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Robinson Value Management, Ltd.

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13F filer, CIK 1694283, SAN ANTONIO, TX

Robinson Value Management, Ltd. reported $184,953,771 across 74 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 35.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001694283-26-000001

Period
2025-12-31
Reported value
$185M
Holdings
74
Top 10 weight
35.12%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UPROnew+146,158$16.9M
JBHTnew+19,842$3.86M
SHVadded+33,043$3.64M
FISVnew+45,012$3.02M
DVNnew+79,579$2.91M

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
VCSHreduced-188,790-$15.1M
MMMexited-20,154-$3.13M
ADMreduced-49,104-$2.82M
GLWreduced-28,610-$2.51M
SLVreduced-29,490-$1.9M

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 0001694283-26-000001, largest first. % of portfolio is the value over $184,953,771, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,158 shares 146,158$16.9M9.15%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,797 shares; 2024Q4: 110,050 shares; 2025Q1: 110,001 shares; 2025Q2: 106,882 shares; 2025Q3: 70,158 shares; 2025Q4: 69,501 shares 69,501$6.94M3.75%-657Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,448 shares; 2024Q4: 25,103 shares; 2025Q1: 25,646 shares; 2025Q2: 25,513 shares; 2025Q3: 26,305 shares; 2025Q4: 27,338 shares 27,338$5.51M2.98%+1,033Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,372 shares; 2024Q4: 65,324 shares; 2025Q1: 64,874 shares; 2025Q2: 64,437 shares; 2025Q3: 62,658 shares; 2025Q4: 57,366 shares 57,366$5.35M2.89%-5,292Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,795 shares; 2024Q4: 34,078 shares; 2025Q1: 34,217 shares; 2025Q2: 33,957 shares; 2025Q3: 34,059 shares; 2025Q4: 66,142 shares 66,142$5.34M2.89%+32,083Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,542 shares; 2025Q3: 25,430 shares; 2025Q4: 24,773 shares 24,773$5.31M2.87%-657Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,051 shares; 2024Q4: 54,708 shares; 2025Q1: 54,318 shares; 2025Q2: 53,940 shares; 2025Q3: 54,398 shares; 2025Q4: 53,879 shares 53,879$5.18M2.8%-519Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,266 shares; 2025Q4: 12,716 shares 12,716$5.04M2.72%+450Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,451 shares; 2024Q4: 76,086 shares; 2025Q1: 69,035 shares; 2025Q2: 59,417 shares; 2025Q3: 60,628 shares; 2025Q4: 59,842 shares 59,842$4.86M2.63%-786Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,708 shares; 2024Q4: 42,250 shares; 2025Q1: 41,819 shares; 2025Q2: 40,970 shares; 2025Q3: 39,145 shares; 2025Q4: 38,516 shares 38,516$4.53M2.45%-629Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,917 shares; 2024Q4: 26,993 shares; 2025Q1: 26,460 shares; 2025Q2: 26,294 shares; 2025Q3: 26,550 shares; 2025Q4: 26,391 shares 26,391$4.51M2.44%-159Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,287 shares; 2024Q4: 216,460 shares; 2025Q1: 231,140 shares; 2025Q2: 164,489 shares; 2025Q3: 166,331 shares; 2025Q4: 168,654 shares 168,654$4.46M2.41%+2,323Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,422 shares; 2024Q4: 254,961 shares; 2025Q1: 137,614 shares; 2025Q2: 1 shares; 2025Q3: 241,540 shares; 2025Q4: 52,750 shares 52,750$4.21M2.27%-188,790Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,388 shares; 2025Q1: 5,388 shares; 2025Q2: 11,679 shares; 2025Q3: 11,914 shares; 2025Q4: 11,933 shares 11,933$4.18M2.26%+19Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,626 shares; 2024Q4: 72,159 shares; 2025Q1: 70,833 shares; 2025Q2: 70,255 shares; 2025Q3: 70,438 shares; 2025Q4: 69,767 shares 69,767$4.09M2.21%-671Timeline
JBHTHUNT J B TRANS SVCS 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: 19,842 shares 19,842$3.86M2.08%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,787 shares; 2025Q1: 5,787 shares; 2025Q2: 5,765 shares; 2025Q3: 5,715 shares; 2025Q4: 5,665 shares 5,665$3.83M2.07%-50Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,055 shares; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares; 2025Q4: 34,628 shares 34,628$3.81M2.06%+33,043Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,117 shares; 2024Q4: 20,324 shares; 2025Q1: 20,304 shares; 2025Q2: 20,244 shares; 2025Q3: 20,088 shares; 2025Q4: 19,986 shares 19,986$3.67M1.98%-102Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,128 shares; 2024Q4: 1 shares; 2025Q1: 41,459 shares; 2025Q2: 42,227 shares; 2025Q3: 42,513 shares; 2025Q4: 41,986 shares 41,986$3.66M1.98%-527Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,724 shares; 2024Q4: 94,303 shares; 2025Q1: 93,107 shares; 2025Q2: 89,592 shares; 2025Q3: 83,749 shares; 2025Q4: 54,259 shares 54,259$3.5M1.89%-29,490Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,033 shares; 2024Q4: 33,369 shares; 2025Q1: 32,771 shares; 2025Q2: 31,215 shares; 2025Q3: 30,940 shares; 2025Q4: 30,720 shares 30,720$3.5M1.89%-220Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,253 shares; 2024Q4: 102,360 shares; 2025Q1: 101,920 shares; 2025Q2: 101,550 shares; 2025Q3: 100,180 shares; 2025Q4: 106,546 shares 106,546$3.18M1.72%+6,366Timeline
