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Rothschild Capital Partners, LLC

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13F filer, CIK 1569833, NEW YORK, NY

Rothschild Capital Partners, LLC reported $425,519,154 across 88 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 65.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569833-26-000002

Period
2025-12-31
Reported value
$426M
Holdings
88
Top 10 weight
65.48%
New
8
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+96,596$13.9M
XLVadded+84,855$13.1M
XLUadded+114,503$4.89M
BNDadded+36,935$2.74M
XLEadded+39,881$1.78M

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
XLIreduced-39,410-$6.11M
JPMreduced-12,714-$4.1M
GOOGLreduced-12,420-$3.89M
RSPreduced-18,456-$3.54M
AMZNreduced-15,097-$3.48M

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 0001569833-26-000002, largest first. % of portfolio is the value over $423,479,904, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,478 shares; 2024Q4: 195,947 shares; 2025Q1: 157,958 shares; 2025Q2: 152,863 shares; 2025Q3: 152,730 shares; 2025Q4: 146,095 shares 146,095$39.7M9.38%-6,635Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,056 shares; 2024Q4: 123,419 shares; 2025Q1: 123,436 shares; 2025Q2: 123,436 shares; 2025Q3: 123,366 shares; 2025Q4: 110,946 shares 110,946$34.7M8.2%-12,420Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,930 shares; 2024Q4: 110,243 shares; 2025Q1: 114,468 shares; 2025Q2: 114,468 shares; 2025Q3: 114,884 shares; 2025Q4: 102,170 shares 102,170$32.9M7.77%-12,714Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,167 shares; 2024Q4: 106,852 shares; 2025Q1: 115,255 shares; 2025Q2: 115,265 shares; 2025Q3: 113,283 shares; 2025Q4: 198,138 shares 198,138$30.7M7.24%+84,855Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,879 shares; 2024Q4: 138,729 shares; 2025Q1: 145,038 shares; 2025Q2: 145,178 shares; 2025Q3: 145,739 shares; 2025Q4: 130,642 shares 130,642$30.2M7.12%-15,097Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,565 shares; 2024Q4: 74,816 shares; 2025Q1: 77,475 shares; 2025Q2: 77,669 shares; 2025Q3: 77,733 shares; 2025Q4: 69,507 shares 69,507$27.5M6.5%-8,226Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,014 shares; 2024Q4: 55,960 shares; 2025Q1: 57,497 shares; 2025Q2: 57,555 shares; 2025Q3: 57,579 shares; 2025Q4: 51,900 shares 51,900$25.1M5.93%-5,679Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,845 shares; 2024Q4: 95,895 shares; 2025Q1: 92,451 shares; 2025Q2: 36,947 shares; 2025Q3: 45,389 shares; 2025Q4: 141,985 shares 141,985$20.4M4.83%+96,596Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,641 shares; 2024Q4: 166,961 shares; 2025Q1: 176,710 shares; 2025Q2: 172,270 shares; 2025Q3: 160,521 shares; 2025Q4: 121,111 shares 121,111$18.8M4.44%-39,410Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,201 shares; 2024Q4: 52,201 shares; 2025Q1: 54,664 shares; 2025Q2: 54,664 shares; 2025Q3: 54,612 shares; 2025Q4: 47,844 shares 47,844$17.2M4.07%-6,768Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,847 shares; 2024Q4: 195,512 shares; 2025Q1: 217,618 shares; 2025Q2: 223,520 shares; 2025Q3: 207,464 shares; 2025Q4: 193,104 shares 193,104$15M3.54%-14,360Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,283 shares; 2024Q4: 41,365 shares; 2025Q1: 41,766 shares; 2025Q2: 41,766 shares; 2025Q3: 41,719 shares; 2025Q4: 37,245 shares 37,245$13.1M3.08%-4,474Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,490 shares; 2024Q4: 54,870 shares; 2025Q1: 54,960 shares; 2025Q2: 54,960 shares; 2025Q3: 54,903 shares; 2025Q4: 48,472 shares 48,472$12.7M3%-6,431Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,983 shares; 2024Q4: 41,983 shares; 2025Q1: 41,983 shares; 2025Q2: 41,983 shares; 2025Q3: 41,863 shares; 2025Q4: 35,903 shares 35,903$11.3M2.66%-5,960Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,838 shares; 2024Q4: 126,470 shares; 2025Q1: 136,731 shares; 2025Q2: 143,921 shares; 2025Q3: 126,452 shares; 2025Q4: 240,955 shares 240,955$10.3M2.43%+114,503Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,049 shares; 2024Q4: 31,124 shares; 2025Q1: 34,391 shares; 2025Q2: 55,692 shares; 2025Q3: 68,775 shares; 2025Q4: 105,710 shares 105,710$7.83M1.85%+36,935Timeline
