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Rockingstone Advisors LLC

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13F filer, CIK 2027176, GREAT BARRINGTON, MA

Rockingstone Advisors LLC reported $219,489,200 across 112 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 26.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002027176-26-000001

Period
2025-12-31
Reported value
$219M
Holdings
112
Top 10 weight
26.78%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSEMnew+45,100$5.3M
TEVAnew+88,325$2.76M
XLKadded+18,906$2.72M
FLUTnew+4,955$1.07M
VOadded+2,221$645K

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
CLSreduced-11,737-$3.47M
NMFCexited-186,932-$1.8M
NVDAreduced-7,341-$1.37M
JPSTreduced-11,725-$593K
VGSHreduced-7,395-$434K

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 0002027176-26-000001, largest first. % of portfolio is the value over $219,489,200, 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: 292,915 shares; 2024Q4: 373,115 shares; 2025Q1: 335,395 shares; 2025Q2: 138,060 shares; 2025Q3: 182,795 shares; 2025Q4: 171,070 shares 171,070$8.65M3.94%-11,725Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,505 shares; 2024Q4: 64,625 shares; 2025Q1: 54,255 shares; 2025Q2: 44,870 shares; 2025Q3: 40,312 shares; 2025Q4: 32,971 shares 32,971$6.15M2.8%-7,341Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,126 shares; 2024Q4: 26,244 shares; 2025Q1: 25,839 shares; 2025Q2: 19,285 shares; 2025Q3: 19,000 shares; 2025Q4: 19,282 shares 19,282$6.04M2.75%+282Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,995 shares; 2024Q4: 227,425 shares; 2025Q1: 182,390 shares; 2025Q2: 108,920 shares; 2025Q3: 108,655 shares; 2025Q4: 101,260 shares 101,260$5.95M2.71%-7,395Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,267 shares; 2024Q4: 18,142 shares; 2025Q1: 18,010 shares; 2025Q2: 18,060 shares; 2025Q3: 16,995 shares; 2025Q4: 16,990 shares 16,990$5.7M2.6%-5Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,004 shares; 2024Q4: 21,839 shares; 2025Q1: 22,309 shares; 2025Q2: 18,589 shares; 2025Q3: 20,389 shares; 2025Q4: 22,219 shares 22,219$5.47M2.49%+1,830Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,648 shares; 2024Q4: 24,348 shares; 2025Q1: 21,828 shares; 2025Q2: 18,638 shares; 2025Q3: 18,008 shares; 2025Q4: 36,914 shares 36,914$5.31M2.42%+18,906Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly 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: 45,100 shares 45,100$5.3M2.41%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,577 shares; 2024Q4: 25,653 shares; 2025Q1: 25,259 shares; 2025Q2: 19,335 shares; 2025Q3: 19,388 shares; 2025Q4: 19,424 shares 19,424$5.28M2.41%+36Timeline
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: 12,984 shares; 2024Q4: 11,914 shares; 2025Q1: 11,880 shares; 2025Q2: 7,356 shares; 2025Q3: 7,250 shares; 2025Q4: 7,244 shares 7,244$4.94M2.25%-6Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,545 shares; 2024Q4: 16,276 shares; 2025Q1: 16,439 shares; 2025Q2: 12,698 shares; 2025Q3: 14,479 shares; 2025Q4: 16,700 shares 16,700$4.85M2.21%+2,221Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,222 shares; 2024Q4: 45,322 shares; 2025Q1: 63,037 shares; 2025Q2: 55,982 shares; 2025Q3: 55,827 shares; 2025Q4: 57,702 shares 57,702$4.82M2.2%+1,875Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,930 shares; 2024Q4: 11,232 shares; 2025Q1: 11,317 shares; 2025Q2: 9,647 shares; 2025Q3: 9,634 shares; 2025Q4: 9,796 shares 9,796$4.74M2.16%+162Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,660 