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Red Spruce Capital, LLC

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13F filer, CIK 1795356, BERWYN, PA

Red Spruce Capital, LLC reported $250,849,756 across 93 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 38.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000131

Period
2025-12-31
Reported value
$251M
Holdings
93
Top 10 weight
38.06%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INVESCOadded+568,344$11.1M
GLWnew+2,303$202K
GPNadded+2,205$171K
AVGOadded+455$157K
PFFadded+4,190$130K

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
BSCRreduced-185,157-$3.81M
BSCQreduced-102,901-$2.03M
BSCTreduced-117,293-$1.98M
BSCSreduced-100,648-$1.9M
BSCUreduced-48,986-$818K

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 0001214659-26-000131, largest first. % of portfolio is the value over $250,849,756, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,824 shares; 2025Q1: 65,953 shares; 2025Q2: 65,189 shares; 2025Q3: 62,248 shares; 2025Q4: 60,902 shares 60,902$19.1M7.6%-1,346Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 424,863 shares; 2025Q1: 243,468 shares; 2025Q2: 32,059 shares; 2025Q3: 31,881 shares; 2025Q4: 600,225 shares 600,225$11.7M4.68%+568,344
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 590,275 shares; 2025Q1: 510,228 shares; 2025Q2: 681,151 shares; 2025Q3: 625,606 shares; 2025Q4: 522,705 shares 522,705$10.3M4.11%-102,901Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,825 shares; 2025Q1: 45,828 shares; 2025Q2: 44,749 shares; 2025Q3: 44,396 shares; 2025Q4: 44,284 shares 44,284$10.1M4.03%-112Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,407 shares; 2025Q1: 34,457 shares; 2025Q2: 28,369 shares; 2025Q3: 27,187 shares; 2025Q4: 27,642 shares 27,642$9.57M3.81%+455Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,463 shares; 2025Q1: 29,810 shares; 2025Q2: 29,659 shares; 2025Q3: 30,010 shares; 2025Q4: 30,510 shares 30,510$7.84M3.13%+500Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,322 shares; 2025Q1: 6,677 shares; 2025Q2: 6,840 shares; 2025Q3: 6,906 shares; 2025Q4: 6,653 shares 6,653$7.12M2.84%-253Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,980 shares; 2025Q1: 14,912 shares; 2025Q2: 14,780 shares; 2025Q3: 14,586 shares; 2025Q4: 14,697 shares 14,697$7.11M2.83%+111Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 318,163 shares; 2025Q1: 495,137 shares; 2025Q2: 496,580 shares; 2025Q3: 502,777 shares; 2025Q4: 317,620 shares 317,620$6.54M2.61%-185,157Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,974 shares; 2025Q1: 9,065 shares; 2025Q2: 9,028 shares; 2025Q3: 8,989 shares; 2025Q4: 9,163 shares 9,163$6.05M2.41%+174Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,003 shares; 2025Q1: 12,107 shares; 2025Q2: 13,533 shares; 2025Q3: 13,701 shares; 2025Q4: 13,292 shares 13,292$5.58M2.22%-409Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,418 shares; 2025Q1: 15,245 shares; 2025Q2: 15,140 shares; 2025Q3: 15,076 shares; 2025Q4: 15,305 shares 15,305$4.87M1.94%+229Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,307 shares; 2025Q1: 82,462 shares; 2025Q2: 81,918 shares; 2025Q3: 82,510 shares; 2025Q4: 83,086 shares 83,086$4.85M1.93%+576Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,254 shares; 2025Q1: 2,226 shares; 2025Q2: 2,226 shares; 2025Q3: 4,299 shares; 2025Q4: 4,239 shares 4,239$4.56M1.82%-60Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,888 shares; 2025Q1: 17,179 shares; 2025Q2: 14,444 shares; 2025Q3: 14,461 shares; 2025Q4: 14,262 shares 14,262$4.31M1.72%-199Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,031 shares; 2025Q1: 42,180 shares; 2025Q2: 41,717 shares; 2025Q3: 41,546 shares; 2025Q4: 42,371 shares 42,371$4.23M1.69%+825Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,591 shares; 2025Q1: 6,671 shares; 2025Q2: 6,670 shares; 2025Q3: 6,609 shares; 2025Q4: 6,739 shares 6,739$4.2M1.67%+130Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,896 shares; 2025Q1: 32,714 shares; 2025Q2: 31,949 shares; 2025Q3: 32,263 shares; 2025Q4: 31,201 shares 31,201$4.14M1.65%-1,062Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,294 