ROCKLAND TRUST CO

13F filer, CIK 84616, HANOVER, MA

ROCKLAND TRUST CO reported $2,440,140,221 across 302 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 33.31% of the portfolio.

Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000084616-25-000009

Period: 2025-09-30
Reported value: $2.44B
Holdings: 302
Top 10 weight: 33.31%
New: 57
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FHLCnew	+327,741	$21.9M
IJHadded	+316,529	$20.7M
NVDAadded	+109,197	$20.4M
MSFTadded	+38,958	$20.2M
AAPLadded	+76,335	$19.4M

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

Security	Shares change	Approx. value
UNHreduced	-79,095	-$27.3M
SMMTexited	-400,000	-$8.51M
INDBreduced	-45,833	-$3.17M
GLDreduced	-8,201	-$2.92M
JPMreduced	-8,666	-$2.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000084616-25-000009, largest first. % of portfolio is the value over $2,440,140,221, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	264,492	$137M	5.61%	+38,958	Timeline
GOOGLALPHABET INC	514,917	$125M	5.13%	+41,786	Timeline
GLDSPDR GOLD TR	313,536	$111M	4.57%	-8,201	Timeline
AAPLAPPLE INC	334,934	$85.3M	3.5%	+76,335	Timeline
IVOVVANGUARD ADMIRAL FDS INC	805,416	$81.2M	3.33%	-6,905	Timeline
NOBLPROSHARES TR	668,629	$68.9M	2.82%	+3,874	Timeline
MBBISHARES TR	596,579	$56.8M	2.33%	-4,964	Timeline
PEPPEPSICO INC	353,873	$49.7M	2.04%	+15,565	Timeline
VVISA INC	142,786	$48.7M	2%	+13,051	Timeline
MRKMERCK & CO INC	580,339	$48.7M	2%	+30,061	Timeline
INDBINDEPENDENT BK CORP MASS	685,439	$47.4M	1.94%	-45,833	Timeline
TJXTJX COS INC NEW	314,673	$45.5M	1.86%	+38,236	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	8,544,560	$43.4M	1.78%	-8,129	Timeline
SPLBSPDR SERIES TRUST	1,697,383	$39.2M	1.61%	+16,079	Timeline
METAMETA PLATFORMS INC	52,774	$38.8M	1.59%	+10,733	Timeline
MAMASTERCARD INCORPORATED	66,732	$38M	1.56%	+8,077	Timeline
UNPUNION PAC CORP	154,012	$36.4M	1.49%	+17,540	Timeline
CBCHUBB LIMITED	125,243	$35.3M	1.45%	+5,720	Timeline
XOMEXXON MOBIL CORP	299,028	$33.7M	1.38%	+13,992	Timeline
JPMJPMORGAN CHASE & CO	104,844	$33.1M	1.36%	-8,666	Timeline
BLKBLACKROCK INC	27,383	$31.9M	1.31%	+278	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	63,992	$31M	1.27%	+9,467	Timeline
VEEVVEEVA SYS INC	99,505	$29.6M	1.21%	+1,872	Timeline
NEENEXTERA ENERGY INC	386,143	$29.1M	1.19%	+36,777	Timeline
EOGEOG RES INC	246,326	$27.6M	1.13%	+11,965	Timeline
NVDANVIDIA CORPORATION	143,347	$26.7M	1.1%	+109,197	Timeline
TXNTEXAS INSTRS INC	141,912	$26.1M	1.07%	+4,341	Timeline
INTUINTUIT	37,230	$25.4M	1.04%	+200	Timeline
HONHONEYWELL INTL INC	120,693	$25.4M	1.04%	+16,207	Timeline
ORCLORACLE CORP	89,429	$25.2M	1.03%	+12,075	Timeline
SCHWCHARLES SCHWAB CORP (THE)	263,231	$25.1M	1.03%	+21,611	Timeline
NKENIKE INC	358,886	$25M	1.03%	+20,097	Timeline
STIPISHARES TR	233,545	$24.1M	0.99%	-2,456	Timeline
IJHISHARES TR	345,463	$22.5M	0.92%	+316,529	Timeline
CPRTCOPART INC	490,844	$22.1M	0.9%	+43,705	Timeline
FHLCFIDELITY COVINGTON TRUST	327,741	$21.9M	0.9%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	83,066	$21.8M	0.89%	+5,087	Timeline