shares; 2024Q4: 68,355 shares; 2025Q1: 81,380 shares; 2025Q2: 71,154 shares; 2025Q3: 70,994 shares; 2025Q4: 70,974 shares 70,974$4.43M2.02%-20Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,986 shares; 2024Q4: 23,310 shares; 2025Q1: 23,262 shares; 2025Q2: 17,950 shares; 2025Q3: 18,204 shares; 2025Q4: 18,690 shares 18,690$4.31M1.97%+486Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,725 shares; 2024Q4: 42,120 shares; 2025Q1: 39,820 shares; 2025Q2: 30,715 shares; 2025Q3: 26,090 shares; 2025Q4: 14,353 shares 14,353$4.24M1.93%-11,737Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,450 shares; 2024Q4: 250,917 shares; 2025Q1: 279,562 shares; 2025Q2: 213,477 shares; 2025Q3: 214,762 shares; 2025Q4: 219,227 shares 219,227$4.13M1.88%+4,465Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,326 shares; 2025Q1: 20,061 shares; 2025Q2: 15,351 shares; 2025Q3: 16,396 shares; 2025Q4: 17,018 shares 17,018$3.9M1.78%+622Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,618 shares; 2024Q4: 10,451 shares; 2025Q1: 10,220 shares; 2025Q2: 8,165 shares; 2025Q3: 7,985 shares; 2025Q4: 8,064 shares 8,064$3.78M1.72%+79Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 3,088 shares; 2025Q1: 3,723 shares; 2025Q2: 2,693 shares; 2025Q3: 3,050 shares; 2025Q4: 3,502 shares 3,502$3.76M1.71%+452Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,264 shares; 2024Q4: 14,447 shares; 2025Q1: 14,702 shares; 2025Q2: 11,162 shares; 2025Q3: 10,962 shares; 2025Q4: 11,412 shares 11,412$3.68M1.68%+450Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,485 shares; 2024Q4: 31,059 shares; 2025Q1: 25,049 shares; 2025Q2: 23,324 shares; 2025Q3: 22,594 shares; 2025Q4: 23,219 shares 23,219$3.59M1.64%+625Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,933 shares; 2024Q4: 8,978 shares; 2025Q1: 7,968 shares; 2025Q2: 6,348 shares; 2025Q3: 5,984 shares; 2025Q4: 6,171 shares 6,171$3.58M1.63%+187Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,748 shares; 2024Q4: 8,503 shares; 2025Q1: 8,158 shares; 2025Q2: 6,057 shares; 2025Q3: 6,027 shares; 2025Q4: 6,275 shares 6,275$3.55M1.62%+248Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,016 shares; 2024Q4: 9,079 shares; 2025Q1: 9,239 shares; 2025Q2: 6,626 shares; 2025Q3: 6,663 shares; 2025Q4: 7,024 shares 7,024$3.53M1.61%+361Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,690 shares; 2024Q4: 6,737 shares; 2025Q1: 7,136 shares; 2025Q2: 5,426 shares; 2025Q3: 5,946 shares; 2025Q4: 6,450 shares 6,450$3.37M1.54%+504Timeline
OMCOMNICOM GROUP 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: 38,965 shares; 2025Q4: 41,130 shares 41,130$3.32M1.51%+2,165Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 3,023 shares; 2025Q1: 3,018 shares; 2025Q2: 2,326 shares; 2025Q3: 2,354 shares; 2025Q4: 2,451 shares 2,451$3.26M1.49%+97Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,225 shares; 2024Q4: 33,590 shares; 2025Q1: 53,955 shares; 2025Q2: 59,685 shares; 2025Q3: 62,545 shares; 2025Q4: 71,435 shares 71,435$3.25M1.48%+8,890Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,728 shares; 2024Q4: 24,377 shares; 2025Q1: 25,182 shares; 2025Q2: 18,720 shares; 2025Q3: 18,710 shares; 2025Q4: 20,217 shares 20,217$3.24M1.48%+1,507Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 7,183 shares; 2025Q1: 6,943 shares; 2025Q2: 5,146 shares; 2025Q3: 4,732 shares; 2025Q4: 4,853 shares 4,853$3.2M1.46%+121Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,479 shares; 2024Q4: 35,316 shares; 2025Q1: 35,456 shares; 