PLDPROLOGIS INC.Quarterly 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: 24,493 shares; 2025Q4: 24,390 shares 24,390$3.11M1.68%-103Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,478 shares; 2024Q4: 17,945 shares; 2025Q1: 10,756 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,012 shares 45,012$3.02M1.63%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly 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: 79,579 shares 79,579$2.91M1.58%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,607 shares; 2024Q4: 57,101 shares; 2025Q1: 57,041 shares; 2025Q2: 56,769 shares; 2025Q3: 56,537 shares; 2025Q4: 56,168 shares 56,168$2.75M1.49%-369Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,318 shares; 2024Q4: 22,650 shares; 2025Q1: 22,345 shares; 2025Q2: 21,370 shares; 2025Q3: 22,298 shares; 2025Q4: 22,140 shares 22,140$2.64M1.43%-158Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,859 shares; 2024Q4: 42,377 shares; 2025Q1: 95,415 shares; 2025Q2: 94,724 shares; 2025Q3: 94,625 shares; 2025Q4: 45,521 shares 45,521$2.62M1.41%-49,104Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,552 shares; 2024Q4: 33,083 shares; 2025Q1: 33,083 shares; 2025Q2: 33,007 shares; 2025Q3: 32,821 shares; 2025Q4: 32,636 shares 32,636$2.59M1.4%-185Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,270 shares; 2025Q1: 20,270 shares; 2025Q2: 20,226 shares; 2025Q3: 20,850 shares; 2025Q4: 20,740 shares 20,740$2.55M1.38%-110Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,234 shares; 2024Q4: 18,760 shares; 2025Q1: 18,760 shares; 2025Q2: 18,684 shares; 2025Q3: 18,050 shares; 2025Q4: 17,685 shares 17,685$2.55M1.38%-365Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,730 shares; 2024Q4: 62,312 shares; 2025Q1: 62,297 shares; 2025Q2: 62,156 shares; 2025Q3: 62,889 shares; 2025Q4: 62,546 shares 62,546$2.4M1.3%-343Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,886 shares; 2024Q4: 11,024 shares; 2025Q1: 11,055 shares; 2025Q2: 10,997 shares; 2025Q3: 11,123 shares; 2025Q4: 10,850 shares 10,850$2.32M1.26%-273Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,387 shares; 2024Q4: 21,569 shares; 2025Q1: 21,494 shares; 2025Q2: 21,429 shares; 2025Q3: 21,406 shares; 2025Q4: 21,465 shares 21,465$2.25M1.22%+59Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,108 shares; 2025Q1: 33,158 shares; 2025Q2: 33,083 shares; 2025Q3: 33,581 shares; 2025Q4: 33,399 shares 33,399$2.13M1.15%-182Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,296 shares; 2025Q1: 20,296 shares; 2025Q2: 20,251 shares; 2025Q3: 20,451 shares; 2025Q4: 20,339 shares 20,339$2.08M1.13%-112Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,688 shares; 2024Q4: 23,919 shares; 2025Q1: 23,532 shares; 2025Q2: 22,413 shares; 2025Q3: 21,538 shares; 2025Q4: 21,292 shares 21,292$2.05M1.11%-246Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,172 shares; 2024Q4: 45,612 shares; 2025Q1: 45,268 shares; 2025Q2: 45,518 shares; 2025Q3: 42,771 shares; 2025Q4: 29,371 shares 29,371$1.99M1.07%-13,400Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,635 shares; 2024Q4: 22,215 shares; 2025Q1: 22,150 shares; 2025Q2: 22,099 shares; 2025Q3: 22,343 shares; 2025Q4: 22,213 shares 22,213$1.94M1.05%-130Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,363 shares; 2024Q4: 26,393 shares; 2025Q1: 27,767 shares; 2025Q2: 22,106 shares; 2025Q3: 21,836 shares; 2025Q4: 21,899 shares 21,899$1.87M1.01%+63Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,895 shares; 2025Q4: 18,947 shares 18,947$1.84M1%+52Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,234 shares; 2024Q4: 18,721 shares; 2025Q1: 18,671 shares; 2025Q2: 18,614 shares; 2025Q3: 18,745 shares; 2025Q4: 18,643 shares 18,643$1.82M0.99%-102Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,962 shares; 2024Q4: 92,512 shares; 2025Q1: 93,446 shares; 2025Q2: 93,494 shares; 2025Q3: 49,331 shares; 2025Q4: 20,721 shares 20,721$1.81M0.98%-28,610Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,794 shares; 2024Q4: 5,977 shares; 2025Q1: 6,158 shares; 2025Q2: 6,123 shares; 2025Q3: 5,884 shares; 2025Q4: 11,794 shares 11,794$1.7M0.92%+5,910Timeline
