Skip to content
Disclosery

Rockline Wealth Management, LLC

Follow

13F filer, CIK 2005098, Islip Terrace, NY

Rockline Wealth Management, LLC reported $490,506,015 across 105 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 52.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000560

Period
2025-12-31
Reported value
$491M
Holdings
105
Top 10 weight
52.69%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+48,393$4.54M
NOWadded+9,240$1.42M
TSLAadded+1,943$874K
KTOSadded+8,885$674K
GOOGadded+2,127$667K

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
MRKreduced-3,973-$418K
PMreduced-2,458-$394K
MSIexited-785-$359K
MOexited-4,403-$291K
NVDAreduced-1,299-$242K

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 0001172661-26-000560, largest first. % of portfolio is the value over $490,506,015, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,696 shares; 2024Q4: 417,158 shares; 2025Q1: 419,298 shares; 2025Q2: 413,683 shares; 2025Q3: 416,274 shares; 2025Q4: 414,975 shares 414,975$77.4M15.78%-1,299Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,027 shares; 2024Q4: 147,928 shares; 2025Q1: 143,296 shares; 2025Q2: 140,871 shares; 2025Q3: 140,158 shares; 2025Q4: 140,902 shares 140,902$38.3M7.81%+744Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,596 shares; 2024Q4: 54,806 shares; 2025Q1: 55,960 shares; 2025Q2: 56,074 shares; 2025Q3: 56,248 shares; 2025Q4: 57,458 shares 57,458$27.8M5.67%+1,210Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,134 shares; 2024Q4: 22,199 shares; 2025Q1: 29,498 shares; 2025Q2: 30,969 shares; 2025Q3: 32,469 shares; 2025Q4: 33,378 shares 33,378$22M4.49%+909Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,462 shares; 2024Q4: 88,029 shares; 2025Q1: 111,233 shares; 2025Q2: 117,590 shares; 2025Q3: 113,010 shares; 2025Q4: 114,672 shares 114,672$20.4M4.16%+1,662Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,137 shares; 2024Q4: 49,510 shares; 2025Q1: 56,469 shares; 2025Q2: 58,570 shares; 2025Q3: 61,794 shares; 2025Q4: 63,921 shares 63,921$20.1M4.09%+2,127Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,169 shares; 2024Q4: 25,905 shares; 2025Q1: 43,809 shares; 2025Q2: 44,866 shares; 2025Q3: 53,768 shares; 2025Q4: 54,495 shares 54,495$18.9M3.85%+727Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,841 shares; 2024Q4: 27,401 shares; 2025Q1: 50,609 shares; 2025Q2: 53,296 shares; 2025Q3: 57,002 shares; 2025Q4: 60,052 shares 60,052$11.7M2.39%+3,050Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,963 shares; 2024Q4: 33,178 shares; 2025Q1: 33,927 shares; 2025Q2: 34,041 shares; 2025Q3: 34,296 shares; 2025Q4: 35,154 shares 35,154$11.3M2.31%+858Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,714 shares; 2024Q4: 29,771 shares; 2025Q1: 30,337 shares; 2025Q2: 30,370 shares; 2025Q3: 30,622 shares; 2025Q4: 30,766 shares 30,766$10.6M2.16%+144Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,071 shares; 2024Q4: 41,081 shares; 2025Q1: 42,290 shares; 2025Q2: 43,267 shares; 2025Q3: 44,138 shares; 2025Q4: 45,038 shares 45,038$10.4M2.12%+900Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,563 shares; 2024Q4: 24,927 shares; 2025Q1: 26,153 shares; 2025Q2: 26,943 shares; 2025Q3: 28,467 shares; 2025Q4: 28,826 shares 28,826$10.1M2.06%+359Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,461 shares; 2025Q1: 48,012 shares; 2025Q2: 50,880 shares; 2025Q3: 55,763 shares; 2025Q4: 58,055 shares 58,055$9.94M2.03%+2,292Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,760 shares; 2024Q4: 47,129 shares; 2025Q1: 48,680 shares; 2025Q2: 81,195 shares; 2025Q3: 82,365 shares; 2025Q4: 81,989 shares 81,989$9.13M1.86%-376Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,741 shares; 2024Q4: 8,967 shares; 2025Q1: 9,098 shares; 2025Q2: 9,283 shares; 2025Q3: 9,465 shares; 2025Q4: 9,718 shares 9,718$8.38M1.71%+253Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,323 shares; 2024Q4: 11,667 shares; 2025Q1: 12,123 