2025Q2: 28,340 shares; 2025Q3: 28,285 shares; 2025Q4: 29,948 shares 29,948$3.17M1.44%+1,663Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,826 shares; 2024Q4: 8,638 shares; 2025Q1: 9,776 shares; 2025Q2: 6,973 shares; 2025Q3: 7,093 shares; 2025Q4: 7,244 shares 7,244$3.06M1.39%+151Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,272 shares; 2024Q4: 8,315 shares; 2025Q1: 8,340 shares; 2025Q2: 6,152 shares; 2025Q3: 6,354 shares; 2025Q4: 7,168 shares 7,168$3.06M1.39%+814Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,637 shares; 2024Q4: 4,927 shares; 2025Q1: 4,767 shares; 2025Q2: 4,881 shares; 2025Q3: 4,877 shares; 2025Q4: 5,227 shares 5,227$2.98M1.36%+350Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly 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: 88,325 shares 88,325$2.76M1.26%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,467 shares; 2024Q4: 56,983 shares; 2025Q1: 58,393 shares; 2025Q2: 43,393 shares; 2025Q3: 43,143 shares; 2025Q4: 44,458 shares 44,458$2.43M1.11%+1,315Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,960 shares; 2024Q4: 16,060 shares; 2025Q1: 15,370 shares; 2025Q2: 15,400 shares; 2025Q3: 15,210 shares; 2025Q4: 16,552 shares 16,552$2.38M1.08%+1,342Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,790 shares; 2024Q4: 45,350 shares; 2025Q1: 54,350 shares; 2025Q2: 40,275 shares; 2025Q3: 42,615 shares; 2025Q4: 44,140 shares 44,140$2.37M1.08%+1,525Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,900 shares; 2024Q4: 32,800 shares; 2025Q1: 31,635 shares; 2025Q2: 31,074 shares; 2025Q3: 30,749 shares; 2025Q4: 32,264 shares 32,264$2.27M1.03%+1,515Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 3,222 shares; 2025Q1: 3,268 shares; 2025Q2: 2,269 shares; 2025Q3: 2,275 shares; 2025Q4: 2,436 shares 2,436$2.1M0.96%+161Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,879 shares; 2024Q4: 30,184 shares; 2025Q1: 33,854 shares; 2025Q2: 23,709 shares; 2025Q3: 25,074 shares; 2025Q4: 25,574 shares 25,574$2.09M0.95%+500Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,975 shares; 2024Q4: 32,572 shares; 2025Q1: 26,567 shares; 2025Q2: 24,772 shares; 2025Q3: 24,727 shares; 2025Q4: 29,752 shares 29,752$2.03M0.92%+5,025Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,935 shares; 2024Q4: 73,695 shares; 2025Q1: 60,195 shares; 2025Q2: 52,995 shares; 2025Q3: 53,015 shares; 2025Q4: 59,415 shares 59,415$2.01M0.92%+6,400Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 9,054 shares; 2025Q1: 9,794 shares; 2025Q2: 9,529 shares; 2025Q3: 9,249 shares; 2025Q4: 12,877 shares 12,877$1.83M0.84%+3,628Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,880 shares; 2024Q4: 18,620 shares; 2025Q1: 18,765 shares; 2025Q2: 19,115 shares; 2025Q3: 19,115 shares; 2025Q4: 19,860 shares 19,860$1.79M0.81%+745Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,925 shares; 2024Q4: 16,040 shares; 2025Q1: 16,360 shares; 2025Q2: 16,750 shares; 2025Q3: 21,175 shares; 2025Q4: 22,395 shares 22,395$1.6M0.73%+1,220Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,365 shares; 2024Q4: 12,785 shares; 2025Q1: 15,260 shares; 2025Q2: 16,090 shares; 2025Q3: 16,120 shares; 2025Q4: 17,525 shares 17,525$1.58M0.72%+1,405Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,868 shares; 2024Q4: 9,258 shares; 2025Q1: 10,077 shares; 2025Q2: 10,187 shares; 2025Q3: 10,246 shares; 2025Q4: 11,042 shares 11,042$1.56M0.71%+796Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,057 shares; 2024Q4: 20,452 shares; 2025Q1: 24,602 shares; 2025Q2: 25,645 