Roundview Capital LLC

13F filer, CIK 1476804, PRINCETON, NJ

Roundview Capital LLC reported $1,581,807,909 across 336 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 33.3% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001476804-25-000013

Period: 2025-09-30
Reported value: $1.58B
Holdings: 336
Top 10 weight: 33.3%
New: 20
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CTASnew	+6,840	$1.4M
ASMLadded	+1,189	$1.15M
TTadded	+2,341	$988K
AJGadded	+2,980	$923K
ISRGadded	+2,001	$895K

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

Security	Shares change	Approx. value
VOOreduced	-9,773	-$5.98M
BRK-Breduced	-4,059	-$2.04M
OTISreduced	-17,993	-$1.65M
MOATreduced	-14,521	-$1.44M
RSPreduced	-6,870	-$1.3M

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 0001476804-25-000013, largest first. % of portfolio is the value over $1,581,807,909, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	290,170	$73.9M	4.67%	+83	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	145,657	$73.2M	4.63%	-4,059	Timeline
MSFTMICROSOFT CORP	138,836	$71.9M	4.55%	+58	Timeline
GOOGALPHABET INC	251,475	$61.2M	3.87%	+2,350	Timeline
VOOVANGUARD INDEX FDS	96,017	$58.8M	3.72%	-9,773	Timeline
AMZNAMAZON COM INC	208,555	$45.8M	2.89%	+3,296	Timeline
SCHBSCHWAB STRATEGIC TR	1,636,658	$42.1M	2.66%	-3,204	Timeline
VTIVANGUARD INDEX FDS	106,487	$34.9M	2.21%	-2,186	Timeline
QQQINVESCO QQQ TR	56,154	$33.7M	2.13%	+326	Timeline
NVDANVIDIA CORPORATION	167,126	$31.2M	1.97%	-802	Timeline
VGITVANGUARD SCOTTSDALE FDS	489,127	$29.4M	1.86%	+3,091	Timeline
BIVVANGUARD BD INDEX FDS	337,562	$26.4M	1.67%	-14,130	Timeline
METAMETA PLATFORMS INC	35,582	$26.1M	1.65%	+373	Timeline
MAMASTERCARD INCORPORATED	40,309	$22.9M	1.45%	-91	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	76,034	$21.2M	1.34%	+864	Timeline
JPMJPMORGAN CHASE & CO	62,445	$19.7M	1.25%	-51	Timeline
VVISA INC	52,691	$18M	1.14%	+1,612	Timeline
BILSPDR SERIES TRUST	191,143	$17.5M	1.11%	-405	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,384	$16.1M	1.02%	+124	Timeline
IGIBISHARES TR	290,354	$15.7M	0.99%	-10,797	Timeline
BNDVANGUARD BD INDEX FDS	209,298	$15.6M	0.98%	-3,585	Timeline
PGRPROGRESSIVE CORP	61,596	$15.2M	0.96%	-521	Timeline
VCITVANGUARD SCOTTSDALE FDS	174,640	$14.7M	0.93%	-7,917	Timeline
VOVANGUARD INDEX FDS	43,835	$12.9M	0.81%	+158	Timeline
WMTWALMART INC	123,236	$12.7M	0.8%	-3,378	Timeline
JNJJOHNSON & JOHNSON	67,165	$12.5M	0.79%	-637	Timeline
QQQMINVESCO EXCH TRADED FD TR II	48,762	$12.1M	0.76%	+2,759	Timeline
FASTFASTENAL CO	236,324	$11.6M	0.73%	+1,825	Timeline
IVVISHARES TR	16,921	$11.3M	0.72%	+314	Timeline
AGGISHARES TR	109,579	$11M	0.69%	+2,156	Timeline
VCSHVANGUARD SCOTTSDALE FDS	136,421	$10.9M	0.69%	+3,260	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,446	$10.3M	0.65%	+543	Timeline
MCDMCDONALDS CORP	32,953	$10M	0.63%	+9	Timeline
XLKSELECT SECTOR SPDR TR	35,431	$9.99M	0.63%	+628	Timeline
