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Rock Point Advisors, LLC

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13F filer, CIK 1301540, BURLINGTON, VT

Rock Point Advisors, LLC reported $399,473,051 across 121 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 34.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001301540-26-000001

Period
2025-12-31
Reported value
$399M
Holdings
121
Top 10 weight
34.85%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SAPadded+13,413$3.26M
VEEVnew+12,240$2.73M
BSXnew+23,163$2.21M
HASInew+69,965$2.2M
NEXNadded+283,295$1.85M

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
KWreduced-184,453-$1.78M
AMRCreduced-58,230-$1.71M
ATKRreduced-23,539-$1.49M
AESreduced-86,970-$1.25M
Creduced-9,235-$1.08M

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 0001301540-26-000001, largest first. % of portfolio is the value over $399,473,051, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,887 shares; 2024Q4: 255,888 shares; 2025Q1: 237,655 shares; 2025Q2: 236,597 shares; 2025Q3: 204,367 shares; 2025Q4: 195,132 shares 195,132$22.8M5.7%-9,235Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,228 shares; 2024Q4: 56,041 shares; 2025Q1: 55,622 shares; 2025Q2: 55,513 shares; 2025Q3: 54,711 shares; 2025Q4: 54,698 shares 54,698$14.9M3.72%-13Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,339 shares; 2024Q4: 118,671 shares; 2025Q1: 117,427 shares; 2025Q2: 94,518 shares; 2025Q3: 93,570 shares; 2025Q4: 92,965 shares 92,965$14.3M3.57%-605Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,785 shares; 2024Q4: 188,098 shares; 2025Q1: 181,226 shares; 2025Q2: 180,331 shares; 2025Q3: 177,425 shares; 2025Q4: 176,128 shares 176,128$13.6M3.4%-1,297Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,907 shares; 2024Q4: 33,233 shares; 2025Q1: 32,704 shares; 2025Q2: 45,108 shares; 2025Q3: 43,404 shares; 2025Q4: 41,988 shares 41,988$13.1M3.29%-1,416Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,265 shares; 2024Q4: 62,548 shares; 2025Q1: 61,053 shares; 2025Q2: 47,334 shares; 2025Q3: 37,960 shares; 2025Q4: 37,681 shares 37,681$13M3.26%-279Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,775 shares; 2024Q4: 838,482 shares; 2025Q1: 924,172 shares; 2025Q2: 1,143,467 shares; 2025Q3: 932,777 shares; 2025Q4: 845,807 shares 845,807$12.1M3.04%-86,970Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,960 shares; 2024Q4: 1,046,015 shares; 2025Q1: 1,059,030 shares; 2025Q2: 1,451,820 shares; 2025Q3: 1,429,360 shares; 2025Q4: 1,244,907 shares 1,244,907$12M3.01%-184,453Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,413 shares; 2024Q4: 27,917 shares; 2025Q1: 28,115 shares; 2025Q2: 28,516 shares; 2025Q3: 43,738 shares; 2025Q4: 43,902 shares 43,902$11.8M2.95%+164Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,497 shares; 2024Q4: 625,265 shares; 2025Q1: 493,185 shares; 2025Q2: 443,925 shares; 2025Q3: 438,405 shares; 2025Q4: 453,752 shares 453,752$11.6M2.91%+15,347Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,686 shares; 2024Q4: 207,052 shares; 2025Q1: 170,605 shares; 2025Q2: 173,422 shares; 2025Q3: 173,234 shares; 2025Q4: 180,372 shares 180,372$11.2M2.8%+7,138Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,383 shares; 2025Q1: 145,561 shares; 2025Q2: 145,636 shares; 2025Q3: 141,450 shares; 2025Q4: 140,966 shares 140,966$10.7M2.69%-484Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,327 shares; 2024Q4: 145,859 shares; 2025Q1: 150,947 shares; 2025Q2: 154,227 shares; 2025Q3: 152,638 shares; 2025Q4: 150,608 shares 150,608$10.5M2.62%-2,030Timeline