ACNACCENTURE PLC IRELAND	88,048	$21.7M	0.89%	+13,867	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	127,652	$21.5M	0.88%	+20,981	Timeline
SBUXSTARBUCKS CORP	247,440	$20.9M	0.86%	+2,064	Timeline
VZVERIZON COMMUNICATIONS INC	448,861	$19.7M	0.81%	+17,104	Timeline
JNJJOHNSON & JOHNSON	102,425	$19M	0.78%	-4,972	Timeline
ROPROPER TECHNOLOGIES INC	37,595	$18.7M	0.77%	+580	Timeline
MKCMCCORMICK & CO INC	278,026	$18.6M	0.76%	+23,380	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,733	$16.5M	0.68%	+15,210	Timeline
SLBSLB LIMITED	477,023	$16.4M	0.67%	+55,752	Timeline
HDHOME DEPOT INC	39,046	$15.8M	0.65%	+8,158	Timeline
PGPROCTER & GAMBLE CO	101,597	$15.6M	0.64%	+2,287	Timeline
ECLECOLAB INC	54,987	$15.1M	0.62%	+2,610	Timeline
LLYELI LILLY & CO	19,516	$14.9M	0.61%	+5,517	Timeline
ABTABBOTT LABORATORIES	110,519	$14.8M	0.61%	+23,359	Timeline
MCDMCDONALDS CORP	48,433	$14.7M	0.6%	+3,919	Timeline
AMZNAMAZON COM INC	65,609	$14.4M	0.59%	+51,088	Timeline
APDAIR PRODUCTS AND CHEMICALS I	52,590	$14.3M	0.59%	+2,741	Timeline
XLKSELECT SECTOR SPDR TR	49,438	$13.9M	0.57%	-2,001	Timeline
CLCOLGATE PALMOLIVE CO	169,955	$13.6M	0.56%	+3,348	Timeline
DBMFIM GLOBAL PARTNER FUNDS	475,948	$13M	0.53%	+182,808	Timeline
WECWEC ENERGY GROUP INC	112,696	$12.9M	0.53%	-82	Timeline
LINLINDE PLC	24,286	$11.5M	0.47%	-345	Timeline
MSMORGAN STANLEY	70,548	$11.2M	0.46%	new	Timeline
WMTWALMART INC	108,024	$11.1M	0.46%	+3,850	Timeline
PFEPFIZER INC	436,312	$11.1M	0.46%	-25,158	Timeline
VOOVANGUARD INDEX FDS	18,125	$11.1M	0.45%	+2,690	Timeline
DFAEDIMENSIONAL ETF TRUST	325,281	$10.3M	0.42%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	34,359	$10.1M	0.41%	-4,270	Timeline
GEGE AEROSPACE	32,679	$9.83M	0.4%	-6,563	Timeline
KOCOCA COLA CO	148,026	$9.82M	0.4%	-11,288	Timeline
SOSOUTHERN CO	103,085	$9.77M	0.4%	-13,765	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,305	$9.71M	0.4%	-2,923	Timeline
GISGENERAL MILLS INC	189,185	$9.54M	0.39%	-12,377	Timeline
EDCONSOLIDATED EDISON INC	88,872	$8.93M	0.37%	-11,166	Timeline
KMBKIMBERLY-CLARK CORP	69,541	$8.65M	0.35%	-6,794	Timeline
UNILEVER PLCUNILEVER PLC	142,318	$8.44M	0.35%	-19,911
EMREMERSON ELEC CO	63,110	$8.28M	0.34%	-5,827	Timeline
GOOGALPHABET INC	32,874	$8.01M	0.33%	+14,084	Timeline
ROKROCKWELL AUTOMATION INC	22,895	$8M	0.33%	-3,677	Timeline
BMYBRISTOL-MYERS SQUIBB CO	173,075	$7.81M	0.32%	-10,127	Timeline
CVXCHEVRON CORPORATION	50,230	$7.8M	0.32%	+23,145	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,358	$7.74M	0.32%	+7,488	Timeline
IVVISHARES TR	10,826	$7.25M	0.3%	+5,434	Timeline
HPQHP INC	241,662	$6.58M	0.27%	-18,632	Timeline
ABBVABBVIE INC	27,141	$6.28M	0.26%	-414	Timeline
EFVISHARES TR	77,590	$5.26M	0.22%	-528	Timeline
ORLYOREILLY AUTOMOTIVE INC	46,497	$5.01M	0.21%	-5,098	Timeline
SPGIS&P GLOBAL INC	10,029	$4.88M	0.2%	+5,275	Timeline
VYMVANGUARD WHITEHALL FDS	34,567	$4.87M	0.2%	-667	Timeline
BACBANK OF AMER CORP	90,859	$4.69M	0.19%	+14,257	Timeline
IXPISHARES TR	37,096	$4.58M	0.19%	-1,685	Timeline
PANWPALO ALTO NETWORKS INC	21,684	$4.42M	0.18%	+20,094	Timeline
XLFSELECT SECTOR SPDR TR	76,500	$4.12M	0.17%	-46	Timeline