ACWIISHARES 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: 63,256 shares; 2025Q4: 51,937 shares 51,937$7.35M1.74%-11,319Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,962 shares; 2024Q4: 19,959 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,379 shares; 2025Q4: 37,923 shares 37,923$7.26M1.72%-18,456Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,447 shares; 2024Q4: 232,447 shares; 2025Q1: 250,936 shares; 2025Q2: 250,936 shares; 2025Q3: 250,624 shares; 2025Q4: 216,431 shares 216,431$6.94M1.64%-34,193Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,447 shares; 2025Q1: 22,400 shares; 2025Q2: 22,400 shares; 2025Q3: 26,720 shares; 2025Q4: 26,720 shares 26,720$4.98M1.18%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,008 shares; 2024Q4: 117,174 shares; 2025Q1: 116,353 shares; 2025Q2: 115,255 shares; 2025Q3: 115,395 shares; 2025Q4: 103,007 shares 103,007$4.16M0.98%-12,388Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,353 shares; 2024Q4: 54,353 shares; 2025Q1: 54,353 shares; 2025Q2: 54,353 shares; 2025Q3: 54,353 shares; 2025Q4: 41,137 shares 41,137$3.65M0.86%-13,216Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,883 shares; 2024Q4: 44,062 shares; 2025Q1: 40,121 shares; 2025Q2: 40,175 shares; 2025Q3: 38,058 shares; 2025Q4: 77,939 shares 77,939$3.48M0.82%+39,881Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,887 shares; 2024Q4: 36,010 shares; 2025Q1: 38,457 shares; 2025Q2: 28,388 shares; 2025Q3: 29,313 shares; 2025Q4: 38,797 shares 38,797$2.42M0.57%+9,484Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,027 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 5,535 shares; 2025Q4: 5,535 shares 5,535$1.92M0.45%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,933 shares; 2024Q4: 66,256 shares; 2025Q1: 62,749 shares; 2025Q2: 1,584 shares; 2025Q3: 7,164 shares; 2025Q4: 15,769 shares 15,769$1.88M0.44%+8,605Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,399 shares; 2025Q1: 6,670 shares; 2025Q2: 6,670 shares; 2025Q3: 6,670 shares; 2025Q4: 15,840 shares 15,840$1.76M0.42%+9,170Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,680 shares; 2025Q1: 3,310 shares; 2025Q2: 3,310 shares; 2025Q3: 3,310 shares; 2025Q4: 3,310 shares 3,310$1.66M0.39%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 984 shares; 2025Q1: 1,214 shares; 2025Q2: 1,214 shares; 2025Q3: 1,214 shares; 2025Q4: 1,514 shares 1,514$1.63M0.38%+300Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,870 shares; 2025Q1: 43,770 shares; 2025Q2: 20,320 shares; 2025Q3: 20,320 shares; 2025Q4: 27,991 shares 27,991$1.53M0.36%+7,671Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,570 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 3,241 shares; 2025Q4: 2,245 shares 2,245$1.48M0.35%-996Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 680 shares; 2025Q1: 790 shares; 2025Q2: 920 shares; 2025Q3: 1,404 shares; 2025Q4: 14,040 shares 14,040$1.32M0.31%+12,636Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,896 shares; 2024Q4: 8,179 shares; 2025Q1: 8,363 shares; 2025Q2: 10,783 shares; 2025Q3: 13,218 shares; 2025Q4: 18,355 shares 18,355$1.08M0.25%+5,137Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,184 shares; 2024Q4: 6,079 shares; 2025Q1: 6,217 shares; 2025Q2: 8,164 shares; 2025Q3: 9,802 shares; 2025Q4: 13,069 shares 13,069$1.04M0.25%+3,267Timeline