NEENEXTERA 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: not reported; 2025Q2: 59,255 shares; 2025Q3: 121,447 shares; 2025Q4: 121,023 shares 121,023$9.72M2.43%-424Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,977 shares; 2024Q4: 116,493 shares; 2025Q1: 104,408 shares; 2025Q2: 99,062 shares; 2025Q3: 102,104 shares; 2025Q4: 104,680 shares 104,680$8.96M2.24%+2,576Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,229 shares; 2024Q4: 24,898 shares; 2025Q1: 20,468 shares; 2025Q2: 20,182 shares; 2025Q3: 20,156 shares; 2025Q4: 33,569 shares 33,569$8.15M2.04%+13,413Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,711 shares; 2024Q4: 319,581 shares; 2025Q1: 319,651 shares; 2025Q2: 323,821 shares; 2025Q3: 321,446 shares; 2025Q4: 360,611 shares 360,611$7.48M1.87%+39,165Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,071 shares; 2024Q4: 112,987 shares; 2025Q1: 112,797 shares; 2025Q2: 115,844 shares; 2025Q3: 183,205 shares; 2025Q4: 185,294 shares 185,294$7.37M1.85%+2,089Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,662 shares; 2024Q4: 125,922 shares; 2025Q1: 114,525 shares; 2025Q2: 113,720 shares; 2025Q3: 112,990 shares; 2025Q4: 113,292 shares 113,292$7.29M1.83%+302Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,816 shares; 2024Q4: 64,580 shares; 2025Q1: 64,296 shares; 2025Q2: 63,781 shares; 2025Q3: 59,259 shares; 2025Q4: 58,819 shares 58,819$6.78M1.7%-440Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,540 shares; 2024Q4: 36,235 shares; 2025Q1: 57,951 shares; 2025Q2: 60,231 shares; 2025Q3: 78,937 shares; 2025Q4: 76,722 shares 76,722$6.69M1.68%-2,215Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,594 shares; 2024Q4: 202,829 shares; 2025Q1: 204,224 shares; 2025Q2: 203,654 shares; 2025Q3: 207,429 shares; 2025Q4: 207,183 shares 207,183$6.51M1.63%-246Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,988 shares; 2024Q4: 18,016 shares; 2025Q1: 18,850 shares; 2025Q2: 33,847 shares; 2025Q3: 33,954 shares; 2025Q4: 36,301 shares 36,301$6.3M1.58%+2,347Timeline
COLDAMERICOLD REALTY TRUST 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: 450,070 shares; 2025Q4: 488,740 shares 488,740$6.29M1.57%+38,670Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,910 shares; 2024Q4: 121,610 shares; 2025Q1: 121,685 shares; 2025Q2: 120,860 shares; 2025Q3: 73,185 shares; 2025Q4: 71,016 shares 71,016$6.22M1.56%-2,169Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 643,492 shares; 2025Q2: 580,807 shares; 2025Q3: 667,222 shares; 2025Q4: 950,517 shares 950,517$6.22M1.56%+283,295Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,197 shares; 2024Q4: 61,857 shares; 2025Q1: 61,611 shares; 2025Q2: 77,990 shares; 2025Q3: 77,792 shares; 2025Q4: 76,292 shares 76,292$5.91M1.48%-1,500Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,052 shares; 2024Q4: 261,433 shares; 2025Q1: 516,971 shares; 2025Q2: 427,496 shares; 2025Q3: 250,017 shares; 2025Q4: 191,787 shares 191,787$5.62M1.41%-58,230Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,465 shares; 2024Q4: 701,595 shares; 2025Q1: 898,150 shares; 2025Q2: 981,515 shares; 2025Q3: 984,295 shares; 2025Q4: 1,005,491 shares 1,005,491$5.58M1.4%+21,196Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,290 shares; 2024Q4: 212,610 shares; 2025Q1: 214,800 shares; 2025Q2: 215,515 shares; 2025Q3: 217,610 shares; 2025Q4: 261,116 shares 261,116$5.39M1.35%+43,506Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,110 shares; 2024Q4: 48,379 shares; 2025Q1: 54,296 shares; 2025Q2: 86,338 shares; 2025Q3: 108,541 shares; 2025Q4: 85,002 shares 85,002$5.38M1.35%-23,539Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,392 shares; 2025Q3: 158,367 shares; 2025Q4: 177,240 shares 177,240$5.36M1.34%+18,873Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,221 shares; 2024Q4: 16,149 shares; 2025Q1: 16,297 shares; 2025Q2: 16,089 shares; 2025Q3: 16,133 shares; 2025Q4: 16,128 shares 16,128$5.03M1.26%-5Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,445 shares; 2024Q4: 23,511 shares; 2025Q1: 23,914 shares; 2025Q2: 24,069 shares; 2025Q3: 23,826 shares; 2025Q4: 24,051 shares 24,051$4.85M1.21%+225Timeline
