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Robinson Value Management, Ltd.

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13F filer, CIK 1694283, SAN ANTONIO, TX

Robinson Value Management, Ltd. reported $172,430,474 across 71 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 37.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001694283-25-000007

Period
2025-09-30
Reported value
$172M
Holdings
71
Top 10 weight
37.23%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHadded+241,539$19.3M
GLDnew+12,266$4.36M
PLDnew+24,493$2.8M
RHInew+61,200$2.08M
SOXXnew+5,602$1.52M

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
SSOexited-236,118-$23.1M
GLWreduced-44,163-$3.62M
WYexited-120,714-$3.1M
NEMreduced-36,724-$3.1M
PSQexited-28,282-$952K

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 0001694283-25-000007, largest first. % of portfolio is the value over $172,430,474, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,422 shares; 2024Q4: 254,961 shares; 2025Q1: 137,614 shares; 2025Q2: 1 shares; 2025Q3: 241,540 shares 241,540$19.3M11.2%+241,539Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,797 shares; 2024Q4: 110,050 shares; 2025Q1: 110,001 shares; 2025Q2: 106,882 shares; 2025Q3: 70,158 shares 70,158$5.92M3.43%-36,724Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,859 shares; 2024Q4: 42,377 shares; 2025Q1: 95,415 shares; 2025Q2: 94,724 shares; 2025Q3: 94,625 shares 94,625$5.65M3.28%-99Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,372 shares; 2024Q4: 65,324 shares; 2025Q1: 64,874 shares; 2025Q2: 64,437 shares; 2025Q3: 62,658 shares 62,658$5.25M3.05%-1,779Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,448 shares; 2024Q4: 25,103 shares; 2025Q1: 25,646 shares; 2025Q2: 25,513 shares; 2025Q3: 26,305 shares 26,305$5.2M3.01%+792Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,051 shares; 2024Q4: 54,708 shares; 2025Q1: 54,318 shares; 2025Q2: 53,940 shares; 2025Q3: 54,398 shares 54,398$5.18M3%+458Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,287 shares; 2024Q4: 216,460 shares; 2025Q1: 231,140 shares; 2025Q2: 164,489 shares; 2025Q3: 166,331 shares 166,331$4.48M2.6%+1,842Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,917 shares; 2024Q4: 26,993 shares; 2025Q1: 26,460 shares; 2025Q2: 26,294 shares; 2025Q3: 26,550 shares 26,550$4.42M2.56%+256Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,451 shares; 2024Q4: 76,086 shares; 2025Q1: 69,035 shares; 2025Q2: 59,417 shares; 2025Q3: 60,628 shares 60,628$4.41M2.56%+1,211Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,708 shares; 2024Q4: 42,250 shares; 2025Q1: 41,819 shares; 2025Q2: 40,970 shares; 2025Q3: 39,145 shares 39,145$4.38M2.54%-1,825Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,266 shares 12,266$4.36M2.53%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,626 shares; 2024Q4: 72,159 shares; 2025Q1: 70,833 shares; 2025Q2: 70,255 shares; 2025Q3: 70,438 shares 70,438$4.31M2.5%+183Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,388 shares; 2025Q1: 5,388 shares; 2025Q2: 11,679 shares; 2025Q3: 11,914 shares 11,914$4.2M2.44%+235Timeline
AMDADVANCED MICRO DEVICES 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: 25,542 shares; 2025Q3: 25,430 shares 25,430$4.11M2.39%-112Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,962 shares; 2024Q4: 92,512 shares; 2025Q1: 93,446 shares; 2025Q2: 93,494 shares; 2025Q3: 49,331 shares 49,331$4.05M2.35%-44,163Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,128 shares; 2024Q4: 1 shares; 2025Q1: 41,459 shares; 2025Q2: 42,227 shares; 2025Q3: 42,513 shares 42,513$3.8M2.2%+286Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,787 shares; 2025Q1: 5,787 shares; 2025Q2: 5,765 shares; 2025Q3: 5,715 shares 5,715$3.65M2.12%-50Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,724 shares; 2024Q4: 94,303 shares; 2025Q1: 93,107 shares; 2025Q2: 89,592 shares; 2025Q3: 83,749 shares 83,749$3.55M2.06%-5,843Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,033 shares; 2024Q4: 33,369 shares; 2025Q1: 32,771 