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Riverview Capital Advisers, LLC

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13F filer, CIK 1962933, BOSTON, MA

Riverview Capital Advisers, LLC reported $330,498,608 across 91 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 48.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001962933-26-000001

Period
2025-12-31
Reported value
$330M
Holdings
91
Top 10 weight
48.75%
New
3
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+14,920$1.4M
VCSHadded+8,457$674K
SIRIadded+18,000$360K
NOWadded+1,510$231K
CGDVadded+5,031$220K

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
KOreduced-34,350-$2.4M
CARRreduced-28,262-$1.49M
IBITreduced-27,783-$1.38M
DGXexited-6,069-$1.16M
MUreduced-4,048-$1.16M

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 0001962933-26-000001, largest first. % of portfolio is the value over $330,498,608, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,008 shares; 2024Q4: 99,818 shares; 2025Q1: 99,911 shares; 2025Q2: 115,701 shares; 2025Q3: 113,177 shares; 2025Q4: 113,125 shares 113,125$26.1M7.9%-52Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,592 shares; 2024Q4: 40,591 shares; 2025Q1: 41,606 shares; 2025Q2: 52,331 shares; 2025Q3: 52,038 shares; 2025Q4: 50,375 shares 50,375$25.3M7.66%-1,663Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,415 shares; 2024Q4: 97,287 shares; 2025Q1: 95,365 shares; 2025Q2: 90,692 shares; 2025Q3: 90,441 shares; 2025Q4: 89,150 shares 89,150$24.2M7.33%-1,291Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,288 shares; 2024Q4: 60,435 shares; 2025Q1: 63,630 shares; 2025Q2: 62,758 shares; 2025Q3: 54,313 shares; 2025Q4: 54,636 shares 54,636$15.9M4.8%+323Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,324 shares; 2024Q4: 96,944 shares; 2025Q1: 63,862 shares; 2025Q2: 53,189 shares; 2025Q3: 52,344 shares; 2025Q4: 51,834 shares 51,834$13.4M4.05%-510Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,017 shares; 2024Q4: 25,014 shares; 2025Q1: 25,014 shares; 2025Q2: 28,456 shares; 2025Q3: 29,285 shares; 2025Q4: 29,285 shares 29,285$13.2M3.98%0Timeline
PCLGFUNDVANTAGE 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: 500,775 shares; 2025Q4: 500,775 shares 500,775$12.4M3.75%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,490 shares; 2024Q4: 23,396 shares; 2025Q1: 21,870 shares; 2025Q2: 22,133 shares; 2025Q3: 24,087 shares; 2025Q4: 23,479 shares 23,479$11.4M3.44%-608Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,356 shares; 2024Q4: 20,028 shares; 2025Q1: 19,701 shares; 2025Q2: 19,976 shares; 2025Q3: 20,161 shares; 2025Q4: 19,863 shares 19,863$9.69M2.93%-298Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,979 shares; 2024Q4: 57,948 shares; 2025Q1: 56,253 shares; 2025Q2: 54,109 shares; 2025Q3: 52,702 shares; 2025Q4: 51,999 shares 51,999$9.63M2.91%-703Timeline
MKLMARKEL GROUP 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: 4,338 shares; 2025Q4: 4,176 shares 4,176$8.98M2.72%-162Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,528 shares; 2024Q4: 151,287 shares; 2025Q1: 149,823 shares; 2025Q2: 134,273 shares; 2025Q3: 133,266 shares; 2025Q4: 131,462 shares 131,462$8.87M2.68%-1,804Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 461,146 shares; 2025Q2: 676,496 shares; 2025Q3: 672,739 shares; 2025Q4: 677,878 shares 677,878$7.09M2.15%+5,139Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,316 shares; 2024Q4: 27,990 shares; 2025Q1: 29,168 shares; 2025Q2: 30,255 