1,234$456K0.19%+61Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,371 shares; 2025Q1: 2,371 shares; 2025Q2: 2,371 shares; 2025Q3: 2,384 shares 2,384$407K0.17%+13Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 536 shares; 2025Q1: 536 shares; 2025Q2: 536 shares; 2025Q3: 536 shares 536$406K0.17%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,460 shares; 2025Q3: 1,954 shares 1,954$401K0.16%+494Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,323 shares; 2025Q1: 1,323 shares; 2025Q2: 1,323 shares; 2025Q3: 1,385 shares 1,385$353K0.14%+62Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,113 shares; 2025Q1: 3,113 shares; 2025Q2: 3,113 shares; 2025Q3: 3,113 shares 3,113$335K0.14%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 605 shares 605$328K0.13%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares 1,050$325K0.13%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 782 shares; 2025Q2: 784 shares; 2025Q3: 789 shares 789$259K0.11%+5Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,207 shares; 2025Q1: 2,207 shares; 2025Q2: 2,207 shares; 2025Q3: 2,207 shares 2,207$246K0.1%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,837 shares; 2025Q1: 504 shares; 2025Q2: 504 shares; 2025Q3: 504 shares 504$244K0.1%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,507 shares; 2025Q1: 9,507 shares; 2025Q2: 9,507 shares; 2025Q3: 9,507 shares 9,507$244K0.1%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 511 shares 511$229K0.09%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 427 shares 427$205K0.08%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SouthState CorpSouthState Corp35,244$3.24Mshares
ANSYS INCANSYS INC1,653$581Kshares

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 0001214659-25-014636 base2025-10-06acceptance time not in the bulk data set