VEAVANGUARD TAX-MANAGED FDS	162,122	$9.71M	0.61%	+1,869	Timeline
VGSHVANGUARD SCOTTSDALE FDS	162,404	$9.56M	0.6%	+1,173	Timeline
SCHOSCHWAB STRATEGIC TR	363,687	$8.87M	0.56%	+3,355	Timeline
CPRTCOPART INC	195,752	$8.8M	0.56%	+14,264	Timeline
CSLCARLISLE COS INC	25,344	$8.34M	0.53%	+222	Timeline
GSGOLDMAN SACHS GROUP INC	10,296	$8.2M	0.52%	+114	Timeline
AXPAMERICAN EXPRESS CO	24,631	$8.18M	0.52%	-41	Timeline
SPIBSPDR SERIES TRUST	237,809	$8.06M	0.51%	-3,440	Timeline
VDEVANGUARD WORLD FD	63,887	$8.04M	0.51%	-393	Timeline
HEIHEICO CORP NEW	24,841	$8.02M	0.51%	+37	Timeline
CATCATERPILLAR INC	16,297	$7.78M	0.49%	-174	Timeline
VTIPVANGUARD MALVERN FDS	151,950	$7.69M	0.49%	+10,024	Timeline
ORLYOREILLY AUTOMOTIVE INC	70,052	$7.55M	0.48%	+655	Timeline
MOATVANECK ETF TRUST	74,902	$7.42M	0.47%	-14,521	Timeline
NFLXNETFLIX INC.	6,170	$7.4M	0.47%	-29	Timeline
VBVANGUARD INDEX FDS	28,967	$7.37M	0.47%	+1,693	Timeline
ISRGINTUITIVE SURGICAL INC	16,386	$7.33M	0.46%	+2,001	Timeline
BATRAATLANTA BRAVES HLDGS INC	157,476	$7.16M	0.45%	-1,010	Timeline
ABBVABBVIE INC	29,401	$6.81M	0.43%	+151	Timeline
ADPAUTOMATIC DATA PROCESSING IN	22,742	$6.67M	0.42%	+203	Timeline
XLCSELECT SECTOR SPDR TR	56,061	$6.64M	0.42%	-930	Timeline
VXUSVANGUARD STAR FDS	84,416	$6.2M	0.39%	-10,698	Timeline
UNHUNITEDHEALTH GROUP INC	17,959	$6.2M	0.39%	+2,070	Timeline
SPTMSPDR SERIES TRUST	76,640	$6.18M	0.39%	+484	Timeline
MSIMOTOROLA SOLUTIONS INC	13,447	$6.15M	0.39%	+1,802	Timeline
MKLMARKEL GROUP INC	3,159	$6.04M	0.38%	+18	Timeline
HDHOME DEPOT INC	14,797	$6M	0.38%	+23	Timeline
UNPUNION PAC CORP	24,853	$5.87M	0.37%	-1,849	Timeline
PGPROCTER & GAMBLE CO	37,265	$5.73M	0.36%	-139	Timeline
MCKMCKESSON CORP	7,339	$5.67M	0.36%	+112	Timeline
IEFAISHARES TR	64,814	$5.66M	0.36%	+1,515	Timeline
URIUNITED RENTALS INC	5,910	$5.64M	0.36%	+1	Timeline
ORCLORACLE CORP	20,026	$5.63M	0.36%	+1,961	Timeline
MCOMOODYS CORP	11,704	$5.58M	0.35%	+20	Timeline
NKENIKE INC	78,922	$5.5M	0.35%	-801	Timeline
SHWSHERWIN WILLIAMS CO	15,878	$5.5M	0.35%	+414	Timeline
VWOVANGUARD INTL EQUITY INDEX F	101,028	$5.47M	0.35%	+1,426	Timeline
GOOGLALPHABET INC	22,283	$5.42M	0.34%	-337	Timeline
IGSBISHARES TR	97,698	$5.18M	0.33%	-1,391	Timeline
NVRNVR INC	625	$5.02M	0.32%	+4	Timeline
AVGOBROADCOM INC	14,994	$4.95M	0.31%	+286	Timeline
BNBROOKFIELD CORP	71,138	$4.88M	0.31%	0	Timeline
XLESELECT SECTOR SPDR TR	53,977	$4.82M	0.3%	-575	Timeline
LLYELI LILLY & CO	6,264	$4.78M	0.3%	+614	Timeline
RTXRTX CORPORATION	27,358	$4.58M	0.29%	+3,978	Timeline
SPGIS&P GLOBAL INC	9,360	$4.56M	0.29%	+56	Timeline
XLUSELECT SECTOR SPDR TR	52,002	$4.54M	0.29%	-19	Timeline
ASMLASML HLDG NV	4,679	$4.53M	0.29%	+1,189	Timeline
APHAMPHENOL CORP	36,601	$4.53M	0.29%	+2,120	Timeline
BACBANK OF AMER CORP	86,002	$4.44M	0.28%	+1,420	Timeline
RSPINVESCO EXCHANGE TRADED FD T	23,124	$4.39M	0.28%	-6,870	Timeline
