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Roberts Wealth Advisors, LLC

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13F filer, CIK 1885319, PALO ALTO, CA

Roberts Wealth Advisors, LLC reported $376,052,670 across 98 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 41.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000696

Period
2025-09-30
Reported value
$376M
Holdings
98
Top 10 weight
41.79%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JSCPadded+104,853$4.99M
ISRGnew+8,152$3.65M
AAPnew+32,507$2M
DDOGnew+13,960$1.99M
JPSTadded+37,701$1.91M

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
VUSBreduced-60,014-$3M
MDTexited-34,152-$2.98M
MSFTreduced-1,125-$583K
AAPLreduced-1,349-$343K
GOOGreduced-1,403-$342K

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 0001754960-25-000696, largest first. % of portfolio is the value over $376,052,670, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,115 shares; 2024Q4: 418,712 shares; 2025Q1: 412,286 shares; 2025Q2: 453,674 shares; 2025Q3: 491,375 shares 491,375$24.9M6.63%+37,701Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,309 shares; 2024Q4: 93,499 shares; 2025Q1: 93,226 shares; 2025Q2: 92,733 shares; 2025Q3: 91,384 shares 91,384$23.3M6.19%-1,349Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,244 shares; 2024Q4: 82,597 shares; 2025Q1: 82,156 shares; 2025Q2: 82,916 shares; 2025Q3: 81,513 shares 81,513$19.9M5.28%-1,403Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,395 shares; 2024Q4: 38,484 shares; 2025Q1: 38,510 shares; 2025Q2: 37,881 shares; 2025Q3: 36,756 shares 36,756$19M5.06%-1,125Timeline
JSCPJ 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: 130,957 shares; 2025Q2: 266,880 shares; 2025Q3: 371,733 shares 371,733$17.7M4.71%+104,853Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,562 shares; 2024Q4: 53,281 shares; 2025Q1: 47,505 shares; 2025Q2: 48,324 shares; 2025Q3: 48,357 shares 48,357$12.3M3.27%+33Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,671 shares; 2024Q4: 56,280 shares; 2025Q1: 55,331 shares; 2025Q2: 55,551 shares; 2025Q3: 54,082 shares 54,082$11.9M3.16%-1,469Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,173 shares; 2024Q4: 156,152 shares; 2025Q1: 161,119 shares; 2025Q2: 171,444 shares; 2025Q3: 174,735 shares 174,735$9.47M2.52%+3,291Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,850 shares; 2024Q4: 343,361 shares; 2025Q1: 362,206 shares; 2025Q2: 395,881 shares; 2025Q3: 403,251 shares 403,251$9.39M2.5%+7,370Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,878 shares; 2024Q4: 25,373 shares; 2025Q1: 25,183 shares; 2025Q2: 22,175 shares; 2025Q3: 22,157 shares 22,157$9.35M2.49%-18Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,028 shares; 2024Q4: 152,900 shares; 2025Q1: 151,657 shares; 2025Q2: 151,516 shares; 2025Q3: 151,430 shares 151,430$9.07M2.41%-86Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,876 shares; 2024Q4: 25,552 shares; 2025Q1: 24,861 shares; 2025Q2: 25,012 shares; 2025Q3: 24,481 shares 24,481$7.72M2.05%-531Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,408 shares; 2024Q4: 300,176 shares; 2025Q1: 271,379 shares; 2025Q2: 199,397 shares; 2025Q3: 139,383 shares 139,383$6.97M1.85%-60,014Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,371 shares; 2024Q4: 24,577 shares; 2025Q1: 24,480 shares; 2025Q2: 24,525 shares; 2025Q3: 24,375 shares 24,375$6.3M1.67%-150Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,404 shares; 2024Q4: 48,329 shares; 2025Q1: 47,622 shares; 2025Q2: 48,521 shares; 2025Q3: 49,787 shares 49,787$5.7M1.52%+1,266Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,223 shares; 2024Q4: 73,019 shares; 2025Q1: 73,236 shares; 2025Q2: 73,097 shares; 2025Q3: 73,961 shares 73,961$5.58M1.48%+864Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,308 shares; 2024Q4: 18,229 shares; 2025Q1: 16,977 shares; 2025Q2: 16,574 shares; 2025Q3: 16,214 shares 16,214$5.54M1.47%-360Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,015 shares; 2024Q4: 58,658 shares; 2025Q1: 58,991 shares; 2025Q2: 64,444 shares; 2025Q3: 64,936 shares 64,936$5.45M1.45%+492Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,216 shares; 2024Q4: 25,834 shares; 2025Q1: 26,781 shares; 2025Q2: 27,654 shares; 2025Q3: 28,271 shares 28,271$5.44M1.45%+617Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,653 