shares; 2025Q3: 30,268 shares; 2025Q4: 31,084 shares 31,084$6.83M2.07%+816Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,995 shares; 2024Q4: 27,995 shares; 2025Q1: 29,295 shares; 2025Q2: 27,525 shares; 2025Q3: 27,550 shares; 2025Q4: 23,502 shares 23,502$6.71M2.03%-4,048Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,329 shares; 2024Q4: 170,942 shares; 2025Q1: 210,398 shares; 2025Q2: 209,576 shares; 2025Q3: 210,772 shares; 2025Q4: 216,664 shares 216,664$6.4M1.94%+5,892Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,494 shares; 2024Q4: 17,705 shares; 2025Q1: 17,952 shares; 2025Q2: 17,671 shares; 2025Q3: 17,295 shares; 2025Q4: 17,866 shares 17,866$5.99M1.81%+571Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,080 shares; 2024Q4: 54,980 shares; 2025Q1: 54,987 shares; 2025Q2: 54,663 shares; 2025Q3: 54,688 shares; 2025Q4: 53,339 shares 53,339$5.94M1.8%-1,349Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,165 shares; 2024Q4: 102,866 shares; 2025Q1: 103,782 shares; 2025Q2: 139,977 shares; 2025Q3: 140,078 shares; 2025Q4: 111,816 shares 111,816$5.91M1.79%-28,262Timeline
URIUNITED RENTALS 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: 7,166 shares; 2025Q3: 7,166 shares; 2025Q4: 7,149 shares 7,149$5.79M1.75%-17Timeline
RRYDER 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: not reported; 2025Q2: 29,079 shares; 2025Q3: 29,079 shares; 2025Q4: 29,009 shares 29,009$5.55M1.68%-70Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 3,197 shares; 2025Q1: 3,841 shares; 2025Q2: 16,378 shares; 2025Q3: 16,459 shares; 2025Q4: 15,219 shares 15,219$5.24M1.58%-1,240Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,318 shares; 2024Q4: 239,257 shares; 2025Q1: 237,481 shares; 2025Q2: 227,526 shares; 2025Q3: 183,320 shares; 2025Q4: 182,262 shares 182,262$5.01M1.52%-1,058Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,994 shares; 2024Q4: 20,994 shares; 2025Q1: 22,310 shares; 2025Q2: 22,176 shares; 2025Q3: 16,038 shares; 2025Q4: 15,688 shares 15,688$4.91M1.49%-350Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,647 shares; 2024Q4: 27,234 shares; 2025Q1: 23,858 shares; 2025Q2: 23,660 shares; 2025Q3: 23,266 shares; 2025Q4: 22,327 shares 22,327$4.7M1.42%-939Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,484 shares; 2024Q4: 89,083 shares; 2025Q1: 92,093 shares; 2025Q2: 66,328 shares; 2025Q3: 66,407 shares; 2025Q4: 65,562 shares 65,562$4.41M1.34%-845Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,373 shares; 2024Q4: 19,407 shares; 2025Q1: 21,852 shares; 2025Q2: 21,795 shares; 2025Q3: 22,993 shares; 2025Q4: 22,867 shares 22,867$4.26M1.29%-126Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,580 shares; 2024Q4: 10,580 shares; 2025Q1: 10,580 shares; 2025Q2: 10,494 shares; 2025Q3: 11,613 shares; 2025Q4: 10,403 shares 10,403$3.65M1.1%-1,210Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,230 shares; 2024Q4: 67,191 shares; 2025Q1: 68,801 shares; 2025Q2: 68,626 shares; 2025Q3: 55,304 shares; 2025Q4: 54,995 shares 54,995$3.47M1.05%-309Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,321 shares; 2024Q4: 68,565 shares; 2025Q1: 75,021 shares; 2025Q2: 72,603 shares; 2025Q3: 72,603 shares; 2025Q4: 72,115 shares 72,115$3.45M1.04%-488Timeline