shares; 2025Q2: 13,485 shares; 2025Q3: 15,770 shares; 2025Q4: 17,713 shares 17,713$7.97M1.62%+1,943Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,609 shares; 2024Q4: 32,037 shares; 2025Q1: 32,423 shares; 2025Q2: 32,637 shares; 2025Q3: 32,740 shares; 2025Q4: 33,143 shares 33,143$7.57M1.54%+403Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,676 shares; 2024Q4: 33,827 shares; 2025Q1: 34,976 shares; 2025Q2: 35,517 shares; 2025Q3: 37,117 shares; 2025Q4: 37,453 shares 37,453$6.87M1.4%+336Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,412 shares; 2024Q4: 29,965 shares; 2025Q1: 31,104 shares; 2025Q2: 31,504 shares; 2025Q3: 31,402 shares; 2025Q4: 32,024 shares 32,024$6.63M1.35%+622Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,163 shares; 2024Q4: 39,196 shares; 2025Q1: 39,870 shares; 2025Q2: 39,955 shares; 2025Q3: 40,041 shares; 2025Q4: 40,321 shares 40,321$6.22M1.27%+280Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,712 shares; 2024Q4: 16,473 shares; 2025Q1: 17,051 shares; 2025Q2: 17,118 shares; 2025Q3: 17,460 shares; 2025Q4: 17,970 shares 17,970$6.05M1.23%+510Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: 9,263 shares; 2025Q1: 9,799 shares; 2025Q2: 10,133 shares; 2025Q3: 10,879 shares; 2025Q4: 11,136 shares 11,136$5.82M1.19%+257Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,572 shares; 2024Q4: 7,828 shares; 2025Q1: 8,335 shares; 2025Q2: 8,752 shares; 2025Q3: 9,499 shares; 2025Q4: 9,758 shares 9,758$5.57M1.14%+259Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,692 shares; 2024Q4: 23,692 shares; 2025Q1: 24,039 shares; 2025Q2: 24,208 shares; 2025Q3: 24,312 shares; 2025Q4: 25,055 shares 25,055$5.5M1.12%+743Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,079 shares; 2024Q4: 16,807 shares; 2025Q1: 17,257 shares; 2025Q2: 17,377 shares; 2025Q3: 17,555 shares; 2025Q4: 18,007 shares 18,007$5.5M1.12%+452Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,282 shares; 2024Q4: 55,894 shares; 2025Q1: 56,857 shares; 2025Q2: 55,231 shares; 2025Q3: 54,933 shares; 2025Q4: 50,960 shares 50,960$5.36M1.09%-3,973Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,658 shares; 2024Q4: 11,749 shares; 2025Q1: 22,139 shares; 2025Q2: 23,737 shares; 2025Q3: 26,347 shares; 2025Q4: 28,353 shares 28,353$5.22M1.06%+2,006Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 57,920 shares; 2025Q4: 66,805 shares 66,805$5.07M1.03%+8,885Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 3,844 shares; 2025Q1: 4,037 shares; 2025Q2: 4,331 shares; 2025Q3: 4,818 shares; 2025Q4: 53,211 shares 53,211$4.99M1.02%+48,393Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,510 shares; 2024Q4: 58,498 shares; 2025Q1: 60,767 shares; 2025Q2: 60,715 shares; 2025Q3: 59,276 shares; 2025Q4: 60,433 shares 60,433$4.85M0.99%+1,157Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,851 shares; 2024Q4: 17,669 shares; 2025Q1: 18,190 shares; 2025Q2: 18,208 shares; 2025Q3: 18,438 shares; 2025Q4: 18,788 shares 18,788$4.63M0.94%+350Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,769 shares; 2024Q4: 30,230 shares; 2025Q1: 31,131 shares; 2025Q2: 31,158 shares; 2025Q3: 29,902 shares; 2025Q4: 29,806 shares 29,806$4.27M0.87%-96Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,976 shares; 2024Q4: 21,006 shares; 2025Q1: 21,766 shares; 2025Q2: 21,565 shares; 2025Q3: 21,405 shares; 2025Q4: 21,637 shares 21,637$4.22M0.86%+232Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,477 shares; 2024Q4: 15,156 shares; 2025Q1: 15,530 shares; 2025Q2: 15,538 shares; 2025Q3: 15,661 shares; 2025Q4: 16,476 shares 16,476$3.97M0.81%+815Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,418 shares; 2024Q4: 22,878 shares; 2025Q1: 23,225 shares; 2025Q2: 23,102 shares; 2025Q3: 23,331 shares; 2025Q4: 24,242 shares 24,242$3.95M0.81%+911Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,781 shares; 2024Q4: 28,900 shares; 2025Q1: 30,187 shares; 2025Q2: 30,596 shares; 2025Q3: 32,108 