shares; 2024Q4: 83,459 shares; 2025Q1: 82,149 shares; 2025Q2: 79,980 shares; 2025Q3: 77,696 shares 77,696$5.32M1.41%-2,284Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,652 shares; 2024Q4: 27,147 shares; 2025Q1: 26,766 shares; 2025Q2: 27,115 shares; 2025Q3: 27,109 shares 27,109$5.3M1.41%-6Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,287 shares; 2024Q4: 29,881 shares; 2025Q1: 30,199 shares; 2025Q2: 32,057 shares; 2025Q3: 31,344 shares 31,344$5.21M1.39%-713Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,813 shares; 2024Q4: 72,465 shares; 2025Q1: 71,649 shares; 2025Q2: 72,370 shares; 2025Q3: 72,729 shares 72,729$5.09M1.35%+359Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 5,739 shares; 2025Q1: 5,690 shares; 2025Q2: 5,612 shares; 2025Q3: 5,464 shares 5,464$5.06M1.34%-148Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,971 shares; 2024Q4: 27,170 shares; 2025Q1: 46,942 shares; 2025Q2: 47,213 shares; 2025Q3: 46,768 shares 46,768$5.04M1.34%-445Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,005 shares; 2024Q4: 11,009 shares; 2025Q1: 10,885 shares; 2025Q2: 10,652 shares; 2025Q3: 10,584 shares 10,584$5.03M1.34%-68Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,507 shares; 2024Q4: 12,980 shares; 2025Q1: 13,121 shares; 2025Q2: 13,169 shares; 2025Q3: 13,062 shares 13,062$4.57M1.21%-107Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,316 shares; 2024Q4: 23,477 shares; 2025Q1: 23,806 shares; 2025Q2: 24,730 shares; 2025Q3: 24,965 shares 24,965$4.46M1.19%+235Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,157 shares; 2024Q4: 8,204 shares; 2025Q1: 8,304 shares; 2025Q2: 8,625 shares; 2025Q3: 8,800 shares 8,800$4.27M1.13%+175Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,070 shares; 2024Q4: 28,634 shares; 2025Q1: 28,128 shares; 2025Q2: 28,194 shares; 2025Q3: 27,768 shares 27,768$4.27M1.13%-426Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,739 shares; 2025Q1: 21,339 shares; 2025Q2: 21,339 shares; 2025Q3: 21,125 shares 21,125$4.26M1.13%-214Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,807 shares; 2024Q4: 35,189 shares; 2025Q1: 44,172 shares; 2025Q2: 46,352 shares; 2025Q3: 58,919 shares 58,919$4.11M1.09%+12,567Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,004 shares; 2024Q4: 11,079 shares; 2025Q1: 16,106 shares; 2025Q2: 16,475 shares; 2025Q3: 16,770 shares 16,770$3.97M1.06%+295Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,716 shares; 2024Q4: 5,692 shares; 2025Q1: 5,740 shares; 2025Q2: 5,655 shares; 2025Q3: 5,612 shares 5,612$3.83M1.02%-43Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,083 shares; 2024Q4: 13,601 shares; 2025Q1: 13,460 shares; 2025Q2: 13,371 shares; 2025Q3: 13,263 shares 13,263$3.74M0.99%-108Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,376 shares; 2024Q4: 80,387 shares; 2025Q1: 80,347 shares; 2025Q2: 84,194 shares; 2025Q3: 85,127 shares 85,127$3.67M0.98%+933Timeline
ISRGINTUITIVE SURGICAL 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: 8,152 shares 8,152$3.65M0.97%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,040 shares; 2024Q4: 45,973 shares; 2025Q1: 47,873 shares; 2025Q2: 48,447 shares; 2025Q3: 48,831 shares 48,831$3.27M0.87%+384Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,011 shares; 2025Q1: 39,100 shares; 2025Q2: 38,821 shares; 2025Q3: 38,826 shares 38,826$3.26M0.87%+5Timeline
INDAISHARES 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: 55,712 shares; 2025Q2: 58,647 shares; 2025Q3: 58,580 shares 58,580$3.05M0.81%-67Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,543 shares; 2024Q4: 7,282 shares; 2025Q1: 7,799 shares; 2025Q2: 8,521 shares; 2025Q3: 8,537 shares 8,537$3.01M0.8%+16Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,626 shares; 2024Q4: 38,126 shares; 2025Q1: 38,174 shares; 2025Q2: 38,653 shares; 2025Q3: 37,832 shares 37,832$2.95M0.78%-821Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,652 shares; 2024Q4: 122,240 shares; 2025Q1: 62,995 shares; 2025Q2: 64,626 shares; 2025Q3: 65,080 shares 65,080$2.86M0.76%+454Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,654 shares; 2024Q4: 18,992 shares; 2025Q1: 19,162 shares; 2025Q2: 19,748 shares; 2025Q3: 19,497 shares 19,497$2.85M0.76%-251Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,688 shares; 2024Q4: 11,248 