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RoundAngle Advisors LLC

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13F filer, CIK 2049176, RED BANK, NJ

RoundAngle Advisors LLC reported $129,127,405 across 59 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 36.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005909

Period
2025-09-30
Reported value
$129M
Holdings
59
Top 10 weight
36.6%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DHInew+10,049$1.7M
ETHAnew+27,504$867K
IBITadded+3,974$258K
DLRadded+703$122K
MTUMadded+216$55.4K

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
VOEreduced-8,555-$1.49M
GEOreduced-13,491-$276K
BTALexited-13,409-$237K
AVGOreduced-666-$220K
PLTRreduced-824-$150K

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 0001085146-25-005909, largest first. % of portfolio is the value over $129,127,405, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 17,805 shares; 2025Q1: 17,723 shares; 2025Q2: 17,605 shares; 2025Q3: 16,939 shares 16,939$5.59M4.33%-666Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 15,179 shares; 2025Q1: 15,654 shares; 2025Q2: 15,690 shares; 2025Q3: 15,720 shares 15,720$5.59M4.33%+30Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 86,573 shares; 2025Q1: 88,298 shares; 2025Q2: 85,115 shares; 2025Q3: 83,599 shares 83,599$5.46M4.23%-1,516Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 21,426 shares; 2025Q1: 21,167 shares; 2025Q2: 21,418 shares; 2025Q3: 21,121 shares 21,121$5.38M4.16%-297Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 27,010 shares; 2025Q1: 27,464 shares; 2025Q2: 27,739 shares; 2025Q3: 27,444 shares 27,444$5.12M3.96%-295Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 43,612 shares; 2025Q1: 44,915 shares; 2025Q2: 45,399 shares; 2025Q3: 45,080 shares 45,080$4.65M3.6%-319Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 72,521 shares; 2025Q1: 71,246 shares; 2025Q2: 68,121 shares; 2025Q3: 67,672 shares 67,672$4.06M3.15%-449Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 86,596 shares; 2025Q1: 90,751 shares; 2025Q2: 90,421 shares; 2025Q3: 90,321 shares 90,321$3.83M2.96%-100Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 12,959 shares; 2025Q1: 13,687 shares; 2025Q2: 14,655 shares; 2025Q3: 14,871 shares 14,871$3.81M2.95%+216Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 17,185 shares; 2025Q1: 19,090 shares; 2025Q2: 20,111 shares; 2025Q3: 20,278 shares 20,278$3.78M2.93%+167Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,347 shares; 2025Q1: 6,445 shares; 2025Q2: 6,454 shares; 2025Q3: 6,375 shares 6,375$3.3M2.56%-79Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 15,238 shares; 2025Q1: 15,206 shares; 2025Q2: 15,177 shares; 2025Q3: 14,994 shares 14,994$3.29M2.55%-183Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 21,744 shares; 2025Q1: 27,560 shares; 2025Q2: 27,066 shares; 2025Q3: 18,511 shares 18,511$3.23M2.5%-8,555Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 53,186 shares; 2025Q1: 52,456 shares; 2025Q2: 50,413 shares; 2025Q3: 50,155 shares 50,155$2.95M2.29%-258Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 24,468 shares; 2025Q1: 25,890 shares; 2025Q2: 25,995 shares; 2025Q3: 26,029 shares 26,029$2.68M2.08%+34Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,019 shares; 2025Q1: 5,418 shares; 2025Q2: 5,562 shares; 2025Q3: 5,557 shares 5,557$2.67M2.06%-5Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,010 shares; 2025Q1: 8,334 shares; 2025Q2: 8,362 shares; 2025Q3: 8,367 shares 8,367$2.64M2.04%+5Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,317 shares; 2025Q1: 10,505 shares; 2025Q2: 10,936 shares; 2025Q3: 10,734 shares 10,734$2.61M2.02%-202Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,404 shares; 2025Q1: 8,760 shares; 2025Q2: 9,107 shares; 2025Q3: 9,042 shares 9,042$2.55M1.98%-65Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 20,476 shares; 2025Q1: 20,764 shares; 2025Q2: 20,708 shares; 2025Q3: 20,640 shares 20,640$2.45M1.9%-68Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,736 shares; 2025Q1: 9,942 shares; 2025Q2: 10,051 shares; 2025Q3: 10,003 shares 10,003$2.32M1.79%-48Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 35,231 shares; 2025Q1: 35,483 shares; 2025Q2: 35,736 shares; 2025Q3: 35,731 shares 35,731$2.26M1.75%-5Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$2.26M1.75%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,527 shares; 2025Q1: 2,737 shares; 2025Q2: 2,849 shares; 2025Q3: 2,830 shares 2,830$2.25M1.75%-19Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,687 shares; 2025Q1: 10,417 shares; 2025Q2: 10,291 shares; 2025Q3: 10,317 shares 10,317$2.15M1.67%+26Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 24,683 shares; 2025Q1: 25,004 shares; 2025Q2: 25,545 shares; 2025Q3: 25,349 shares 25,349$2.13M1.65%-196Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 24,526 shares; 2025Q1: 25,402 shares; 2025Q2: 25,737 shares; 2025Q3: 25,876 shares 