TOLTOLL BROTHERS 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: 24,404 shares; 2025Q3: 24,474 shares; 2025Q4: 24,217 shares 24,217$3.27M0.99%-257Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,867 shares; 2025Q2: 14,205 shares; 2025Q3: 13,553 shares; 2025Q4: 12,206 shares 12,206$3.17M0.96%-1,347Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,911 shares; 2024Q4: 21,866 shares; 2025Q1: 21,854 shares; 2025Q2: 21,562 shares; 2025Q3: 17,122 shares; 2025Q4: 16,719 shares 16,719$3.03M0.92%-403Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,975 shares; 2024Q4: 27,875 shares; 2025Q1: 27,530 shares; 2025Q2: 21,248 shares; 2025Q3: 21,473 shares; 2025Q4: 21,282 shares 21,282$2.75M0.83%-191Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,518 shares; 2024Q4: 102,935 shares; 2025Q1: 112,082 shares; 2025Q2: 88,657 shares; 2025Q3: 88,385 shares; 2025Q4: 93,419 shares 93,419$2.63M0.79%+5,034Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,138 shares; 2024Q4: 28,869 shares; 2025Q1: 50,503 shares; 2025Q2: 51,166 shares; 2025Q3: 49,782 shares; 2025Q4: 54,813 shares 54,813$2.39M0.72%+5,031Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,886 shares; 2024Q4: 19,886 shares; 2025Q1: 19,886 shares; 2025Q2: 19,880 shares; 2025Q3: 19,880 shares; 2025Q4: 19,880 shares 19,880$2.19M0.66%0Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,972 shares; 2025Q2: 46,441 shares; 2025Q3: 36,441 shares; 2025Q4: 36,441 shares 36,441$2.15M0.65%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,550 shares; 2024Q4: 19,550 shares; 2025Q1: 20,042 shares; 2025Q2: 19,769 shares; 2025Q3: 15,343 shares; 2025Q4: 14,527 shares 14,527$1.97M0.6%-816Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,242 shares; 2024Q4: 190,090 shares; 2025Q1: 184,940 shares; 2025Q2: 126,605 shares; 2025Q3: 126,035 shares; 2025Q4: 109,007 shares 109,007$1.96M0.59%-17,028Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,509 shares; 2024Q4: 7,518 shares; 2025Q1: 7,522 shares; 2025Q2: 7,429 shares; 2025Q3: 7,374 shares; 2025Q4: 6,178 shares 6,178$1.84M0.56%-1,196Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 7,404 shares; 2025Q3: 6,905 shares; 2025Q4: 6,905 shares 6,905$1.73M0.52%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,613 shares; 2024Q4: 60,613 shares; 2025Q1: 60,529 shares; 2025Q2: 56,872 shares; 2025Q3: 56,901 shares; 2025Q4: 22,551 shares 22,551$1.58M0.48%-34,350Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,660 shares; 2025Q2: 1,633 shares; 2025Q3: 1,760 shares; 2025Q4: 16,680 shares 16,680$1.56M0.47%+14,920Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,346 shares; 2025Q1: 3,386 shares; 2025Q2: 3,196 shares; 2025Q3: 3,134 shares; 2025Q4: 3,151 shares 3,151$1.49M0.45%+17Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,018 shares; 2024Q4: 7,028 shares; 2025Q1: 7,238 shares; 2025Q2: 7,150 shares; 2025Q3: 7,159 shares; 2025Q4: 7,171 shares 7,171$1.48M0.45%+12Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,425 shares; 2024Q4: 13,440 shares; 2025Q1: 25,354 shares; 2025Q2: 25,926 shares; 2025Q3: 24,085 shares; 2025Q4: 26,115 shares 26,115$1.41M0.43%+2,030Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,350 shares; 2025Q1: 1,577 shares; 2025Q2: 1,558 shares; 2025Q3: 1,562 shares; 2025Q4: 1,474 shares 1,474$1.3M0.39%-88Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,834 shares; 2024Q4: 9,834 shares; 2025Q1: 9,834 shares; 2025Q2: 9,834 shares; 2025Q3: 9,834 shares; 2025Q4: 9,834 shares 9,834$1.13M0.34%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 3,360 shares; 2025Q1: 3,360 shares; 2025Q2: 2,960 shares; 2025Q3: 2,960 shares; 2025Q4: 11,417 shares 11,417$910K0.28%+8,457Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 719 shares; 2025Q1: 871 shares; 