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Riverstone Advisors, LLC

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13F filer, CIK 1763404, NEW BRAUNFELS, TX

Riverstone Advisors, LLC reported $212,240,584 across 58 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 79.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000343

Period
2025-12-31
Reported value
$212M
Holdings
58
Top 10 weight
79.67%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+5,810$1.08M
MSFTadded+1,036$501K
PHadded+319$280K
IQVnew+1,225$276K
IDMOadded+4,833$269K

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
GOOGLreduced-7,152-$2.24M
COPexited-7,789-$737K
MAexited-672-$382K
EOGexited-3,295-$369K
ISHARES TRexited-13,922-$351K

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 0001951757-26-000343, largest first. % of portfolio is the value over $212,240,584, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,196 shares; 2024Q4: 76,125 shares; 2025Q1: 75,265 shares; 2025Q2: 83,985 shares; 2025Q3: 84,300 shares; 2025Q4: 84,325 shares 84,325$57.8M27.21%+25Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,472 shares; 2024Q4: 90,637 shares; 2025Q1: 90,217 shares; 2025Q2: 89,201 shares; 2025Q3: 88,619 shares; 2025Q4: 81,467 shares 81,467$25.5M12.01%-7,152Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,722 shares; 2024Q4: 83,608 shares; 2025Q1: 83,642 shares; 2025Q2: 83,790 shares; 2025Q3: 83,847 shares; 2025Q4: 84,264 shares 84,264$19.4M9.16%+417Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,524 shares; 2024Q4: 101,195 shares; 2025Q1: 101,524 shares; 2025Q2: 97,788 shares; 2025Q3: 99,323 shares; 2025Q4: 97,247 shares 97,247$13.1M6.2%-2,076Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,654 shares; 2024Q4: 21,660 shares; 2025Q1: 22,364 shares; 2025Q2: 22,509 shares; 2025Q3: 22,695 shares; 2025Q4: 22,956 shares 22,956$11.5M5.44%+261Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,972 shares; 2024Q4: 56,975 shares; 2025Q1: 57,346 shares; 2025Q2: 57,142 shares; 2025Q3: 58,161 shares; 2025Q4: 59,135 shares 59,135$10.8M5.11%+974Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,329 shares; 2024Q4: 42,272 shares; 2025Q1: 41,673 shares; 2025Q2: 41,058 shares; 2025Q3: 39,335 shares; 2025Q4: 39,189 shares 39,189$8.97M4.23%-146Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,949 shares; 2024Q4: 184,725 shares; 2025Q1: 183,211 shares; 2025Q2: 179,049 shares; 2025Q3: 176,347 shares; 2025Q4: 175,151 shares 175,151$8.76M4.13%-1,196Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,054 shares; 2024Q4: 18,584 shares; 2025Q1: 18,914 shares; 2025Q2: 19,074 shares; 2025Q3: 19,234 shares; 2025Q4: 19,931 shares 19,931$6.9M3.25%+697Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 10,559 shares; 2025Q1: 10,220 shares; 2025Q2: 9,900 shares; 2025Q3: 9,943 shares; 2025Q4: 10,122 shares 10,122$6.22M2.93%+179Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,411 shares; 2024Q4: 14,918 shares; 2025Q1: 14,983 shares; 2025Q2: 16,314 shares; 2025Q3: 18,064 shares; 2025Q4: 23,874 shares 23,874$4.45M2.1%+5,810Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,736 shares; 2024Q4: 16,119 shares; 2025Q1: 16,908 shares; 2025Q2: 18,222 shares; 2025Q3: 20,745 shares; 2025Q4: 20,547 shares 20,547$3.99M1.88%-198Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,448 shares; 2024Q4: 14,596 shares; 2025Q1: 14,596 shares; 2025Q2: 12,945 shares; 2025Q3: 11,406 shares; 2025Q4: 12,072 shares 12,072$3.28M1.55%+666Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,791 shares; 2024Q4: 29,469 shares; 2025Q1: 28,576 shares; 2025Q2: 26,160 shares; 2025Q3: 23,234 shares; 2025Q4: 23,169 shares 23,169$2.79M1.31%-65Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 4,529 shares; 2025Q1: 4,521 shares; 2025Q2: 4,292 shares; 2025Q3: 4,362 shares; 2025Q4: 5,398 shares 5,398$2.61M1.23%+1,036Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,989 shares; 2024Q4: 8,989 shares; 2025Q1: 8,989 shares; 2025Q2: 8,989 shares; 2025Q3: 8,989 shares; 2025Q4: 8,499 shares 8,499$2.18M1.03%-490Timeline