shares; 2025Q4: 33,283 shares 33,283$3.84M0.78%+1,175Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,479 shares; 2024Q4: 26,455 shares; 2025Q1: 27,595 shares; 2025Q2: 27,853 shares; 2025Q3: 28,491 shares; 2025Q4: 29,203 shares 29,203$3.59M0.73%+712Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,764 shares; 2024Q4: 15,020 shares; 2025Q1: 15,882 shares; 2025Q2: 15,963 shares; 2025Q3: 16,366 shares; 2025Q4: 17,072 shares 17,072$3.56M0.73%+706Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,704 shares; 2024Q4: 13,341 shares; 2025Q1: 13,781 shares; 2025Q2: 13,916 shares; 2025Q3: 13,589 shares; 2025Q4: 13,816 shares 13,816$3.55M0.72%+227Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,420 shares; 2024Q4: 25,918 shares; 2025Q1: 26,869 shares; 2025Q2: 26,840 shares; 2025Q3: 27,583 shares; 2025Q4: 29,403 shares 29,403$3.54M0.72%+1,820Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,909 shares; 2024Q4: 12,212 shares; 2025Q1: 12,805 shares; 2025Q2: 13,503 shares; 2025Q3: 12,356 shares; 2025Q4: 12,454 shares 12,454$3.3M0.67%+98Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,230 shares; 2024Q4: 22,464 shares; 2025Q1: 23,466 shares; 2025Q2: 23,070 shares; 2025Q3: 23,914 shares; 2025Q4: 25,241 shares 25,241$3.26M0.66%+1,327Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,197 shares; 2024Q4: 15,765 shares; 2025Q1: 18,136 shares; 2025Q2: 22,948 shares; 2025Q3: 31,991 shares; 2025Q4: 38,017 shares 38,017$3.11M0.63%+6,026Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,895 shares; 2024Q4: 31,727 shares; 2025Q1: 32,954 shares; 2025Q2: 33,317 shares; 2025Q3: 33,355 shares; 2025Q4: 34,203 shares 34,203$2.98M0.61%+848Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,015 shares; 2024Q4: 18,911 shares; 2025Q1: 19,728 shares; 2025Q2: 19,580 shares; 2025Q3: 19,824 shares; 2025Q4: 20,359 shares 20,359$2.92M0.6%+535Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,768 shares; 2025Q2: 14,106 shares; 2025Q3: 16,588 shares; 2025Q4: 17,853 shares 17,853$2.89M0.59%+1,265Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,083 shares; 2024Q4: 61,697 shares; 2025Q1: 65,507 shares; 2025Q2: 66,658 shares; 2025Q3: 68,668 shares; 2025Q4: 69,093 shares 69,093$2.81M0.57%+425Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,308 shares; 2024Q4: 13,245 shares; 2025Q1: 13,908 shares; 2025Q2: 14,058 shares; 2025Q3: 14,451 shares; 2025Q4: 15,554 shares 15,554$2.7M0.55%+1,103Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,911 shares; 2024Q4: 26,050 shares; 2025Q1: 27,477 shares; 2025Q2: 27,836 shares; 2025Q3: 28,496 shares; 2025Q4: 29,112 shares 29,112$2.34M0.48%+616Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 2,897 shares; 2025Q1: 3,127 shares; 2025Q2: 3,345 shares; 2025Q3: 3,995 shares; 2025Q4: 4,327 shares 4,327$2.21M0.45%+332Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,401 shares; 2025Q2: 10,405 shares; 2025Q3: 12,111 shares; 2025Q4: 13,294 shares 13,294$2.14M0.44%+1,183Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,235 shares; 2024Q4: 16,467 shares; 2025Q1: 17,282 shares; 2025Q2: 17,614 shares; 2025Q3: 18,069 shares; 2025Q4: 18,533 shares 18,533$1.87M0.38%+464Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,440 shares; 2025Q1: 1,548 shares; 2025Q2: 1,659 shares; 2025Q3: 2,014 shares; 2025Q4: 11,254 shares 11,254$1.72M0.35%+9,240Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,507 shares; 2024Q4: 5,307 shares; 2025Q1: 5,337 shares; 2025Q2: 5,243 shares; 2025Q3: 5,243 shares; 2025Q4: 5,237 shares 5,237$1.64M0.33%-6Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 982 shares; 2025Q1: 1,103 shares; 2025Q2: 1,234 shares; 2025Q3: 1,781 shares; 2025Q4: 2,120 shares 2,120$1.4M0.29%+339Timeline