MSCIMSCI INC	7,576	$4.3M	0.27%	+10	Timeline
TSCOTRACTOR SUPPLY CO	75,014	$4.27M	0.27%	+946	Timeline
ANETARISTA NETWORKS INC	28,732	$4.19M	0.26%	+1,460	Timeline
AZOAUTOZONE INC	973	$4.17M	0.26%	+2	Timeline
AMEAMETEK INC	21,943	$4.13M	0.26%	+206	Timeline
HYGISHARES TR	49,754	$4.04M	0.26%	-1,467	Timeline
TJXTJX COS INC NEW	27,805	$4.02M	0.25%	+688	Timeline
FICOFAIR ISAAC CORP	2,674	$4M	0.25%	-35	Timeline
SPTSSPDR SERIES TRUST	134,099	$3.93M	0.25%	-3,766	Timeline
BKNGBOOKING HOLDINGS INC	716	$3.87M	0.24%	+12	Timeline
PEPPEPSICO INC	27,224	$3.82M	0.24%	-767	Timeline
SCHDSCHWAB STRATEGIC TR	139,266	$3.8M	0.24%	+3,119	Timeline
SCHMSCHWAB STRATEGIC TR	126,504	$3.75M	0.24%	-9,578	Timeline
TXNTEXAS INSTRS INC	20,398	$3.75M	0.24%	-929	Timeline
RACEFERRARI N V	7,666	$3.72M	0.24%	-40	Timeline
TKOTKO GROUP HOLDINGS INC	18,318	$3.7M	0.23%	+91	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	36,212	$3.62M	0.23%	-1,046	Timeline
VVVANGUARD INDEX FDS	11,628	$3.58M	0.23%	-320	Timeline
INTUINTUIT	5,240	$3.58M	0.23%	+115	Timeline
FTNTFORTINET INC	42,113	$3.54M	0.22%	+1,743	Timeline
MRKMERCK & CO INC	41,443	$3.48M	0.22%	-190	Timeline
SCHXSCHWAB STRATEGIC TR	126,984	$3.34M	0.21%	-952	Timeline
SCHWCHARLES SCHWAB CORP (THE)	34,914	$3.33M	0.21%	-69	Timeline
FWONALIBERTY MEDIA CORP DEL	34,185	$3.26M	0.21%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	44,407	$3.17M	0.2%	+1,182	Timeline
DGTSPDR SERIES TRUST	19,586	$3.17M	0.2%	-575	Timeline
DHRDANAHER CORP DEL	15,487	$3.07M	0.19%	+11	Timeline
GLDSPDR GOLD TR	8,604	$3.06M	0.19%	-5	Timeline
VXFVANGUARD INDEX FDS	14,536	$3.04M	0.19%	-11	Timeline
CVXCHEVRON CORPORATION	19,574	$3.04M	0.19%	+445	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,024	$3.03M	0.19%	+94	Timeline
WCNWASTE CONNECTIONS INC	17,161	$3.02M	0.19%	+422	Timeline
ETNEATON CORP PLC	7,756	$2.9M	0.18%	-779	Timeline
HONHONEYWELL INTL INC	13,726	$2.89M	0.18%	-503	Timeline
BROBROWN & BROWN INC	30,282	$2.84M	0.18%	+4,093	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,669	$2.78M	0.18%	+2	Timeline
IAUISHARES GOLD TR	37,527	$2.73M	0.17%	+5,744	Timeline
VLOVALERO ENERGY CORP	16,026	$2.73M	0.17%	+381	Timeline
TTTRANE TECHNOLOGIES PLC	6,363	$2.68M	0.17%	+2,341	Timeline
CRMSALESFORCE INC	11,116	$2.63M	0.17%	-230	Timeline
VYMVANGUARD WHITEHALL FDS	18,393	$2.59M	0.16%	-459	Timeline
TDGTRANSDIGM GROUP INC	1,919	$2.53M	0.16%	+80	Timeline
GHCGRAHAM HLDGS CO	2,147	$2.53M	0.16%	-11	Timeline
MUMICRON TECHNOLOGY INC	14,931	$2.5M	0.16%	+5,000	Timeline
EWJISHARES INC	30,893	$2.48M	0.16%	+2,678	Timeline
CBZCBIZ INC	46,677	$2.47M	0.16%	-650	Timeline
LOWLOWES COS INC	9,805	$2.46M	0.16%	-307	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	17,195	$2.42M	0.15%	+5,793	Timeline
BSVVANGUARD BD INDEX FDS	29,740	$2.35M	0.15%	-678	Timeline
SCHFSCHWAB STRATEGIC TR	100,249	$2.33M	0.15%	-582	Timeline
SYYSYSCO CORP	28,295	$2.33M	0.15%	-407	Timeline
KOCOCA COLA CO	35,001	$2.32M	0.15%	+36	Timeline
