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Rise Advisors, LLC

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13F filer, CIK 1831316, ROCHESTER, NY

Rise Advisors, LLC reported $280,345,712 across 98 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 75.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001831316-26-000001

Period
2025-12-31
Reported value
$280M
Holdings
98
Top 10 weight
75.84%
New
1
Sold out
1,430

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RDVYadded+433,400$30.1M
LQTIadded+820,002$16.5M
BUFZadded+306,580$8.13M
VCRBadded+64,736$5.04M
VUGadded+9,789$4.78M

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
JMBSreduced-336,496-$15.4M
VTVreduced-70,025-$13.4M
XLFreduced-106,977-$5.86M
XLIreduced-36,745-$5.7M
VIGIexited-3,593-$322K

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 0001831316-26-000001, largest first. % of portfolio is the value over $280,345,712, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,339 shares; 2024Q4: 69,909 shares; 2025Q1: 82,856 shares; 2025Q2: 86,306 shares; 2025Q3: 91,599 shares; 2025Q4: 101,388 shares 101,388$49.5M17.64%+9,789Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 525 shares; 2025Q2: 5,659 shares; 2025Q3: 7,366 shares; 2025Q4: 440,766 shares 440,766$30.6M10.92%+433,400Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,363 shares; 2024Q4: 173,019 shares; 2025Q1: 197,999 shares; 2025Q2: 206,101 shares; 2025Q3: 220,772 shares; 2025Q4: 150,747 shares 150,747$28.8M10.27%-70,025Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222,133 shares; 2025Q4: 286,869 shares 286,869$22.3M7.97%+64,736Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,274 shares; 2025Q2: 297,515 shares; 2025Q3: 349,810 shares; 2025Q4: 656,390 shares 656,390$17.4M6.21%+306,580Timeline
LQTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,522 shares; 2025Q4: 827,524 shares 827,524$16.6M5.94%+820,002Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,362 shares; 2025Q4: 183,473 shares 183,473$15M5.34%+16,111Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,842 shares; 2024Q4: 13,982 shares; 2025Q1: 13,864 shares; 2025Q2: 30,593 shares; 2025Q3: 311,631 shares; 2025Q4: 319,492 shares 319,492$14.7M5.25%+7,861Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,893 shares; 2024Q4: 197,995 shares; 2025Q1: 202,725 shares; 2025Q2: 203,800 shares; 2025Q3: 206,699 shares; 2025Q4: 265,300 shares 265,300$13M4.65%+58,601Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,133 shares; 2024Q4: 22,537 shares; 2025Q1: 25,883 shares; 2025Q2: 25,783 shares; 2025Q3: 25,686 shares; 2025Q4: 24,729 shares 24,729$4.61M1.65%-957Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 233 shares; 2025Q1: 39,112 shares; 2025Q2: 40,949 shares; 2025Q3: 44,264 shares; 2025Q4: 102,520 shares 102,520$4.58M1.64%+58,256Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 3,878 shares; 2025Q1: 6,718 shares; 2025Q2: 7,989 shares; 2025Q3: 8,146 shares; 2025Q4: 8,814 shares 8,814$4.43M1.58%+668Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,452 shares; 2024Q4: 4,254 shares; 2025Q1: 16,038 shares; 2025Q2: 17,530 shares; 2025Q3: 16,666 shares; 