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Roberts Wealth Advisors, LLC

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13F filer, CIK 1885319, PALO ALTO, CA

Roberts Wealth Advisors, LLC reported $383,195,668 across 99 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 43.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000034

Period
2025-12-31
Reported value
$383M
Holdings
99
Top 10 weight
43.69%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JSCPadded+125,393$5.96M
JPSTadded+90,858$4.6M
SNOWadded+16,500$3.62M
RTXnew+12,457$2.28M
TWadded+20,492$2.2M

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
GOOGreduced-15,113-$4.74M
VUSBreduced-59,005-$2.94M
VTRreduced-31,161-$2.41M
SHELexited-31,461-$2.25M
AMTreduced-11,428-$2.01M

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 0001754960-26-000034, largest first. % of portfolio is the value over $383,195,668, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,115 shares; 2024Q4: 418,712 shares; 2025Q1: 412,286 shares; 2025Q2: 453,674 shares; 2025Q3: 491,375 shares; 2025Q4: 582,233 shares 582,233$29.5M7.69%+90,858Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,309 shares; 2024Q4: 93,499 shares; 2025Q1: 93,226 shares; 2025Q2: 92,733 shares; 2025Q3: 91,384 shares; 2025Q4: 87,743 shares 87,743$23.9M6.22%-3,641Timeline
JSCPJ 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: 130,957 shares; 2025Q2: 266,880 shares; 2025Q3: 371,733 shares; 2025Q4: 497,126 shares 497,126$23.6M6.17%+125,393Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,244 shares; 2024Q4: 82,597 shares; 2025Q1: 82,156 shares; 2025Q2: 82,916 shares; 2025Q3: 81,513 shares; 2025Q4: 66,400 shares 66,400$20.8M5.44%-15,113Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,395 shares; 2024Q4: 38,484 shares; 2025Q1: 38,510 shares; 2025Q2: 37,881 shares; 2025Q3: 36,756 shares; 2025Q4: 33,218 shares 33,218$16.1M4.19%-3,538Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,562 shares; 2024Q4: 53,281 shares; 2025Q1: 47,505 shares; 2025Q2: 48,324 shares; 2025Q3: 48,357 shares; 2025Q4: 49,198 shares 49,198$12.7M3.31%+841Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,671 shares; 2024Q4: 56,280 shares; 2025Q1: 55,331 shares; 2025Q2: 55,551 shares; 2025Q3: 54,082 shares; 2025Q4: 50,182 shares 50,182$11.6M3.02%-3,900Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,850 shares; 2024Q4: 343,361 shares; 2025Q1: 362,206 shares; 2025Q2: 395,881 shares; 2025Q3: 403,251 shares; 2025Q4: 444,053 shares 444,053$10.7M2.79%+40,802Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,173 shares; 2024Q4: 156,152 shares; 2025Q1: 161,119 shares; 2025Q2: 171,444 shares; 2025Q3: 174,735 shares; 2025Q4: 179,827 shares 179,827$9.67M2.52%+5,092Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,028 shares; 2024Q4: 152,900 shares; 2025Q1: 151,657 shares; 2025Q2: 151,516 shares; 2025Q3: 151,430 shares; 2025Q4: 143,482 shares 143,482$8.96M2.34%-7,948Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,971 shares; 2024Q4: 27,170 shares; 2025Q1: 46,942 shares; 2025Q2: 47,213 shares; 2025Q3: 46,768 shares; 2025Q4: 45,645 shares 45,645$8.42M2.2%-1,123Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,878 shares; 2024Q4: 25,373 shares; 2025Q1: 25,183 shares; 2025Q2: 22,175 shares; 2025Q3: 22,157 shares; 2025Q4: 20,811 shares 20,811$8.1M2.11%-1,346Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,876 shares; 2024Q4: 25,552 shares; 2025Q1: 24,861 shares; 2025Q2: 25,012 shares; 2025Q3: 24,481 shares; 2025Q4: 23,096 shares 23,096$7.44M1.94%-1,385Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,015 shares; 2024Q4: 58,658 shares; 2025Q1: 58,991 shares; 2025Q2: 64,444 shares; 2025Q3: 64,936 shares; 2025Q4: 64,244 shares 64,244$6.76M1.76%-692Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,371 shares; 2024Q4: 24,577 shares; 2025Q1: 24,480 shares; 2025Q2: 24,525 shares; 2025Q3: 24,375 shares; 2025Q4: 24,081 shares 24,081$6.17M1.61%-294Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,223 shares; 2024Q4: 73,019 shares; 2025Q1: 73,236 shares; 2025Q2: 73,097 shares; 2025Q3: 73,961 shares; 2025Q4: 73,577 shares 73,577$5.91M1.54%-384Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,404 shares; 2024Q4: 48,329 shares; 2025Q1: 47,622 shares; 2025Q2: 48,521 shares; 2025Q3: 49,787 shares; 2025Q4: 51,124 shares 51,124$5.82M1.52%+1,337Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,308 shares; 2024Q4: 18,229 shares; 2025Q1: 16,977 shares; 2025Q2: 16,574 shares; 2025Q3: 16,214 shares; 2025Q4: 15,319 shares 15,319$5.37M1.4%-895Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,653 shares; 2024Q4: 83,459 shares; 2025Q1: 82,149 shares; 2025Q2: 79,980 shares; 2025Q3: 77,696 shares; 2025Q4: 69,442 shares 69,442$5.35M1.4%-8,254Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,316 shares; 2024Q4: 23,477 shares; 2025Q1: 23,806 shares; 2025Q2: 24,730 shares; 2025Q3: 24,965 shares; 2025Q4: 41,033 shares 41,033$5.23M1.37%+16,068Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,157 shares; 2024Q4: 8,204 shares; 2025Q1: 8,304 shares; 2025Q2: 8,625 shares; 2025Q3: 8,800 shares; 2025Q4: 8,881 shares 8,881$5.15M1.34%+81Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,507 shares; 2024Q4: 12,980 shares; 2025Q1: 13,121 shares; 2025Q2: 13,169 shares; 2025Q3: 13,062 shares; 2025Q4: 12,950 shares 12,950$5.04M1.31%-112Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,652 shares; 2024Q4: 27,147 shares; 2025Q1: 26,766 shares; 2025Q2: 27,115 shares; 2025Q3: 27,109 shares; 2025Q4: 27,384 shares 27,384$4.89M1.28%+275Timeline
ISRGINTUITIVE SURGICAL 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: 8,152 shares; 2025Q4: 8,414 shares 8,414$4.77M1.24%+262Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,004 shares; 2024Q4: 11,079 shares; 2025Q1: 16,106 shares; 2025Q2: 16,475 shares; 2025Q3: 16,770 shares; 2025Q4: 17,781 shares 17,781$4.71M1.23%+1,011Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 5,739 shares; 2025Q1: 5,690 shares; 2025Q2: 5,612 shares; 2025Q3: 5,464 shares; 2025Q4: 5,441 shares 5,441$4.69M1.22%-23Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,005 shares; 2024Q4: 11,009 shares; 2025Q1: 10,885 shares; 2025Q2: 10,652 shares; 2025Q3: 10,584 shares; 2025Q4: 10,331 shares 10,331$4.41M1.15%-253Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,376 shares; 2024Q4: 80,387 shares; 2025Q1: 80,347 shares; 2025Q2: 84,194 shares; 2025Q3: 85,127 shares; 2025Q4: 85,771 shares 85,771$4.21M1.1%+644Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,287 shares; 2024Q4: 29,881 shares; 2025Q1: 30,199 shares; 2025Q2: 32,057 shares; 2025Q3: 31,344 shares; 2025Q4: 24,349 shares 24,349$4.16M1.09%-6,995Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,408 shares; 2024Q4: 300,176 shares; 2025Q1: 271,379 shares; 2025Q2: 199,397 shares; 2025Q3: 139,383 shares; 2025Q4: 80,378 shares 80,378$4.01M1.05%-59,005Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,070 shares; 2024Q4: 28,634 shares; 2025Q1: 28,128 shares; 2025Q2: 28,194 shares; 2025Q3: 27,768 shares; 2025Q4: 27,893 shares 27,893$4M1.04%+125Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,000 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 17,700 shares 17,700$3.88M1.01%+16,500Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,892 shares; 2025Q2: 15,023 shares; 2025Q3: 15,207 shares; 2025Q4: 35,699 shares 35,699$3.84M1%+20,492Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,807 shares; 2024Q4: 35,189 shares; 2025Q1: 44,172 shares; 2025Q2: 46,352 shares; 2025Q3: 58,919 shares; 2025Q4: 58,307 shares 58,307$3.71M0.97%-612Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,716 shares; 2024Q4: 5,692 shares; 2025Q1: 5,740 shares; 2025Q2: 5,655 shares; 2025Q3: 5,612 shares; 2025Q4: 5,524 shares 5,524$3.66M0.95%-88Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,011 shares; 2025Q1: 39,100 shares; 2025Q2: 38,821 shares; 2025Q3: 38,826 shares; 2025Q4: 39,028 shares 39,028$3.57M0.93%+202Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,083 shares; 2024Q4: 13,601 shares; 2025Q1: 13,460 shares; 2025Q2: 13,371 shares; 2025Q3: 13,263 shares; 2025Q4: 24,772 shares 24,772$3.57M0.93%+11,509Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,712 shares; 2025Q2: 58,647 shares; 2025Q3: 58,580 shares; 2025Q4: 59,961 shares 59,961$3.24M0.85%+1,381Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,688 shares; 2024Q4: 11,248 shares; 2025Q1: 11,248 shares; 2025Q2: 11,248 shares; 2025Q3: 11,208 shares; 2025Q4: 10,313 shares 10,313$3.23M0.84%-895Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,813 shares; 2024Q4: 72,465 shares; 2025Q1: 71,649 shares; 2025Q2: 72,370 shares; 2025Q3: 72,729 shares; 2025Q4: 41,568 shares 41,568$3.22M0.84%-31,161Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,739 shares; 2025Q1: 21,339 shares; 2025Q2: 21,339 shares; 2025Q3: 21,125 shares; 2025Q4: 15,375 shares 15,375$3.14M0.82%-5,750Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,216 shares; 2024Q4: 25,834 shares; 2025Q1: 26,781 shares; 2025Q2: 27,654 shares; 2025Q3: 28,271 shares; 2025Q4: 16,843 shares 16,843$2.96M0.77%-11,428Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,652 shares; 2024Q4: 122,240 shares; 2025Q1: 62,995 shares; 2025Q2: 64,626 shares; 2025Q3: 65,080 shares; 2025Q4: 66,234 shares 66,234$2.7M0.7%+1,154Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,594 shares; 2024Q4: 19,269 shares; 2025Q1: 19,757 shares; 2025Q2: 20,075 shares; 2025Q3: 20,084 shares; 2025Q4: 20,134 shares 20,134$2.42M0.63%+50Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,454 shares; 2024Q4: 94,030 shares; 2025Q1: 84,986 shares; 2025Q2: 77,185 shares; 2025Q3: 77,073 shares; 2025Q4: 78,430 shares 78,430$2.3M0.6%+1,357Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,050 shares; 2024Q4: 23,359 shares; 2025Q1: 23,297 shares; 2025Q2: 23,348 shares; 2025Q3: 22,856 shares; 2025Q4: 22,961 shares 22,961$2.29M0.6%+105Timeline
RTXRTX CORPORATIONQuarterly 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: 12,457 shares 12,457$2.28M0.6%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,999 shares; 2024Q4: 6,097 shares; 2025Q1: 6,106 shares; 2025Q2: 6,130 shares; 2025Q3: 6,075 shares; 2025Q4: 6,624 shares 6,624$2.28M0.59%+549Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,893 shares; 2024Q4: 73,319 shares; 2025Q1: 73,073 shares; 2025Q2: 71,950 shares; 2025Q3: 70,236 shares; 2025Q4: 69,055 shares 69,055$2.26M0.59%-1,181Timeline
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: 3,978 shares; 2024Q4: 4,238 shares; 2025Q1: 4,117 shares; 2025Q2: 3,419 shares; 2025Q3: 3,551 shares; 2025Q4: 3,256 shares 3,256$2.22M0.58%-295Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,656 shares; 2024Q4: 13,646 shares; 2025Q1: 13,321 shares; 2025Q2: 13,451 shares; 2025Q3: 13,451 shares; 2025Q4: 11,871 shares 11,871$2.21M0.58%-1,580Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,836 shares; 2024Q4: 21,388 shares; 2025Q1: 18,794 shares; 2025Q2: 18,794 shares; 2025Q3: 18,409 shares; 2025Q4: 17,771 shares 17,771$2.14M0.56%-638Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,874 shares; 2025Q1: 3,878 shares; 2025Q2: 3,996 shares; 2025Q3: 4,048 shares; 2025Q4: 4,136 shares 4,136$1.94M0.51%+88Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,543 shares; 2024Q4: 7,282 shares; 2025Q1: 7,799 shares; 2025Q2: 8,521 shares; 2025Q3: 8,537 shares; 2025Q4: 5,535 shares 5,535$1.94M0.51%-3,002Timeline
DDOGDATADOG 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: 13,960 shares; 2025Q4: 14,041 shares 14,041$1.91M0.5%+81Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,654 shares; 2024Q4: 18,992 shares; 2025Q1: 19,162 shares; 2025Q2: 19,748 shares; 2025Q3: 19,497 shares; 2025Q4: 14,257 shares 14,257$1.79M0.47%-5,240Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,338 shares; 2025Q2: 11,287 shares; 2025Q3: 11,595 shares; 2025Q4: 11,821 shares 11,821$1.78M0.46%+226Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,040 shares; 2024Q4: 45,973 shares; 2025Q1: 47,873 shares; 2025Q2: 48,447 shares; 2025Q3: 48,831 shares; 2025Q4: 29,977 shares 29,977$1.75M0.46%-18,854Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,985 shares; 2024Q4: 17,880 shares; 2025Q1: 17,545 shares; 2025Q2: 16,864 shares; 2025Q3: 16,322 shares; 2025Q4: 13,982 shares 13,982$1.65M0.43%-2,340Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,345 shares; 2025Q1: 18,497 shares; 2025Q2: 19,252 shares; 2025Q3: 19,460 shares; 2025Q4: 18,068 shares 18,068$1.62M0.42%-1,392Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,182 shares; 2024Q4: 30,753 shares; 2025Q1: 30,982 shares; 2025Q2: 30,895 shares; 2025Q3: 30,392 shares; 2025Q4: 27,944 shares 27,944$1.53M0.4%-2,448Timeline
QQNITY ELECTRONICS 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: 17,633 shares 17,633$1.44M0.38%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,626 shares; 2024Q4: 38,126 shares; 2025Q1: 38,174 shares; 2025Q2: 38,653 shares; 2025Q3: 37,832 shares; 2025Q4: 35,509 shares 35,509$1.43M0.37%-2,323Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,464 shares; 2024Q4: 8,991 shares; 2025Q1: 8,953 shares; 2025Q2: 9,081 shares; 2025Q3: 9,087 shares; 2025Q4: 8,803 shares 8,803$1.36M0.36%-284Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 6,210 shares; 2025Q1: 5,977 shares; 2025Q2: 6,006 shares; 2025Q3: 5,935 shares; 2025Q4: 11,142 shares 11,142$1.33M0.35%+5,207Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,634 shares; 2024Q4: 20,518 shares; 2025Q1: 20,616 shares; 2025Q2: 7,954 shares; 2025Q3: 7,355 shares; 2025Q4: 6,666 shares 6,666$1.3M0.34%-689Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,375 shares; 2024Q4: 7,488 shares; 2025Q1: 7,196 shares; 2025Q2: 7,273 shares; 2025Q3: 7,402 shares; 2025Q4: 8,031 shares 8,031$1.25M0.33%+629Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,177 shares; 2025Q1: 1,881 shares; 2025Q2: 1,865 shares; 2025Q3: 1,862 shares; 2025Q4: 1,812 shares 1,812$1.24M0.32%-50Timeline
AAPADVANCE AUTO PARTS 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: 32,507 shares; 2025Q4: 29,980 shares 29,980$1.18M0.31%-2,527Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,518 shares; 2024Q4: 37,136 shares; 2025Q1: 36,160 shares; 2025Q2: 35,559 shares; 2025Q3: 33,783 shares; 2025Q4: 32,913 shares 32,913$937K0.24%-870Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 3,776 shares; 2025Q1: 3,730 shares; 2025Q2: 3,080 shares; 2025Q3: 3,080 shares; 2025Q4: 3,599 shares 3,599$833K0.22%+519Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 6,279 shares; 2025Q1: 6,116 shares; 2025Q2: 6,116 shares; 2025Q3: 6,301 shares; 2025Q4: 5,451 shares 5,451$831K0.22%-850Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,271 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,632 shares 8,632$753K0.2%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,115 shares; 2025Q1: 2,115 shares; 2025Q2: 1,965 shares; 2025Q3: 1,915 shares; 2025Q4: 1,906 shares 1,906$660K0.17%-9Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 3,150 shares; 2025Q1: 2,900 shares; 2025Q2: 2,500 shares; 2025Q3: 2,300 shares; 2025Q4: 2,075 shares 2,075$599K0.16%-225Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,756 shares; 2024Q4: 7,407 shares; 2025Q1: 7,316 shares; 2025Q2: 7,355 shares; 2025Q3: 7,348 shares; 2025Q4: 7,506 shares 7,506$583K0.15%+158Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 6,902 shares; 2025Q1: 6,989 shares; 2025Q2: 7,055 shares; 2025Q3: 6,791 shares; 2025Q4: 12,974 shares 12,974$580K0.15%+6,183Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,035 shares; 2024Q4: 5,835 shares; 2025Q1: 4,935 shares; 2025Q2: 4,635 shares; 2025Q3: 4,235 shares; 2025Q4: 4,235 shares 4,235$520K0.14%0Timeline