2025Q2: 871 shares; 2025Q3: 1,393 shares; 2025Q4: 1,377 shares 1,377$909K0.28%-16Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 2,071 shares; 2025Q1: 2,674 shares; 2025Q2: 2,674 shares; 2025Q3: 2,694 shares; 2025Q4: 2,699 shares 2,699$870K0.26%+5Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,433 shares; 2024Q4: 6,433 shares; 2025Q1: 6,212 shares; 2025Q2: 6,212 shares; 2025Q3: 6,334 shares; 2025Q4: 6,334 shares 6,334$762K0.23%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 5,695 shares; 2025Q1: 4,692 shares; 2025Q2: 4,667 shares; 2025Q3: 4,375 shares; 2025Q4: 4,355 shares 4,355$671K0.2%-20Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 435 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 885 shares 885$667K0.2%0Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,715 shares; 2024Q4: 23,715 shares; 2025Q1: 23,715 shares; 2025Q2: 24,718 shares; 2025Q3: 24,503 shares; 2025Q4: 24,503 shares 24,503$664K0.2%0Timeline
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: 1,123 shares; 2024Q4: 1,122 shares; 2025Q1: 1,123 shares; 2025Q2: 1,108 shares; 2025Q3: 884 shares; 2025Q4: 952 shares 952$649K0.2%+68Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,967 shares; 2025Q2: 12,967 shares; 2025Q3: 11,389 shares; 2025Q4: 29,389 shares 29,389$588K0.18%+18,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,231 shares; 2025Q2: 6,231 shares; 2025Q3: 7,133 shares; 2025Q4: 7,098 shares 7,098$580K0.18%-35Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,462 shares; 2025Q1: not reported; 2025Q2: 1,379 shares; 2025Q3: 2,985 shares; 2025Q4: 2,933 shares 2,933$572K0.17%-52Timeline
LLYELI LILLY & COQuarterly 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: 495 shares; 2025Q4: 509 shares 509$547K0.17%+14Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,872 shares; 2024Q4: 32,872 shares; 2025Q1: 25,772 shares; 2025Q2: 25,772 shares; 2025Q3: 9,272 shares; 2025Q4: 9,272 shares 9,272$544K0.16%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 4,420 shares; 2025Q1: 4,405 shares; 2025Q2: 4,319 shares; 2025Q3: 4,319 shares; 2025Q4: 1,370 shares 1,370$482K0.15%-2,949Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 17,290 shares; 2025Q1: 17,336 shares; 2025Q2: 17,382 shares; 2025Q3: 17,424 shares; 2025Q4: 17,470 shares 17,470$470K0.14%+46Timeline
VOOVANGUARD INDEX 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: 681 shares; 2025Q4: 712 shares 712$447K0.14%+31Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,014 shares; 2025Q2: 3,064 shares; 2025Q3: 3,086 shares; 2025Q4: 3,081 shares 3,081$442K0.13%-5Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,373 shares; 2024Q4: 6,373 shares; 2025Q1: 6,373 shares; 2025Q2: 6,373 shares; 2025Q3: 6,373 shares; 2025Q4: 6,373 shares 6,373$436K0.13%0Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 749 shares; 2025Q4: 737 shares 737$421K0.13%-12Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,378 shares; 2024Q4: 10,378 shares; 2025Q1: 10,378 shares; 2025Q2: 10,378 shares; 2025Q3: 11,646 shares; 2025Q4: 12,083 shares 12,083$416K0.13%+437Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,752 shares; 2024Q4: 7,737 shares; 2025Q1: 7,587 shares; 2025Q2: 7,587 shares; 2025Q3: 7,587 shares; 2025Q4: 7,587 shares 7,587$416K0.13%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,955 shares; 2025Q2: 8,855 shares; 2025Q3: 8,855 shares; 2025Q4: 8,855 shares 8,855$410K0.12%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 2,515 shares; 2025Q4: 2,288 shares 