2025Q4: 16,027 shares 16,027$4.36M1.55%-639Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 5,186 shares; 2025Q1: 8,605 shares; 2025Q2: 8,730 shares; 2025Q3: 9,156 shares; 2025Q4: 8,791 shares 8,791$4.25M1.52%-365Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,828 shares; 2024Q4: 31,717 shares; 2025Q1: 38,041 shares; 2025Q2: 40,909 shares; 2025Q3: 29,020 shares; 2025Q4: 61,546 shares 61,546$3.11M1.11%+32,526Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,190 shares; 2024Q4: 8,124 shares; 2025Q1: 8,427 shares; 2025Q2: 8,434 shares; 2025Q3: 8,888 shares; 2025Q4: 8,450 shares 8,450$2.65M0.95%-438Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 9,536 shares; 2025Q1: 10,920 shares; 2025Q2: 10,765 shares; 2025Q3: 11,680 shares; 2025Q4: 11,415 shares 11,415$2.63M0.94%-265Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 1,919 shares; 2025Q1: 2,048 shares; 2025Q2: 2,213 shares; 2025Q3: 2,669 shares; 2025Q4: 5,645 shares 5,645$1.39M0.5%+2,976Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,389 shares; 2024Q4: 32,480 shares; 2025Q1: 32,560 shares; 2025Q2: 32,658 shares; 2025Q3: 32,748 shares; 2025Q4: 32,824 shares 32,824$1.3M0.46%+76Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,598 shares; 2025Q1: 2,930 shares; 2025Q2: 2,882 shares; 2025Q3: 2,947 shares; 2025Q4: 2,855 shares 2,855$1.28M0.46%-92Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,290 shares; 2025Q1: 1,722 shares; 2025Q2: 1,921 shares; 2025Q3: 1,892 shares; 2025Q4: 1,849 shares 1,849$1.26M0.45%-43Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,182 shares; 2024Q4: 10,156 shares; 2025Q1: 10,535 shares; 2025Q2: 10,430 shares; 2025Q3: 10,645 shares; 2025Q4: 10,424 shares 10,424$1.25M0.45%-221Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183 shares; 2024Q4: 3,256 shares; 2025Q1: 3,451 shares; 2025Q2: 3,662 shares; 2025Q3: 3,806 shares; 2025Q4: 3,655 shares 3,655$1.18M0.42%-151Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,335 shares; 2025Q1: 3,082 shares; 2025Q2: 3,203 shares; 2025Q3: 3,331 shares; 2025Q4: 3,178 shares 3,178$1.1M0.39%-153Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,340 shares; 2024Q4: 292,300 shares; 2025Q1: 317,886 shares; 2025Q2: 335,723 shares; 2025Q3: 360,408 shares; 2025Q4: 23,912 shares 23,912$1.09M0.39%-336,496Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,364 shares; 2025Q1: 1,539 shares; 2025Q2: 1,574 shares; 2025Q3: 1,663 shares; 2025Q4: 1,542 shares 1,542$1.02M0.36%-121Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,812 shares; 2024Q4: 15,804 shares; 2025Q1: 16,126 shares; 2025Q2: 16,132 shares; 2025Q3: 16,114 shares; 2025Q4: 13,129 shares 13,129$952K0.34%-2,985Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,098 shares; 2025Q1: 4,465 shares; 2025Q2: 4,344 shares; 2025Q3: 4,517 shares; 2025Q4: 4,342 shares 4,342$899K0.32%-175Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 2,286 shares; 2025Q1: 2,516 shares; 2025Q2: 2,755 shares; 2025Q3: 3,322 shares; 2025Q4: 5,532 shares 5,532$856K0.31%+2,210Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,754 shares; 2024Q4: 20,174 shares; 2025Q1: 16,667 shares; 2025Q2: 16,901 shares; 2025Q3: 16,438 