shares; 2025Q1: 11,248 shares; 2025Q2: 11,248 shares; 2025Q3: 11,208 shares 11,208$2.72M0.72%-40Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,656 shares; 2024Q4: 13,646 shares; 2025Q1: 13,321 shares; 2025Q2: 13,451 shares; 2025Q3: 13,451 shares 13,451$2.51M0.67%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,999 shares; 2024Q4: 6,097 shares; 2025Q1: 6,106 shares; 2025Q2: 6,130 shares; 2025Q3: 6,075 shares 6,075$2.46M0.65%-55Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 4,238 shares; 2025Q1: 4,117 shares; 2025Q2: 3,419 shares; 2025Q3: 3,551 shares 3,551$2.37M0.63%+132Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,893 shares; 2024Q4: 73,319 shares; 2025Q1: 73,073 shares; 2025Q2: 71,950 shares; 2025Q3: 70,236 shares 70,236$2.34M0.62%-1,714Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,594 shares; 2024Q4: 19,269 shares; 2025Q1: 19,757 shares; 2025Q2: 20,075 shares; 2025Q3: 20,084 shares 20,084$2.26M0.6%+9Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,454 shares; 2024Q4: 94,030 shares; 2025Q1: 84,986 shares; 2025Q2: 77,185 shares; 2025Q3: 77,073 shares 77,073$2.26M0.6%-112Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,841 shares; 2024Q4: 33,651 shares; 2025Q1: 33,630 shares; 2025Q2: 33,902 shares; 2025Q3: 31,461 shares 31,461$2.25M0.6%-2,441Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,836 shares; 2024Q4: 21,388 shares; 2025Q1: 18,794 shares; 2025Q2: 18,794 shares; 2025Q3: 18,409 shares 18,409$2.19M0.58%-385Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,050 shares; 2024Q4: 23,359 shares; 2025Q1: 23,297 shares; 2025Q2: 23,348 shares; 2025Q3: 22,856 shares 22,856$2.18M0.58%-492Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,634 shares; 2024Q4: 20,518 shares; 2025Q1: 20,616 shares; 2025Q2: 7,954 shares; 2025Q3: 7,355 shares 7,355$2.07M0.55%-599Timeline
AAPADVANCE AUTO PARTS 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: 32,507 shares 32,507$2M0.53%newTimeline
DDOGDATADOG 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: 13,960 shares 13,960$1.99M0.53%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,874 shares; 2025Q1: 3,878 shares; 2025Q2: 3,996 shares; 2025Q3: 4,048 shares 4,048$1.99M0.53%+52Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,985 shares; 2024Q4: 17,880 shares; 2025Q1: 17,545 shares; 2025Q2: 16,864 shares; 2025Q3: 16,322 shares 16,322$1.93M0.51%-542Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,345 shares; 2025Q1: 18,497 shares; 2025Q2: 19,252 shares; 2025Q3: 19,460 shares 19,460$1.92M0.51%+208Timeline
TWTRADEWEB 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: 14,892 shares; 2025Q2: 15,023 shares; 2025Q3: 15,207 shares 15,207$1.69M0.45%+184Timeline
FANGDIAMONDBACK ENERGY 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: 10,338 shares; 2025Q2: 11,287 shares; 2025Q3: 11,595 shares 11,595$1.66M0.44%+308Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,182 shares; 2024Q4: 30,753 shares; 2025Q1: 30,982 shares; 2025Q2: 30,895 shares; 2025Q3: 30,392 shares 30,392$1.64M0.44%-503Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 6,210 shares; 2025Q1: 5,977 shares; 2025Q2: 6,006 shares; 2025Q3: 5,935 shares 5,935$1.42M0.38%-71Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,464 shares; 2024Q4: 8,991 shares; 2025Q1: 8,953 shares; 2025Q2: 9,081 shares; 2025Q3: 9,087 shares 9,087$1.26M0.34%+6Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,177 shares; 2025Q1: 1,881 shares; 2025Q2: 1,865 shares; 2025Q3: 1,862 shares 1,862$1.25M0.33%-3Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,375 shares; 2024Q4: 7,488 shares; 2025Q1: 7,196 shares; 2025Q2: 7,273 shares; 2025Q3: 7,402 shares 7,402$1.14M0.3%+129Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 6,279 shares; 2025Q1: 6,116 shares; 2025Q2: 6,116 shares; 2025Q3: 6,301 shares 6,301$978K0.26%+185Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,518 shares; 2024Q4: 37,136 shares; 2025Q1: 36,160 shares; 2025Q2: 35,559 shares; 2025Q3: 33,783 shares 33,783$943K0.25%-1,776Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 3,776 shares; 2025Q1: 3,730 shares; 2025Q2: 3,080 shares; 2025Q3: 3,080 shares 3,080$728K0.19%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 3,150 shares; 2025Q1: 2,900 shares; 2025Q2: 2,500 shares; 2025Q3: 2,300 shares 2,300$691K0.18%-200Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,115 shares; 2025Q1: 2,115 shares; 2025Q2: 1,965 shares; 2025Q3: 1,915 shares 1,915$632K0.17%-50Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 6,902 shares; 2025Q1: 6,989 shares; 2025Q2: 7,055 shares; 2025Q3: 6,791 shares 6,791$607K0.16%-264Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,756 shares; 2024Q4: 7,407 shares; 2025Q1: 7,316 shares; 2025Q2: 7,355 shares; 2025Q3: 7,348 shares 7,348$576K0.15%-7Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 773 shares; 2025Q1: 773 shares; 2025Q2: 773 shares; 2025Q3: 748 shares 748$549K0.15%-25Timeline