LIVNLIVANOVA PLCQuarterly 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: 58,535 shares; 2025Q4: 78,475 shares 78,475$4.83M1.21%+19,940Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,782 shares; 2024Q4: 599,139 shares; 2025Q1: 824,535 shares; 2025Q2: 849,960 shares; 2025Q3: 978,449 shares; 2025Q4: 1,190,156 shares 1,190,156$4.76M1.19%+211,707Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,054 shares; 2024Q4: 13,826 shares; 2025Q1: 13,715 shares; 2025Q2: 13,328 shares; 2025Q3: 13,059 shares; 2025Q4: 13,181 shares 13,181$4.63M1.16%+122Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,642 shares; 2025Q2: 22,494 shares; 2025Q3: 17,804 shares; 2025Q4: 15,341 shares 15,341$4.38M1.1%-2,463Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,617 shares; 2024Q4: 210,892 shares; 2025Q1: 169,734 shares; 2025Q2: 166,731 shares; 2025Q3: 162,879 shares; 2025Q4: 166,049 shares 166,049$4.12M1.03%+3,170Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,187 shares; 2025Q3: 82,049 shares; 2025Q4: 82,314 shares 82,314$3.96M0.99%+265Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,595 shares; 2025Q2: 46,649 shares; 2025Q3: 45,985 shares; 2025Q4: 48,268 shares 48,268$3.94M0.99%+2,283Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,370 shares; 2025Q2: 90,830 shares; 2025Q3: 93,640 shares; 2025Q4: 78,708 shares 78,708$3.66M0.92%-14,932Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,130 shares; 2024Q4: 205,918 shares; 2025Q1: 160,497 shares; 2025Q2: 162,032 shares; 2025Q3: 160,054 shares; 2025Q4: 152,396 shares 152,396$3.41M0.85%-7,658Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,770 shares; 2024Q4: 90,602 shares; 2025Q1: 91,792 shares; 2025Q2: 94,009 shares; 2025Q3: 123,667 shares; 2025Q4: 115,833 shares 115,833$2.88M0.72%-7,834Timeline
BBYBEST BUY 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: 28,574 shares; 2025Q3: 29,258 shares; 2025Q4: 43,002 shares 43,002$2.88M0.72%+13,744Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,721 shares; 2024Q4: 93,839 shares; 2025Q1: 93,839 shares; 2025Q2: 93,839 shares; 2025Q3: 92,173 shares; 2025Q4: 250,023 shares 250,023$2.76M0.69%+157,850Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,240 shares 12,240$2.73M0.68%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,146 shares; 2024Q4: 27,803 shares; 2025Q1: 27,158 shares; 2025Q2: 26,485 shares; 2025Q3: 19,419 shares; 2025Q4: 19,457 shares 19,457$2.42M0.61%+38Timeline
BSXBOSTON SCIENTIFIC 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: not reported; 2025Q4: 23,163 shares 23,163$2.21M0.55%newTimeline
HASIHA SUSTAINABLE INFRA CAP 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: 69,965 shares 69,965$2.2M0.55%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 4,297 shares; 2025Q1: 4,272 shares; 2025Q2: 4,472 shares; 2025Q3: 4,393 shares; 2025Q4: 4,444 shares 4,444$2.15M0.54%+51Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares; 2025Q4: 13,200 shares 13,200$1.6M0.4%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,170 shares; 2025Q1: 1,434 shares; 2025Q2: 1,741 shares; 2025Q3: 1,769 shares; 2025Q4: 1,965 shares 1,965$1.35M0.34%+196Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 14,900 shares; 2025Q1: 17,175 shares; 2025Q2: 17,712 shares; 2025Q3: 17,062 shares; 2025Q4: 15,012 shares 15,012$1.29M0.32%-2,050Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,103 shares; 2024Q4: 5,933 shares; 2025Q1: 6,058 shares; 2025Q2: 5,958 shares; 2025Q3: 5,888 shares; 2025Q4: 5,899 shares 5,899$1.22M0.31%+11Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,318 shares; 2025Q1: 13,754 shares; 2025Q2: 13,434 shares; 2025Q3: 11,884 shares; 2025Q4: 23,518 shares 23,518$1M0.25%+11,634Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,365 shares; 2024Q4: 7,465 shares; 2025Q1: 7,345 shares; 2025Q2: 7,495 shares; 2025Q3: 8,639 shares; 2025Q4: 8,680 shares 8,680$926K0.23%+41Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,840 shares; 2025Q1: 15,917 shares; 2025Q2: 19,404 shares; 2025Q3: 20,098 shares; 2025Q4: 20,798 shares 20,798$924K0.23%+700Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,845 shares; 2025Q1: 2,840 shares; 2025Q2: 2,944 shares; 2025Q3: 2,849 shares; 2025Q4: 2,849 shares 2,849$878K0.22%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,550 shares; 2025Q1: 5,305 shares; 2025Q2: 5,290 shares; 2025Q3: 4,985 shares; 2025Q4: 4,780 shares 4,780$810K0.2%-205Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,065 shares; 2025Q1: 7,150 shares; 2025Q2: 8,145 shares; 2025Q3: 8,046 shares; 2025Q4: 8,046 shares 8,046$804K0.2%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares 10,700$766K0.19%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,512 shares; 2024Q4: 5,353 shares; 2025Q1: 5,353 shares; 2025Q2: 5,270 shares; 2025Q3: 5,270 shares; 2025Q4: 5,270 shares 5,270$755K0.19%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 6,165 shares; 2025Q1: 5,815 shares; 2025Q2: 8,315 shares; 2025Q3: 9,065 shares; 2025Q4: 9,565 shares 9,565$754K0.19%+500Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,375 shares; 2025Q1: 5,275 shares; 2025Q2: 5,275 shares; 2025Q3: 6,936 shares; 2025Q4: 6,811 shares 6,811$730K0.18%-125Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,093 shares; 2024Q4: 146,123 shares; 2025Q1: 140,746 shares; 2025Q2: 173,590 shares; 2025Q3: 259,171 shares; 2025Q4: 133,584 shares 133,584$656K0.16%-125,587Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,171 shares; 2024Q4: 12,171 shares; 2025Q1: 11,875 shares; 2025Q2: 11,875 shares; 2025Q3: 11,875 shares; 2025Q4: 11,875 shares 11,875$599K0.15%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,063 shares; 2024Q4: 7,955 shares; 2025Q1: 7,955 shares; 2025Q2: 7,955 shares; 2025Q3: 7,955 shares; 2025Q4: 7,955 shares 7,955$589K0.15%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,152 shares; 2025Q1: 1,152 shares; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares; 2025Q4: 1,152 shares 1,152$579K0.14%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,475 shares; 2024Q4: 17,685 shares; 2025Q1: 17,745 shares; 2025Q2: 19,045 shares; 2025Q3: 18,945 shares; 2025Q4: 18,745 shares 18,745$576K0.14%-200Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: 7,336 shares; 2025Q1: 6,338 shares; 2025Q2: 5,988 shares; 2025Q3: 5,988 shares; 2025Q4: 5,488 shares 5,488$548K0.14%-500Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,175 shares; 2024Q4: 66,925 shares; 2025Q1: 66,425 shares; 2025Q2: 63,675 shares; 2025Q3: 63,925 shares; 2025Q4: 70,925 shares 70,925$545K0.14%+7,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: 3,702 shares; 2025Q1: 3,662 shares; 2025Q2: 3,662 shares; 2025Q3: 3,662 shares; 2025Q4: 3,635 shares 3,635$522K0.13%-27Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,244 