BEBLOOM ENERGY CORPQuarterly 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: 5,958 shares; 2025Q4: 5,758 shares 5,758$500K0.13%-200Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,773 shares; 2025Q1: 2,071 shares; 2025Q2: 2,076 shares; 2025Q3: 2,110 shares; 2025Q4: 2,215 shares 2,215$454K0.12%+105Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,129 shares; 2024Q4: 8,909 shares; 2025Q1: 8,850 shares; 2025Q2: 9,109 shares; 2025Q3: 9,269 shares; 2025Q4: 11,226 shares 11,226$453K0.12%+1,957Timeline
WFCWELLS FARGO & 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: not reported; 2025Q4: 4,756 shares 4,756$443K0.12%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 773 shares; 2025Q1: 773 shares; 2025Q2: 773 shares; 2025Q3: 748 shares; 2025Q4: 668 shares 668$441K0.12%-80Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 4,544 shares; 2025Q1: 4,544 shares; 2025Q2: 4,544 shares; 2025Q3: 4,544 shares; 2025Q4: 4,544 shares 4,544$437K0.11%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,577 shares; 2025Q1: 1,577 shares; 2025Q2: 1,577 shares; 2025Q3: 1,577 shares; 2025Q4: 1,577 shares 1,577$428K0.11%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$425K0.11%0Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,175 shares; 2025Q2: 8,437 shares; 2025Q3: 8,437 shares; 2025Q4: 8,437 shares 8,437$423K0.11%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 869 shares; 2025Q1: 896 shares; 2025Q2: 899 shares; 2025Q3: 905 shares; 2025Q4: 847 shares 847$376K0.1%-58Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,924 shares; 2024Q4: 7,449 shares; 2025Q1: 7,449 shares; 2025Q2: 4,557 shares; 2025Q3: 4,557 shares; 2025Q4: 4,335 shares 4,335$354K0.09%-222Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,625 shares; 2025Q2: 2,607 shares; 2025Q3: 2,607 shares; 2025Q4: 1,587 shares 1,587$304K0.08%-1,020Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,452 shares; 2025Q1: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: not reported; 2025Q4: 1,287 shares 1,287$294K0.08%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,679 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,626 shares; 2025Q4: 1,581 shares 1,581$292K0.08%-45Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,055 shares; 2025Q1: 2,055 shares; 2025Q2: 1,889 shares; 2025Q3: 2,042 shares; 2025Q4: 2,015 shares 2,015$289K0.08%-27Timeline
LRCXLAM RESEARCH CORPQuarterly 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: 1,620 shares; 2025Q4: 1,645 shares 1,645$282K0.07%+25Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,921 shares; 2024Q4: 6,021 shares; 2025Q1: 5,697 shares; 2025Q2: 3,859 shares; 2025Q3: 3,653 shares; 2025Q4: 3,081 shares 3,081$255K0.07%-572Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: 2,990 shares; 2025Q1: 2,983 shares; 2025Q2: 2,986 shares; 2025Q3: 2,913 shares; 2025Q4: 5,239 shares 5,239$238K0.06%+2,326Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 950 shares 950$217K0.06%newTimeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,090 shares; 2025Q2: not reported; 2025Q3: 2,053 shares; 2025Q4: 2,053 shares 2,053$206K0.05%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 482 shares; 2025Q1: 423 shares; 2025Q2: not reported; 2025Q3: 403 shares; 2025Q4: 408 shares 408$205K0.05%+5Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SHELSHELL PLC31,461$2.25Mshares
LOWLOWES COS INC1,643$413Kshares
VCSHVANGUARD SCOTTSDALE FDS3,244$259Kshares
SCHOSCHWAB STRATEGIC TR9,666$236Kshares
TILRAY INCTILRAY INC44,553$77.1Kshares

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 0001754960-26-000034 base2026-01-13acceptance time not in the bulk data set