25,876$2.08M1.61%+139Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 198,456 shares; 2025Q1: 195,875 shares; 2025Q2: 185,706 shares; 2025Q3: 176,800 shares 176,800$2.07M1.6%-8,906Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,069 shares; 2025Q2: 10,770 shares; 2025Q3: 11,473 shares 11,473$1.98M1.54%+703Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 26,050 shares; 2025Q1: 28,651 shares; 2025Q2: 29,482 shares; 2025Q3: 29,671 shares 29,671$1.96M1.52%+189Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 25,480 shares; 2025Q1: 26,689 shares; 2025Q2: 26,014 shares; 2025Q3: 29,988 shares 29,988$1.95M1.51%+3,974Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,144 shares; 2025Q1: 2,447 shares; 2025Q2: 2,529 shares; 2025Q3: 2,528 shares 2,528$1.86M1.44%-1Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,829 shares; 2025Q1: 10,872 shares; 2025Q2: 10,635 shares; 2025Q3: 9,811 shares 9,811$1.79M1.39%-824Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,705 shares; 2025Q1: 5,056 shares; 2025Q2: 5,137 shares; 2025Q3: 5,144 shares 5,144$1.76M1.36%+7Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 33,049 shares; 2025Q1: 37,246 shares; 2025Q2: 38,553 shares; 2025Q3: 38,570 shares 38,570$1.7M1.32%+17Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,049 shares 10,049$1.7M1.32%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,974 shares; 2025Q1: 2,012 shares; 2025Q2: 2,109 shares; 2025Q3: 2,079 shares 2,079$1.59M1.23%-30Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 13,208 shares; 2025Q1: 13,600 shares; 2025Q2: 13,701 shares; 2025Q3: 13,758 shares 13,758$1.55M1.2%+57Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,277 shares; 2025Q1: 2,327 shares; 2025Q2: 2,350 shares; 2025Q3: 2,268 shares 2,268$1.52M1.18%-82Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 28,635 shares; 2025Q1: 31,365 shares; 2025Q2: 32,515 shares; 2025Q3: 33,313 shares 33,313$1.46M1.13%+798Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 16,460 shares; 2025Q1: 16,435 shares; 2025Q2: 16,623 shares; 2025Q3: 16,322 shares 16,322$1.43M1.1%-301Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,467 shares; 2025Q1: 5,682 shares; 2025Q2: 5,795 shares; 2025Q3: 5,846 shares 5,846$1.37M1.06%+51Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 22,332 shares; 2025Q1: 22,528 shares; 2025Q2: 22,592 shares; 2025Q3: 22,479 shares 22,479$1.28M0.99%-113Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,795 shares; 2025Q1: 4,099 shares; 2025Q2: 4,450 shares; 2025Q3: 4,399 shares 4,399$1.24M0.96%-51Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 12,152 shares; 2025Q1: 12,444 shares; 2025Q2: 14,856 shares; 2025Q3: 14,912 shares 14,912$1.17M0.91%+56Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,513 shares; 2025Q1: 4,185 shares; 2025Q2: 4,329 shares; 2025Q3: 4,184 shares 4,184$1.13M0.88%-145Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 13,459 shares; 2025Q1: 13,219 shares; 2025Q2: 13,748 shares; 2025Q3: 13,786 shares 13,786$1.1M0.85%+38Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 17,146 shares; 2025Q1: 19,732 shares; 2025Q2: 20,089 shares; 2025Q3: 20,189 shares 20,189$1.09M0.84%+100Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,504 shares 27,504$867K0.67%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,817 shares; 2025Q1: 10,435 shares; 2025Q2: 10,812 shares; 2025Q3: 10,871 shares 10,871$826K0.64%+59Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,055 shares; 2025Q1: 2,881 shares; 2025Q2: 2,593 shares; 2025Q3: 2,353 shares 2,353$569K0.44%-240Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,905 shares; 2025Q1: 7,124 shares; 2025Q2: 4,357 shares; 2025Q3: 4,199 shares 4,199$555K0.43%-158Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,583 shares; 2025Q1: 6,517 shares; 2025Q2: 6,365 shares; 2025Q3: 6,198 shares 6,198$489K0.38%-167Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 28,820 shares; 2025Q1: 34,611 shares; 2025Q2: 35,120 shares; 2025Q3: 21,629 shares 21,629$443K0.34%-13,491Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,930 shares; 2025Q1: 5,911 shares; 2025Q2: 5,596 shares; 2025Q3: 5,495 shares 5,495$429K0.33%-101Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 476 shares; 2025Q1: 476 shares; 2025Q2: 476 shares; 2025Q3: 476 shares 476$361K0.28%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,381 shares; 2025Q1: 1,381 shares; 2025Q2: 1,381 shares; 2025Q3: 1,361 shares 1,361$331K0.26%-20Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,084 shares; 2025Q1: 1,045 shares; 2025Q2: 938 shares; 2025Q3: 954 shares 954$243K0.19%+16Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,544 shares; 2025Q1: 5,544 shares; 2025Q2: 2,981 shares; 2025Q3: 2,194 shares 2,194$213K0.17%-787Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BTALAGF INVTS TR13,409$237Kshares

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 0001085146-25-005909 base2025-10-10acceptance time not in the bulk data set