GDGENERAL DYNAMICS CORP	10,548	$3.6M	0.15%	+9,235	Timeline
VEAVANGUARD TAX-MANAGED FDS	57,400	$3.44M	0.14%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	63,290	$3.43M	0.14%	+38,249	Timeline
RTXRTX CORPORATION	20,245	$3.39M	0.14%	+11,089	Timeline
AGGISHARES TR	33,583	$3.37M	0.14%	new	Timeline
AVGOBROADCOM INC	10,174	$3.36M	0.14%	+6,448	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,854	$3.34M	0.14%	+1,989	Timeline
EFAISHARES TR	34,851	$3.25M	0.13%	+11,102	Timeline
CRMSALESFORCE INC	13,066	$3.1M	0.13%	+12,017	Timeline
XLESELECT SECTOR SPDR TR	33,591	$3M	0.12%	-1,321	Timeline
SHYISHARES TR	35,546	$2.95M	0.12%	+22,868	Timeline
IWFISHARES TR	5,889	$2.76M	0.11%	+4,329	Timeline
ADIANALOG DEVICES INC	10,836	$2.66M	0.11%	new	Timeline
DOVDOVER CORP	15,383	$2.57M	0.11%	0	Timeline
AIGAMERICAN INTL GROUP INC	31,988	$2.51M	0.1%	-4,133	Timeline
EPSWISDOMTREE TR	36,378	$2.51M	0.1%	-1,026	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	63,169	$2.48M	0.1%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	12,073	$2.43M	0.1%	+10,734	Timeline
AMTAMERICAN TOWER CORP	11,948	$2.3M	0.09%	new	Timeline
PMPHILIP MORRIS INTL INC	13,052	$2.12M	0.09%	-97	Timeline
VOVANGUARD INDEX FDS	6,919	$2.03M	0.08%	+3,439	Timeline
VNQVANGUARD INDEX FDS	22,186	$2.03M	0.08%	+258	Timeline
PNCPNC FINL SVCS GROUP INC	9,965	$2M	0.08%	-534	Timeline
DISDISNEY WALT CO	16,215	$1.86M	0.08%	+8,300	Timeline
CATCATERPILLAR INC	3,765	$1.8M	0.07%	0	Timeline
FMHIFIRST TR EXCH TRADED FD III	36,992	$1.76M	0.07%	-10,527	Timeline
RFREGIONS FINANCIAL CORP NEW	65,378	$1.72M	0.07%	-624	Timeline
MSIMOTOROLA SOLUTIONS INC	3,736	$1.71M	0.07%	new	Timeline
EEMISHARES TR	31,134	$1.66M	0.07%	0	Timeline
AXPAMERICAN EXPRESS CO	4,982	$1.65M	0.07%	-176	Timeline
DHRDANAHER CORP DEL	8,267	$1.64M	0.07%	+3,607	Timeline
MSMMSC INDL DIRECT INC	17,507	$1.61M	0.07%	-50	Timeline
BXBLACKSTONE INC	9,329	$1.59M	0.07%	+7,204	Timeline
TROWPRICE T ROWE GROUP INC	15,380	$1.58M	0.06%	-215	Timeline
UNHUNITEDHEALTH GROUP INC	4,283	$1.48M	0.06%	-79,095	Timeline
OIHVANECK ETF TRUST	5,589	$1.45M	0.06%	+1	Timeline
MDLZMONDELEZ INTL INC	23,230	$1.45M	0.06%	+16,279	Timeline
CSCOCISCO SYS INC	20,497	$1.4M	0.06%	+13,966	Timeline
SYKSTRYKER CORPORATION	3,792	$1.4M	0.06%	+786	Timeline
MDTMEDTRONIC PLC	14,605	$1.39M	0.06%	-34	Timeline
VGTVANGUARD WORLD FD	1,828	$1.36M	0.06%	0	Timeline
FCXFREEPORT MCMORAN INC	34,724	$1.36M	0.06%	new	Timeline
IJRISHARES TR	11,302	$1.34M	0.06%	-109	Timeline
AFLAFLAC INC	11,861	$1.32M	0.05%	+1,884	Timeline
SHWSHERWIN WILLIAMS CO	3,675	$1.27M	0.05%	-281	Timeline
GSKGSK PLC	28,404	$1.23M	0.05%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,666	$1.22M	0.05%	+354	Timeline
LOWLOWES COS INC	4,840	$1.22M	0.05%	0	Timeline
SNASNAP ON INC	3,377	$1.17M	0.05%	+155	Timeline
UPSUNITED PARCEL SVCS INC	13,981	$1.17M	0.05%	+729	Timeline
XLVSELECT SECTOR SPDR TR	8,330	$1.16M	0.05%	-68	Timeline
XLISELECT SECTOR SPDR TR	7,501	$1.16M	0.05%	-298	Timeline
USBUS BANCORP	23,637	$1.14M	0.05%	-375	Timeline
EVRGEVERGY INC	15,021	$1.14M	0.05%	-103	Timeline
IYEISHARES TR	24,009	$1.14M	0.05%	0	Timeline