shares; 2025Q1: 3,244 shares; 2025Q2: 3,244 shares; 2025Q3: 3,244 shares; 2025Q4: 3,244 shares 3,244$494K0.12%0Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,126 shares; 2024Q4: 60,359 shares; 2025Q1: 59,359 shares; 2025Q2: 59,580 shares; 2025Q3: 55,385 shares; 2025Q4: 58,968 shares 58,968$488K0.12%+3,583Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 717 shares; 2025Q1: 715 shares; 2025Q2: 760 shares; 2025Q3: 715 shares; 2025Q4: 715 shares 715$467K0.12%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$445K0.11%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,660 shares; 2025Q1: 1,645 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,494 shares 1,494$443K0.11%-16Timeline
SGOVISHARES 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: 3,759 shares; 2025Q4: 4,209 shares 4,209$422K0.11%+450Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 5,948 shares; 2025Q1: 5,948 shares; 2025Q2: 5,548 shares; 2025Q3: 5,198 shares; 2025Q4: 4,198 shares 4,198$419K0.1%-1,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,798 shares; 2024Q4: 3,437 shares; 2025Q1: 3,437 shares; 2025Q2: 3,237 shares; 2025Q3: 3,237 shares; 2025Q4: 3,364 shares 3,364$405K0.1%+127Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,120 shares; 2024Q4: 39,930 shares; 2025Q1: 39,930 shares; 2025Q2: 39,930 shares; 2025Q3: 37,990 shares; 2025Q4: 34,090 shares 34,090$396K0.1%-3,900Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,950 shares; 2024Q4: 40,150 shares; 2025Q1: 40,150 shares; 2025Q2: 40,150 shares; 2025Q3: 34,900 shares; 2025Q4: 36,983 shares 36,983$386K0.1%+2,083Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,099 shares; 2024Q4: 40,749 shares; 2025Q1: 39,499 shares; 2025Q2: 39,099 shares; 2025Q3: 38,549 shares; 2025Q4: 38,849 shares 38,849$385K0.1%+300Timeline
GDXJVANECK 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: not reported; 2025Q2: 3,287 shares; 2025Q3: 3,287 shares; 2025Q4: 3,287 shares 3,287$374K0.09%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,315 shares; 2025Q4: 7,315 shares 7,315$351K0.09%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 8,140 shares; 2025Q1: 3,980 shares; 2025Q2: 3,980 shares; 2025Q3: 3,780 shares; 2025Q4: 2,980 shares 2,980$350K0.09%-800Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 6,850 shares; 2025Q3: 6,850 shares; 2025Q4: 6,850 shares 6,850$349K0.09%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares; 2025Q4: 1,840 shares 1,840$324K0.08%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,565 shares; 2025Q1: 5,505 shares; 2025Q2: 4,635 shares; 2025Q3: 3,895 shares; 2025Q4: 3,440 shares 3,440$323K0.08%-455Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,682 shares; 2024Q4: 12,855 shares; 2025Q1: 12,855 shares; 2025Q2: 12,243 shares; 2025Q3: 12,243 shares; 2025Q4: 12,243 shares 12,243$321K0.08%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,940 shares; 2024Q4: 7,890 shares; 2025Q1: 7,810 shares; 2025Q2: 7,810 shares; 2025Q3: 7,635 shares; 2025Q4: 7,810 shares 7,810$316K0.08%+175Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 1,138 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 988 shares; 2025Q4: 991 shares 991$311K0.08%+3Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 926 shares; 2025Q1: 926 shares; 2025Q2: 926 shares; 2025Q3: 926 shares; 2025Q4: 947 shares 947$305K0.08%+21Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: not reported; 2025Q3: 380 shares; 2025Q4: 380 shares 380$293K0.07%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,540 shares; 2025Q3: 2,540 shares; 2025Q4: 2,540 shares 2,540$289K0.07%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: 