SOXXISHARES 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: 5,602 shares; 2025Q4: 5,618 shares 5,618$1.69M0.91%+16Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,658 shares; 2024Q4: 5,712 shares; 2025Q1: 5,747 shares; 2025Q2: 5,761 shares; 2025Q3: 5,784 shares; 2025Q4: 5,789 shares 5,789$1.67M0.9%+5Timeline
RHIROBERT HALF INC.Quarterly 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: 61,200 shares; 2025Q4: 60,946 shares 60,946$1.66M0.89%-254Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,097 shares; 2025Q1: 9,047 shares; 2025Q2: 9,047 shares; 2025Q3: 8,641 shares; 2025Q4: 8,650 shares 8,650$1.55M0.84%+9Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,718 shares; 2024Q4: 22,391 shares; 2025Q1: 23,343 shares; 2025Q2: 23,343 shares; 2025Q3: 23,143 shares; 2025Q4: 22,649 shares 22,649$1.47M0.79%-494Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,787 shares; 2024Q4: 18,049 shares; 2025Q1: 18,177 shares; 2025Q2: 17,727 shares; 2025Q3: 17,362 shares; 2025Q4: 17,475 shares 17,475$1.45M0.78%+113Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,106 shares; 2024Q4: 34,944 shares; 2025Q1: 32,059 shares; 2025Q2: 32,170 shares; 2025Q3: 32,283 shares; 2025Q4: 32,247 shares 32,247$1.42M0.77%-36Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,498 shares; 2025Q1: 13,637 shares; 2025Q2: 13,637 shares; 2025Q3: 13,567 shares; 2025Q4: 13,513 shares 13,513$1.2M0.65%-54Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,016 shares; 2024Q4: 11,539 shares; 2025Q1: 11,469 shares; 2025Q2: 11,412 shares; 2025Q3: 11,321 shares; 2025Q4: 11,484 shares 11,484$1.16M0.63%+163Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 3,522 shares; 2025Q1: 3,671 shares; 2025Q2: 3,740 shares; 2025Q3: 4,193 shares; 2025Q4: 4,587 shares 4,587$965K0.52%+394Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,551 shares; 2025Q4: 1,885 shares 1,885$892K0.48%+334Timeline
MKCMCCORMICK & CO 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: 12,500 shares 12,500$851K0.46%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,200 shares; 2024Q4: 19,696 shares; 2025Q1: 19,696 shares; 2025Q2: 19,696 shares; 2025Q3: 19,696 shares; 2025Q4: 19,696 shares 19,696$466K0.25%0Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 5,547 shares; 2025Q1: 5,547 shares; 2025Q2: 5,547 shares; 2025Q3: 5,547 shares; 2025Q4: 5,547 shares 5,547$463K0.25%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 7,982 shares; 2025Q1: 7,982 shares; 2025Q2: 7,982 shares; 2025Q3: 7,982 shares; 2025Q4: 7,982 shares 7,982$366K0.2%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,054 shares; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 680 shares; 2025Q4: 680 shares 680$329K0.18%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,102 shares; 2024Q4: 6,784 shares; 2025Q1: 6,784 shares; 2025Q2: 6,784 shares; 2025Q3: 6,784 shares; 2025Q4: 6,784 shares 6,784$262K0.14%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 843 shares; 2025Q1: 583 shares; 2025Q2: 583 shares; 2025Q3: 583 shares; 2025Q4: 583 shares 583$201K0.11%0Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,652 shares 1,652$175K0.09%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,577 shares; 2025Q1: 1,066 shares; 2025Q2: 1,066 shares; 2025Q3: 1,066 shares; 2025Q4: 1,066 shares 1,066$84K0.05%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 480 shares; 2025Q4: 480 shares 480$78.1K0.04%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 134 shares; 2025Q1: 134 shares; 2025Q2: 134 shares; 2025Q3: 134 shares; 2025Q4: 134 shares 134$77.6K0.04%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$63.3K0.03%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$20.2K0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: 166 shares; 2025Q4: 166 shares 166$17.5K0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: 166 shares; 2025Q4: 166 shares 166$8.94K<0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: 39 shares 39$4.36K<0.01%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$4.29K<0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,700 shares; 2024Q4: 71,725 shares; 2025Q1: 71,725 shares; 2025Q2: 71,560 shares; 2025Q3: 71,479 shares; 2025Q4: 1 shares 1$18<0.01%-71,478Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MMM3M CO20,154$3.13Mshares
BILSPDR SERIES TRUST7,831$718Kshares
WESTWESTROCK COFFEE CO30,000$146Kshares

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 0001694283-26-000001 base2026-01-12acceptance time not in the bulk data set