LMTLOCKHEED MARTIN CORP	4,589	$2.29M	0.14%	-64	Timeline
DISDISNEY WALT CO	19,883	$2.28M	0.14%	+448	Timeline
NVONOVO-NORDISK A S	39,180	$2.17M	0.14%	-12,337	Timeline
CBCHUBB LIMITED	7,685	$2.17M	0.14%	-1,013	Timeline
AMATAPPLIED MATLS INC	10,581	$2.17M	0.14%	+728	Timeline
JBLJABIL INC	9,955	$2.16M	0.14%	+140	Timeline
ROPROPER TECHNOLOGIES INC	4,320	$2.15M	0.14%	-161	Timeline
VBRVANGUARD INDEX FDS	10,032	$2.09M	0.13%	-603	Timeline
CNQCANADIAN NAT RES LTD MED TER	65,349	$2.09M	0.13%	-645	Timeline
APGAPI GROUP CORP	58,734	$2.02M	0.13%	+19,576	Timeline
DEDEERE & CO	4,312	$1.97M	0.12%	+314	Timeline
BPRNPRINCETON BANCORP INC	61,792	$1.97M	0.12%	0	Timeline
STIPISHARES TR	18,984	$1.96M	0.12%	+477	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	97,750	$1.93M	0.12%	0	Timeline
IWNISHARES TR	10,761	$1.9M	0.12%	-300	Timeline
SGOVISHARES TR	18,769	$1.89M	0.12%	0	Timeline
LINLINDE PLC	3,977	$1.89M	0.12%	+117	Timeline
TROWPRICE T ROWE GROUP INC	18,266	$1.87M	0.12%	-156	Timeline
FISVFISERV INC	14,404	$1.86M	0.12%	-799	Timeline
NSCNORFOLK SOUTHN CORP	6,125	$1.84M	0.12%	+861	Timeline
LQDISHARES TR	16,220	$1.81M	0.11%	+95	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,718	$1.8M	0.11%	-67	Timeline
GWWWW GRAINGER INC	1,867	$1.78M	0.11%	+41	Timeline
DIASTATE STR SPDR DOW JONES IND	3,795	$1.76M	0.11%	0	Timeline
LIILENNOX INTL INC	3,301	$1.75M	0.11%	+174	Timeline
SHYISHARES TR	20,936	$1.74M	0.11%	-1,604	Timeline
DGXQUEST DIAGNOSTICS INC	9,112	$1.74M	0.11%	-72	Timeline
SYKSTRYKER CORPORATION	4,646	$1.72M	0.11%	+51	Timeline
IWRISHARES TR	17,638	$1.7M	0.11%	0	Timeline
ROSTROSS STORES INC	11,117	$1.69M	0.11%	-32	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,494	$1.68M	0.11%	+15	Timeline
IWBISHARES TR	4,570	$1.67M	0.11%	0	Timeline
LHLABCORP HOLDINGS INC	5,817	$1.67M	0.11%	+31	Timeline
AJGGALLAGHER ARTHUR J & CO	5,376	$1.67M	0.11%	+2,980	Timeline
SHOPSHOPIFY INC	11,169	$1.66M	0.1%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	79,649	$1.64M	0.1%	-745	Timeline
ABTABBOTT LABORATORIES	12,208	$1.64M	0.1%	+367	Timeline
DFACDIMENSIONAL ETF TRUST	42,206	$1.63M	0.1%	+116	Timeline
TOSTTOAST INC	43,745	$1.6M	0.1%	+126	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,545	$1.56M	0.1%	-797	Timeline
FLOTISHARES TR	30,437	$1.55M	0.1%	0	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	31,566	$1.54M	0.1%	+2,826	Timeline
DECKDECKERS OUTDOOR CORP	15,019	$1.52M	0.1%	+54	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.1%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,213	$1.49M	0.09%	-26	Timeline
TRVTRAVELERS COMPANIES INC	5,265	$1.47M	0.09%	+2	Timeline
VNQVANGUARD INDEX FDS	15,852	$1.45M	0.09%	-233	Timeline
IXUSISHARES TR	17,278	$1.43M	0.09%	0	Timeline
SPSBSPDR SERIES TRUST	46,820	$1.42M	0.09%	-11,070	Timeline
UBERUBER TECHNOLOGIES INC	14,332	$1.4M	0.09%	+7,113	Timeline
CTASCINTAS CORP	6,840	$1.4M	0.09%	new	Timeline