shares; 2025Q4: 16,729 shares 16,729$846K0.3%+291Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,311 shares; 2024Q4: 9,911 shares; 2025Q1: 11,099 shares; 2025Q2: 11,185 shares; 2025Q3: 11,096 shares; 2025Q4: 10,496 shares 10,496$809K0.29%-600Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 660 shares; 2025Q1: 719 shares; 2025Q2: 732 shares; 2025Q3: 758 shares; 2025Q4: 747 shares 747$803K0.29%-11Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,354 shares; 2024Q4: 22,561 shares; 2025Q1: 22,619 shares; 2025Q2: 22,903 shares; 2025Q3: 23,039 shares; 2025Q4: 23,205 shares 23,205$759K0.27%+166Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 681 shares; 2025Q1: 784 shares; 2025Q2: 846 shares; 2025Q3: 1,035 shares; 2025Q4: 1,249 shares 1,249$754K0.27%+214Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,435 shares; 2025Q1: 1,334 shares; 2025Q2: 1,281 shares; 2025Q3: 1,288 shares; 2025Q4: 1,271 shares 1,271$728K0.26%-17Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,354 shares; 2025Q1: 2,774 shares; 2025Q2: 2,774 shares; 2025Q3: 2,786 shares; 2025Q4: 3,220 shares 3,220$708K0.25%+434Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,284 shares; 2024Q4: 12,232 shares; 2025Q1: 12,487 shares; 2025Q2: 12,034 shares; 2025Q3: 12,593 shares; 2025Q4: 12,427 shares 12,427$683K0.24%-166Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 974 shares; 2025Q1: 1,028 shares; 2025Q2: 1,008 shares; 2025Q3: 1,080 shares; 2025Q4: 1,150 shares 1,150$657K0.23%+70Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 742 shares; 2025Q1: 781 shares; 2025Q2: 783 shares; 2025Q3: 784 shares; 2025Q4: 758 shares 758$654K0.23%-26Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 2,834 shares; 2025Q1: 2,936 shares; 2025Q2: 2,864 shares; 2025Q3: 3,029 shares; 2025Q4: 2,964 shares 2,964$644K0.23%-65Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,253 shares; 2025Q1: 2,373 shares; 2025Q2: 4,167 shares; 2025Q3: 2,238 shares; 2025Q4: 2,200 shares 2,200$628K0.22%-38Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,017 shares; 2024Q4: 12,669 shares; 2025Q1: 12,225 shares; 2025Q2: 11,808 shares; 2025Q3: 11,943 shares; 2025Q4: 12,123 shares 12,123$617K0.22%+180Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,762 shares; 2024Q4: 7,306 shares; 2025Q1: 9,294 shares; 2025Q2: 9,210 shares; 2025Q3: 9,104 shares; 2025Q4: 8,505 shares 8,505$595K0.21%-599Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 684 shares; 2025Q1: 704 shares; 2025Q2: 656 shares; 2025Q3: 692 shares; 2025Q4: 674 shares 674$592K0.21%-18Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 1,829 shares; 2025Q1: 2,069 shares; 2025Q2: 1,966 shares; 2025Q3: 2,013 shares; 2025Q4: 1,858 shares 1,858$568K0.2%-155Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 1,742 shares; 2025Q1: 1,832 shares; 2025Q2: 1,861 shares; 2025Q3: 1,875 shares; 2025Q4: 1,837 shares 1,837$544K0.19%-38Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 392 shares; 2025Q1: 1,244 shares; 2025Q2: 1,339 shares; 2025Q3: 1,578 shares; 2025Q4: 1,627 shares 1,627$509K0.18%+49Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,668 shares; 2025Q1: 1,529 shares; 