CLSCELESTICA INC	4,624	$1.14M	0.05%	new	Timeline
BABOEING CO	5,257	$1.13M	0.05%	+2,785	Timeline
FDUSFIDUS INVT CORP	55,912	$1.13M	0.05%	new	Timeline
OTISOTIS WORLDWIDE CORP	12,306	$1.13M	0.05%	-6,854	Timeline
QQQINVESCO QQQ TR	1,772	$1.06M	0.04%	+87	Timeline
AMDADVANCED MICRO DEVICES INC	6,491	$1.05M	0.04%	+4,566	Timeline
MMM3M CO	6,646	$1.03M	0.04%	-22	Timeline
KBWBINVESCO EXCH TRADED FD TR II	13,158	$1.03M	0.04%	-2,177	Timeline
ETNEATON CORP PLC	2,716	$1.02M	0.04%	new	Timeline
ZTSZOETIS INC	6,893	$1.01M	0.04%	-132	Timeline
TAT&T INC	35,243	$995K	0.04%	+3,105	Timeline
VLOVALERO ENERGY CORP	5,836	$994K	0.04%	+1,399	Timeline
SPYVSPDR SERIES TRUST	17,725	$981K	0.04%	new	Timeline
IEFAISHARES TR	11,109	$970K	0.04%	+4,908	Timeline
STTSTATE STR CORP	8,257	$958K	0.04%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	15,962	$954K	0.04%	-259	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,597	$952K	0.04%	-4	Timeline
XLCSELECT SECTOR SPDR TR	7,901	$935K	0.04%	+4,490	Timeline
ADBEADOBE INC	2,602	$918K	0.04%	+830	Timeline
HSYHERSHEY CO	4,862	$909K	0.04%	-52	Timeline
MLRGISHARES TR	9,840	$909K	0.04%	-55	Timeline
GGGGRACO INC	10,684	$908K	0.04%	0	Timeline
CMICUMMINS INC	2,082	$879K	0.04%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	11,822	$879K	0.04%	-317	Timeline
EIXEDISON INTL	15,508	$857K	0.04%	+6,761	Timeline
HRBBLOCK H & R INC	16,866	$853K	0.03%	0	Timeline
CWBSPDR SERIES TRUST	9,295	$841K	0.03%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,109	$839K	0.03%	+1,580	Timeline
CORCENCORA INC	2,626	$821K	0.03%	new	Timeline
PAYXPAYCHEX INC	6,457	$818K	0.03%	-1,167	Timeline
WFCWELLS FARGO & CO	9,700	$813K	0.03%	-150	Timeline
IEIISHARES TR	6,799	$813K	0.03%	-2	Timeline
WHRWHIRLPOOL CORP	9,885	$777K	0.03%	+568	Timeline
IWPISHARES TR	5,418	$772K	0.03%	+147	Timeline
SJNKSPDR SERIES TRUST	30,132	$771K	0.03%	0	Timeline
MLPAGLOBAL X FDS	15,907	$770K	0.03%	-81	Timeline
VCLTVANGUARD SCOTTSDALE FDS	9,903	$769K	0.03%	0	Timeline
GRMNGARMIN LTD	3,106	$765K	0.03%	0	Timeline
EFGISHARES TR	6,662	$759K	0.03%	0	Timeline
TGTTARGET CORP	8,410	$754K	0.03%	+207	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	0.03%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,474	$736K	0.03%	+166	Timeline
BKNGBOOKING HOLDINGS INC	134	$724K	0.03%	-4	Timeline
BBYBEST BUY INC	9,557	$723K	0.03%	-658	Timeline
RYROYAL BK CDA	4,800	$707K	0.03%	new	Timeline
EBCEASTERN BANKSHARES INC	38,730	$703K	0.03%	+11,862	Timeline
BNDXVANGUARD CHARLOTTE FDS	14,191	$702K	0.03%	-1,361	Timeline
TSLATESLA INC	1,552	$690K	0.03%	+622	Timeline
APHAMPHENOL CORP	5,556	$688K	0.03%	-589	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	735	$686K	0.03%	new	Timeline
QUSSPDR SERIES TRUST	3,940	$675K	0.03%	new	Timeline
GDXVANECK ETF TRUST	8,811	$673K	0.03%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	23,985	$669K	0.03%	-141
IWSISHARES TR	4,594	$642K	0.03%	-193	Timeline
IWDISHARES TR	3,104	$632K	0.03%	+1,164	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,642	$629K	0.03%	+1,205	Timeline
VBVANGUARD INDEX FDS	2,471	$628K	0.03%	new	Timeline