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: 2,689 shares; 2024Q4: 2,727 shares; 2025Q1: 2,677 shares; 2025Q2: 2,857 shares; 2025Q3: 2,516 shares; 2025Q4: 2,526 shares 2,526$1.72M0.81%+10Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,452 shares; 2025Q4: 3,532 shares 3,532$1.66M0.78%+80Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 9,447 shares; 2025Q3: 20,832 shares; 2025Q4: 25,665 shares 25,665$1.43M0.67%+4,833Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,853 shares; 2024Q4: 10,760 shares; 2025Q1: 10,231 shares; 2025Q2: 9,823 shares; 2025Q3: 8,634 shares; 2025Q4: 7,277 shares 7,277$1.16M0.55%-1,357Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 2,778 shares; 2025Q1: 2,778 shares; 2025Q2: 2,825 shares; 2025Q3: 3,256 shares; 2025Q4: 3,259 shares 3,259$1.09M0.51%+3Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,705 shares; 2025Q1: 4,905 shares; 2025Q2: 4,850 shares; 2025Q3: 4,880 shares; 2025Q4: 5,017 shares 5,017$1.03M0.48%+137Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 1,018 shares; 2025Q1: 1,048 shares; 2025Q2: 972 shares; 2025Q3: 1,456 shares; 2025Q4: 1,441 shares 1,441$951K0.45%-15Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,354 shares; 2025Q3: 2,354 shares; 2025Q4: 2,957 shares 2,957$928K0.44%+603Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,746 shares; 2025Q1: 2,726 shares; 2025Q2: 2,726 shares; 2025Q3: 2,726 shares; 2025Q4: 2,834 shares 2,834$928K0.44%+108Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,890 shares; 2025Q1: 1,879 shares; 2025Q2: 1,981 shares; 2025Q3: 2,053 shares; 2025Q4: 2,490 shares 2,490$802K0.38%+437Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,513 shares; 2025Q2: 1,756 shares; 2025Q3: 1,756 shares; 2025Q4: 1,923 shares 1,923$762K0.36%+167Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 2,638 shares; 2025Q1: 2,438 shares; 2025Q2: 2,438 shares; 2025Q3: 2,438 shares; 2025Q4: 2,618 shares 2,618$747K0.35%+180Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 689 shares; 2025Q1: 724 shares; 2025Q2: 726 shares; 2025Q3: 732 shares; 2025Q4: 710 shares 710$612K0.29%-22Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,444 shares; 2025Q2: 3,744 shares; 2025Q3: 3,744 shares; 2025Q4: 3,795 shares 3,795$611K0.29%+51Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 383 shares; 2025Q2: 598 shares; 2025Q3: 668 shares; 2025Q4: 673 shares 673$610K0.29%+5Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 384 shares; 2025Q1: 368 shares; 2025Q2: 338 shares; 2025Q3: 338 shares; 2025Q4: 657 shares 657$577K0.27%+319Timeline
IBDRISHARES 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: 19,404 shares; 2025Q4: 19,521 shares 19,521$473K0.22%+117Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,807 shares; 2025Q1: 1,807 shares; 2025Q2: 1,807 shares; 2025Q3: 1,807 shares; 2025Q4: 1,807 shares 1,807$472K0.22%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,022 shares; 2025Q1: 1,022 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,090 shares 1,090$460K0.22%+68Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 799 shares 799$453K0.21%+69Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,329 shares; 