shares; 2025Q1: 9,038 shares; 2025Q2: 9,142 shares; 2025Q3: 9,203 shares; 2025Q4: 9,062 shares 9,062$3.86M1.54%-141Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 370,883 shares; 2025Q1: 355,899 shares; 2025Q2: 308,114 shares; 2025Q3: 302,367 shares; 2025Q4: 201,719 shares 201,719$3.8M1.51%-100,648Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,202 shares; 2025Q1: 30,885 shares; 2025Q2: 30,160 shares; 2025Q3: 30,199 shares; 2025Q4: 30,725 shares 30,725$3.68M1.47%+526Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,620 shares; 2025Q1: 17,166 shares; 2025Q2: 16,768 shares; 2025Q3: 17,118 shares; 2025Q4: 16,626 shares 16,626$3.65M1.45%-492Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,610 shares; 2025Q1: 51,059 shares; 2025Q2: 51,550 shares; 2025Q3: 51,262 shares; 2025Q4: 52,323 shares 52,323$3.63M1.45%+1,061Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,971 shares; 2025Q1: 21,518 shares; 2025Q2: 21,466 shares; 2025Q3: 21,348 shares; 2025Q4: 21,800 shares 21,800$3.62M1.44%+452Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,217 shares; 2025Q1: 3,248 shares; 2025Q2: 3,226 shares; 2025Q3: 3,207 shares; 2025Q4: 3,275 shares 3,275$3.51M1.4%+68
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,632 shares; 2025Q1: 33,804 shares; 2025Q2: 28,401 shares; 2025Q3: 28,088 shares; 2025Q4: 27,726 shares 27,726$3.47M1.38%-362Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,355 shares; 2025Q4: 36,214 shares 36,214$3.41M1.36%-141Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,015 shares; 2025Q1: 16,316 shares; 2025Q2: 12,780 shares; 2025Q3: 13,451 shares; 2025Q4: 13,271 shares 13,271$2.98M1.19%-180Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,132 shares; 2025Q1: 10,132 shares; 2025Q2: 10,171 shares; 2025Q3: 10,179 shares; 2025Q4: 9,322 shares 9,322$2.93M1.17%-857Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,640 shares; 2025Q1: 70,243 shares; 2025Q2: 71,295 shares; 2025Q3: 71,541 shares; 2025Q4: 70,063 shares 70,063$2.85M1.14%-1,478Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,521 shares; 2025Q3: 31,710 shares; 2025Q4: 32,310 shares 32,310$2.75M1.09%+600Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,739 shares; 2025Q1: 42,327 shares; 2025Q2: 41,519 shares; 2025Q3: 25,094 shares; 2025Q4: 25,745 shares 25,745$2.71M1.08%+651Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,100 shares; 2025Q1: 7,836 shares; 2025Q2: 7,880 shares; 2025Q3: 7,896 shares; 2025Q4: 8,125 shares 8,125$2.7M1.08%+229Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,161 shares; 2025Q1: 12,505 shares; 2025Q2: 12,538 shares; 2025Q3: 12,458 shares; 2025Q4: 12,794 shares 12,794$2.65M1.06%+336Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,016 shares; 2025Q1: 9,201 shares; 2025Q2: 9,096 shares; 2025Q3: 9,110 shares; 2025Q4: 9,334 shares 9,334$2.57M1.02%+224Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,995 shares; 2025Q1: 19,724 shares; 2025Q2: 18,767 shares; 2025Q3: 18,670 shares; 2025Q4: 19,201 shares 19,201$2.51M1%+531Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,921 shares; 2025Q1: 15,577 shares; 2025Q2: 15,577 shares; 2025Q3: 17,368 shares; 2025Q4: 17,155 shares 17,155$2.43M0.97%-213Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,051 shares; 2025Q1: 8,130 shares; 2025Q2: 7,774 shares; 2025Q3: 7,791 shares; 2025Q4: 7,972 shares 7,972$2.36M0.94%+181Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,746 shares; 2025Q1: 20,295 shares; 2025Q2: 19,922 shares; 2025Q3: 17,029 shares; 2025Q4: 17,372 shares 17,372$2.36M0.94%+343Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,552 shares; 2025Q1: 23,589 shares; 2025Q2: 23,707 shares; 2025Q3: 23,613 shares; 2025Q4: 23,993 shares 23,993$2.3M0.92%+380Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,394 shares; 2025Q1: 4,273 shares; 2025Q2: 3,820 shares; 2025Q3: 3,815 shares; 2025Q4: 3,955 shares 3,955$2.26M0.9%+140Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,616 shares; 2025Q1: 11,975 shares; 2025Q2: 11,975 shares; 2025Q3: 12,423 shares; 2025Q4: 13,076 shares 13,076$2.1M0.84%+653Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,115 