BEBLOOM ENERGY 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: not reported; 2025Q3: 5,958 shares 5,958$504K0.13%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,625 shares; 2025Q2: 2,607 shares; 2025Q3: 2,607 shares 2,607$495K0.13%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,035 shares; 2024Q4: 5,835 shares; 2025Q1: 4,935 shares; 2025Q2: 4,635 shares; 2025Q3: 4,235 shares 4,235$470K0.13%-400Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,924 shares; 2024Q4: 7,449 shares; 2025Q1: 7,449 shares; 2025Q2: 4,557 shares; 2025Q3: 4,557 shares 4,557$446K0.12%0Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 4,544 shares; 2025Q1: 4,544 shares; 2025Q2: 4,544 shares; 2025Q3: 4,544 shares 4,544$444K0.12%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200$423K0.11%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,773 shares; 2025Q1: 2,071 shares; 2025Q2: 2,076 shares; 2025Q3: 2,110 shares 2,110$421K0.11%+34Timeline
DFCADIMENSIONAL 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: 10,175 shares; 2025Q2: 8,437 shares; 2025Q3: 8,437 shares 8,437$420K0.11%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 1,643 shares; 2025Q1: 1,643 shares; 2025Q2: 1,643 shares; 2025Q3: 1,643 shares 1,643$413K0.11%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 869 shares; 2025Q1: 896 shares; 2025Q2: 899 shares; 2025Q3: 905 shares 905$394K0.1%+6Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,129 shares; 2024Q4: 8,909 shares; 2025Q1: 8,850 shares; 2025Q2: 9,109 shares; 2025Q3: 9,269 shares 9,269$390K0.1%+160Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,577 shares; 2025Q1: 1,577 shares; 2025Q2: 1,577 shares; 2025Q3: 1,577 shares 1,577$387K0.1%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,679 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,626 shares 1,626$308K0.08%-6Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,921 shares; 2024Q4: 6,021 shares; 2025Q1: 5,697 shares; 2025Q2: 3,859 shares; 2025Q3: 3,653 shares 3,653$303K0.08%-206Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,055 shares; 2025Q1: 2,055 shares; 2025Q2: 1,889 shares; 2025Q3: 2,042 shares 2,042$287K0.08%+153Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,000 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$271K0.07%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: 2,990 shares; 2025Q1: 2,983 shares; 2025Q2: 2,986 shares; 2025Q3: 2,913 shares 2,913$261K0.07%-73Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,637 shares; 2024Q4: 10,333 shares; 2025Q1: 9,078 shares; 2025Q2: 3,244 shares; 2025Q3: 3,244 shares 3,244$259K0.07%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,778 shares; 2024Q4: 17,513 shares; 2025Q1: 16,949 shares; 2025Q2: 13,540 shares; 2025Q3: 9,666 shares 9,666$236K0.06%-3,874Timeline
LRCXLAM RESEARCH 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: not reported; 2025Q3: 1,620 shares 1,620$217K0.06%newTimeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly 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: 2,090 shares; 2025Q2: not reported; 2025Q3: 2,053 shares 2,053$205K0.05%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 482 shares; 2025Q1: 423 shares; 2025Q2: not reported; 2025Q3: 403 shares 403$203K0.05%newTimeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,553 shares; 2024Q4: 44,553 shares; 2025Q1: 44,553 shares; 2025Q2: 44,553 shares; 2025Q3: 44,553 shares 44,553$77.1K0.02%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MDTMEDTRONIC PLC34,152$2.98Mshares
ABBVABBVIE INC1,302$242Kshares
NFLXNETFLIX INC.150$201Kshares

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 0001754960-25-000696 base2025-10-21acceptance time not in the bulk data set