2025Q2: 1,407 shares; 2025Q3: 1,546 shares; 2025Q4: 1,580 shares 1,580$503K0.18%+34Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,141 shares; 2025Q1: 1,015 shares; 2025Q2: 1,003 shares; 2025Q3: 806 shares; 2025Q4: 813 shares 813$500K0.18%+7Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,997 shares; 2024Q4: 3,815 shares; 2025Q1: 4,239 shares; 2025Q2: 4,180 shares; 2025Q3: 4,552 shares; 2025Q4: 4,397 shares 4,397$490K0.17%-155Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: 2,333 shares; 2025Q1: 2,361 shares; 2025Q2: 2,529 shares; 2025Q3: 2,570 shares; 2025Q4: 2,513 shares 2,513$461K0.16%-57Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,097 shares; 2024Q4: 108,900 shares; 2025Q1: 106,831 shares; 2025Q2: 109,237 shares; 2025Q3: 115,336 shares; 2025Q4: 8,359 shares 8,359$458K0.16%-106,977Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 956 shares; 2025Q1: 1,307 shares; 2025Q2: 1,348 shares; 2025Q3: 1,347 shares; 2025Q4: 1,282 shares 1,282$450K0.16%-65Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,718 shares; 2024Q4: 36,367 shares; 2025Q1: 36,124 shares; 2025Q2: 37,472 shares; 2025Q3: 39,604 shares; 2025Q4: 2,859 shares 2,859$443K0.16%-36,745Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 2,105 shares; 2025Q1: 2,108 shares; 2025Q2: 2,111 shares; 2025Q3: 2,113 shares; 2025Q4: 1,952 shares 1,952$438K0.16%-161Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,772 shares; 2024Q4: 5,730 shares; 2025Q1: 5,073 shares; 2025Q2: 4,954 shares; 2025Q3: 4,871 shares; 2025Q4: 4,512 shares 4,512$393K0.14%-359Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,485 shares; 2025Q1: 1,598 shares; 2025Q2: 1,680 shares; 2025Q3: 2,038 shares; 2025Q4: 1,906 shares 1,906$372K0.13%-132Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 543 shares; 2025Q1: 541 shares; 2025Q2: 562 shares; 2025Q3: 551 shares; 2025Q4: 547 shares 547$370K0.13%-4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,094 shares; 2025Q1: 1,139 shares; 2025Q2: 1,115 shares; 2025Q3: 1,164 shares; 2025Q4: 1,069 shares 1,069$368K0.13%-95Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 511 shares; 2025Q1: 1,089 shares; 2025Q2: 1,035 shares; 2025Q3: 1,126 shares; 2025Q4: 1,110 shares 1,110$363K0.13%-16Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 2,814 shares; 2025Q1: 2,851 shares; 2025Q2: 2,755 shares; 2025Q3: 2,535 shares; 2025Q4: 2,329 shares 2,329$359K0.13%-206Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 4,608 shares; 2025Q1: 3,886 shares; 2025Q2: 3,709 shares; 2025Q3: 3,740 shares; 2025Q4: 3,360 shares 3,360$354K0.13%-380Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 969 shares; 2025Q2: 975 shares; 2025Q3: 981 shares; 2025Q4: 1,225 shares 1,225$354K0.13%+244Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,317 shares; 2024Q4: 4,903 shares; 2025Q1: 4,529 shares; 2025Q2: 4,248 shares; 2025Q3: 4,037 shares; 2025Q4: 3,144 shares 3,144$353K0.13%-893Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347 shares; 2024Q4: 337 shares; 2025Q1: 361 shares; 2025Q2: 368 shares; 2025Q3: 378 shares; 2025Q4: 3,711 shares 3,711$348K0.12%+3,333Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 