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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 $432,177,237 across 80 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 48.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000918893-26-000002

Period
2025-12-31
Reported value
$432M
Holdings
80
Top 10 weight
48.98%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+170,483$16M
Znew+102,645$7M
NOWadded+21,490$3.29M
VCITadded+24,990$2.09M
JMBSadded+40,995$1.87M

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-18,512-$3.45M
ZTSreduced-24,620-$3.1M
ADBEreduced-3,816-$1.34M
GOOGreduced-2,296-$720K
COSTreduced-546-$471K

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 0000918893-26-000002, largest first. % of portfolio is the value over $432,177,237, 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: 323,195 shares; 2024Q4: 305,080 shares; 2025Q1: 297,120 shares; 2025Q2: 288,086 shares; 2025Q3: 270,743 shares; 2025Q4: 252,231 shares 252,231$47M10.88%-18,512Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,415 shares; 2024Q4: 48,396 shares; 2025Q1: 48,229 shares; 2025Q2: 47,969 shares; 2025Q3: 47,579 shares; 2025Q4: 47,139 shares 47,139$22.8M5.28%-440Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,607 shares; 2024Q4: 98,308 shares; 2025Q1: 97,680 shares; 2025Q2: 97,165 shares; 2025Q3: 96,950 shares; 2025Q4: 96,456 shares 96,456$22.3M5.15%-494Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,653 shares; 2024Q4: 59,918 shares; 2025Q1: 58,632 shares; 2025Q2: 58,367 shares; 2025Q3: 58,182 shares; 2025Q4: 57,668 shares 57,668$20.2M4.68%-514Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,804 shares; 2024Q4: 31,176 shares; 2025Q1: 30,694 shares; 2025Q2: 30,511 shares; 2025Q3: 30,168 shares; 2025Q4: 30,122 shares 30,122$19.9M4.6%-46Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,135 shares; 2024Q4: 62,090 shares; 2025Q1: 62,225 shares; 2025Q2: 61,875 shares; 2025Q3: 62,010 shares; 2025Q4: 61,241 shares 61,241$19.2M4.44%-769Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,819 shares; 2024Q4: 20,048 shares; 2025Q1: 19,755 shares; 2025Q2: 19,405 shares; 2025Q3: 19,052 shares; 2025Q4: 189,535 shares 189,535$17.8M4.11%+170,483Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,884 shares; 2024Q4: 19,395 shares; 2025Q1: 18,877 shares; 2025Q2: 18,683 shares; 2025Q3: 18,508 shares; 2025Q4: 17,962 shares 17,962$15.5M3.58%-546Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,635 shares; 2024Q4: 123,365 shares; 2025Q1: 122,949 shares; 2025Q2: 122,359 shares; 2025Q3: 121,929 shares; 2025Q4: 122,249 shares 122,249$13.7M3.17%+320Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,773 shares; 2024Q4: 74,073 shares; 2025Q1: 73,338 shares; 2025Q2: 72,418 shares; 2025Q3: 72,148 shares; 2025Q4: 71,034 shares 71,034$13.4M3.09%-1,114Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,155 shares; 2024Q4: 34,775 shares; 2025Q1: 34,632 shares; 2025Q2: 34,392 shares; 2025Q3: 34,002 shares; 2025Q4: 33,180 shares 33,180$13.2M3.05%-822Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,387 shares; 2024Q4: 42,677 shares; 2025Q1: 42,362 shares; 2025Q2: 42,362 shares; 2025Q3: 41,057 shares; 2025Q4: 38,761 shares 38,761$12.2M2.81%-2,296Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,413 shares; 2025Q2: 49,433 shares; 2025Q3: 49,433 shares; 2025Q4: 48,698 shares 48,698$11.2M2.59%-735Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,965 shares; 2024Q4: 19,222 shares; 2025Q1: 19,445 shares; 2025Q2: 19,169 shares; 2025Q3: 19,187 shares; 2025Q4: 18,863 shares 18,863$10.9M2.53%-324Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,170 shares; 2024Q4: 90,845 shares; 2025Q1: 126,150 shares; 2025Q2: 139,195 shares; 2025Q3: 198,170 shares; 2025Q4: 239,165 shares 239,165$10.9M2.53%+40,995Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,933 shares; 2024Q4: 43,337 shares; 2025Q1: 43,297 shares; 2025Q2: 43,157 shares; 