MUSAMURPHY USA INC	3,571	$1.39M	0.09%	-296	Timeline
IPARINTERPARFUMS INC	14,091	$1.39M	0.09%	-3,095	Timeline
BLKBLACKROCK INC	1,179	$1.37M	0.09%	+30	Timeline
CSXCSX CORP	38,498	$1.37M	0.09%	+4	Timeline
TFIITFI INTERNATIONAL INC	15,469	$1.36M	0.09%	+5,491	Timeline
GEGE AEROSPACE	4,523	$1.36M	0.09%	+269	Timeline
WINAWINMARK CORP	2,733	$1.36M	0.09%	-70	Timeline
XOMEXXON MOBIL CORP	11,755	$1.33M	0.08%	+70	Timeline
VTWVVANGUARD SCOTTSDALE FDS	8,457	$1.32M	0.08%	+2,378	Timeline
TXRHTEXAS ROADHOUSE INC	7,903	$1.31M	0.08%	-6	Timeline
SPMDSPDR SERIES TRUST	22,433	$1.28M	0.08%	+95	Timeline
MDLZMONDELEZ INTL INC	20,535	$1.28M	0.08%	-428	Timeline
SCHESCHWAB STRATEGIC TR	36,124	$1.21M	0.08%	+598	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	58,709	$1.19M	0.07%	0	Timeline
NEENEXTERA ENERGY INC	15,411	$1.16M	0.07%	-601	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,359	$1.15M	0.07%	+62	Timeline
IJRISHARES TR	9,688	$1.15M	0.07%	+248	Timeline
IEMGISHARES INC	17,156	$1.13M	0.07%	-181	Timeline
CHDCHURCH & DWIGHT CO INC	12,646	$1.11M	0.07%	+82	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	56,506	$1.11M	0.07%	0	Timeline
OTISOTIS WORLDWIDE CORP	12,003	$1.1M	0.07%	-17,993	Timeline
DPZDOMINOS PIZZA INC	2,527	$1.09M	0.07%	-3	Timeline
CSCOCISCO SYS INC	15,740	$1.08M	0.07%	+689	Timeline
VUGVANGUARD INDEX FDS	2,225	$1.07M	0.07%	0	Timeline
AXONAXON ENTERPRISE INC	1,461	$1.05M	0.07%	0	Timeline
XLBSELECT SECTOR SPDR TR	11,691	$1.05M	0.07%	-112	Timeline
TYLTYLER TECHNOLOGIES INC	1,957	$1.02M	0.06%	+8	Timeline
POOLPOOL CORP	3,294	$1.02M	0.06%	+796	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	120,000	$977K	0.06%	0	Timeline
IEFISHARES TR	10,102	$974K	0.06%	-80	Timeline
WSOWATSCO INC	2,346	$948K	0.06%	+12	Timeline
MUBISHARES TR	8,876	$945K	0.06%	0	Timeline
DFATDIMENSIONAL ETF TRUST	16,169	$941K	0.06%	0	Timeline
SCHASCHWAB STRATEGIC TR	33,720	$941K	0.06%	-108	Timeline
SOSOUTHERN CO	9,921	$940K	0.06%	-88	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,313	$935K	0.06%	+94	Timeline
AMTAMERICAN TOWER CORP	4,679	$900K	0.06%	-864	Timeline
ACNACCENTURE PLC IRELAND	3,332	$822K	0.05%	-223	Timeline
FNDFLOOR & DECOR HLDGS INC	11,146	$821K	0.05%	-929	Timeline
SCHZSCHWAB STRATEGIC TR	34,378	$807K	0.05%	+425	Timeline
AMDADVANCED MICRO DEVICES INC	4,983	$806K	0.05%	+52	Timeline
PLDPROLOGIS INC.	6,865	$786K	0.05%	-616	Timeline
MMM3M CO	5,051	$784K	0.05%	0	Timeline
UPSUNITED PARCEL SVCS INC	9,301	$777K	0.05%	-939	Timeline
PYPLPAYPAL HLDGS INC	11,228	$753K	0.05%	-4,861	Timeline
AVBAVALONBAY CMNTYS INC	3,846	$743K	0.05%	-212	Timeline
MSMORGAN STANLEY	4,547	$723K	0.05%	-98	Timeline
DFAIDIMENSIONAL ETF TRUST	19,794	$720K	0.05%	+3	Timeline
VTEBVANGUARD MUN BD FDS	14,282	$715K	0.05%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,867	$711K	0.04%	new	Timeline
TSLATESLA INC	1,591	$708K	0.04%	-570	Timeline
BABOEING CO	3,178	$686K	0.04%	+64	Timeline