2,288$368K0.11%-227Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,035 shares; 2025Q2: 109,035 shares; 2025Q3: 60,786 shares; 2025Q4: 60,786 shares 60,786$339K0.1%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,332 shares; 2024Q4: 10,397 shares; 2025Q1: 6,253 shares; 2025Q2: 5,846 shares; 2025Q3: 5,846 shares; 2025Q4: 5,846 shares 5,846$314K0.1%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,835 shares; 2025Q1: 4,835 shares; 2025Q2: 5,818 shares; 2025Q3: 33,948 shares; 2025Q4: 6,165 shares 6,165$306K0.09%-27,783Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 1,908 shares; 2025Q1: 1,908 shares; 2025Q2: 1,908 shares; 2025Q3: 1,908 shares; 2025Q4: 1,908 shares 1,908$290K0.09%0Timeline
NOWSERVICENOW 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: 285 shares; 2025Q4: 1,795 shares 1,795$275K0.08%+1,510Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 522 shares; 2025Q1: 522 shares; 2025Q2: 396 shares; 2025Q3: 396 shares; 2025Q4: 396 shares 396$271K0.08%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,598 shares; 2024Q4: 7,598 shares; 2025Q1: 7,598 shares; 2025Q2: 4,498 shares; 2025Q3: 4,686 shares; 2025Q4: 4,586 shares 4,586$252K0.08%-100Timeline
IMNNIMUNON 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: 34,364 shares; 2025Q4: 34,364 shares 34,364$248K0.07%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 425 shares; 2025Q4: 425 shares 425$247K0.07%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,065 shares; 2025Q1: 1,065 shares; 2025Q2: 1,041 shares; 2025Q3: 1,051 shares; 2025Q4: 1,051 shares 1,051$241K0.07%0Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 811 shares 811$218K0.07%newTimeline
CSGPCOSTAR GROUP 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: 2,963 shares; 2025Q4: 3,063 shares 3,063$206K0.06%+100Timeline
DVYISHARES 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: 1,455 shares; 2025Q4: 1,455 shares 1,455$205K0.06%0Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,341 shares; 2024Q4: 266,438 shares; 2025Q1: 348,654 shares; 2025Q2: 251,203 shares; 2025Q3: not reported; 2025Q4: 23,200 shares 23,200$157K0.05%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,061 shares; 2025Q1: 16,061 shares; 2025Q2: 16,061 shares; 2025Q3: 16,061 shares; 2025Q4: 16,061 shares 16,061$129K0.04%0Timeline
MSTUETF OPPORTUNITIES TRUSTQuarterly 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: 10,000 shares 10,000$83.1K0.03%newTimeline
INDIINDIE SEMICONDUCTOR 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: 17,765 shares; 2025Q4: 16,346 shares 16,346$57.7K0.02%-1,419Timeline
CLRBCELLECTAR BIOSCIENCES 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: 10,500 shares; 2025Q3: 10,384 shares; 2025Q4: 10,384 shares 10,384$50.1K0.02%0Timeline
SERASERA PROGNOSTICS 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: 12,733 shares; 2025Q3: 12,733 shares; 2025Q4: 12,669 shares 12,669$37.4K0.01%-64Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DGXQUEST DIAGNOSTICS INC6,069$1.16Mshares
HONHONEYWELL INTL INC4,956$1.04Mshares
EAELECTRONIC ARTS INC4,168$841Kshares
AZNASTRAZENECA PLC-SPONS ADR9,491$728Kshares
SHWSHERWIN WILLIAMS CO2,082$721Kshares
MCMOELIS & CO4,034$288Kshares
COINCOINBASE GLOBAL INC678$229Kshares
CIBRFIRST TR EXCHANGE-TRADED FD2,669$203Kshares
QMCOQUANTUM CORP10,000$99.2Kshares
CHRSCOHERUS ONCOLOGY INC12,946$21.2Kshares

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 0001962933-26-000001 base2026-02-17acceptance time not in the bulk data set