1,655 shares; 2025Q1: 2,345 shares; 2025Q2: 2,380 shares; 2025Q3: 2,507 shares; 2025Q4: 2,338 shares 2,338$335K0.12%-169Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 144 shares; 2025Q1: 1,723 shares; 2025Q2: 1,761 shares; 2025Q3: 1,808 shares; 2025Q4: 1,842 shares 1,842$327K0.12%+34Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,320 shares; 2025Q1: 3,372 shares; 2025Q2: 3,287 shares; 2025Q3: 3,656 shares; 2025Q4: 3,463 shares 3,463$323K0.12%-193Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 287 shares; 2025Q1: 5,701 shares; 2025Q2: 5,788 shares; 2025Q3: 5,864 shares; 2025Q4: 4,739 shares 4,739$317K0.11%-1,125Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,288 shares; 2025Q1: 1,383 shares; 2025Q2: 1,403 shares; 2025Q3: 1,451 shares; 2025Q4: 1,369 shares 1,369$313K0.11%-82Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,042 shares 3,042$307K0.11%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 230 shares; 2025Q1: 396 shares; 2025Q2: 399 shares; 2025Q3: 397 shares; 2025Q4: 402 shares 402$303K0.11%+5Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 1,744 shares; 2025Q1: 1,730 shares; 2025Q2: 1,742 shares; 2025Q3: 1,773 shares; 2025Q4: 1,688 shares 1,688$300K0.11%-85Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 3,340 shares; 2025Q1: 3,015 shares; 2025Q2: 3,148 shares; 2025Q3: 3,284 shares; 2025Q4: 2,991 shares 2,991$299K0.11%-293Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,136 shares; 2025Q1: 1,142 shares; 2025Q2: 971 shares; 2025Q3: 5,808 shares; 2025Q4: 5,874 shares 5,874$295K0.11%+66Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,281 shares; 2024Q4: 9,147 shares; 2025Q1: 7,880 shares; 2025Q2: 6,978 shares; 2025Q3: 6,295 shares; 2025Q4: 5,520 shares 5,520$295K0.11%-775Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 23 shares; 2025Q2: 25 shares; 2025Q3: 23 shares; 2025Q4: 286 shares 286$289K0.1%+263Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 7,868 shares; 2025Q1: 7,918 shares; 2025Q2: 7,763 shares; 2025Q3: 7,791 shares; 2025Q4: 7,746 shares 7,746$287K0.1%-45Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,315 shares; 2024Q4: 583,897 shares; 2025Q1: 619,158 shares; 2025Q2: 640,180 shares; 2025Q3: 6,324 shares; 2025Q4: 6,418 shares 6,418$273K0.1%+94Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,730 shares; 2024Q4: 5,754 shares; 2025Q1: 5,777 shares; 2025Q2: 5,804 shares; 2025Q3: 5,830 shares; 2025Q4: 5,850 shares 5,850$273K0.1%+20Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 775 shares; 2025Q1: 876 shares; 2025Q2: 890 shares; 2025Q3: 913 shares; 2025Q4: 860 shares 860$265K0.09%-53Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 1,699 shares; 2025Q1: 1,547 shares; 2025Q2: 1,490 shares; 2025Q3: 1,315 shares; 2025Q4: 1,263 shares 1,263$261K0.09%-52Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,939 shares; 2024Q4: 9,057 shares; 2025Q1: 6,816 shares; 2025Q2: 4,461 shares; 2025Q3: 4,101 shares; 2025Q4: 3,932 shares 3,932$259K0.09%-169Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 2,203 shares; 2025Q1: 2,727 shares; 2025Q2: 2,702 shares; 2025Q3: 2,726 shares; 2025Q4: 6,627 shares 