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: 1,308 shares; 2024Q4: 1,312 shares; 2025Q1: 1,316 shares; 2025Q2: 1,341 shares; 2025Q3: 1,337 shares; 2025Q4: 1,338 shares 1,338$912K0.22%+1Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,087 shares; 2024Q4: 12,091 shares; 2025Q1: 1,445 shares; 2025Q2: 1,449 shares; 2025Q3: 1,453 shares; 2025Q4: 1,457 shares 1,457$879K0.21%+4Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 780 shares; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 630 shares; 2025Q4: 830 shares 830$730K0.17%+200Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 3,343 shares; 2025Q1: 4,483 shares; 2025Q2: 4,639 shares; 2025Q3: 4,879 shares; 2025Q4: 3,673 shares 3,673$702K0.17%-1,206Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,855 shares; 2025Q1: 3,335 shares; 2025Q2: 4,305 shares; 2025Q3: 4,305 shares; 2025Q4: 5,535 shares 5,535$666K0.16%+1,230Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,175 shares; 2025Q1: 1,428 shares; 2025Q2: 1,359 shares; 2025Q3: 1,337 shares; 2025Q4: 1,047 shares 1,047$657K0.16%-290Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 3,222 shares; 2025Q1: 3,742 shares; 2025Q2: 3,742 shares; 2025Q3: 3,742 shares; 2025Q4: 3,742 shares 3,742$649K0.15%0Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,512 shares; 2025Q2: 8,699 shares; 2025Q3: 10,678 shares; 2025Q4: 15,542 shares 15,542$647K0.15%+4,864Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,150 shares; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 2,590 shares 2,590$592K0.14%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares 1,780$548K0.13%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares 960$548K0.13%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,560 shares; 2025Q1: 4,560 shares; 2025Q2: 4,560 shares; 2025Q3: 6,546 shares; 2025Q4: 6,546 shares 6,546$535K0.13%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,499 shares; 2024Q4: 12,216 shares; 2025Q1: 12,551 shares; 2025Q2: 8,013 shares; 2025Q3: 7,982 shares; 2025Q4: 9,092 shares 9,092$489K0.12%+1,110Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,126 shares; 2025Q1: 5,066 shares; 2025Q2: 5,066 shares; 2025Q3: 5,066 shares; 2025Q4: 5,066 shares 5,066$483K0.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 2,266 shares; 2025Q4: 2,266 shares 2,266$469K0.11%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 2,524 shares; 2025Q1: 2,524 shares; 2025Q2: 2,524 shares; 2025Q3: 2,524 shares; 2025Q4: 2,524 shares 2,524$468K0.11%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,631 shares; 2024Q4: 6,725 shares; 2025Q1: 6,090 shares; 2025Q2: 4,871 shares; 2025Q3: 4,580 shares; 2025Q4: 6,788 shares 6,788$448K0.11%+2,208Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,165 shares; 2025Q1: 1,168 shares; 2025Q2: 1,170 shares; 2025Q3: 1,173 shares; 2025Q4: 1,176 shares 1,176$439K0.1%+3Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 748 shares; 2025Q1: 946 shares; 2025Q2: 986 shares; 2025Q3: 954 shares; 2025Q4: 611 shares 611$418K0.1%-343Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,952 shares; 2025Q1: 3,860 shares; 2025Q2: 3,860 shares; 2025Q3: 3,860 shares; 2025Q4: 3,860 shares 3,860$386K0.09%0Timeline
TLTISHARES 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: 2,708 shares; 2025Q3: 3,293 shares; 2025Q4: 4,417 shares 4,417$385K0.09%+1,124Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,259 shares; 2025Q1: 4,444 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350 shares 350$375K0.09%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 642 shares 642$368K0.09%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$367K0.09%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,719 shares; 2024Q4: 3,786 shares; 2025Q1: 3,710 shares; 2025Q2: 3,710 shares; 2025Q3: 3,710 shares; 2025Q4: 3,710 shares 3,710$356K0.08%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,475 shares; 2024Q4: 7,324 shares; 2025Q1: 6,847 shares; 2025Q2: 4,862 shares; 2025Q3: 5,021 shares; 2025Q4: 5,817 shares 5,817$350K0.08%+796Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,026 shares; 2024Q4: 5,139 shares; 2025Q1: 5,139 shares; 2025Q2: 5,139 shares; 2025Q3: 5,139 shares; 2025Q4: 5,213 shares 5,213$328K0.08%+74Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 690 shares 690$321K0.08%0Timeline