UNILEVER PLCUNILEVER PLC	11,567	$686K	0.04%	-230
HSYHERSHEY CO	3,617	$677K	0.04%	-134	Timeline
BXBLACKSTONE INC	3,830	$654K	0.04%	new	Timeline
BLVVANGUARD BD INDEX FDS	9,094	$644K	0.04%	0	Timeline
PFEPFIZER INC	24,663	$628K	0.04%	-225	Timeline
WTMWHITE MTNS INS GROUP LTD	373	$624K	0.04%	-2	Timeline
SCHHSCHWAB STRATEGIC TR	28,862	$623K	0.04%	-3,030	Timeline
MGKVANGUARD WORLD FD	1,521	$612K	0.04%	+1	Timeline
DUKDUKE ENERGY CORP NEW	4,915	$608K	0.04%	0	Timeline
SCHJSCHWAB STRATEGIC TR	23,730	$592K	0.04%	-60	Timeline
KVUEKENVUE INC	34,553	$561K	0.04%	-3,267	Timeline
ITOTISHARES TR	3,722	$542K	0.03%	0	Timeline
EQIXEQUINIX INC	691	$541K	0.03%	-120	Timeline
IJHISHARES TR	8,128	$530K	0.03%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	11,288	$521K	0.03%	0	Timeline
GOVTISHARES TR	22,474	$520K	0.03%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	552	$515K	0.03%	new	Timeline
VHTVANGUARD WORLD FD	1,950	$506K	0.03%	0	Timeline
EFXEQUIFAX INC	1,954	$501K	0.03%	-40	Timeline
USFRWISDOMTREE TR	9,900	$498K	0.03%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	7,754	$497K	0.03%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	2,401	$492K	0.03%	new	Timeline
INVESCOINVESCO	23,759	$492K	0.03%	0
IBKRINTERACTIVE BROKERS GROUP IN	7,132	$491K	0.03%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	4,977	$486K	0.03%	-82	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,425	$484K	0.03%	0	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	25,349	$477K	0.03%	0	Timeline
ZTSZOETIS INC	3,238	$474K	0.03%	+53	Timeline
PSXPHILLIPS 66	3,407	$463K	0.03%	+107	Timeline
IWMISHARES TR	1,880	$455K	0.03%	+144	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,726	$451K	0.03%	-1,221	Timeline
XBISPDR SERIES TRUST	4,480	$449K	0.03%	new	Timeline
PMPHILIP MORRIS INTL INC	2,645	$429K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,265	$418K	0.03%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	9,215	$417K	0.03%	0	Timeline
GMEDGLOBUS MED INC	7,262	$416K	0.03%	new	Timeline
SDYSPDR SERIES TRUST	2,863	$401K	0.03%	+659	Timeline
WABWABTEC	1,979	$397K	0.03%	0	Timeline
GEVGE VERNOVA INC	643	$395K	0.02%	0	Timeline
FIXCOMFORT SYS USA INC	472	$389K	0.02%	new	Timeline
STEWSRH TOTAL RETURN FUND INC	21,441	$389K	0.02%	-267	Timeline
IWFISHARES TR	804	$377K	0.02%	0	Timeline
KNSLKINSALE CAP GROUP INC	879	$374K	0.02%	-965	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,395	$367K	0.02%	0	Timeline
CORCENCORA INC	1,155	$361K	0.02%	0	Timeline
PKGPACKAGING CORP AMER	1,606	$350K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	11,032	$347K	0.02%	-1,401	Timeline
IGMISHARES TR	2,706	$341K	0.02%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	7,626	$341K	0.02%	0	Timeline
NVSNOVARTIS AG	2,645	$339K	0.02%	0	Timeline
CELCCELCUITY INC	6,857	$339K	0.02%	new	Timeline
SCHRSCHWAB STRATEGIC TR	12,923	$325K	0.02%	+1,471	Timeline
KKRKKR & CO INC	2,479	$322K	0.02%	+135	Timeline