6,627$245K0.09%+3,901Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,577 shares; 2025Q1: 1,727 shares; 2025Q2: 1,922 shares; 2025Q3: 1,729 shares; 2025Q4: 1,566 shares 1,566$239K0.09%-163Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,225 shares; 2025Q1: 1,558 shares; 2025Q2: 1,662 shares; 2025Q3: 1,832 shares; 2025Q4: 1,635 shares 1,635$235K0.08%-197Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,039 shares; 2024Q4: 1,920 shares; 2025Q1: 1,691 shares; 2025Q2: 1,567 shares; 2025Q3: 1,322 shares; 2025Q4: 1,057 shares 1,057$232K0.08%-265Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 671 shares; 2025Q1: 666 shares; 2025Q2: 666 shares; 2025Q3: 668 shares; 2025Q4: 672 shares 672$225K0.08%+4Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,853 shares; 2025Q1: 1,827 shares; 2025Q2: 1,745 shares; 2025Q3: 1,979 shares; 2025Q4: 1,970 shares 1,970$224K0.08%-9Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,506 shares; 2025Q1: 2,495 shares; 2025Q2: 2,451 shares; 2025Q3: 2,462 shares; 2025Q4: 2,480 shares 2,480$223K0.08%+18Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,528 shares; 2024Q4: 5,274 shares; 2025Q1: 4,517 shares; 2025Q2: 4,150 shares; 2025Q3: 3,829 shares; 2025Q4: 3,424 shares 3,424$223K0.08%-405Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 358 shares; 2025Q1: 378 shares; 2025Q2: 354 shares; 2025Q3: 398 shares; 2025Q4: 390 shares 390$221K0.08%-8Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 794 shares; 2025Q1: 846 shares; 2025Q2: 851 shares; 2025Q3: 853 shares; 2025Q4: 831 shares 831$220K0.08%-22Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 865 shares; 2025Q1: 1,010 shares; 2025Q2: 1,052 shares; 2025Q3: 1,082 shares; 2025Q4: 1,020 shares 1,020$218K0.08%-62Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,151 shares; 2025Q1: 1,275 shares; 2025Q2: 1,267 shares; 2025Q3: 1,424 shares; 2025Q4: 1,732 shares 1,732$217K0.08%+308Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,294 shares; 2025Q1: 1,306 shares; 2025Q2: 1,301 shares; 2025Q3: 1,301 shares; 2025Q4: 1,295 shares 1,295$208K0.07%-6Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 333 shares; 2025Q1: 371 shares; 2025Q2: 375 shares; 2025Q3: 368 shares; 2025Q4: 301 shares 301$206K0.07%-67Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 192 shares; 2025Q1: 239 shares; 2025Q2: 270 shares; 2025Q3: 337 shares; 2025Q4: 312 shares 312$204K0.07%-25Timeline

Sold out in Q4 2025

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

The largest 100 of 1,430. All 1,430

SecurityShares beforeValue beforeType
VIGIVANGUARD WHITEHALL FDS3,593$322Kshares
DVYISHARES TR1,544$219Kshares
UNHUNITEDHEALTH GROUP INC622$215Kshares
PSAPUBLIC STORAGE718$207Kshares
EDCONSOLIDATED EDISON INC1,972$198Kshares
VSTVISTRA CORP1,007$197Kshares
NOWSERVICENOW INC214$197Kshares
VOVANGUARD INDEX FDS664$195Kshares
TAT&T INC6,466$183Kshares
ELVELEVANCE HEALTH INC FORMERLY559$181Kshares
TJXTJX COS INC NEW1,223$177Kshares
COFCAPITAL ONE FINL CORP827$176Kshares
PRUPRUDENTIAL FINL INC1,691$175Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,038$175Kshares
AFLAFLAC INC1,562$174Kshares
QCOMQUALCOMM INC1,049$174Kshares