shares; 2025Q1: 19,018 shares; 2025Q2: 14,593 shares; 2025Q3: 14,587 shares; 2025Q4: 15,053 shares 15,053$1.99M0.79%+466Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,443 shares; 2025Q1: 47,907 shares; 2025Q2: 48,252 shares; 2025Q3: 48,049 shares; 2025Q4: 49,501 shares 49,501$1.96M0.78%+1,452Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,677 shares; 2025Q1: 22,399 shares; 2025Q2: 22,545 shares; 2025Q3: 22,482 shares; 2025Q4: 23,255 shares 23,255$1.96M0.78%+773Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,766 shares; 2025Q1: 21,988 shares; 2025Q2: 19,425 shares; 2025Q3: 20,524 shares; 2025Q4: 22,729 shares 22,729$1.76M0.7%+2,205Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,154 shares; 2025Q1: 14,179 shares; 2025Q2: 14,133 shares; 2025Q3: 14,033 shares; 2025Q4: 14,290 shares 14,290$1.72M0.69%+257Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,908 shares; 2025Q1: 21,586 shares; 2025Q2: 35,566 shares; 2025Q3: 36,514 shares; 2025Q4: 36,312 shares 36,312$1.69M0.67%-202Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,221 shares; 2025Q2: 19,542 shares; 2025Q3: 20,085 shares; 2025Q4: 19,968 shares 19,968$1.68M0.67%-117Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,550 shares; 2025Q1: 50,541 shares; 2025Q2: 50,211 shares; 2025Q3: 49,827 shares; 2025Q4: 51,383 shares 51,383$1.54M0.61%+1,556Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,413 shares; 2025Q1: 20,677 shares; 2025Q2: 20,542 shares; 2025Q3: 20,314 shares; 2025Q4: 20,686 shares 20,686$1.52M0.61%+372Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,408 shares; 2025Q1: 15,132 shares; 2025Q2: 56,973 shares; 2025Q3: 57,092 shares; 2025Q4: 42,804 shares 42,804$1.5M0.6%-14,288Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,867 shares; 2025Q2: 21,842 shares; 2025Q3: 24,090 shares; 2025Q4: 21,898 shares 21,898$1.47M0.59%-2,192Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,545 shares; 2025Q1: 7,413 shares; 2025Q2: 7,294 shares; 2025Q3: 7,926 shares; 2025Q4: 7,905 shares 7,905$1.43M0.57%-21Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,433 shares; 2025Q1: 192,253 shares; 2025Q2: 187,893 shares; 2025Q3: 199,215 shares; 2025Q4: 81,922 shares 81,922$1.39M0.55%-117,293Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,033 shares; 2025Q1: 11,591 shares; 2025Q2: 11,540 shares; 2025Q3: 11,505 shares; 2025Q4: 11,293 shares 11,293$1.32M0.53%-212Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,924 shares; 2025Q1: 132,968 shares; 2025Q2: 128,023 shares; 2025Q3: 126,830 shares; 2025Q4: 128,763 shares 128,763$1.3M0.52%+1,933Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,172 shares; 2025Q1: 7,172 shares; 2025Q2: 6,896 shares; 2025Q3: 6,716 shares; 2025Q4: 6,467 shares 6,467$1.21M0.48%-249Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,983 shares; 2025Q1: 7,801 shares; 2025Q2: 7,694 shares; 2025Q3: 7,607 shares; 2025Q4: 7,801 shares 7,801$1.19M0.47%+194Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,814 shares; 2025Q1: 3,255 shares; 2025Q2: 3,233 shares; 2025Q3: 3,237 shares; 2025Q4: 3,237 shares 3,237$1.14M0.45%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,010 shares; 2025Q1: 25,666 shares; 2025Q2: 25,219 shares; 2025Q3: 23,647 shares; 2025Q4: 23,194 shares 23,194$1.08M0.43%-453Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,240 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 5,036 shares; 2025Q4: 5,036 shares 5,036$1.08M0.43%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,784 shares; 2025Q1: 1,692 shares; 2025Q2: 1,681 shares; 2025Q3: 1,621 shares; 2025Q4: 1,621 shares 1,621$1.07M0.43%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,764 shares; 2025Q1: 1,682 shares; 2025Q2: 1,701 shares; 2025Q3: 1,584 shares; 2025Q4: 1,571 shares 1,571$1.06M0.42%-13Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,621 shares; 2025Q2: 15,049 shares; 2025Q3: 15,028 shares; 2025Q4: 14,644 shares 14,644$1.04M0.41%-384Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,716 shares; 2025Q1: 5,330 shares; 2025Q2: 5,461 shares; 2025Q3: 5,461 shares; 2025Q4: 5,417 shares 5,417$950K0.38%-44Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,572 shares; 2025Q1: 15,693 shares; 2025Q2: 15,875 shares; 2025Q3: 15,683 shares; 2025Q4: 15,683 shares 15,683$941K0.38%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,366 shares; 2025Q1: 54,080 shares; 2025Q2: 51,460 shares; 2025Q3: 54,679 shares; 2025Q4: 54,152 shares 54,152$937K0.37%-527Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,072 shares; 2025Q1: 2,878 shares; 2025Q2: 2,527 shares; 2025Q3: 2,355 shares; 2025Q4: 2,301 shares 2,301$890K0.35%-54Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,641 shares; 2025Q1: 1,578 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares 1,590$799K0.32%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,156 shares; 2025Q1: 21,517 shares; 2025Q2: 21,487 shares; 2025Q3: 21,487 shares; 2025Q4: 25,677 shares 25,677$795K0.32%+4,190Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,586 shares; 2025Q1: 1,466 shares; 2025Q2: 1,444 shares; 2025Q3: 1,444 shares; 2025Q4: 1,444 shares 1,444$755K0.3%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,715 shares; 2025Q1: 1,714 shares; 2025Q2: 1,677 shares; 2025Q3: 1,661 shares; 2025Q4: 1,611 shares 1,611$724K0.29%-50Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,755 shares; 2025Q1: 32,496 shares; 2025Q2: 33,472 shares; 2025Q3: 33,475 shares; 2025Q4: 37,123 shares 37,123$669K0.27%+3,648Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,680 shares; 2025Q1: 1,549 shares; 2025Q2: 1,557 shares; 2025Q3: 1,502 shares; 2025Q4: 1,478 shares 1,478$658K0.26%-24Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,113 shares; 2025Q1: 3,113 shares; 2025Q2: 3,113 shares; 2025Q3: 3,113 shares; 2025Q4: 3,113 shares 3,113$575K0.23%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 967 shares; 2025Q1: 923 shares; 2025Q2: 1,075 shares; 2025Q3: 1,075 shares; 2025Q4: 1,075 shares 1,075$488K0.19%0Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,713 shares; 2025Q2: 33,221 shares; 2025Q3: 33,221 shares; 2025Q4: 33,141 shares 33,141$483K0.19%-80Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 536 shares; 2025Q1: 536 shares; 2025Q2: 536 shares; 2025Q3: 536 shares; 2025Q4: 536 shares 536$471K0.19%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,069 shares; 2025Q1: 63,213 shares; 2025Q2: 71,935 shares; 2025Q3: 75,240 shares; 2025Q4: 26,254 shares 26,254$438K0.17%-48,986Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 836 shares; 2025Q1: 1,132 shares; 2025Q2: 1,173 shares; 2025Q3: 1,234 shares; 2025Q4: 1,234 shares 1,234$434K0.17%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,323 shares; 2025Q1: 1,323 shares; 2025Q2: 1,323 shares; 2025Q3: 1,385 shares; 2025Q4: 1,385 shares 1,385$377K0.15%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,460 shares; 2025Q3: 1,954 shares; 2025Q4: 1,954 shares 1,954$367K0.15%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,371 shares; 2025Q1: 2,371 shares; 2025Q2: 2,371 shares; 2025Q3: 2,384 shares; 2025Q4: 2,384 shares 2,384$367K0.15%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 605 shares; 2025Q4: 605 shares 605$334K0.13%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,837 shares; 2025Q1: 504 shares; 2025Q2: 504 shares; 2025Q3: 504 shares; 2025Q4: 504 shares 504$292K0.12%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 782 shares; 2025Q2: 784 shares; 2025Q3: 789 shares; 2025Q4: 842 shares 842$282K0.11%+53Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$272K0.11%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 511 shares; 2025Q4: 466 shares 466$264K0.11%-45Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,507 shares; 2025Q1: 9,507 shares; 2025Q2: 9,507 shares; 2025Q3: 9,507 shares; 2025Q4: 9,507 shares 9,507$249K0.1%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,207 shares; 2025Q1: 2,207 shares; 2025Q2: 2,207 shares; 2025Q3: 2,207 shares; 2025Q4: 2,207 shares 2,207$243K0.1%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 427 shares; 2025Q4: 427 shares 427$208K0.08%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,303 shares 2,303$202K0.08%newTimeline

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 0001214659-26-000131 base2026-01-06acceptance time not in the bulk data set