VLTOVERALTO CORP	2,995	$319K	0.02%	-20	Timeline
VOOGVANGUARD ADMIRAL FDS INC	728	$317K	0.02%	0	Timeline
NBISNEBIUS GROUP N.V.	2,810	$315K	0.02%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	4,828	$314K	0.02%	new	Timeline
CEGCONSTELLATION ENERGY CORP	945	$311K	0.02%	+31	Timeline
FDXFEDEX CORP	1,302	$307K	0.02%	0	Timeline
HOODROBINHOOD MKTS INC	2,128	$305K	0.02%	-2,372	Timeline
FTECFIDELITY COVINGTON TRUST	1,359	$302K	0.02%	0	Timeline
QCOMQUALCOMM INC	1,785	$297K	0.02%	+9	Timeline
CLCOLGATE PALMOLIVE CO	3,564	$285K	0.02%	0	Timeline
MOALTRIA GROUP INC	4,137	$273K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	2,457	$268K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	3,145	$266K	0.02%	+114	Timeline
WMBWILLIAMS COS INC	3,979	$252K	0.02%	0	Timeline
TMUST-MOBILE US INC	1,046	$250K	0.02%	-23	Timeline
VOEVANGUARD INDEX FDS	1,412	$247K	0.02%	0	Timeline
HYSPIMCO ETF TR	2,545	$244K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	2,348	$236K	0.01%	0	Timeline
MPCMARATHON PETE CORP	1,223	$236K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	1,482	$229K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	862	$225K	0.01%	+24	Timeline
CTVACORTEVA INC	3,277	$222K	0.01%	0	Timeline
TRUTRANSUNION	2,639	$221K	0.01%	0	Timeline
IWDISHARES TR	1,082	$220K	0.01%	0	Timeline
SHELSHELL PLC	3,067	$219K	0.01%	-67	Timeline
CLBKCOLUMBIA FINL INC	14,385	$216K	0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	10,979	$212K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	6,628	$212K	0.01%	-8,336	Timeline
MDTMEDTRONIC PLC	2,220	$211K	0.01%	new	Timeline
USRTISHARES TR	3,597	$211K	0.01%	0	Timeline
AMGNAMGEN INC	748	$211K	0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	783	$205K	0.01%	new	Timeline
DASHDOORDASH INC	755	$205K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	659	$201K	0.01%	new	Timeline
GDXVANECK ETF TRUST	2,630	$201K	0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	10,326	$187K	0.01%	0	Timeline
SJTSAN JUAN BASIN RTY TR	30,000	$181K	0.01%	0	Timeline
TMCITREACE MED CONCEPTS INC	16,500	$111K	0.01%	new	Timeline
SOUTHERN COSOUTHERN CO	12,500	$14.1K	<0.01%	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	12,500	$13.3K	<0.01%	0
EXPEDIA GROUP INCEXPEDIA GROUP INC	13,000	$13.1K	<0.01%	0
FORD MOTOR COMPANYFORD MOTOR COMPANY	12,500	$12.6K	<0.01%	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	12,500	$11.1K	<0.01%	0

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
CHECHEMED CORP NEW	2,072	$1.01M	shares
ITGARTNER INC	1,902	$769K	shares
RLIRLI CORP	10,436	$754K	shares
OPRAOPERA LTD	36,388	$688K	shares
CRWDCROWDSTRIKE HLDGS INC	599	$305K	shares
MRSHMARSH & MCLENNAN COS INC	1,037	$227K	shares
SIGISELECTIVE INS GROUP INC	2,399	$208K	shares
MSTRSTRATEGY INC	500	$202K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001476804-25-000013	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC