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RoundAngle Advisors LLC

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13F filer, CIK 2049176, RED BANK, NJ

RoundAngle Advisors LLC reported $137,343,396 across 59 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 38.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002049176-26-000001

Period
2025-12-31
Reported value
$137M
Holdings
59
Top 10 weight
38.07%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MTUMadded+1,979$495K
VTVadded+2,333$446K
VOEadded+2,333$414K
VUGadded+649$317K
NOBLadded+2,799$291K

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
AVGOreduced-926-$320K
LMBexited-2,194-$213K
GEOreduced-10,065-$162K
PLTRreduced-901-$160K
DLRreduced-887-$137K

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 0002049176-26-000001, largest first. % of portfolio is the value over $137,343,396, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 15,179 shares; 2025Q1: 15,654 shares; 2025Q2: 15,690 shares; 2025Q3: 15,720 shares; 2025Q4: 16,227 shares 16,227$6.43M4.68%+507Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 86,596 shares; 2025Q1: 90,751 shares; 2025Q2: 90,421 shares; 2025Q3: 90,321 shares; 2025Q4: 91,373 shares 91,373$5.89M4.29%+1,052Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 86,573 shares; 2025Q1: 88,298 shares; 2025Q2: 85,115 shares; 2025Q3: 83,599 shares; 2025Q4: 87,772 shares 87,772$5.79M4.22%+4,173Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 27,010 shares; 2025Q1: 27,464 shares; 2025Q2: 27,739 shares; 2025Q3: 27,444 shares; 2025Q4: 29,777 shares 29,777$5.69M4.14%+2,333Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 21,426 shares; 2025Q1: 21,167 shares; 2025Q2: 21,418 shares; 2025Q3: 21,121 shares; 2025Q4: 20,716 shares 20,716$5.63M4.1%-405Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 17,805 shares; 2025Q1: 17,723 shares; 2025Q2: 17,605 shares; 2025Q3: 16,939 shares; 2025Q4: 16,013 shares 16,013$5.54M4.04%-926Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 43,612 shares; 2025Q1: 44,915 shares; 2025Q2: 45,399 shares; 2025Q3: 45,080 shares; 2025Q4: 47,879 shares 47,879$4.98M3.63%+2,799Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 72,521 shares; 2025Q1: 71,246 shares; 2025Q2: 68,121 shares; 2025Q3: 67,672 shares; 2025Q4: 71,045 shares 71,045$4.26M3.1%+3,373Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 12,959 shares; 2025Q1: 13,687 shares; 2025Q2: 14,655 shares; 2025Q3: 14,871 shares; 2025Q4: 16,850 shares 16,850$4.22M3.07%+1,979Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 17,185 shares; 2025Q1: 19,090 shares; 2025Q2: 20,111 shares; 2025Q3: 20,278 shares; 2025Q4: 20,706 shares 20,706$3.86M2.81%+428Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 21,744 shares; 2025Q1: 27,560 shares; 2025Q2: 27,066 shares; 2025Q3: 18,511 shares; 2025Q4: 20,844 shares 20,844$3.7M2.69%+2,333Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 15,238 shares; 2025Q1: 15,206 shares; 2025Q2: 15,177 shares; 2025Q3: 14,994 shares; 2025Q4: 15,163 shares 15,163$3.5M2.55%+169Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,317 shares; 2025Q1: 10,505 shares; 2025Q2: 10,936 shares; 2025Q3: 10,734 shares; 2025Q4: 10,853 shares 10,853$3.4M2.47%+119Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,347 shares; 2025Q1: 6,445 shares; 2025Q2: 6,454 shares; 2025Q3: 6,375 shares; 2025Q4: 6,515 shares 6,515$3.15M2.29%+140Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,019 shares; 2025Q1: 5,418 shares; 2025Q2: 5,562 shares; 2025Q3: 5,557 shares; 2025Q4: 6,206 shares 6,206$3.03M2.2%+649Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 53,186 shares; 2025Q1: 52,456 shares; 2025Q2: 50,413 shares; 2025Q3: 50,155 shares; 2025Q4: 51,511 shares 51,511$3.03M2.2%+1,356Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 24,468 shares; 2025Q1: 25,890 shares; 2025Q2: 25,995 shares; 2025Q3: 26,029 shares; 2025Q4: 26,562 shares 26,562$2.96M2.15%+533Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,010 shares; 2025Q1: 8,334 shares; 2025Q2: 8,362 shares; 2025Q3: 8,367 shares; 2025Q4: 8,673 shares 8,673$2.79M2.03%+306Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,404 shares; 2025Q1: 8,760 shares; 2025Q2: 9,107 shares; 2025Q3: 9,042 shares; 2025Q4: 9,243 shares 9,243$2.74M1.99%+201Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 20,476 shares; 2025Q1: 20,764 shares; 2025Q2: 20,708 shares; 2025Q3: 20,640 shares; 2025Q4: 22,365 shares 22,365$2.69M1.96%+1,725Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,527 shares; 2025Q1: 2,737 shares; 2025Q2: 2,849 shares; 2025Q3: 2,830 shares; 2025Q4: 2,914 shares 2,914$2.56M1.86%+84Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,736 shares; 2025Q1: 9,942 shares; 2025Q2: 10,051 shares; 2025Q3: 10,003 shares; 2025Q4: 10,407 shares 10,407$2.38M1.73%+404Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,974 shares; 2025Q1: 2,012 shares; 2025Q2: 2,109 shares; 2025Q3: 2,079 shares; 2025Q4: 2,177 shares 2,177$2.34M1.7%+98Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$2.26M1.65%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,687 shares; 2025Q1: 10,417 shares; 2025Q2: 10,291 shares; 2025Q3: 10,317 shares; 2025Q4: 10,614 shares 10,614$2.25M1.64%+297Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 24,683 shares; 2025Q1: 25,004 shares; 2025Q2: 25,545 shares; 2025Q3: 25,349 shares; 2025Q4: 26,829 shares 26,829$2.25M1.64%+1,480Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 35,231 shares; 2025Q1: 35,483 shares; 2025Q2: 35,736 shares; 2025Q3: 35,731 shares; 2025Q4: 37,113 shares 37,113$2.23M1.62%+1,382Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 24,526 shares; 2025Q1: 25,402 shares; 2025Q2: 25,737 shares; 2025Q3: 25,876 shares; 2025Q4: 27,273 shares 27,273$2.2M1.6%+1,397Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 198,456 shares; 2025Q1: 195,875 shares; 2025Q2: 185,706 shares; 2025Q3: 176,800 shares; 2025Q4: 168,854 shares 168,854$2.05M1.49%-7,946Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,705 shares; 2025Q1: 5,056 shares; 2025Q2: 5,137 shares; 2025Q3: 5,144 shares; 2025Q4: 5,466 shares 5,466$1.92M1.4%+322Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,277 shares; 2025Q1: 2,327 shares; 2025Q2: 2,350 shares; 2025Q3: 2,268 shares; 2025Q4: 2,665 shares 2,665$1.83M1.33%+397Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,144 shares; 2025Q1: 2,447 shares; 2025Q2: 2,529 shares; 2025Q3: 2,528 shares; 2025Q4: 2,690 shares 2,690$1.78M1.29%+162Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 26,050 shares; 2025Q1: 28,651 shares; 2025Q2: 29,482 shares; 2025Q3: 29,671 shares; 2025Q4: 30,496 shares 30,496$1.76M1.28%+825Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 33,049 shares; 2025Q1: 37,246 shares; 2025Q2: 38,553 shares; 2025Q3: 38,570 shares; 2025Q4: 37,848 shares 37,848$1.75M1.28%-722Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 13,208 shares; 2025Q1: 13,600 shares; 2025Q2: 13,701 shares; 2025Q3: 13,758 shares; 2025Q4: 14,440 shares 14,440$1.74M1.27%+682Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,069 shares; 2025Q2: 10,770 shares; 2025Q3: 11,473 shares; 2025Q4: 10,586 shares 10,586$1.64M1.19%-887Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,829 shares; 2025Q1: 10,872 shares; 2025Q2: 10,635 shares; 2025Q3: 9,811 shares; 2025Q4: 8,910 shares 8,910$1.58M1.15%-901Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,467 shares; 2025Q1: 5,682 shares; 2025Q2: 5,795 shares; 2025Q3: 5,846 shares; 2025Q4: 6,299 shares 6,299$1.52M1.11%+453Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 25,480 shares; 2025Q1: 26,689 shares; 2025Q2: 26,014 shares; 2025Q3: 29,988 shares; 2025Q4: 30,579 shares 30,579$1.52M1.11%+591Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 16,460 shares; 2025Q1: 16,435 shares; 2025Q2: 16,623 shares; 2025Q3: 16,322 shares; 2025Q4: 16,955 shares 16,955$1.52M1.1%+633Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,049 shares; 2025Q4: 10,295 shares 10,295$1.48M1.08%+246Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,795 shares; 2025Q1: 4,099 shares; 2025Q2: 4,450 shares; 2025Q3: 4,399 shares; 2025Q4: 4,672 shares 4,672$1.46M1.06%+273Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,513 shares; 2025Q1: 4,185 shares; 2025Q2: 4,329 shares; 2025Q3: 4,184 shares; 2025Q4: 4,463 shares 4,463$1.34M0.98%+279Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 22,332 shares; 2025Q1: 22,528 shares; 2025Q2: 22,592 shares; 2025Q3: 22,479 shares; 2025Q4: 22,191 shares 22,191$1.27M0.92%-288Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 28,635 shares; 2025Q1: 31,365 shares; 2025Q2: 32,515 shares; 2025Q3: 33,313 shares; 2025Q4: 30,872 shares 30,872$1.26M0.92%-2,441Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 12,152 shares; 2025Q1: 12,444 shares; 2025Q2: 14,856 shares; 2025Q3: 14,912 shares; 2025Q4: 15,450 shares 15,450$1.2M0.87%+538Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 13,459 shares; 2025Q1: 13,219 shares; 2025Q2: 13,748 shares; 2025Q3: 13,786 shares; 2025Q4: 13,850 shares 13,850$1.1M0.8%+64Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 17,146 shares; 2025Q1: 19,732 shares; 2025Q2: 20,089 shares; 2025Q3: 20,189 shares; 2025Q4: 19,997 shares 19,997$1.1M0.8%-192Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,817 shares; 2025Q1: 10,435 shares; 2025Q2: 10,812 shares; 2025Q3: 10,871 shares; 2025Q4: 11,869 shares 11,869$848K0.62%+998Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,055 shares; 2025Q1: 2,881 shares; 2025Q2: 2,593 shares; 2025Q3: 2,353 shares; 2025Q4: 2,242 shares 2,242$552K0.4%-111Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,583 shares; 2025Q1: 6,517 shares; 2025Q2: 6,365 shares; 2025Q3: 6,198 shares; 2025Q4: 6,587 shares 6,587$519K0.38%+389Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,504 shares; 2025Q4: 22,133 shares 22,133$496K0.36%-5,371Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,930 shares; 2025Q1: 5,911 shares; 2025Q2: 5,596 shares; 2025Q3: 5,495 shares; 2025Q4: 5,748 shares 5,748$448K0.33%+253Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,905 shares; 2025Q1: 7,124 shares; 2025Q2: 4,357 shares; 2025Q3: 4,199 shares; 2025Q4: 3,479 shares 3,479$439K0.32%-720Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,381 shares; 2025Q1: 1,381 shares; 2025Q2: 1,381 shares; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares 1,361$427K0.31%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 476 shares; 2025Q1: 476 shares; 2025Q2: 476 shares; 2025Q3: 476 shares; 2025Q4: 476 shares 476$418K0.3%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,084 shares; 2025Q1: 1,045 shares; 2025Q2: 938 shares; 2025Q3: 954 shares; 2025Q4: 934 shares 934$241K0.18%-20Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,713 shares 2,713$225K0.16%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 28,820 shares; 2025Q1: 34,611 shares; 2025Q2: 35,120 shares; 2025Q3: 21,629 shares; 2025Q4: 11,564 shares 11,564$186K0.14%-10,065Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LMBLIMBACH HLDGS INC2,194$213Kshares

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 0002049176-26-000001 base2026-01-12acceptance time not in the bulk data set