4,215 shares; 2025Q2: 4,215 shares; 2025Q3: 4,000 shares; 2025Q4: 4,554 shares 4,554$284K0.07%+554Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,583 shares; 2024Q4: 9,896 shares; 2025Q1: 9,896 shares; 2025Q2: 10,096 shares; 2025Q3: 9,996 shares; 2025Q4: 9,956 shares 9,956$284K0.07%-40Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$279K0.07%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,875 shares; 2024Q4: 5,875 shares; 2025Q1: 5,475 shares; 2025Q2: 5,475 shares; 2025Q3: 5,475 shares; 2025Q4: 5,475 shares 5,475$269K0.07%0Timeline
IJHISHARES 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: 3,492 shares; 2025Q3: 3,760 shares; 2025Q4: 4,064 shares 4,064$268K0.07%+304Timeline
VDCVANGUARD WORLD FDQuarterly 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: 1,265 shares 1,265$267K0.07%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares 540$261K0.07%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares 7,200$261K0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,120 shares; 2025Q4: 1,126 shares 1,126$257K0.06%+6Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$248K0.06%0Timeline
QQQMINVESCO 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: 950 shares; 2025Q4: 950 shares 950$240K0.06%0Timeline
GLDSPDR GOLD 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: 595 shares; 2025Q4: 595 shares 595$236K0.06%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,999 shares; 2025Q4: 5,019 shares 5,019$235K0.06%+20Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 4,850 shares; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,850 shares; 2025Q4: 4,850 shares 4,850$234K0.06%0Timeline
IEFAISHARES 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: 2,588 shares 2,588$232K0.06%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,002 shares; 2025Q1: 2,002 shares; 2025Q2: 2,002 shares; 2025Q3: 2,002 shares; 2025Q4: 2,095 shares 2,095$230K0.06%+93Timeline
PAASPAN AMERN SILVER 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: 5,462 shares; 2025Q4: 4,437 shares 4,437$230K0.06%-1,025Timeline
ORCLORACLE 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: 1,180 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares 1,170$228K0.06%0Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,422 shares; 2024Q4: 189,282 shares; 2025Q1: 181,707 shares; 2025Q2: 147,730 shares; 2025Q3: not reported; 2025Q4: 2,060 shares 2,060$214K0.05%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,203 shares; 2025Q3: 7,093 shares; 2025Q4: 7,003 shares 7,003$211K0.05%-90Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,650 shares; 2025Q4: 7,647 shares 7,647$206K0.05%-3Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,464 shares 8,464$203K0.05%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 548 shares; 2025Q1: 548 shares; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 348 shares 348$202K0.05%-200Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,250 shares; 2025Q1: 13,250 shares; 2025Q2: 13,250 shares; 2025Q3: 13,250 shares; 2025Q4: 13,250 shares 13,250$120K0.03%0Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,488 shares; 2024Q4: 20,488 shares; 2025Q1: 17,138 shares; 2025Q2: 16,838 shares; 2025Q3: 16,838 shares; 2025Q4: 12,088 shares 12,088$99.7K0.02%-4,750Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VTIVANGUARD INDEX FDS900$295Kshares
VXUSVANGUARD STAR FDS2,850$209Kshares
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC92,173$5.44Kshares

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 0001301540-26-000001 base2026-02-04acceptance time not in the bulk data set