CRWDCROWDSTRIKE HLDGS 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: 678 shares; 2025Q4: 678 shares 678$318K0.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,070 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,070 shares 1,070$317K0.07%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 3,502 shares; 2025Q1: 2,975 shares; 2025Q2: 1,809 shares; 2025Q3: 1,716 shares; 2025Q4: 2,264 shares 2,264$310K0.07%+548Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 3,180 shares; 2025Q1: 3,180 shares; 2025Q2: 3,233 shares; 2025Q3: 3,233 shares; 2025Q4: 3,290 shares 3,290$294K0.07%+57Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares 920$281K0.07%0Timeline
ABTABBOTT LABORATORIESQuarterly 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: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares 2,150$269K0.06%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,640 shares; 2025Q2: 1,640 shares; 2025Q3: 1,640 shares; 2025Q4: 1,640 shares 1,640$263K0.06%0Timeline
PLTRPALANTIR 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: not reported; 2025Q3: 2,764 shares; 2025Q4: 1,444 shares 1,444$257K0.06%-1,320Timeline
PANWPALO ALTO 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: not reported; 2025Q3: 1,370 shares; 2025Q4: 1,370 shares 1,370$252K0.06%0Timeline
CMECME 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: 740 shares; 2025Q3: 910 shares; 2025Q4: 910 shares 910$249K0.06%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: not reported; 2025Q1: 3,370 shares; 2025Q2: 3,431 shares; 2025Q3: 3,431 shares; 2025Q4: 3,469 shares 3,469$246K0.06%+38Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,145 shares; 2024Q4: 4,076 shares; 2025Q1: 3,149 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,048 shares 2,048$246K0.06%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,710 shares; 2025Q1: 2,160 shares; 2025Q2: 1,660 shares; 2025Q3: 3,910 shares; 2025Q4: 2,105 shares 2,105$239K0.06%-1,805Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,228 shares; 2025Q1: 976 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 735 shares 735$237K0.06%newTimeline
HCAHCA HEALTHCARE 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: 500 shares; 2025Q4: 500 shares 500$233K0.06%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,010 shares; 2025Q1: 2,010 shares; 2025Q2: 2,010 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$230K0.05%0Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 380 shares 380$220K0.05%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$219K0.05%0Timeline
CORCENCORA 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: 640 shares; 2025Q4: 640 shares 640$216K0.05%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,511 shares; 2025Q1: 1,236 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,016 shares 1,016$215K0.05%newTimeline
MCKMCKESSON 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: 260 shares; 2025Q4: 260 shares 260$213K0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,160 shares; 2025Q1: 5,160 shares; 2025Q2: 5,160 shares; 2025Q3: 5,160 shares; 2025Q4: 5,160 shares 5,160$210K0.05%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 754 shares; 2025Q1: 915 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 645 shares 645$205K0.05%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares 60$203K0.05%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput9,600$1.79Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput1,400$249Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XLCSELECT SECTOR SPDR TR8,810$1.04Mshares
SHPROSHARES TR23,965$886Kshares
COSTCOSTCO WHOLESALE CORPORATION700$648Kshares
ORCLORACLE CORP1,990$560Kshares
HDHOME DEPOT INC1,190$482Kshares
SYKSTRYKER CORPORATION1,160$429Kshares
CSCOCISCO SYS INC5,240$359Kshares
PGPROCTER & GAMBLE CO2,193$337Kshares
KOCOCA COLA CO5,040$334Kshares
XLBSELECT SECTOR SPDR TR3,410$306Kshares
BKNGBOOKING HOLDINGS INC50$270Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,550$261Kshares
SPGIS&P GLOBAL INC490$238Kshares
TXNTEXAS INSTRS INC1,140$209Kshares
DASHDOORDASH INC770$209Kshares

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 0001569833-26-000002 base2026-02-17acceptance time not in the bulk data set