FMCFMC CORP	18,153	$610K	0.03%	+696	Timeline
CARRCARRIER GLOBAL CORPORATION	10,181	$608K	0.02%	+2,643	Timeline
MUNIPIMCO ETF TR	11,606	$607K	0.02%	-340	Timeline
XLBSELECT SECTOR SPDR TR	6,660	$597K	0.02%	+83	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	9,256	$587K	0.02%	-475	Timeline
WWDWOODWARD INC	2,260	$571K	0.02%	-200	Timeline
TDTORONTO DOMINION BK ONT	7,122	$569K	0.02%	new	Timeline
SHVISHARES TR	5,124	$566K	0.02%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	48,604	$564K	0.02%	0	Timeline
EXREXTRA SPACE STORAGE INC	3,912	$551K	0.02%	new	Timeline
XYLXYLEM INC	3,650	$538K	0.02%	-439	Timeline
TRUTRANSUNION	6,400	$536K	0.02%	new	Timeline
DDOMINION ENERGY INC	8,633	$528K	0.02%	new	Timeline
RMBSRAMBUS INC DEL	4,996	$521K	0.02%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	10,556	$496K	0.02%	-6,233	Timeline
TRVTRAVELERS COMPANIES INC	1,765	$493K	0.02%	-186	Timeline
COPCONOCOPHILLIPS	4,956	$469K	0.02%	new	Timeline
OGEOGE ENERGY CORP	9,994	$462K	0.02%	-8,632	Timeline
BHBBAR HBR BANKSHARES	15,066	$459K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	14,588	$458K	0.02%	-1,775	Timeline
MARMARRIOTT INTL INC NEW	1,752	$456K	0.02%	0	Timeline
ESEVERSOURCE ENERGY	6,168	$439K	0.02%	-400	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,266	$437K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,439	$432K	0.02%	-68	Timeline
XLYSELECT SECTOR SPDR TR	1,781	$427K	0.02%	-602	Timeline
GSGOLDMAN SACHS GROUP INC	534	$425K	0.02%	+14	Timeline
ITWILLINOIS TOOL WKS INC	1,621	$423K	0.02%	-54	Timeline
AMGNAMGEN INC	1,476	$417K	0.02%	-50	Timeline
NFLXNETFLIX INC.	345	$414K	0.02%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,167	$411K	0.02%	new	Timeline
EXCEXELON CORP	9,082	$409K	0.02%	-268	Timeline
IEXIDEX CORP	2,443	$398K	0.02%	new	Timeline
VRTVERTIV HOLDINGS CO	2,593	$391K	0.02%	-200	Timeline
CVSCVS HEALTH CORP	5,139	$387K	0.02%	-195	Timeline
SPGSIMON PPTY GROUP INC NEW	2,050	$385K	0.02%	0	Timeline
BMOBANK OF MONTREAL	2,920	$380K	0.02%	new	Timeline
SRESEMPRA	4,221	$380K	0.02%	-690	Timeline
BENFRANKLIN TEMPLETON INC	16,045	$371K	0.02%	0	Timeline
PWRQUANTA SVCS INC	886	$367K	0.02%	+276	Timeline
RLRALPH LAUREN CORP	1,150	$361K	0.01%	0	Timeline
DVYISHARES TR	2,531	$360K	0.01%	0	Timeline
IYWISHARES TR	1,835	$359K	0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	16,581	$357K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	2,640	$353K	0.01%	new	Timeline
MUBISHARES TR	3,294	$351K	0.01%	new	Timeline
DLNWISDOMTREE TR	3,980	$346K	0.01%	0	Timeline
GLWCORNING INC	4,200	$345K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	1,544	$341K	0.01%	-87	Timeline
GEVGE VERNOVA INC	554	$341K	0.01%	-24	Timeline
METMETLIFE INC	4,038	$333K	0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,700	$332K	0.01%	new	Timeline
VTIVANGUARD INDEX FDS	997	$327K	0.01%	new	Timeline
VTEBVANGUARD MUN BD FDS	6,450	$323K	0.01%	-1,025	Timeline
VUGVANGUARD INDEX FDS	672	$322K	0.01%	new	Timeline
IWBISHARES TR	871	$318K	0.01%	new	Timeline
CTASCINTAS CORP	1,497	$307K	0.01%	-78	Timeline
FASTFASTENAL CO	6,206	$304K	0.01%	-1,098	Timeline