2025Q3: 42,607 shares; 2025Q4: 40,984 shares 40,984$10.9M2.51%-1,623Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,515 shares; 2024Q4: 47,240 shares; 2025Q1: 50,230 shares; 2025Q2: 57,795 shares; 2025Q3: 90,210 shares; 2025Q4: 115,200 shares 115,200$9.65M2.23%+24,990Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,969 shares; 2024Q4: 34,419 shares; 2025Q1: 34,340 shares; 2025Q2: 34,080 shares; 2025Q3: 34,105 shares; 2025Q4: 33,805 shares 33,805$9.61M2.22%-300Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,495 shares; 2024Q4: 53,195 shares; 2025Q1: 59,855 shares; 2025Q2: 83,010 shares; 2025Q3: 137,825 shares; 2025Q4: 157,540 shares 157,540$8.52M1.97%+19,715Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,420 shares; 2024Q4: 24,420 shares; 2025Q1: 24,613 shares; 2025Q2: 24,648 shares; 2025Q3: 24,363 shares; 2025Q4: 23,509 shares 23,509$7.57M1.75%-854Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,594 shares; 2024Q4: 73,534 shares; 2025Q1: 77,198 shares; 2025Q2: 73,958 shares; 2025Q3: 74,498 shares; 2025Q4: 70,293 shares 70,293$7.29M1.69%-4,205Timeline
ZZILLOW 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: not reported; 2025Q4: 102,645 shares 102,645$7M1.62%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,042 shares; 2024Q4: 24,209 shares; 2025Q1: 23,912 shares; 2025Q2: 23,698 shares; 2025Q3: 23,059 shares; 2025Q4: 19,243 shares 19,243$6.73M1.56%-3,816Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,146 shares; 2024Q4: 13,389 shares; 2025Q1: 13,465 shares; 2025Q2: 13,335 shares; 2025Q3: 14,311 shares; 2025Q4: 14,326 shares 14,326$6.73M1.56%+15Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,140 shares; 2024Q4: 136,035 shares; 2025Q1: 140,706 shares; 2025Q2: 132,461 shares; 2025Q3: 129,866 shares; 2025Q4: 122,165 shares 122,165$6.21M1.44%-7,701Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,527 shares; 2024Q4: 35,563 shares; 2025Q1: 36,155 shares; 2025Q2: 36,320 shares; 2025Q3: 36,730 shares; 2025Q4: 36,351 shares 36,351$5.6M1.3%-379Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,455 shares; 2024Q4: 41,030 shares; 2025Q1: 41,232 shares; 2025Q2: 41,012 shares; 2025Q3: 41,187 shares; 2025Q4: 40,057 shares 40,057$5.45M1.26%-1,130Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,782 shares; 2024Q4: 15,657 shares; 2025Q1: 15,625 shares; 2025Q2: 15,559 shares; 2025Q3: 15,494 shares; 2025Q4: 15,165 shares 15,165$5.22M1.21%-329Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,742 shares; 2024Q4: 15,177 shares; 2025Q1: 12,085 shares; 2025Q2: 11,130 shares; 2025Q3: 11,050 shares; 2025Q4: 10,797 shares 10,797$4.86M1.12%-253Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 5,476 shares; 2025Q1: 5,485 shares; 2025Q2: 5,430 shares; 2025Q3: 5,430 shares; 2025Q4: 26,920 shares 26,920$4.12M0.95%+21,490Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,517 shares; 2024Q4: 47,272 shares; 2025Q1: 47,057 shares; 2025Q2: 47,114 shares; 2025Q3: 47,114 shares; 2025Q4: 45,239 shares 45,239$3.14M0.73%-1,875Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,650 shares; 2024Q4: 11,045 shares; 2025Q1: 10,837 shares; 2025Q2: 10,557 shares; 2025Q3: 10,587 shares; 2025Q4: 9,456 shares 9,456$3.09M0.71%-1,131Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,231 shares; 2024Q4: 7,211 shares; 2025Q1: 7,529 shares; 2025Q2: 7,494 shares; 2025Q3: 7,482 shares; 2025Q4: 7,847 shares 7,847$2.93M0.68%+365Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,625 shares; 2024Q4: 29,260 shares; 2025Q1: 29,321 shares; 2025Q2: 29,626 shares; 2025Q3: 31,046 shares; 2025Q4: 33,086 shares 33,086$2.86M0.66%+2,040Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,936 shares; 2024Q4: 67,736 shares; 2025Q1: 67,738 shares; 2025Q2: 67,738 shares; 2025Q3: 68,338 shares; 2025Q4: 60,513 shares 60,513$2.62M0.61%-7,825Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,768 shares; 2024Q4: 17,583 shares; 2025Q1: 12,441 shares; 2025Q2: 11,840 shares; 2025Q3: 11,645 shares; 2025Q4: 11,472 shares 11,472$2.59M0.6%-173Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,222 shares; 2024Q4: 102,627 shares; 2025Q1: 99,933 shares; 2025Q2: 100,928 shares; 2025Q3: 108,818 shares; 2025Q4: 95,818 shares 95,818$2.56M0.59%-13,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,493 shares; 2024Q4: 51,743 shares; 2025Q1: 46,762 shares; 2025Q2: 46,472 shares; 2025Q3: 46,372 shares; 2025Q4: 46,182 shares 46,182$2.54M0.59%-190Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,748 shares; 2024Q4: 8,843 shares; 2025Q1: 8,843 shares; 2025Q2: 8,638 shares; 2025Q3: 8,638 shares; 2025Q4: 8,855 shares 8,855$2.41M0.56%+217Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,957 shares; 2024Q4: 21,592 shares; 2025Q1: 22,231 shares; 2025Q2: 24,731 shares; 2025Q3: 27,696 shares; 2025Q4: 27,236 shares 27,236$2.35M0.54%-460Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,410 shares; 2024Q4: 37,230 shares; 2025Q1: 50,920 shares; 2025Q2: 57,850 shares; 2025Q3: 73,265 shares; 2025Q4: 155,290 shares 155,290$2.2M0.51%+82,025Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 3,477 shares; 2025Q1: 3,496 shares; 2025Q2: 3,596 shares; 2025Q3: 3,578 shares; 2025Q4: 3,396 shares 3,396$2.05M0.47%-182Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,938 shares; 2024Q4: 20,658 shares; 2025Q1: 20,193 shares; 2025Q2: 19,948 shares; 2025Q3: 19,898 shares; 2025Q4: 19,788 shares 19,788$1.77M0.41%-110Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,010 shares; 2024Q4: 12,725 shares; 2025Q1: 11,820 shares; 2025Q2: 11,357 shares; 2025Q3: 11,492 shares; 2025Q4: 9,207 shares 9,207$1.62M0.37%-2,285Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,485 shares; 2024Q4: 10,615 shares; 2025Q1: 9,815 shares; 2025Q2: 9,525 shares; 2025Q3: 9,960 shares; 2025Q4: 9,828 shares 9,828$1.51M0.35%-132Timeline
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: 1,874 shares; 2024Q4: 1,865 shares; 2025Q1: 1,879 shares; 2025Q2: 2,251 shares; 2025Q3: 2,091 shares; 2025Q4: 2,128 shares 2,128$1.45M0.34%+37Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,525 shares; 2024Q4: 40,235 shares; 2025Q1: 38,674 shares; 2025Q2: 38,314 shares; 2025Q3: 34,454 shares; 2025Q4: 9,834 shares 9,834$1.24M0.29%-24,620Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 8,193 shares; 2025Q1: 7,923 shares; 2025Q2: 8,172 shares; 2025Q3: 8,172 shares; 2025Q4: 8,127 shares 8,127$1.15M0.27%-45Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,323 shares; 2025Q1: 3,948 shares; 2025Q2: 3,948 shares; 2025Q3: 4,083 shares; 2025Q4: 4,018 shares 4,018$1.04M0.24%-65Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,067 shares; 2024Q4: 6,017 shares; 2025Q1: 6,089 shares; 2025Q2: 5,764 shares; 2025Q3: 5,764 shares; 2025Q4: 5,655 shares 5,655$1M0.23%-109Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,990 shares; 2024Q4: 13,990 shares; 2025Q1: 12,480 shares; 2025Q2: 12,480 shares; 2025Q3: 11,930 shares; 2025Q4: 10,825 shares 10,825$966K0.22%-1,105Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 1,923 shares; 2025Q1: 1,924 shares; 2025Q2: 2,008 shares; 2025Q3: 2,002 shares; 2025Q4: 1,999 shares 1,999$946K0.22%-3Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,986 shares; 2025Q1: 2,474 shares; 2025Q2: 2,465 shares; 2025Q3: 2,765 shares; 2025Q4: 3,147 shares 3,147$878K0.2%+382Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 5,835 shares; 2025Q1: 5,930 shares; 2025Q2: 6,925 shares; 2025Q3: 7,215 shares; 2025Q4: 8,170 shares 8,170$872K0.2%+955Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,948 shares; 2024Q4: 14,598 shares; 2025Q1: 8,585 shares; 2025Q2: 7,573 shares; 2025Q3: 7,511 shares; 2025Q4: 6,557 shares 6,557$860K0.2%-954Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,355 shares; 2024Q4: 13,355 shares; 2025Q1: 13,365 shares; 2025Q2: 12,965 shares; 2025Q3: 11,990 shares; 2025Q4: 11,990 shares 11,990$791K0.18%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,880 shares; 2024Q4: 7,880 shares; 2025Q1: 7,880 shares; 2025Q2: 7,880 shares; 2025Q3: 7,880 shares; 2025Q4: 7,880 shares 7,880$628K0.15%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 926 shares; 2025Q1: 937 shares; 2025Q2: 944 shares; 2025Q3: 944 shares; 2025Q4: 907 shares 907$569K0.13%-37Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,110 shares; 2025Q1: 5,110 shares; 2025Q2: 5,070 shares; 2025Q3: 5,070 shares; 2025Q4: 5,070 shares 5,070$557K0.13%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,024 shares; 2025Q1: 1,024 shares; 2025Q2: 1,024 shares; 2025Q3: 1,024 shares; 2025Q4: 1,035 shares 1,035$541K0.13%+11Timeline
XYZBLOCK 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: 8,295 shares 8,295$540K0.12%newTimeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,240 shares; 2025Q1: 4,240 shares; 2025Q2: 4,080 shares; 2025Q3: 3,808 shares; 2025Q4: 7,615 shares 7,615$536K0.12%+3,807Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: 979 shares; 2025Q2: 1,029 shares; 2025Q3: 1,029 shares; 2025Q4: 1,024 shares 1,024$492K0.11%-5Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: 945 shares 945$475K0.11%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 886 shares; 2025Q1: 1,048 shares; 2025Q2: 1,033 shares; 2025Q3: 1,273 shares; 2025Q4: 1,403 shares 1,403$453K0.1%+130Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,900 shares 1,900$435K0.1%-100Timeline
ANETARISTA NETWORKS 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: 3,215 shares; 2025Q3: 3,215 shares; 2025Q4: 3,234 shares 3,234$424K0.1%+19Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,324 shares; 2024Q4: 18,267 shares; 2025Q1: 10,296 shares; 2025Q2: 9,341 shares; 2025Q3: 8,681 shares; 2025Q4: 6,221 shares 6,221$396K0.09%-2,460Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,470 shares; 2025Q1: 2,477 shares; 2025Q2: 3,092 shares; 2025Q3: 3,152 shares; 2025Q4: 3,959 shares 3,959$373K0.09%+807Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 630 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 629 shares 629$356K0.08%+29Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 580 shares; 2025Q1: 580 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 505 shares 505$346K0.08%-10Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,179 shares; 2025Q1: 2,404 shares; 2025Q2: 2,130 shares; 2025Q3: 2,130 shares; 2025Q4: 2,230 shares 2,230$340K0.08%+100Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: not reported; 2025Q1: 1,626 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares; 2025Q4: 1,644 shares 1,644$302K0.07%+18Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,352 shares; 2024Q4: 11,685 shares; 2025Q1: 7,027 shares; 2025Q2: 6,977 shares; 2025Q3: 6,977 shares; 2025Q4: 4,900 shares 4,900$286K0.07%-2,077Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,178 shares; 2025Q1: 1,178 shares; 2025Q2: 1,178 shares; 2025Q3: 1,178 shares; 2025Q4: 1,221 shares 1,221$282K0.07%+43Timeline
BANK OF AMER CORPBANK OF AMER 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: 196 shares; 2025Q3: 196 shares; 2025Q4: 196 shares 196$245K0.06%0
SHOPSHOPIFY 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: 1,400 shares; 2025Q4: 1,400 shares 1,400$225K0.05%0Timeline
IWPISHARES 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: 1,635 shares; 2025Q3: 1,665 shares; 2025Q4: 1,470 shares 1,470$201K0.05%-195Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly 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: 11,440 shares 11,440$135K0.03%newTimeline
AGNCAGNC INVT 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: 10,200 shares 10,200$109K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WDAYWORKDAY INC870$209Kshares
CCITIGROUP INC2,005$204Kshares

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 0000918893-26-000002 base2026-02-13acceptance time not in the bulk data set