2025Q1: 2,329 shares; 2025Q2: 2,329 shares; 2025Q3: 2,362 shares; 2025Q4: 2,308 shares 2,308$450K0.21%-54Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,063 shares; 2025Q1: 1,063 shares; 2025Q2: 1,082 shares; 2025Q3: 1,082 shares; 2025Q4: 1,226 shares 1,226$422K0.2%+144Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,933 shares; 2024Q4: 3,941 shares; 2025Q1: 3,947 shares; 2025Q2: 3,955 shares; 2025Q3: 3,961 shares; 2025Q4: 4,994 shares 4,994$385K0.18%+1,033Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,369 shares 2,369$380K0.18%+269Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,348 shares; 2025Q1: 1,350 shares; 2025Q2: 1,353 shares; 2025Q3: 1,356 shares; 2025Q4: 1,661 shares 1,661$380K0.18%+305Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 2,562 shares; 2025Q1: 2,562 shares; 2025Q2: 2,562 shares; 2025Q3: 2,562 shares; 2025Q4: 3,203 shares 3,203$357K0.17%+641Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 9,560 shares; 2025Q1: 9,560 shares; 2025Q2: 9,560 shares; 2025Q3: 9,560 shares; 2025Q4: 9,664 shares 9,664$315K0.15%+104Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 688 shares; 2025Q1: 688 shares; 2025Q2: 688 shares; 2025Q3: 688 shares; 2025Q4: 889 shares 889$312K0.15%+201Timeline
GEGE AEROSPACEQuarterly 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: 775 shares; 2025Q4: 983 shares 983$303K0.14%+208Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 460 shares 460$288K0.14%0Timeline
IQVIQVIA HLDGS 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: 1,225 shares 1,225$276K0.13%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492 shares; 2025Q1: 492 shares; 2025Q2: 482 shares; 2025Q3: 532 shares; 2025Q4: 1,690 shares 1,690$259K0.12%+1,158Timeline
GEVGE VERNOVA 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: 347 shares; 2025Q4: 385 shares 385$252K0.12%+38Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,829 shares; 2024Q4: 6,775 shares; 2025Q1: 6,386 shares; 2025Q2: 6,114 shares; 2025Q3: 5,241 shares; 2025Q4: 4,308 shares 4,308$252K0.12%-933Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 4,358 shares; 2025Q1: 4,958 shares; 2025Q2: 4,758 shares; 2025Q3: 4,758 shares; 2025Q4: 4,158 shares 4,158$251K0.12%-600Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$246K0.12%0Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly 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: 3,198 shares; 2025Q3: 3,198 shares; 2025Q4: 2,648 shares 2,648$246K0.12%-550Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,897 shares; 2025Q1: 1,897 shares; 2025Q2: 1,897 shares; 2025Q3: 1,897 shares; 2025Q4: 1,821 shares 1,821$228K0.11%-76Timeline
IBDSISHARES 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: 9,270 shares; 2025Q4: 9,313 shares 9,313$226K0.11%+43Timeline
ADIANALOG DEVICES 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: 785 shares 785$213K0.1%newTimeline
IWFISHARES 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: not reported; 2025Q4: 441 shares 441$209K0.1%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN 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: 10,088 shares; 2025Q3: 10,293 shares; 2025Q4: 10,538 shares 10,538$123K0.06%+245Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
COPCONOCOPHILLIPS7,789$737Kshares
MAMASTERCARD INCORPORATED672$382Kshares
EOGEOG RES INC3,295$369Kshares
ISHARES TRISHARES TR13,922$351Kshares
DXCMDEXCOM INC4,815$324Kshares
MRKMERCK & CO INC3,578$300Kshares
SDYSPDR SERIES TRUST1,680$235Kshares

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 0001951757-26-000343 base2026-02-02acceptance time not in the bulk data set