MASMASCO CORP	4,292	$302K	0.01%	new	Timeline
ITAISHARES TR	1,443	$302K	0.01%	0	Timeline
IWRISHARES TR	3,122	$301K	0.01%	new	Timeline
CSLCARLISLE COS INC	907	$298K	0.01%	+7	Timeline
MOALTRIA GROUP INC	4,365	$288K	0.01%	-150	Timeline
IYRISHARES TR	2,968	$288K	0.01%	new	Timeline
IEMGISHARES INC	4,361	$287K	0.01%	-296	Timeline
VTVVANGUARD INDEX FDS	1,519	$283K	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	3,488	$273K	0.01%	+610	Timeline
EWEDWARDS LIFESCIENCES CORP	3,486	$271K	0.01%	-11	Timeline
BNYBANK OF NY MELLON CORP	2,481	$270K	0.01%	new	Timeline
IDXXIDEXX LABS INC	407	$260K	0.01%	+7	Timeline
LHXL3HARRIS TECHNOLOGIES INC	844	$258K	0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	3,977	$257K	0.01%	new	Timeline
WMBWILLIAMS COS INC	4,012	$254K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,027	$251K	0.01%	-19	Timeline
MPLXMPLX LP	5,000	$250K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	509	$250K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	770	$249K	0.01%	+3	Timeline
IWVISHARES TR	650	$246K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	525	$243K	0.01%	0	Timeline
NVSNOVARTIS AG	1,850	$237K	0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,492	$235K	0.01%	new	Timeline
VHTVANGUARD WORLD FD	894	$232K	0.01%	0	Timeline
IAUISHARES GOLD TR	3,174	$231K	0.01%	new	Timeline
QCOMQUALCOMM INC	1,376	$229K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	452	$222K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	165	$217K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	353	$215K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	2,194	$215K	0.01%	-256	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,288	$210K	0.01%	-112	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	16,739	$210K	0.01%	new
PGRPROGRESSIVE CORP	848	$209K	0.01%	-138	Timeline
GILDGILEAD SCIENCES INC	1,873	$208K	0.01%	+7	Timeline
VRSKVERISK ANALYTICS INC	824	$207K	0.01%	new	Timeline
EMXCISHARES INC	3,010	$203K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	1,411	$200K	0.01%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	10,356	$141K	0.01%	new
BGTBLACKROCK FLOATING RATE INC	10,969	$133K	0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	10,000	$65.2K	<0.01%	new	Timeline
LWLGLIGHTWAVE LOGIC INC	14,750	$54.7K	<0.01%	0	Timeline
ROUNDHILLROUNDHILL	10,000	$54.7K	<0.01%	new
CBUSCIBUS INC	20,000	$25.8K	<0.01%	new	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
SMMTSUMMIT THERAPEUTICS INC	400,000	$8.51M	shares
IHFISHARES TR	11,574	$563K	shares
PNWPINNACLE WEST CAP CORP	5,747	$514K	shares
TTTRANE TECHNOLOGIES PLC	589	$258K	shares
VTIPVANGUARD MALVERN FDS	5,100	$256K	shares
FISVFISERV INC	1,480	$255K	shares
USIGISHARES TR	4,954	$255K	shares
EQTEQT CORP	4,000	$233K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,355	$220K	shares
WTMFWISDOMTREE TR	6,024	$213K	shares
WATWATERS CORP	596	$208K	shares
CTVACORTEVA INC	2,756	$205K	shares
FDSFACTSET RESH SYS INC	454	$203K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000084616-25-000009	base		2025-11-06	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC