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Red Wave Investments LLC

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13F filer, CIK 1846493, DILLSBURG, PA

Red Wave Investments LLC reported $325,938,496 across 108 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 57.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002916

Period
2025-09-30
Reported value
$326M
Holdings
108
Top 10 weight
57.77%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILadded+91,458$6.92M
VUSBadded+10,988$549K
CHKPnew+2,591$536K
GSnew+271$215K
CVXnew+1,385$215K

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
SGOVreduced-12,475-$1.26M
QQQreduced-991-$595K
VTVreduced-2,042-$381K
LQDreduced-3,022-$337K
VXUSreduced-3,753-$276K

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 0001420506-25-002916, largest first. % of portfolio is the value over $325,938,496, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,971 shares; 2024Q4: 149,879 shares; 2025Q1: 146,466 shares; 2025Q2: 139,901 shares; 2025Q3: 139,635 shares 139,635$45.8M14.06%-266Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,216 shares; 2024Q4: 596,899 shares; 2025Q1: 631,946 shares; 2025Q2: 626,285 shares; 2025Q3: 637,273 shares 637,273$31.9M9.77%+10,988Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,705 shares; 2024Q4: 37,830 shares; 2025Q1: 36,671 shares; 2025Q2: 34,421 shares; 2025Q3: 33,430 shares 33,430$20.1M6.16%-991Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,191 shares; 2024Q4: 131,780 shares; 2025Q1: 121,268 shares; 2025Q2: 122,316 shares; 2025Q3: 123,273 shares 123,273$17M5.21%+957Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,438 shares; 2025Q1: 165,074 shares; 2025Q2: 173,475 shares; 2025Q3: 161,000 shares 161,000$16.2M4.97%-12,475Timeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 90,205 shares; 2025Q3: 181,663 shares 181,663$13.7M4.21%+91,458Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,825 shares; 2024Q4: 65,825 shares; 2025Q1: 62,908 shares; 2025Q2: 61,685 shares; 2025Q3: 59,643 shares 59,643$11.1M3.41%-2,042Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,708 shares; 2024Q4: 41,332 shares; 2025Q1: 37,586 shares; 2025Q2: 37,619 shares; 2025Q3: 37,587 shares 37,587$11M3.39%-32Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,101 shares; 2024Q4: 45,870 shares; 2025Q1: 41,859 shares; 2025Q2: 41,986 shares; 2025Q3: 42,517 shares 42,517$10.8M3.32%+531Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,094 shares; 2024Q4: 16,061 shares; 2025Q1: 16,007 shares; 2025Q2: 15,899 shares; 2025Q3: 15,874 shares 15,874$10.6M3.26%-25Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,933 shares; 2024Q4: 273,245 shares; 2025Q1: 269,532 shares; 2025Q2: 266,269 shares; 2025Q3: 264,468 shares 264,468$10.2M3.13%-1,801Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,532 shares; 2024Q4: 23,063 shares; 2025Q1: 22,006 shares; 2025Q2: 21,825 shares; 2025Q3: 21,780 shares 21,780$6.71M2.06%-45Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,960 shares; 2024Q4: 78,670 shares; 2025Q1: 78,401 shares; 2025Q2: 78,288 shares; 2025Q3: 78,256 shares 78,256$6.27M1.92%-32Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,521 shares; 2024Q4: 24,128 shares; 2025Q1: 23,552 shares; 2025Q2: 23,517 shares; 2025Q3: 23,394 shares 23,394$5.96M1.83%-123Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,463 shares; 2024Q4: 36,776 shares; 2025Q1: 34,867 shares; 2025Q2: 32,417 shares; 2025Q3: 31,849 shares 31,849$5.94M1.82%-568Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,198 shares; 2024Q4: 143,912 shares; 2025Q1: 128,090 shares; 2025Q2: 131,420 shares; 2025Q3: 132,613 shares 132,613$5.67M1.74%+1,193Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,487 shares; 2024Q4: 127,206 shares; 2025Q1: 120,060 shares; 2025Q2: 118,062 shares; 2025Q3: 120,611 shares 120,611$5.65M1.73%+2,549Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,664 shares; 2024Q4: 86,500 shares; 2025Q1: 81,941 shares; 2025Q2: 79,771 shares; 2025Q3: 76,018 shares 76,018$5.58M1.71%-3,753Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,654 shares; 2024Q4: 68,630 shares; 2025Q1: 63,523 shares; 2025Q2: 59,754 shares; 2025Q3: 60,228 shares 60,228$5.51M1.69%+474Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,741 shares; 2024Q4: 47,826 shares; 2025Q1: 46,112 shares; 2025Q2: 45,688 shares; 2025Q3: 42,666 shares 42,666$4.76M1.46%-3,022Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,221 shares; 2024Q4: 8,278 shares; 2025Q1: 8,229 shares; 2025Q2: 8,029 shares; 2025Q3: 7,980 shares 7,980$4.13M1.27%-49Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,629 shares; 2024Q4: 50,613 shares; 2025Q1: 49,771 shares; 2025Q2: 48,327 shares; 2025Q3: 46,823 shares 46,823$3.66M1.12%-1,504Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,959 shares; 2024Q4: 7,809 shares; 2025Q1: 7,347 shares; 2025Q2: 6,662 shares; 2025Q3: 6,584 shares 6,584$3.16M0.97%-78Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,759 shares; 2024Q4: 60,319 shares; 2025Q1: 54,334 shares; 2025Q2: 53,924 shares; 2025Q3: 50,348 shares 50,348$2.73M0.84%-3,576Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,312 shares; 2024Q4: 60,828 shares; 2025Q1: 55,396 shares; 2025Q2: 52,743 shares; 2025Q3: 52,571 shares 52,571$2.6M0.8%-172Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 6,148 shares; 2025Q1: 6,148 shares; 2025Q2: 6,148 shares; 2025Q3: 6,148 shares 6,148$2.49M0.76%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,751 shares; 2024Q4: 17,816 shares; 2025Q1: 16,846 shares; 2025Q2: 16,791 shares; 2025Q3: 16,143 shares 16,143$2.3M0.71%-648Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,876 shares; 2024Q4: 13,531 shares; 2025Q1: 12,166 shares; 2025Q2: 10,769 shares; 2025Q3: 10,393 shares 10,393$2.28M0.7%-376Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,006 shares; 2024Q4: 25,684 shares; 2025Q1: 23,404 shares; 2025Q2: 22,927 shares; 2025Q3: 22,863 shares 22,863$2.24M0.69%-64Timeline
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: 3,743 shares; 2024Q4: 3,747 shares; 2025Q1: 3,190 shares; 2025Q2: 3,288 shares; 2025Q3: 3,272 shares 3,272$2.18M0.67%-16Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,883 shares; 2024Q4: 24,265 shares; 2025Q1: 23,814 shares; 2025Q2: 22,758 shares; 2025Q3: 22,758 shares 22,758$2.13M0.65%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,191 shares; 2024Q4: 61,459 shares; 2025Q1: 60,384 shares; 2025Q2: 60,155 shares; 2025Q3: 59,733 shares 59,733$2.12M0.65%-422Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,802 shares; 2024Q4: 7,749 shares; 2025Q1: 7,746 shares; 2025Q2: 7,728 shares; 2025Q3: 7,734 shares 7,734$1.88M0.58%+6Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,438 shares; 2025Q1: 3,438 shares; 2025Q2: 3,535 shares; 2025Q3: 3,535 shares 3,535$1.78M0.55%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,175 shares; 2024Q4: 17,175 shares; 2025Q1: 17,175 shares; 2025Q2: 17,175 shares; 2025Q3: 17,175 shares 17,175$1.77M0.54%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 1,879 shares; 2025Q1: 1,853 shares; 2025Q2: 1,853 shares; 2025Q3: 1,842 shares 1,842$1.71M0.52%-11Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,772 shares; 2024Q4: 2,772 shares; 2025Q1: 2,757 shares; 2025Q2: 2,743 shares; 2025Q3: 2,734 shares 2,734$1.56M0.48%-9Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: 4,781 shares; 2025Q1: 4,782 shares; 2025Q2: 4,800 shares; 2025Q3: 4,786 shares 4,786$1.51M0.46%-14Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,737 shares; 2024Q4: 24,690 shares; 2025Q1: 21,066 shares; 2025Q2: 19,490 shares; 2025Q3: 19,977 shares 19,977$1.49M0.46%+487Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 4,443 shares; 2025Q1: 4,434 shares; 2025Q2: 4,434 shares; 2025Q3: 4,446 shares 4,446$1.47M0.45%+12Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,651 shares; 2025Q1: 1,651 shares; 2025Q2: 1,655 shares; 2025Q3: 1,661 shares 1,661$1.22M0.37%+6Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,973 shares; 2024Q4: 9,973 shares; 2025Q1: 9,973 shares; 2025Q2: 10,079 shares; 2025Q3: 10,079 shares 10,079$1.14M0.35%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 4,270 shares; 2025Q1: 4,270 shares; 2025Q2: 4,270 shares; 2025Q3: 4,270 shares 4,270$1.04M0.32%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 2,742 shares; 2025Q1: 2,492 shares; 2025Q2: 2,392 shares; 2025Q3: 2,296 shares 2,296$1.02M0.31%-96Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,817 shares; 2024Q4: 2,817 shares; 2025Q1: 2,817 shares; 2025Q2: 2,817 shares; 2025Q3: 2,817 shares 2,817$962K0.3%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,963 shares; 2024Q4: 12,497 shares; 2025Q1: 12,181 shares; 2025Q2: 12,181 shares; 2025Q3: 11,911 shares 11,911$940K0.29%-270Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,057 shares; 2024Q4: 45,906 shares; 2025Q1: 43,084 shares; 2025Q2: 40,551 shares; 2025Q3: 40,489 shares 40,489$873K0.27%-62Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,574 shares; 2024Q4: 36,386 shares; 2025Q1: 29,103 shares; 2025Q2: 28,765 shares; 2025Q3: 27,319 shares 27,319$857K0.26%-1,446Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: 3,182 shares; 2025Q1: 3,182 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares 4,450$825K0.25%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,146 shares; 2024Q4: 6,539 shares; 2025Q1: 6,368 shares; 2025Q2: 6,360 shares; 2025Q3: 6,360 shares 6,360$707K0.22%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,832 shares; 2024Q4: 13,832 shares; 2025Q1: 13,832 shares; 2025Q2: 13,734 shares; 2025Q3: 13,734 shares 13,734$697K0.21%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,980 shares; 2025Q1: 2,958 shares; 2025Q2: 2,958 shares; 2025Q3: 2,961 shares 2,961$686K0.21%+3Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,887 shares; 2024Q4: 11,035 shares; 2025Q1: 11,041 shares; 2025Q2: 11,047 shares; 2025Q3: 9,645 shares 9,645$660K0.2%-1,402Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,643 shares; 2024Q4: 7,643 shares; 2025Q1: 7,578 shares; 2025Q2: 7,578 shares; 2025Q3: 7,578 shares 7,578$636K0.2%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,994 shares; 2024Q4: 6,996 shares; 2025Q1: 6,999 shares; 2025Q2: 7,005 shares; 2025Q3: 7,011 shares 7,011$614K0.19%+6Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 491 shares; 2025Q1: 489 shares; 2025Q2: 489 shares; 2025Q3: 488 shares 488$585K0.18%-1Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 5,971 shares; 2025Q1: 5,974 shares; 2025Q2: 6,007 shares; 2025Q3: 5,981 shares 5,981$567K0.17%-26Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly 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: 2,591 shares 2,591$536K0.16%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,647 shares; 2025Q1: 2,574 shares; 2025Q2: 2,527 shares; 2025Q3: 2,494 shares 2,494$521K0.16%-33Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,991 shares; 2024Q4: 9,991 shares; 2025Q1: 9,991 shares; 2025Q2: 9,991 shares; 2025Q3: 9,991 shares 9,991$515K0.16%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 3,280 shares; 2025Q1: 3,030 shares; 2025Q2: 2,655 shares; 2025Q3: 2,250 shares 2,250$507K0.16%-405Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 2,961 shares; 2025Q1: 2,961 shares; 2025Q2: 2,961 shares; 2025Q3: 2,985 shares 2,985$483K0.15%+24Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 597 shares; 2025Q1: 597 shares; 2025Q2: 592 shares; 2025Q3: 592 shares 592$452K0.14%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 2,003 shares; 2025Q1: 2,003 shares; 2025Q2: 2,003 shares; 2025Q3: 2,003 shares 2,003$445K0.14%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,943 shares; 2025Q1: 1,944 shares; 2025Q2: 1,956 shares; 2025Q3: 1,947 shares 1,947$430K0.13%-9Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,644 shares; 2025Q1: 2,644 shares; 2025Q2: 2,644 shares; 2025Q3: 2,474 shares 2,474$414K0.13%-170Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 5,075 shares; 2025Q1: 5,075 shares; 2025Q2: 5,075 shares; 2025Q3: 5,075 shares 5,075$401K0.12%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 1,933 shares; 2025Q1: 1,890 shares; 2025Q2: 1,906 shares; 2025Q3: 1,885 shares 1,885$397K0.12%-21Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,897 shares; 2025Q1: 1,897 shares; 2025Q2: 1,907 shares; 2025Q3: 1,907 shares 1,907$383K0.12%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 2,001 shares; 2025Q1: 2,001 shares; 2025Q2: 2,001 shares; 2025Q3: 2,001 shares 2,001$378K0.12%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly 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: 3,616 shares; 2025Q3: 4,709 shares 4,709$376K0.12%+1,093Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,893 shares; 2024Q4: 13,006 shares; 2025Q1: 13,064 shares; 2025Q2: 13,118 shares; 2025Q3: 12,973 shares 12,973$366K0.11%-145Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,452 shares; 2025Q1: 1,452 shares; 2025Q2: 1,473 shares; 2025Q3: 1,450 shares 1,450$358K0.11%-23Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 697 shares; 2025Q1: 681 shares; 2025Q2: 683 shares; 2025Q3: 684 shares 684$342K0.1%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,510 shares; 2025Q1: 2,467 shares; 2025Q2: 2,219 shares; 2025Q3: 2,223 shares 2,223$341K0.1%+4Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 4,355 shares; 2025Q1: 4,155 shares; 2025Q2: 4,155 shares; 2025Q3: 4,155 shares 4,155$337K0.1%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 949 shares; 2025Q1: 941 shares; 2025Q2: 941 shares; 2025Q3: 939 shares 939$331K0.1%-2Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 929 shares; 2025Q1: 929 shares; 2025Q2: 927 shares; 2025Q3: 927 shares 927$320K0.1%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,927 shares; 2024Q4: 5,942 shares; 2025Q1: 5,892 shares; 2025Q2: 5,956 shares; 2025Q3: 5,756 shares 5,756$319K0.1%-200Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,354 shares; 2025Q1: 2,316 shares; 2025Q2: 2,316 shares; 2025Q3: 2,316 shares 2,316$310K0.1%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 621 shares; 2025Q2: 644 shares; 2025Q3: 645 shares 645$308K0.09%+1Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: 2,402 shares; 2025Q1: 2,402 shares; 2025Q2: 2,402 shares; 2025Q3: 2,402 shares 2,402$305K0.09%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,997 shares; 2024Q4: 5,997 shares; 2025Q1: 5,997 shares; 2025Q2: 5,997 shares; 2025Q3: 5,997 shares 5,997$304K0.09%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,476 shares; 2025Q1: 2,476 shares; 2025Q2: 2,423 shares; 2025Q3: 2,423 shares 2,423$300K0.09%0Timeline
ORCLORACLE 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: 1,066 shares; 2025Q3: 1,066 shares 1,066$300K0.09%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 3,476 shares; 2025Q1: 3,430 shares; 2025Q2: 3,433 shares; 2025Q3: 3,426 shares 3,426$290K0.09%-7Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$279K0.09%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 4,295 shares; 2025Q1: 4,298 shares; 2025Q2: 4,308 shares; 2025Q3: 4,198 shares 4,198$278K0.09%-110Timeline
VSTVISTRA 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: 1,376 shares; 2025Q3: 1,376 shares 1,376$270K0.08%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 872 shares; 2025Q1: 873 shares; 2025Q2: 875 shares; 2025Q3: 877 shares 877$266K0.08%+2Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 389 shares; 2025Q2: 389 shares; 2025Q3: 389 shares 389$266K0.08%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,274 shares; 2025Q1: not reported; 2025Q2: 1,274 shares; 2025Q3: 1,274 shares 1,274$261K0.08%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,384 shares; 2024Q4: 5,384 shares; 2025Q1: 5,384 shares; 2025Q2: 5,384 shares; 2025Q3: 5,384 shares 5,384$260K0.08%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,744 shares; 2025Q1: 1,744 shares; 2025Q2: 1,744 shares; 2025Q3: 1,744 shares 1,744$252K0.08%0Timeline
KLACKLA 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: 231 shares; 2025Q3: 231 shares 231$249K0.08%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 972 shares; 2025Q1: 972 shares; 2025Q2: 972 shares; 2025Q3: 972 shares 972$244K0.07%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: 265 shares; 2025Q3: 265 shares 265$244K0.07%0Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 545 shares; 2025Q1: 545 shares; 2025Q2: 545 shares; 2025Q3: 545 shares 545$238K0.07%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,150 shares; 2025Q1: not reported; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares 1,150$234K0.07%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,552 shares; 2024Q4: 6,592 shares; 2025Q1: not reported; 2025Q2: 6,723 shares; 2025Q3: 6,552 shares 6,552$233K0.07%-171Timeline
MSMORGAN STANLEYQuarterly 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: 1,452 shares; 2025Q3: 1,452 shares 1,452$231K0.07%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42 shares; 2025Q1: not reported; 2025Q2: 42 shares; 2025Q3: 42 shares 42$227K0.07%0Timeline
GSGOLDMAN SACHS GROUP 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: not reported; 2025Q2: not reported; 2025Q3: 271 shares 271$215K0.07%newTimeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,354 shares; 2025Q2: not reported; 2025Q3: 1,385 shares 1,385$215K0.07%newTimeline
BSXBOSTON SCIENTIFIC 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: 2,197 shares; 2025Q2: 2,197 shares; 2025Q3: 2,197 shares 2,197$214K0.07%0Timeline
MMM3M 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: not reported; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares 1,335$207K0.06%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,863 shares; 2025Q1: not reported; 2025Q2: 1,773 shares; 2025Q3: 1,773 shares 1,773$203K0.06%0Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares 37,000$52.2K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TXNTEXAS INSTRS INC1,042$216Kshares
CMCSACOMCAST CORP NEW5,997$214Kshares
MCOMOODYS CORP412$207Kshares
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC80,828$18.6Kshares

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 0001420506-25-002916 base2025-10-28acceptance time not in the bulk data set