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ROSENBLUM SILVERMAN SUTTON S F INC /CA

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13F filer, CIK 918893, SAN FRANCISCO, CA

ROSENBLUM SILVERMAN SUTTON S F INC /CA reported $437,946,200 across 78 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 51.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000918893-25-000010

Period
2025-09-30
Reported value
$438M
Holdings
78
Top 10 weight
51.11%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JBNDadded+54,815$2.97M
VCITadded+32,415$2.73M
JMBSadded+58,975$2.69M
SNPSadded+976$482K
BRBRadded+7,890$287K

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
NVDAreduced-17,343-$3.24M
ZTSreduced-3,860-$565K
NFLXreduced-353-$423K
GOOGreduced-1,305-$318K
METAreduced-343-$252K

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 0000918893-25-000010, largest first. % of portfolio is the value over $437,946,200, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,195 shares; 2024Q4: 305,080 shares; 2025Q1: 297,120 shares; 2025Q2: 288,086 shares; 2025Q3: 270,743 shares 270,743$50.5M11.53%-17,343Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,415 shares; 2024Q4: 48,396 shares; 2025Q1: 48,229 shares; 2025Q2: 47,969 shares; 2025Q3: 47,579 shares 47,579$24.6M5.63%-390Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,819 shares; 2024Q4: 20,048 shares; 2025Q1: 19,755 shares; 2025Q2: 19,405 shares; 2025Q3: 19,052 shares 19,052$22.8M5.22%-353Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,804 shares; 2024Q4: 31,176 shares; 2025Q1: 30,694 shares; 2025Q2: 30,511 shares; 2025Q3: 30,168 shares 30,168$22.2M5.06%-343Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,607 shares; 2024Q4: 98,308 shares; 2025Q1: 97,680 shares; 2025Q2: 97,165 shares; 2025Q3: 96,950 shares 96,950$21.3M4.86%-215Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,653 shares; 2024Q4: 59,918 shares; 2025Q1: 58,632 shares; 2025Q2: 58,367 shares; 2025Q3: 58,182 shares 58,182$19.9M4.54%-185Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,884 shares; 2024Q4: 19,395 shares; 2025Q1: 18,877 shares; 2025Q2: 18,683 shares; 2025Q3: 18,508 shares 18,508$17.1M3.91%-175Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,155 shares; 2024Q4: 34,775 shares; 2025Q1: 34,632 shares; 2025Q2: 34,392 shares; 2025Q3: 34,002 shares 34,002$15.5M3.54%-390Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,135 shares; 2024Q4: 62,090 shares; 2025Q1: 62,225 shares; 2025Q2: 61,875 shares; 2025Q3: 62,010 shares 62,010$15.1M3.44%+135Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,773 shares; 2024Q4: 74,073 shares; 2025Q1: 73,338 shares; 2025Q2: 72,418 shares; 2025Q3: 72,148 shares 72,148$14.8M3.38%-270Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,635 shares; 2024Q4: 123,365 shares; 2025Q1: 122,949 shares; 2025Q2: 122,359 shares; 2025Q3: 121,929 shares 121,929$12.6M2.87%-430Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,413 shares; 2025Q2: 49,433 shares; 2025Q3: 49,433 shares 49,433$11.4M2.6%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,969 shares; 2024Q4: 34,419 shares; 2025Q1: 34,340 shares; 2025Q2: 34,080 shares; 2025Q3: 34,105 shares 34,105$10.5M2.4%+25Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,933 shares; 2024Q4: 43,337 shares; 2025Q1: 43,297 shares; 2025Q2: 43,157 shares; 2025Q3: 42,607 shares 42,607$10.1M2.31%-550Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,387 shares; 2024Q4: 42,677 shares; 2025Q1: 42,362 shares; 2025Q2: 42,362 shares; 2025Q3: 41,057 shares 41,057$10M2.28%-1,305Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,965 shares; 2024Q4: 19,222 shares; 2025Q1: 19,445 shares; 2025Q2: 19,169 shares; 2025Q3: 19,187 shares 19,187$9.31M2.12%+18Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,170 shares; 2024Q4: 90,845 shares; 2025Q1: 126,150 shares; 2025Q2: 139,195 shares; 2025Q3: 198,170 shares 198,170$9.05M2.07%+58,975Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,042 shares; 2024Q4: 24,209 shares; 2025Q1: 23,912 shares; 2025Q2: 23,698 shares; 2025Q3: 23,059 shares 23,059$8.13M1.86%-639Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,420 shares; 2024Q4: 24,420 shares; 2025Q1: 24,613 shares; 2025Q2: 24,648 shares; 2025Q3: 24,363 shares 24,363$7.68M1.75%-285Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,515 shares; 2024Q4: 47,240 shares; 2025Q1: 50,230 shares; 2025Q2: 57,795 shares; 2025Q3: 90,210 shares 90,210$7.59M1.73%+32,415Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,594 shares; 2024Q4: 73,534 shares; 2025Q1: 77,198 shares; 2025Q2: 73,958 shares; 2025Q3: 74,498 shares 74,498$7.55M1.72%+540Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,495 shares; 2024Q4: 53,195 shares; 2025Q1: 59,855 shares; 2025Q2: 83,010 shares; 2025Q3: 137,825 shares 137,825$7.46M1.7%+54,815Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,146 shares; 2024Q4: 13,389 shares; 2025Q1: 13,465 shares; 2025Q2: 13,335 shares; 2025Q3: 14,311 shares 14,311$7.06M1.61%+976Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,140 shares; 2024Q4: 136,035 shares; 2025Q1: 140,706 shares; 2025Q2: 132,461 shares; 2025Q3: 129,866 shares 129,866$6.63M1.51%-2,595Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,782 shares; 2024Q4: 15,657 shares; 2025Q1: 15,625 shares; 2025Q2: 15,559 shares; 2025Q3: 15,494 shares 15,494$6.28M1.43%-65Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,527 shares; 2024Q4: 35,563 shares; 2025Q1: 36,155 shares; 2025Q2: 36,320 shares; 2025Q3: 36,730 shares 36,730$6.28M1.43%+410Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,455 shares; 2024Q4: 41,030 shares; 2025Q1: 41,232 shares; 2025Q2: 41,012 shares; 2025Q3: 41,187 shares 41,187$6.08M1.39%+175Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,525 shares; 2024Q4: 40,235 shares; 2025Q1: 38,674 shares; 2025Q2: 38,314 shares; 2025Q3: 34,454 shares 34,454$5.04M1.15%-3,860Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 5,476 shares; 2025Q1: 5,485 shares; 2025Q2: 5,430 shares; 2025Q3: 5,430 shares 5,430$5M1.14%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,742 shares; 2024Q4: 15,177 shares; 2025Q1: 12,085 shares; 2025Q2: 11,130 shares; 2025Q3: 11,050 shares 11,050$4.91M1.12%-80Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,222 shares; 2024Q4: 102,627 shares; 2025Q1: 99,933 shares; 2025Q2: 100,928 shares; 2025Q3: 108,818 shares 108,818$3.96M0.9%+7,890Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,936 shares; 2024Q4: 67,736 shares; 2025Q1: 67,738 shares; 2025Q2: 67,738 shares; 2025Q3: 68,338 shares 68,338$3.31M0.76%+600Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,517 shares; 2024Q4: 47,272 shares; 2025Q1: 47,057 shares; 2025Q2: 47,114 shares; 2025Q3: 47,114 shares 47,114$3.21M0.73%0Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,650 shares; 2024Q4: 11,045 shares; 2025Q1: 10,837 shares; 2025Q2: 10,557 shares; 2025Q3: 10,587 shares 10,587$3.17M0.72%+30Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,625 shares; 2024Q4: 29,260 shares; 2025Q1: 29,321 shares; 2025Q2: 29,626 shares; 2025Q3: 31,046 shares 31,046$2.85M0.65%+1,420Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,231 shares; 2024Q4: 7,211 shares; 2025Q1: 7,529 shares; 2025Q2: 7,494 shares; 2025Q3: 7,482 shares 7,482$2.73M0.62%-12Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,493 shares; 2024Q4: 51,743 shares; 2025Q1: 46,762 shares; 2025Q2: 46,472 shares; 2025Q3: 46,372 shares 46,372$2.39M0.55%-100Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,957 shares; 2024Q4: 21,592 shares; 2025Q1: 22,231 shares; 2025Q2: 24,731 shares; 2025Q3: 27,696 shares 27,696$2.38M0.54%+2,965Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,768 shares; 2024Q4: 17,583 shares; 2025Q1: 12,441 shares; 2025Q2: 11,840 shares; 2025Q3: 11,645 shares 11,645$2.21M0.51%-195Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,010 shares; 2024Q4: 12,725 shares; 2025Q1: 11,820 shares; 2025Q2: 11,357 shares; 2025Q3: 11,492 shares 11,492$2.21M0.5%+135Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,748 shares; 2024Q4: 8,843 shares; 2025Q1: 8,843 shares; 2025Q2: 8,638 shares; 2025Q3: 8,638 shares 8,638$2.2M0.5%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 3,477 shares; 2025Q1: 3,496 shares; 2025Q2: 3,596 shares; 2025Q3: 3,578 shares 3,578$2.13M0.49%-18Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,938 shares; 2024Q4: 20,658 shares; 2025Q1: 20,193 shares; 2025Q2: 19,948 shares; 2025Q3: 19,898 shares 19,898$1.8M0.41%-50Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,485 shares; 2024Q4: 10,615 shares; 2025Q1: 9,815 shares; 2025Q2: 9,525 shares; 2025Q3: 9,960 shares 9,960$1.44M0.33%+435Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,865 shares; 2025Q1: 1,879 shares; 2025Q2: 2,251 shares; 2025Q3: 2,091 shares 2,091$1.39M0.32%-160Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 8,193 shares; 2025Q1: 7,923 shares; 2025Q2: 8,172 shares; 2025Q3: 8,172 shares 8,172$1.16M0.26%0Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,410 shares; 2024Q4: 37,230 shares; 2025Q1: 50,920 shares; 2025Q2: 57,850 shares; 2025Q3: 73,265 shares 73,265$1.07M0.24%+15,415Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,323 shares; 2025Q1: 3,948 shares; 2025Q2: 3,948 shares; 2025Q3: 4,083 shares 4,083$1.04M0.24%+135Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,990 shares; 2024Q4: 13,990 shares; 2025Q1: 12,480 shares; 2025Q2: 12,480 shares; 2025Q3: 11,930 shares 11,930$1.01M0.23%-550Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 1,923 shares; 2025Q1: 1,924 shares; 2025Q2: 2,008 shares; 2025Q3: 2,002 shares 2,002$938K0.21%-6Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,067 shares; 2024Q4: 6,017 shares; 2025Q1: 6,089 shares; 2025Q2: 5,764 shares; 2025Q3: 5,764 shares 5,764$916K0.21%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,986 shares; 2025Q1: 2,474 shares; 2025Q2: 2,465 shares; 2025Q3: 2,765 shares 2,765$812K0.19%+300Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,355 shares; 2024Q4: 13,355 shares; 2025Q1: 13,365 shares; 2025Q2: 12,965 shares; 2025Q3: 11,990 shares 11,990$782K0.18%-975Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 5,835 shares; 2025Q1: 5,930 shares; 2025Q2: 6,925 shares; 2025Q3: 7,215 shares 7,215$754K0.17%+290Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,948 shares; 2024Q4: 14,598 shares; 2025Q1: 8,585 shares; 2025Q2: 7,573 shares; 2025Q3: 7,511 shares 7,511$713K0.16%-62Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,880 shares; 2024Q4: 7,880 shares; 2025Q1: 7,880 shares; 2025Q2: 7,880 shares; 2025Q3: 7,880 shares 7,880$630K0.14%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,324 shares; 2024Q4: 18,267 shares; 2025Q1: 10,296 shares; 2025Q2: 9,341 shares; 2025Q3: 8,681 shares 8,681$605K0.14%-660Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 926 shares; 2025Q1: 937 shares; 2025Q2: 944 shares; 2025Q3: 944 shares 944$578K0.13%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,110 shares; 2025Q1: 5,110 shares; 2025Q2: 5,070 shares; 2025Q3: 5,070 shares 5,070$564K0.13%0Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,240 shares; 2025Q1: 4,240 shares; 2025Q2: 4,080 shares; 2025Q3: 3,808 shares 3,808$522K0.12%-272Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,024 shares; 2025Q1: 1,024 shares; 2025Q2: 1,024 shares; 2025Q3: 1,024 shares 1,024$498K0.11%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: 979 shares; 2025Q2: 1,029 shares; 2025Q3: 1,029 shares 1,029$477K0.11%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 945 shares; 2025Q3: 945 shares 945$475K0.11%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,215 shares; 2025Q3: 3,215 shares 3,215$468K0.11%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,352 shares; 2024Q4: 11,685 shares; 2025Q1: 7,027 shares; 2025Q2: 6,977 shares; 2025Q3: 6,977 shares 6,977$468K0.11%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 886 shares; 2025Q1: 1,048 shares; 2025Q2: 1,033 shares; 2025Q3: 1,273 shares 1,273$407K0.09%+240Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 580 shares; 2025Q1: 580 shares; 2025Q2: 515 shares; 2025Q3: 515 shares 515$345K0.08%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,179 shares; 2025Q1: 2,404 shares; 2025Q2: 2,130 shares; 2025Q3: 2,130 shares 2,130$331K0.08%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$322K0.07%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,470 shares; 2025Q1: 2,477 shares; 2025Q2: 3,092 shares; 2025Q3: 3,152 shares 3,152$297K0.07%+60Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,178 shares; 2025Q1: 1,178 shares; 2025Q2: 1,178 shares; 2025Q3: 1,178 shares 1,178$278K0.06%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: not reported; 2025Q1: 1,626 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares 1,626$272K0.06%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 630 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$268K0.06%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196 shares; 2025Q3: 196 shares 196$251K0.06%0
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,635 shares; 2025Q3: 1,665 shares 1,665$237K0.05%+30Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 870 shares; 2025Q1: 870 shares; 2025Q2: 870 shares; 2025Q3: 870 shares 870$209K0.05%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares 1,400$208K0.05%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,005 shares 2,005$204K0.05%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CMFISHARES TR3,980$222Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000918893-25-000010 base2025-11-13acceptance time not in the bulk data set