shares; 2025Q2: 31,215 shares; 2025Q3: 30,940 shares 30,940$3.54M2.05%-275Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,117 shares; 2024Q4: 20,324 shares; 2025Q1: 20,304 shares; 2025Q2: 20,244 shares; 2025Q3: 20,088 shares 20,088$3.36M1.95%-156Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,253 shares; 2024Q4: 102,360 shares; 2025Q1: 101,920 shares; 2025Q2: 101,550 shares; 2025Q3: 100,180 shares 100,180$3.15M1.83%-1,370Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,289 shares; 2024Q4: 21,499 shares; 2025Q1: 21,325 shares; 2025Q2: 21,173 shares; 2025Q3: 20,154 shares 20,154$3.13M1.81%-1,019Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,234 shares; 2024Q4: 18,760 shares; 2025Q1: 18,760 shares; 2025Q2: 18,684 shares; 2025Q3: 18,050 shares 18,050$3.06M1.77%-634Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,270 shares; 2025Q1: 20,270 shares; 2025Q2: 20,226 shares; 2025Q3: 20,850 shares 20,850$2.89M1.68%+624Timeline
PLDPROLOGIS INC.Quarterly 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: 24,493 shares 24,493$2.8M1.63%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,795 shares; 2024Q4: 34,078 shares; 2025Q1: 34,217 shares; 2025Q2: 33,957 shares; 2025Q3: 34,059 shares 34,059$2.78M1.61%+102Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,318 shares; 2024Q4: 22,650 shares; 2025Q1: 22,345 shares; 2025Q2: 21,370 shares; 2025Q3: 22,298 shares 22,298$2.66M1.55%+928Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,552 shares; 2024Q4: 33,083 shares; 2025Q1: 33,083 shares; 2025Q2: 33,007 shares; 2025Q3: 32,821 shares 32,821$2.47M1.43%-186Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,607 shares; 2024Q4: 57,101 shares; 2025Q1: 57,041 shares; 2025Q2: 56,769 shares; 2025Q3: 56,537 shares 56,537$2.44M1.42%-232Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,387 shares; 2024Q4: 21,569 shares; 2025Q1: 21,494 shares; 2025Q2: 21,429 shares; 2025Q3: 21,406 shares 21,406$2.4M1.39%-23Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,700 shares; 2024Q4: 71,725 shares; 2025Q1: 71,725 shares; 2025Q2: 71,560 shares; 2025Q3: 71,479 shares 71,479$2.4M1.39%-81Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,108 shares; 2025Q1: 33,158 shares; 2025Q2: 33,083 shares; 2025Q3: 33,581 shares 33,581$2.34M1.36%+498Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,730 shares; 2024Q4: 62,312 shares; 2025Q1: 62,297 shares; 2025Q2: 62,156 shares; 2025Q3: 62,889 shares 62,889$2.16M1.25%+733Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,886 shares; 2024Q4: 11,024 shares; 2025Q1: 11,055 shares; 2025Q2: 10,997 shares; 2025Q3: 11,123 shares 11,123$2.13M1.23%+126Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,296 shares; 2025Q1: 20,296 shares; 2025Q2: 20,251 shares; 2025Q3: 20,451 shares 20,451$2.1M1.22%+200Timeline
RHIROBERT HALF INC.Quarterly 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: 61,200 shares 61,200$2.08M1.21%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,688 shares; 2024Q4: 23,919 shares; 2025Q1: 23,532 shares; 2025Q2: 22,413 shares; 2025Q3: 21,538 shares 21,538$2.08M1.2%-875Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,172 shares; 2024Q4: 45,612 shares; 2025Q1: 45,268 shares; 2025Q2: 45,518 shares; 2025Q3: 42,771 shares 42,771$1.9M1.1%-2,747Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,635 shares; 2024Q4: 22,215 shares; 2025Q1: 22,150 shares; 2025Q2: 22,099 shares; 2025Q3: 22,343 shares 22,343$1.69M0.98%+244Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,234 shares; 2024Q4: 18,721 shares; 2025Q1: 18,671 shares; 2025Q2: 18,614 shares; 2025Q3: 18,745 shares 18,745$1.68M0.98%+131Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,363 shares; 2024Q4: 26,393 shares; 2025Q1: 27,767 shares; 2025Q2: 22,106 shares; 2025Q3: 21,836 shares 21,836$1.67M0.97%-270Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,794 shares; 2024Q4: 5,977 shares; 2025Q1: 6,158 shares; 2025Q2: 6,123 shares; 2025Q3: 5,884 shares 5,884$1.66M0.96%-239Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,097 shares; 2025Q1: 9,047 shares; 2025Q2: 9,047 shares; 2025Q3: 8,641 shares 8,641$1.53M0.89%-406Timeline
SOXXISHARES 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: not reported; 2025Q2: not reported; 2025Q3: 5,602 shares 5,602$1.52M0.88%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,895 shares 18,895$1.51M0.88%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,718 shares; 2024Q4: 22,391 shares; 2025Q1: 23,343 shares; 2025Q2: 23,343 shares; 2025Q3: 23,143 shares 23,143$1.46M0.85%-200Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,787 shares; 2024Q4: 18,049 shares; 2025Q1: 18,177 shares; 2025Q2: 17,727 shares; 2025Q3: 17,362 shares 17,362$1.44M0.84%-365Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,016 shares; 2024Q4: 11,539 shares; 2025Q1: 11,469 shares; 2025Q2: 11,412 shares; 2025Q3: 11,321 shares 11,321$1.4M0.81%-91Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,658 shares; 2024Q4: 5,712 shares; 2025Q1: 5,747 shares; 2025Q2: 5,761 shares; 2025Q3: 5,784 shares 5,784$1.36M0.79%+23Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,106 shares; 2024Q4: 34,944 shares; 2025Q1: 32,059 shares; 2025Q2: 32,170 shares; 2025Q3: 32,283 shares 32,283$1.35M0.79%+113Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,498 shares; 2025Q1: 13,637 shares; 2025Q2: 13,637 shares; 2025Q3: 13,567 shares 13,567$1.24M0.72%-70Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 3,522 shares; 2025Q1: 3,671 shares; 2025Q2: 3,740 shares; 2025Q3: 4,193 shares 4,193$854K0.5%+453Timeline
IWFISHARES 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: not reported; 2025Q2: not reported; 2025Q3: 1,551 shares 1,551$727K0.42%newTimeline
BILSPDR SERIES 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: not reported; 2025Q2: not reported; 2025Q3: 7,831 shares 7,831$718K0.42%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 5,547 shares; 2025Q1: 5,547 shares; 2025Q2: 5,547 shares; 2025Q3: 5,547 shares 5,547$397K0.23%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,054 shares; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 680 shares 680$352K0.2%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,200 shares; 2024Q4: 19,696 shares; 2025Q1: 19,696 shares; 2025Q2: 19,696 shares; 2025Q3: 19,696 shares 19,696$309K0.18%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 7,982 shares; 2025Q1: 7,982 shares; 2025Q2: 7,982 shares; 2025Q3: 7,982 shares 7,982$293K0.17%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,102 shares; 2024Q4: 6,784 shares; 2025Q1: 6,784 shares; 2025Q2: 6,784 shares; 2025Q3: 6,784 shares 6,784$236K0.14%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 843 shares; 2025Q1: 583 shares; 2025Q2: 583 shares; 2025Q3: 583 shares 583$236K0.14%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,055 shares; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares 1,585$175K0.1%0Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$146K0.08%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 480 shares 480$92.5K0.05%-40Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,577 shares; 2025Q1: 1,066 shares; 2025Q2: 1,066 shares; 2025Q3: 1,066 shares 1,066$84.1K0.05%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 134 shares; 2025Q1: 134 shares; 2025Q2: 134 shares; 2025Q3: 134 shares 134$65K0.04%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$63.4K0.04%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$24.9K0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: 166 shares 166$13.9K0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: 166 shares 166$10.4K0.01%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$4.96K<0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 39 shares 39$3.76K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SSOPROSHARES TR236,118$23.1Mshares
WYWEYERHAEUSER CO120,714$3.1Mshares
PSQPROSHARES TR28,282$952Kshares
COPCONOCOPHILLIPS153$13.7Kshares
BNYBANK OF NY MELLON CORP1$46shares

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 0001694283-25-000007 base2025-10-29acceptance time not in the bulk data set