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RFG Holdings, Inc.

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13F filer, CIK 1845210, Argyle, TX

RFG Holdings, Inc. reported $387,577,798 across 61 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 81.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845210-25-000002

Period
2025-09-30
Reported value
$388M
Holdings
61
Top 10 weight
81.1%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+175,387$4.71M
VOOadded+4,632$2.84M
BKLNadded+107,448$2.25M
VOadded+6,245$1.83M
UBERnew+15,621$1.53M

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
MINTreduced-16,590-$1.67M
INTCexited-57,674-$1.29M
VDEreduced-3,338-$420K
INTUexited-372-$294K
PGFreduced-20,005-$292K

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 0001845210-25-000002, largest first. % of portfolio is the value over $387,577,798, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,343 shares; 2024Q4: 167,209 shares; 2025Q1: 176,023 shares; 2025Q2: 173,145 shares; 2025Q3: 177,777 shares 177,777$109M28.09%+4,632Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,343 shares; 2024Q4: 81,730 shares; 2025Q1: 84,575 shares; 2025Q2: 82,210 shares; 2025Q3: 83,741 shares 83,741$50.3M12.97%+1,531Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,931 shares; 2024Q4: 1,609,999 shares; 2025Q1: 1,735,212 shares; 2025Q2: 1,771,270 shares; 2025Q3: 1,878,718 shares 1,878,718$39.3M10.15%+107,448Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,617 shares; 2024Q4: 692,449 shares; 2025Q1: 854,172 shares; 2025Q2: 949,485 shares; 2025Q3: 1,124,872 shares 1,124,872$30.2M7.79%+175,387Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,907 shares; 2024Q4: 952,305 shares; 2025Q1: 1,036,395 shares; 2025Q2: 1,040,552 shares; 2025Q3: 1,054,804 shares 1,054,804$25.3M6.52%+14,252Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,882 shares; 2024Q4: 34,559 shares; 2025Q1: 37,838 shares; 2025Q2: 38,668 shares; 2025Q3: 40,742 shares 40,742$17.7M4.58%+2,074Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,888 shares; 2024Q4: 190,651 shares; 2025Q1: 200,652 shares; 2025Q2: 197,378 shares; 2025Q3: 199,852 shares 199,852$15.6M4.03%+2,474Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,896 shares; 2024Q4: 37,654 shares; 2025Q1: 42,648 shares; 2025Q2: 49,578 shares; 2025Q3: 53,640 shares 53,640$13.6M3.52%+4,062Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,809 shares; 2024Q4: 3,589 shares; 2025Q1: 3,750 shares; 2025Q2: 25,123 shares; 2025Q3: 31,368 shares 31,368$9.21M2.38%+6,245Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,463 shares; 2024Q4: 83,870 shares; 2025Q1: 80,219 shares; 2025Q2: 46,817 shares; 2025Q3: 44,030 shares 44,030$4.19M1.08%-2,787Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,806 shares; 2024Q4: 92,042 shares; 2025Q1: 100,835 shares; 2025Q2: 100,363 shares; 2025Q3: 108,925 shares 108,925$4.06M1.05%+8,562Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,953 shares; 2024Q4: 15,352 shares; 2025Q1: 15,986 shares; 2025Q2: 19,221 shares; 2025Q3: 21,408 shares 21,408$3.99M1.03%+2,187Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,177 shares; 2024Q4: 9,593 shares; 2025Q1: 10,807 shares; 2025Q2: 12,847 shares; 2025Q3: 15,174 shares 15,174$3.86M1%+2,327Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,676 shares; 2025Q1: 155,142 shares; 2025Q2: 157,750 shares; 2025Q3: 166,689 shares 166,689$3.6M0.93%+8,939Timeline
HOODROBINHOOD MKTS 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: 7,856 shares; 2025Q2: 21,605 shares; 2025Q3: 24,829 shares 24,829$3.56M0.92%+3,224Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 3,049 shares; 2025Q1: 3,602 shares; 2025Q2: 5,676 shares; 2025Q3: 6,466 shares 6,466$3.35M0.86%+790Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,517 shares; 2024Q4: 12,126 shares; 2025Q1: 12,801 shares; 2025Q2: 16,044 shares; 2025Q3: 17,767 shares 17,767$3.24M0.84%+1,723Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 5,580 shares; 2025Q1: 6,181 shares; 2025Q2: 7,349 shares; 2025Q3: 8,281 shares 8,281$2.73M0.7%+932Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,612 shares; 2025Q1: 4,178 shares; 2025Q2: 4,928 shares; 2025Q3: 5,956 shares 5,956$2.65M0.68%+1,028Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,491 shares; 2024Q4: 7,056 shares; 2025Q1: 8,277 shares; 2025Q2: 9,996 shares; 2025Q3: 11,981 shares 11,981$2.63M0.68%+1,985Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,423 shares; 2024Q4: 25,638 shares; 2025Q1: 24,810 shares; 2025Q2: 23,537 shares; 2025Q3: 20,199 shares 20,199$2.54M0.66%-3,338Timeline
MINTPIMCO ETF TRQuarterly 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: 9,235 shares; 2025Q2: 41,627 shares; 2025Q3: 25,037 shares 25,037$2.52M0.65%-16,590Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 2,127 shares; 2025Q1: 2,389 shares; 2025Q2: 2,870 shares; 2025Q3: 3,335 shares 3,335$2.45M0.63%+465Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,428 shares; 2024Q4: 4,971 shares; 2025Q1: 6,110 shares; 2025Q2: 8,059 shares; 2025Q3: 9,709 shares 9,709$2.36M0.61%+1,650Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,605 shares; 2024Q4: 24,469 shares; 2025Q1: 27,167 shares; 2025Q2: 27,755 shares; 2025Q3: 30,577 shares 30,577$2.13M0.55%+2,822Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,844 shares; 2024Q4: 51,004 shares; 2025Q1: 24,107 shares; 2025Q2: 44,782 shares; 2025Q3: 44,898 shares 44,898$2.12M0.55%+116Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,184 shares; 2025Q1: 1,307 shares; 2025Q2: 1,440 shares; 2025Q3: 1,688 shares 1,688$2.02M0.52%+248Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 5,003 shares; 2025Q1: 6,736 shares; 2025Q2: 9,907 shares; 2025Q3: 12,292 shares 12,292$1.99M0.51%+2,385Timeline
CRWVCOREWEAVE 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: 8,890 shares; 2025Q3: 13,861 shares 13,861$1.9M0.49%+4,971Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,686 shares; 2024Q4: 4,458 shares; 2025Q1: 5,126 shares; 2025Q2: 5,887 shares; 2025Q3: 7,238 shares 7,238$1.63M0.42%+1,351Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,621 shares 15,621$1.53M0.39%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 2,347 shares; 2025Q2: 3,898 shares; 2025Q3: 5,422 shares 5,422$1.51M0.39%+1,524Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,493 shares; 2024Q4: 15,523 shares; 2025Q1: 14,595 shares; 2025Q2: 11,963 shares; 2025Q3: 11,001 shares 11,001$1.41M0.36%-962Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: 2,592 shares; 2025Q1: 3,167 shares; 2025Q2: 4,199 shares; 2025Q3: 5,573 shares 5,573$1.32M0.34%+1,374Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,529 shares; 2024Q4: 13,542 shares; 2025Q1: 13,000 shares; 2025Q2: 11,465 shares; 2025Q3: 9,682 shares 9,682$1.28M0.33%-1,783Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,078 shares; 2024Q4: 13,180 shares; 2025Q1: 9,699 shares; 2025Q2: 9,136 shares; 2025Q3: 9,517 shares 9,517$1.07M0.28%+381Timeline
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: 2,802 shares; 2025Q3: 3,039 shares 3,039$855K0.22%+237Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 1,904 shares; 2025Q1: 2,047 shares; 2025Q2: 2,455 shares; 2025Q3: 3,051 shares 3,051$742K0.19%+596Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,237 shares; 2024Q4: 8,232 shares; 2025Q1: 9,845 shares; 2025Q2: 10,323 shares; 2025Q3: 11,598 shares 11,598$722K0.19%+1,275Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 391 shares; 2025Q1: 731 shares; 2025Q2: 835 shares; 2025Q3: 836 shares 836$625K0.16%+1Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,703 shares; 2024Q4: 7,703 shares; 2025Q1: 7,703 shares; 2025Q2: 7,703 shares; 2025Q3: 7,703 shares 7,703$621K0.16%0Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,561 shares; 2024Q4: 102,383 shares; 2025Q1: 92,195 shares; 2025Q2: 61,231 shares; 2025Q3: 41,226 shares 41,226$603K0.16%-20,005Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,218 shares; 2025Q1: 1,220 shares; 2025Q2: 1,221 shares; 2025Q3: 1,489 shares 1,489$438K0.11%+268Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 877 shares; 2025Q1: 960 shares; 2025Q2: 1,089 shares; 2025Q3: 1,316 shares 1,316$415K0.11%+227Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: 4,387 shares; 2025Q1: 4,358 shares; 2025Q2: 4,113 shares; 2025Q3: 4,085 shares 4,085$365K0.09%-28Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,139 shares; 2025Q1: 1,155 shares; 2025Q2: 1,180 shares; 2025Q3: 1,169 shares 1,169$337K0.09%-11Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 1,871 shares; 2025Q1: 1,885 shares; 2025Q2: 1,913 shares; 2025Q3: 1,916 shares 1,916$327K0.08%+3Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 641 shares; 2025Q1: 645 shares; 2025Q2: 640 shares; 2025Q3: 651 shares 651$312K0.08%+11Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 580 shares; 2025Q1: not reported; 2025Q2: 635 shares; 2025Q3: 648 shares 648$309K0.08%+13Timeline
BBJPJ P MORGAN EXCHANGE TRADED 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: not reported; 2025Q3: 4,505 shares 4,505$299K0.08%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: not reported; 2025Q2: not reported; 2025Q3: 1,873 shares 1,873$291K0.08%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly 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: 8,302 shares; 2025Q3: 7,521 shares 7,521$290K0.07%-781Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 541 shares 541$272K0.07%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 397 shares; 2025Q1: 397 shares; 2025Q2: 395 shares; 2025Q3: 396 shares 396$265K0.07%+1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 343 shares 343$262K0.07%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,996 shares; 2024Q4: 5,996 shares; 2025Q1: 5,996 shares; 2025Q2: 5,996 shares; 2025Q3: 5,996 shares 5,996$249K0.06%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly 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: 4,624 shares 4,624$249K0.06%newTimeline
WMTWALMART 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: 2,355 shares 2,355$243K0.06%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 742 shares; 2025Q1: 744 shares; 2025Q2: 746 shares; 2025Q3: 744 shares 744$239K0.06%-2Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,115 shares; 2025Q1: 1,095 shares; 2025Q2: 1,096 shares; 2025Q3: 1,098 shares 1,098$229K0.06%+2Timeline
DEDEERE & 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: 443 shares; 2025Q2: 470 shares; 2025Q3: 471 shares 471$215K0.06%+1Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
INTCINTEL CORP57,674$1.29Mshares
INTUINTUIT372$294Kshares
RIVNRIVIAN AUTOMOTIVE INC16,572$228Kshares
PDMPIEDMONT REALTY TRUST INC31,121$227Kshares
TRGPTARGA RES CORP1,175$205Kshares

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 0001845210-25-000002 base2025-10-15acceptance time not in the bulk data set