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: 2,141 shares; 2024Q4: 2,141 shares; 2025Q1: 2,141 shares; 2025Q2: 2,116 shares; 2025Q3: 2,072 shares; 2025Q4: 2,012 shares 2,012$1.37M0.28%-60Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,997 shares; 2024Q4: 7,497 shares; 2025Q1: 7,497 shares; 2025Q2: 9,582 shares; 2025Q3: 9,582 shares; 2025Q4: 9,473 shares 9,473$941K0.19%-109Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 838 shares; 2025Q1: 856 shares; 2025Q2: 856 shares; 2025Q3: 848 shares; 2025Q4: 848 shares 848$908K0.19%0Timeline
CRWVCOREWEAVE 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: 5,833 shares; 2025Q3: 7,496 shares; 2025Q4: 9,524 shares 9,524$682K0.14%+2,028Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,127 shares; 2025Q1: 1,127 shares; 2025Q2: 1,049 shares; 2025Q3: 1,049 shares; 2025Q4: 1,149 shares 1,149$658K0.13%+100Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087 shares; 2024Q4: 2,318 shares; 2025Q1: 2,269 shares; 2025Q2: 2,258 shares; 2025Q3: 2,258 shares; 2025Q4: 2,258 shares 2,258$608K0.12%0Timeline
NOCNORTHROP GRUMMAN 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: 1,018 shares; 2025Q4: 1,018 shares 1,018$580K0.12%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,571 shares 2,571$551K0.11%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 855 shares; 2025Q1: 855 shares; 2025Q2: 855 shares; 2025Q3: 855 shares; 2025Q4: 855 shares 855$516K0.11%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 4,828 shares; 2025Q1: 4,644 shares; 2025Q2: 4,285 shares; 2025Q3: 4,285 shares; 2025Q4: 4,285 shares 4,285$492K0.1%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,079 shares; 2025Q1: 1,200 shares; 2025Q2: 1,156 shares; 2025Q3: 1,078 shares; 2025Q4: 978 shares 978$492K0.1%-100Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 4,984 shares; 2025Q1: 5,146 shares; 2025Q2: 5,209 shares; 2025Q3: 5,020 shares; 2025Q4: 4,300 shares 4,300$459K0.09%-720Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,386 shares; 2025Q1: 1,422 shares; 2025Q2: 1,422 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares 1,520$450K0.09%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,569 shares; 2025Q1: 1,569 shares; 2025Q2: 1,569 shares; 2025Q3: 1,569 shares; 2025Q4: 1,569 shares 1,569$426K0.09%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 971 shares; 2025Q1: 971 shares; 2025Q2: 971 shares; 2025Q3: 971 shares; 2025Q4: 971 shares 971$414K0.08%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,202 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,216 shares; 2025Q4: 1,216 shares 1,216$398K0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 3,097 shares; 2025Q1: 3,313 shares; 2025Q2: 3,565 shares; 2025Q3: not reported; 2025Q4: 340 shares 340$365K0.07%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 646 shares; 2025Q1: 656 shares; 2025Q2: 611 shares; 2025Q3: 682 shares; 2025Q4: 692 shares 692$338K0.07%+10Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,096 shares; 2025Q1: 4,274 shares; 2025Q2: 4,197 shares; 2025Q3: 4,121 shares; 2025Q4: 4,120 shares 4,120$317K0.06%-1Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,392 shares; 2025Q1: 1,414 shares; 2025Q2: 1,414 shares; 2025Q3: 1,414 shares; 2025Q4: 1,392 shares 1,392$315K0.06%-22Timeline
OKLOOKLO 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: 2,313 shares; 2025Q4: 4,313 shares 4,313$310K0.06%+2,000Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,586 shares; 2025Q4: 15,586 shares 15,586$308K0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 4,316 shares; 2025Q1: 4,316 shares; 2025Q2: 4,316 shares; 2025Q3: 4,316 shares; 2025Q4: 1,858 shares 1,858$298K0.06%-2,458Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,611 shares; 2025Q1: 2,611 shares; 2025Q2: 2,611 shares; 2025Q3: 2,611 shares; 2025Q4: 2,611 shares 2,611$288K0.06%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares 850$275K0.06%0Timeline
GSGOLDMAN SACHS 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: 311 shares; 2025Q3: 311 shares; 2025Q4: 311 shares 311$273K0.06%0Timeline