INTUINTUIT250$171Kshares
GLWCORNING INC2,069$170Kshares
PANWPALO ALTO NETWORKS INC827$168Kshares
DSIISHARES TR1,333$168Kshares
UBERUBER TECHNOLOGIES INC1,703$167Kshares
NEENEXTERA ENERGY INC2,200$166Kshares
LINLINDE PLC347$165Kshares
LOWLOWES COS INC655$165Kshares
VBILVANGUARD INSTL INDEX FD2,012$152Kshares
RDIVINVESCO EXCH TRADED FD TR II2,841$148Kshares
IJSISHARES TR1,334$147Kshares
ADBEADOBE INC417$147Kshares
GMGENERAL MTRS CO2,358$144Kshares
MTZMASTEC INC667$142Kshares
CRWDCROWDSTRIKE HLDGS INC287$141Kshares
CBCHUBB LIMITED489$138Kshares
FELVFIDELITY COVINGTON TRUST4,047$136Kshares
VZVERIZON COMMUNICATIONS INC3,047$134Kshares
PGRPROGRESSIVE CORP540$133Kshares
SBUXSTARBUCKS CORP1,558$132Kshares
ANETARISTA NETWORKS INC886$129Kshares
IYRISHARES TR1,320$128Kshares
STZCONSTELLATION BRANDS INC937$126Kshares
MUNYVANGUARD NY TAX FREE FDS1,225$126Kshares
AZNASTRAZENECA PLC-SPONS ADR1,643$126Kshares
IDUISHARES TR1,132$126Kshares
VYMVANGUARD WHITEHALL FDS890$125Kshares
FASTFASTENAL CO2,507$123Kshares
TMOTHERMO FISHER SCIENTIFIC INC253$123Kshares
UNPUNION PAC CORP519$123Kshares
GMEGAMESTOP CORP4,472$122Kshares
AMATAPPLIED MATLS INC591$121Kshares
PNCPNC FINL SVCS GROUP INC601$121Kshares
AXPAMERICAN EXPRESS CO359$119Kshares
WPCWP CAREY INC1,724$116Kshares
CCITIGROUP INC1,131$115Kshares
BKNGBOOKING HOLDINGS INC21$113Kshares
IWPISHARES TR781$111Kshares
SYKSTRYKER CORPORATION300$111Kshares
LRCXLAM RESEARCH CORP820$110Kshares
KMIKINDER MORGAN INC DEL3,869$110Kshares
AMTAMERICAN TOWER CORP559$108Kshares
APHAMPHENOL CORP869$108Kshares
TXNTEXAS INSTRS INC578$106Kshares
CARRCARRIER GLOBAL CORPORATION1,771$106Kshares
BLKBLACKROCK INC90$105Kshares
SCHWCHARLES SCHWAB CORP (THE)1,063$101Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC361$101Kshares
APDAIR PRODUCTS AND CHEMICALS I370$101Kshares
IVWISHARES TR821$99.1Kshares
TGTTARGET CORP1,096$98.3Kshares
DUKDUKE ENERGY CORP NEW784$97Kshares
SPGIS&P GLOBAL INC199$96.8Kshares
GDGENERAL DYNAMICS CORP281$95.8Kshares
LLOEWS CORP952$95.6Kshares
LHXL3HARRIS TECHNOLOGIES INC311$94.9Kshares
ACNACCENTURE PLC IRELAND383$94.4Kshares
KLACKLA CORP86$93Kshares
GILDGILEAD SCIENCES INC812$90.1Kshares
FICOFAIR ISAAC CORP59$88.3Kshares
DEDEERE & CO192$88Kshares
UPSUNITED PARCEL SVCS INC1,043$87.1Kshares
CVSCVS HEALTH CORP1,152$86.8Kshares
XARSPDR SERIES TRUST365$85.7Kshares
BSXBOSTON SCIENTIFIC CORP873$85.2Kshares
DOVDOVER CORP510$85Kshares
CMCSACOMCAST CORP NEW2,668$83.8Kshares
LMTLOCKHEED MARTIN CORP168$83.7Kshares
HONHONEYWELL INTL INC392$82.4Kshares
CSXCSX CORP2,314$82.2Kshares
FDXFEDEX CORP348$82Kshares
DHRDANAHER CORP DEL413$81.8Kshares
ESGUISHARES TR559$81.5Kshares
UPROPROSHARES TR723$80.6Kshares
TTTRANE TECHNOLOGIES PLC191$80.5Kshares
TDGTRANSDIGM GROUP INC61$79.9Kshares
BKRBAKER HUGHES COMPANY1,635$79.7Kshares
MUBISHARES TR744$79.2Kshares
ADIANALOG DEVICES INC320$78.6Kshares
ZTSZOETIS INC536$78.4Kshares
COPCONOCOPHILLIPS827$78.2Kshares
BMYBRISTOL-MYERS SQUIBB CO1,724$77.8Kshares
LAMRLAMAR ADVERTISING CO626$76.6Kshares
TMUST-MOBILE US INC315$75.5Kshares

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 0001831316-26-000001 base2026-02-11acceptance time not in the bulk data set