shares; 2025Q3: 25,940 shares; 2025Q4: 26,975 shares 26,975$1.45M0.66%+1,035Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,042 shares; 2024Q4: 8,387 shares; 2025Q1: 8,118 shares; 2025Q2: 5,443 shares; 2025Q3: 5,173 shares; 2025Q4: 5,158 shares 5,158$1.3M0.59%-15Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 2,478 shares; 2025Q1: 2,461 shares; 2025Q2: 2,426 shares; 2025Q3: 2,176 shares; 2025Q4: 2,044 shares 2,044$1.28M0.58%-132Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 5,583 shares; 2025Q1: 5,709 shares; 2025Q2: 3,279 shares; 2025Q3: 3,264 shares; 2025Q4: 3,239 shares 3,239$1.14M0.52%-25Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 135 shares; 2025Q1: 165 shares; 2025Q2: 171 shares; 2025Q3: 186 shares; 2025Q4: 212 shares 212$1.14M0.52%+26Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,509 shares; 2024Q4: 11,769 shares; 2025Q1: 14,644 shares; 2025Q2: 14,579 shares; 2025Q3: 13,979 shares; 2025Q4: 14,024 shares 14,024$1.13M0.52%+45Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,806 shares; 2024Q4: 48,257 shares; 2025Q1: 38,327 shares; 2025Q2: 37,982 shares; 2025Q3: 35,227 shares; 2025Q4: 35,762 shares 35,762$1.11M0.5%+535Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: 4,866 shares; 2025Q1: 4,336 shares; 2025Q2: 4,336 shares; 2025Q3: 4,076 shares; 2025Q4: 4,946 shares 4,946$1.09M0.5%+870Timeline
FLUTFLUTTER ENTMT 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: not reported; 2025Q4: 4,955 shares 4,955$1.07M0.49%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,720 shares; 2024Q4: 4,520 shares; 2025Q1: 4,520 shares; 2025Q2: 4,465 shares; 2025Q3: 5,580 shares; 2025Q4: 5,960 shares 5,960$1.06M0.48%+380Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,815 shares; 2025Q1: 1,770 shares; 2025Q2: 1,750 shares; 2025Q3: 1,710 shares; 2025Q4: 1,699 shares 1,699$1.04M0.48%-11Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,288 shares; 2024Q4: 11,493 shares; 2025Q1: 10,498 shares; 2025Q2: 10,718 shares; 2025Q3: 10,793 shares; 2025Q4: 11,383 shares 11,383$1.04M0.47%+590Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,695 shares; 2024Q4: 23,605 shares; 2025Q1: 23,605 shares; 2025Q2: 23,605 shares; 2025Q3: 21,480 shares; 2025Q4: 22,055 shares 22,055$1.02M0.47%+575Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 7,542 shares; 2025Q1: 7,372 shares; 2025Q2: 2,715 shares; 2025Q3: 3,512 shares; 2025Q4: 4,556 shares 4,556$989K0.45%+1,044Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,350 shares; 2024Q4: 7,653 shares; 2025Q1: 6,148 shares; 2025Q2: 6,067 shares; 2025Q3: 7,092 shares; 2025Q4: 7,192 shares 7,192$955K0.44%+100Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 4,140 shares; 2025Q1: 4,259 shares; 2025Q2: 3,439 shares; 2025Q3: 3,439 shares; 2025Q4: 7,428 shares 7,428$887K0.4%+3,989Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,930 shares; 2024Q4: 27,680 shares; 2025Q1: 56,120 shares; 2025Q2: 10,435 shares; 2025Q3: 10,375 shares; 2025Q4: 8,835 shares 8,835$850K0.39%-1,540Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,870 shares; 2024Q4: 7,690 shares; 2025Q1: 7,660 shares; 2025Q2: 6,705 shares; 2025Q3: 6,695 shares; 2025Q4: 7,193 shares 7,193$847K0.39%+498Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,588 shares; 2025Q1: 2,103 shares; 2025Q2: 2,103 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares 2,070$820K0.37%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 15,005 shares; 2025Q1: 14,335 shares; 2025Q2: 13,335 shares; 2025Q3: 13,115 shares; 2025Q4: 13,215 shares 13,215$756K0.34%+100Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 4,480 shares; 2025Q1: 4,665 shares; 2025Q2: 4,665 shares; 2025Q3: 4,500 shares; 2025Q4: 4,825 shares 4,825$748K0.34%+325Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,530 shares; 2024Q4: 6,205 shares; 2025Q1: 6,115 shares; 2025Q2: 5,660 shares; 2025Q3: 5,610 shares; 2025Q4: 5,870 shares 5,870$741K0.34%+260Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,502 shares; 2024Q4: 7,213 shares; 2025Q1: 7,383 shares; 2025Q2: 6,375 shares; 2025Q3: 6,223 shares; 2025Q4: 6,516 shares 6,516$718K0.33%+293Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,616 shares; 2024Q4: 10,676 shares; 2025Q1: 10,196 shares; 2025Q2: 10,084 shares; 2025Q3: 10,084 shares; 2025Q4: 10,464 shares 10,464$687K0.31%+380Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,555 shares; 2024Q4: 4,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,427 shares; 2025Q3: 1,967 shares; 2025Q4: 1,967 shares 1,967$677K0.31%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 10,415 shares; 2025Q1: 20,575 shares; 2025Q2: 10,695 shares; 2025Q3: 10,805 shares; 2025Q4: 12,080 shares 12,080$661K0.3%+1,275Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 6,291 shares; 2025Q1: 6,291 shares; 2025Q2: 6,871 shares; 2025Q3: 6,871 shares; 2025Q4: 6,556 shares 6,556$631K0.29%-315Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,853 shares; 2025Q1: 1,413 shares; 2025Q2: 1,363 shares; 2025Q3: 1,313 shares; 2025Q4: 1,298 shares 1,298$628K0.29%-15Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,660 shares; 2024Q4: 13,210 shares; 2025Q1: 11,480 shares; 2025Q2: 11,480 shares; 2025Q3: 10,950 shares; 2025Q4: 10,430 shares 10,430$606K0.28%-520Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,493 shares; 2025Q4: 3,148 shares 3,148$601K0.27%+655Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,948 shares; 2024Q4: 6,166 shares; 2025Q1: 6,349 shares; 2025Q2: 4,934 shares; 2025Q3: 3,949 shares; 2025Q4: 4,009 shares 4,009$575K0.26%+60Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,471 shares; 2024Q4: 14,471 shares; 2025Q1: 14,471 shares; 2025Q2: 14,471 shares; 2025Q3: 14,471 shares; 2025Q4: 14,471 shares 14,471$573K0.26%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,283 shares; 2025Q1: 1,336 shares; 2025Q2: 1,336 shares; 2025Q3: 956 shares; 2025Q4: 932 shares 932$534K0.24%-24Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,280 shares; 2024Q4: 6,063 shares; 2025Q1: 4,323 shares; 2025Q2: 4,038 shares; 2025Q3: 3,328 shares; 2025Q4: 3,085 shares 3,085$521K0.24%-243Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 4,626 shares; 2025Q1: 3,696 shares; 2025Q2: 3,696 shares; 2025Q3: 3,631 shares; 2025Q4: 3,991 shares 3,991$514K0.23%+360Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares 10,700$500K0.23%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,715 shares; 2025Q1: 2,335 shares; 2025Q2: 2,680 shares; 2025Q3: 2,680 shares; 2025Q4: 2,655 shares 2,655$471K0.21%-25Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,680 shares; 2025Q2: 4,680 shares; 2025Q3: 4,680 shares; 2025Q4: 9,150 shares 9,150$465K0.21%+4,470Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,330 shares; 2024Q4: 8,330 shares; 2025Q1: 7,585 shares; 2025Q2: 6,690 shares; 2025Q3: 6,085 shares; 2025Q4: 6,245 shares 6,245$446K0.2%+160Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,580 shares 3,580$407K0.19%+80Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,461 shares; 2024Q4: 5,646 shares; 2025Q1: 5,521 shares; 2025Q2: 5,196 shares; 2025Q3: 5,196 shares; 2025Q4: 5,201 shares 5,201$404K0.18%+5Timeline
IVVISHARES 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: 557 shares 557$382K0.17%newTimeline
GOOGALPHABET 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: 1,130 shares; 2025Q3: 1,380 shares; 2025Q4: 1,200 shares 1,200$377K0.17%-180Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 4,000 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$350K0.16%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,472 shares; 2024Q4: 7,587 shares; 2025Q1: 3,922 shares; 2025Q2: 3,812 shares; 2025Q3: 3,959 shares; 2025Q4: 3,934 shares 3,934$348K0.16%-25Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,022 shares; 2024Q4: 4,029 shares; 2025Q1: 4,029 shares; 2025Q2: 4,029 shares; 2025Q3: 4,029 shares; 2025Q4: 4,059 shares 4,059$342K0.16%+30Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,065 shares; 2024Q4: 4,155 shares; 2025Q1: 4,155 shares; 2025Q2: 3,855 shares; 2025Q3: 3,820 shares; 2025Q4: 7,810 shares 7,810$333K0.15%+3,990Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 4,845 shares; 2025Q1: 4,245 shares; 2025Q2: 4,245 shares; 2025Q3: 4,245 shares; 2025Q4: 4,245 shares 4,245$329K0.15%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,405 shares; 2025Q1: 2,405 shares; 2025Q2: 2,405 shares; 2025Q3: 2,475 shares; 2025Q4: 2,505 shares 2,505$301K0.14%+30Timeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 1,990 shares; 2025Q3: 1,970 shares; 2025Q4: 1,930 shares 1,930$283K0.13%-40Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,840 shares; 2024Q4: 7,675 shares; 2025Q1: 4,510 shares; 2025Q2: 4,510 shares; 2025Q3: 4,280 shares; 2025Q4: 4,725 shares 4,725$265K0.12%+445Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 550 shares 550$264K0.12%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,190 shares; 2025Q1: 5,190 shares; 2025Q2: 4,000 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$259K0.12%0Timeline
EFAISHARES 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: 2,520 shares 2,520$242K0.11%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$240K0.11%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares 3,550$239K0.11%0Timeline
JNKSPDR 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: 2,389 shares; 2025Q3: 2,364 shares; 2025Q4: 2,339 shares 2,339$227K0.1%-25Timeline
MCDMCDONALDS 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: 739 shares 739$226K0.1%newTimeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 10,065 shares; 2025Q1: 9,065 shares; 2025Q2: 9,065 shares; 2025Q3: 9,065 shares; 2025Q4: 6,565 shares 6,565$220K0.1%-2,500Timeline
XLBSELECT SECTOR SPDR 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: 2,365 shares; 2025Q4: 4,730 shares 4,730$215K0.1%+2,365Timeline
IWRISHARES 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: 2,200 shares 2,200$212K0.1%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,547 shares; 2024Q4: 8,547 shares; 2025Q1: 8,562 shares; 2025Q2: 8,502 shares; 2025Q3: 8,502 shares; 2025Q4: 8,047 shares 8,047$211K0.1%-455Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,045 shares; 2025Q1: 18,645 shares; 2025Q2: 18,445 shares; 2025Q3: 18,845 shares; 2025Q4: 18,845 shares 18,845$149K0.07%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NMFCNEW MTN FIN CORP186,932$1.8Mshares
VXUSVANGUARD STAR FDS2,800$206Kshares
MSTRSTRATEGY INC635$205Kshares

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 0002027176-26-000001 base2026-01-28acceptance time not in the bulk data set