HOODROBINHOOD MKTS 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: 2,413 shares; 2025Q3: 2,413 shares; 2025Q4: 2,413 shares 2,413$273K0.06%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,455 shares; 2024Q4: 11,455 shares; 2025Q1: 12,060 shares; 2025Q2: 12,060 shares; 2025Q3: 10,067 shares; 2025Q4: 10,445 shares 10,445$259K0.05%+378Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,928 shares; 2024Q4: 8,906 shares; 2025Q1: 8,906 shares; 2025Q2: 8,884 shares; 2025Q3: 8,499 shares; 2025Q4: 8,499 shares 8,499$254K0.05%0Timeline
LHXL3HARRIS 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: not reported; 2025Q2: 834 shares; 2025Q3: 834 shares; 2025Q4: 834 shares 834$245K0.05%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,289 shares; 2024Q4: 5,326 shares; 2025Q1: 5,326 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,151 shares 4,151$244K0.05%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 381 shares; 2025Q1: not reported; 2025Q2: 369 shares; 2025Q3: 371 shares; 2025Q4: 377 shares 377$236K0.05%+6Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,531 shares; 2025Q1: 1,531 shares; 2025Q2: 1,531 shares; 2025Q3: 1,509 shares; 2025Q4: 1,209 shares 1,209$236K0.05%-300Timeline
BNYBANK OF NY MELLON 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: 1,987 shares; 2025Q4: 1,987 shares 1,987$231K0.05%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: not reported; 2025Q4: 577 shares 577$229K0.05%newTimeline
ESLTELBIT SYS 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: 395 shares; 2025Q4: 395 shares 395$228K0.05%0Timeline
IVWISHARES 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: 1,841 shares; 2025Q3: 1,841 shares; 2025Q4: 1,841 shares 1,841$227K0.05%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,136 shares; 2025Q1: 1,136 shares; 2025Q2: 1,136 shares; 2025Q3: 1,082 shares; 2025Q4: 1,082 shares 1,082$225K0.05%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 2,009 shares; 2025Q1: 1,980 shares; 2025Q2: 1,945 shares; 2025Q3: 1,020 shares; 2025Q4: 1,020 shares 1,020$224K0.05%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 785 shares 785$224K0.05%newTimeline
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: 459 shares; 2025Q3: 459 shares; 2025Q4: 459 shares 459$221K0.04%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: 2,546 shares; 2025Q1: 2,546 shares; 2025Q2: 2,546 shares; 2025Q3: 2,546 shares; 2025Q4: 1,746 shares 1,746$219K0.04%-800Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,993 shares; 2025Q3: 3,026 shares; 2025Q4: 2,710 shares 2,710$217K0.04%-316Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,929 shares; 2025Q1: 1,929 shares; 2025Q2: 1,929 shares; 2025Q3: 1,929 shares; 2025Q4: 1,929 shares 1,929$216K0.04%0Timeline
NSCNORFOLK SOUTHN 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: 739 shares; 2025Q4: 739 shares 739$213K0.04%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 756 shares; 2025Q1: 756 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 657 shares 657$205K0.04%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: 2,843 shares; 2025Q1: 2,738 shares; 2025Q2: 2,738 shares; 2025Q3: 1,538 shares; 2025Q4: 1,538 shares 1,538$204K0.04%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: not reported; 2025Q1: 1,348 shares; 2025Q2: not reported; 2025Q3: 1,348 shares; 2025Q4: 1,348 shares 1,348$204K0.04%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 2,739 shares 2,739$201K0.04%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,357 shares; 2024Q4: 6,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 874 shares 874$200K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MSIMOTOROLA SOLUTIONS INC785$359Kshares
MOALTRIA GROUP INC4,403$291Kshares
APDAIR PRODUCTS AND CHEMICALS I887$242Kshares
MDLZMONDELEZ INTL INC3,649$228Kshares
EWEDWARDS LIFESCIENCES CORP2,772$216Kshares
SPYVSPDR SERIES TRUST3,647$202Kshares

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 0001172661-26-000560 base2026-02-10acceptance time not in the bulk data set