Skip to content
Disclosery

RS CRUM INC.

Follow

13F filer, CIK 1401459, Newport Beach, CA

RS CRUM INC. reported $500,486,287 across 97 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 73.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001064

Period
2025-12-31
Reported value
$500M
Holdings
97
Top 10 weight
73.29%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLHnew+314,906$32M
BSVadded+72,114$5.68M
DFGRadded+26,917$711K
DFICadded+19,594$675K
DFUSadded+6,977$517K

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-3,935-$734K
GLDreduced-1,570-$622K
UNILEVER PLCexited-8,725-$517K
DFACreduced-7,984-$316K
ORCLexited-845-$238K

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 0001172661-26-001064, largest first. % of portfolio is the value over $500,486,287, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,074 shares; 2024Q4: 936,898 shares; 2025Q1: 957,801 shares; 2025Q2: 979,150 shares; 2025Q3: 1,046,919 shares; 2025Q4: 1,119,033 shares 1,119,033$88.2M17.62%+72,114Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,158 shares; 2024Q4: 712,814 shares; 2025Q1: 695,183 shares; 2025Q2: 721,564 shares; 2025Q3: 724,355 shares; 2025Q4: 731,332 shares 731,332$54.2M10.84%+6,977Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,672 shares; 2024Q4: 1,267,474 shares; 2025Q1: 1,238,291 shares; 2025Q2: 1,249,370 shares; 2025Q3: 1,255,657 shares; 2025Q4: 1,247,673 shares 1,247,673$49.4M9.87%-7,984Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,393 shares; 2024Q4: 1,169,472 shares; 2025Q1: 1,151,931 shares; 2025Q2: 1,147,241 shares; 2025Q3: 1,160,562 shares; 2025Q4: 1,180,156 shares 1,180,156$40.7M8.13%+19,594Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314,906 shares 314,906$32M6.4%newTimeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,574 shares; 2024Q4: 636,682 shares; 2025Q1: 629,266 shares; 2025Q2: 675,100 shares; 2025Q3: 682,986 shares; 2025Q4: 688,299 shares 688,299$22.8M4.55%+5,313Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,363 shares; 2024Q4: 420,996 shares; 2025Q1: 419,177 shares; 2025Q2: 446,275 shares; 2025Q3: 458,057 shares; 2025Q4: 468,574 shares 468,574$21.8M4.36%+10,517Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,226 shares; 2024Q4: 60,948 shares; 2025Q1: 57,958 shares; 2025Q2: 55,050 shares; 2025Q3: 56,055 shares; 2025Q4: 54,485 shares 54,485$21.6M4.31%-1,570Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,752 shares; 2024Q4: 292,771 shares; 2025Q1: 290,767 shares; 2025Q2: 311,202 shares; 2025Q3: 315,784 shares; 2025Q4: 322,141 shares 322,141$19.2M3.83%+6,357Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,378 shares; 2024Q4: 810,861 shares; 2025Q1: 681,762 shares; 2025Q2: 592,905 shares; 2025Q3: 614,158 shares; 2025Q4: 641,075 shares 641,075$16.9M3.38%+26,917Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,599 shares; 2024Q4: 49,734 shares; 2025Q1: 49,004 shares; 2025Q2: 51,439 shares; 2025Q3: 52,835 shares; 2025Q4: 53,975 shares 53,975$16.3M3.26%+1,140Timeline
AMLPALPS ETF 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: 306,313 shares; 2025Q3: 313,671 shares; 2025Q4: 323,359 shares 323,359$15.2M3.04%+9,688Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,830 shares; 2024Q4: 41,778 shares; 2025Q1: 42,653 shares; 2025Q2: 42,503 shares; 2025Q3: 42,488 shares; 2025Q4: 43,073 shares 43,073$9.94M1.99%+585Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,910 shares; 2024Q4: 125,060 shares; 2025Q1: 124,155 shares; 2025Q2: 123,965 shares; 2025Q3: 123,845 shares; 2025Q4: 122,675 shares 122,675$7.66M1.53%-1,170Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,425 shares; 2025Q2: 315,435 shares; 2025Q3: 331,815 shares; 2025Q4: 351,782 shares 351,782$6.87M1.37%+19,967Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,339 shares; 2024Q4: 182,663 shares; 2025Q1: 182,326 shares; 2025Q2: 178,542 shares; 2025Q3: 177,598 shares; 2025Q4: 178,412 shares 178,412$5.84M1.17%+814Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,502 shares; 2024Q4: 22,353 shares; 2025Q1: 22,821 shares; 2025Q2: 22,118 shares; 2025Q3: 21,678 shares; 2025Q4: 21,478 shares 21,478$5.84M1.17%-200Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,497 shares; 2024Q4: 43,138 shares; 2025Q1: 44,990 shares; 2025Q2: 40,962 shares; 2025Q3: 41,682 shares; 2025Q4: 41,234 shares 41,234$3.21M0.64%-448Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,280 shares; 2024Q4: 5,935 shares; 2025Q1: 5,855 shares; 2025Q2: 5,855 shares; 2025Q3: 5,840 shares; 2025Q4: 5,840 shares 5,840$2.85M0.57%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,441 shares; 2024Q4: 44,191 shares; 2025Q1: 41,072 shares; 2025Q2: 40,257 shares; 2025Q3: 40,257 shares; 2025Q4: 40,157 shares 40,157$2.8M0.56%-100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 5,077 shares; 2025Q1: 5,350 shares; 2025Q2: 5,408 shares; 2025Q3: 5,409 shares; 2025Q4: 5,753 shares 5,753$2.78M0.56%+344Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,355 shares; 2024Q4: 131,780 shares; 2025Q1: 131,280 shares; 2025Q2: 102,875 shares; 2025Q3: 102,815 shares; 2025Q4: 102,815 shares 102,815$2.57M0.51%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,430 shares; 2025Q1: 4,430 shares; 2025Q2: 4,430 shares; 2025Q3: 4,430 shares; 2025Q4: 4,430 shares 4,430$2.54M0.51%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,862 shares; 2024Q4: 17,759 shares; 2025Q1: 17,755 shares; 2025Q2: 17,763 shares; 2025Q3: 17,763 shares; 2025Q4: 17,763 shares 17,763$2.36M0.47%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,036 shares; 2024Q4: 7,037 shares; 2025Q1: 6,832 shares; 2025Q2: 6,732 shares; 2025Q3: 6,683 shares; 2025Q4: 6,667 shares 6,667$2.24M0.45%-16Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,703 shares; 2024Q4: 68,703 shares; 2025Q1: 68,703 shares; 2025Q2: 68,703 shares; 2025Q3: 68,703 shares; 2025Q4: 68,703 shares 68,703$2.2M0.44%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,501 shares; 2024Q4: 37,126 shares; 2025Q1: 36,426 shares; 2025Q2: 36,426 shares; 2025Q3: 36,426 shares; 2025Q4: 36,426 shares 36,426$1.96M0.39%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,260 shares; 2024Q4: 25,260 shares; 2025Q1: 25,260 shares; 2025Q2: 25,075 shares; 2025Q3: 25,005 shares; 2025Q4: 25,005 shares 25,005$1.84M0.37%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,651 shares; 2024Q4: 16,570 shares; 2025Q1: 15,655 shares; 2025Q2: 15,459 shares; 2025Q3: 15,076 shares; 2025Q4: 15,076 shares 15,076$1.72M0.34%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,656 shares; 2024Q4: 9,656 shares; 2025Q1: 9,451 shares; 2025Q2: 9,451 shares; 2025Q3: 9,451 shares; 2025Q4: 9,451 shares 9,451$1.6M0.32%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,005 shares; 2024Q4: 7,820 shares; 2025Q1: 7,820 shares; 2025Q2: 8,620 shares; 2025Q3: 8,300 shares; 2025Q4: 8,200 shares 8,200$1.57M0.31%-100Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,321 shares; 2024Q4: 19,321 shares; 2025Q1: 19,321 shares; 2025Q2: 19,321 shares; 2025Q3: 19,321 shares; 2025Q4: 19,321 shares 19,321$1.42M0.28%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,175 shares; 2024Q4: 19,175 shares; 2025Q1: 19,175 shares; 2025Q2: 19,175 shares; 2025Q3: 19,175 shares; 2025Q4: 20,815 shares 20,815$1.22M0.24%+1,640Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,708 shares; 2024Q4: 11,064 shares; 2025Q1: 10,844 shares; 2025Q2: 9,977 shares; 2025Q3: 10,008 shares; 2025Q4: 6,073 shares 6,073$1.13M0.23%-3,935Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,073 shares; 2024Q4: 13,073 shares; 2025Q1: 13,129 shares; 2025Q2: 13,129 shares; 2025Q3: 13,129 shares; 2025Q4: 13,129 shares 13,129$1.01M0.2%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,771 shares; 2024Q4: 11,683 shares; 2025Q1: 11,684 shares; 2025Q2: 11,386 shares; 2025Q3: 11,387 shares; 2025Q4: 11,244 shares 11,244$980K0.2%-143Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 4,678 shares; 2025Q1: 4,678 shares; 2025Q2: 4,675 shares; 2025Q3: 4,675 shares; 2025Q4: 4,600 shares 4,600$952K0.19%-75Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,887 shares; 2024Q4: 32,888 shares; 2025Q1: 32,876 shares; 2025Q2: 32,883 shares; 2025Q3: 32,490 shares; 2025Q4: 30,357 shares 30,357$907K0.18%-2,133Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 4,369 shares; 2025Q1: 4,346 shares; 2025Q2: 4,245 shares; 2025Q3: 4,245 shares; 2025Q4: 4,111 shares 4,111$871K0.17%-134Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 4,750 shares; 2025Q1: 5,030 shares; 2025Q2: 4,930 shares; 2025Q3: 4,930 shares; 2025Q4: 4,930 shares 4,930$843K0.17%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$753K0.15%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,830 shares; 2024Q4: 7,830 shares; 2025Q1: 7,658 shares; 2025Q2: 7,658 shares; 2025Q3: 7,490 shares; 2025Q4: 7,490 shares 7,490$740K0.15%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,352 shares; 2025Q1: 1,396 shares; 2025Q2: 1,621 shares; 2025Q3: 1,581 shares; 2025Q4: 1,631 shares 1,631$733K0.15%+50Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 1,072 shares; 2025Q1: 1,109 shares; 2025Q2: 1,061 shares; 2025Q3: 1,066 shares; 2025Q4: 1,081 shares 1,081$714K0.14%+15Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,803 shares; 2024Q4: 5,749 shares; 2025Q1: 5,750 shares; 2025Q2: 5,753 shares; 2025Q3: 5,753 shares; 2025Q4: 5,754 shares 5,754$692K0.14%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,892 shares; 2024Q4: 3,772 shares; 2025Q1: 3,779 shares; 2025Q2: 3,763 shares; 2025Q3: 3,763 shares; 2025Q4: 3,763 shares 3,763$690K0.14%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 3,722 shares; 2025Q1: 3,722 shares; 2025Q2: 3,726 shares; 2025Q3: 3,726 shares; 2025Q4: 3,726 shares 3,726$690K0.14%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,335 shares; 2025Q1: 2,335 shares; 2025Q2: 2,326 shares; 2025Q3: 2,326 shares; 2025Q4: 2,326 shares 2,326$689K0.14%0Timeline
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: 982 shares; 2024Q4: 983 shares; 2025Q1: 983 shares; 2025Q2: 984 shares; 2025Q3: 953 shares; 2025Q4: 954 shares 954$650K0.13%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,207 shares; 2025Q1: 1,499 shares; 2025Q2: 1,673 shares; 2025Q3: 1,918 shares; 2025Q4: 2,029 shares 2,029$635K0.13%+111Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 4,230 shares; 2025Q1: 4,230 shares; 2025Q2: 4,140 shares; 2025Q3: 4,140 shares; 2025Q4: 4,140 shares 4,140$631K0.13%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 3,710 shares; 2025Q1: 3,710 shares; 2025Q2: 3,710 shares; 2025Q3: 3,710 shares; 2025Q4: 3,710 shares 3,710$606K0.12%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,770 shares; 2025Q1: 1,866 shares; 2025Q2: 1,836 shares; 2025Q3: 1,836 shares; 2025Q4: 1,828 shares 1,828$574K0.11%-8Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$571K0.11%0Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,169 shares; 2024Q4: 8,752 shares; 2025Q1: 7,789 shares; 2025Q2: 7,874 shares; 2025Q3: 7,677 shares; 2025Q4: 7,481 shares 7,481$553K0.11%-196Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,283 shares; 2025Q1: 2,510 shares; 2025Q2: 2,510 shares; 2025Q3: 2,510 shares; 2025Q4: 2,510 shares 2,510$552K0.11%0Timeline
ULUNILEVER PLCQuarterly 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: 7,751 shares 7,751$507K0.1%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,280 shares; 2025Q1: 2,317 shares; 2025Q2: 2,317 shares; 2025Q3: 2,317 shares; 2025Q4: 2,217 shares 2,217$507K0.1%-100Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,990 shares; 2024Q4: 9,397 shares; 2025Q1: 9,403 shares; 2025Q2: 9,409 shares; 2025Q3: 9,015 shares; 2025Q4: 9,021 shares 9,021$496K0.1%+6Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: 1,506 shares; 2025Q1: 1,503 shares; 2025Q2: 1,507 shares; 2025Q3: 1,507 shares; 2025Q4: 1,507 shares 1,507$486K0.1%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 552 shares; 2025Q1: 552 shares; 2025Q2: 552 shares; 2025Q3: 552 shares; 2025Q4: 552 shares 552$485K0.1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 409 shares; 2025Q1: 458 shares; 2025Q2: 437 shares; 2025Q3: 433 shares; 2025Q4: 433 shares 433$465K0.09%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,254 shares; 2024Q4: 11,254 shares; 2025Q1: 11,290 shares; 2025Q2: 11,290 shares; 2025Q3: 11,290 shares; 2025Q4: 11,290 shares 11,290$460K0.09%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 6,325 shares; 2025Q1: 6,325 shares; 2025Q2: 6,325 shares; 2025Q3: 6,325 shares; 2025Q4: 6,325 shares 6,325$453K0.09%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,550 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,075 shares 2,075$444K0.09%+75Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 2,988 shares; 2025Q1: 2,988 shares; 2025Q2: 1,991 shares; 2025Q3: 1,964 shares; 2025Q4: 1,964 shares 1,964$426K0.09%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,930 shares; 2025Q1: 3,005 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares; 2025Q4: 3,005 shares 3,005$424K0.08%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,221 shares; 2025Q1: 1,294 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares 1,220$420K0.08%0Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,750 shares; 2024Q4: 55,750 shares; 2025Q1: 55,750 shares; 2025Q2: 55,750 shares; 2025Q3: 55,750 shares; 2025Q4: 55,750 shares 55,750$418K0.08%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 514 shares; 2025Q1: 490 shares; 2025Q2: 478 shares; 2025Q3: 483 shares; 2025Q4: 473 shares 473$408K0.08%-10Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 2,453 shares; 2025Q1: 2,453 shares; 2025Q2: 2,453 shares; 2025Q3: 2,453 shares; 2025Q4: 2,453 shares 2,453$393K0.08%0Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,415 shares; 2024Q4: 3,415 shares; 2025Q1: 3,415 shares; 2025Q2: 3,415 shares; 2025Q3: 3,415 shares; 2025Q4: 3,415 shares 3,415$393K0.08%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,130 shares; 2024Q4: 5,130 shares; 2025Q1: 5,130 shares; 2025Q2: 4,155 shares; 2025Q3: 4,155 shares; 2025Q4: 4,155 shares 4,155$368K0.07%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,272 shares; 2024Q4: 7,272 shares; 2025Q1: 7,272 shares; 2025Q2: 7,272 shares; 2025Q3: 7,272 shares; 2025Q4: 7,272 shares 7,272$363K0.07%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,103 shares; 2024Q4: 9,994 shares; 2025Q1: 9,292 shares; 2025Q2: 9,369 shares; 2025Q3: 9,374 shares; 2025Q4: 9,383 shares 9,383$358K0.07%+9Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 6,512 shares; 2025Q1: 6,570 shares; 2025Q2: 6,570 shares; 2025Q3: 6,570 shares; 2025Q4: 6,570 shares 6,570$354K0.07%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 2,004 shares; 2025Q1: 2,007 shares; 2025Q2: 2,012 shares; 2025Q3: 2,012 shares; 2025Q4: 2,012 shares 2,012$349K0.07%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 966 shares; 2025Q1: 990 shares; 2025Q2: 986 shares; 2025Q3: 986 shares; 2025Q4: 986 shares 986$346K0.07%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 3,005 shares; 2025Q1: 3,005 shares; 2025Q2: 3,042 shares; 2025Q3: 3,068 shares; 2025Q4: 3,097 shares 3,097$340K0.07%+29Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 5,763 shares; 2025Q1: 5,763 shares; 2025Q2: 5,763 shares; 2025Q3: 5,763 shares; 2025Q4: 5,588 shares 5,588$322K0.06%-175Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,269 shares; 2024Q4: 19,269 shares; 2025Q1: 19,269 shares; 2025Q2: 19,269 shares; 2025Q3: 19,269 shares; 2025Q4: 19,269 shares 19,269$310K0.06%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,287 shares; 2024Q4: 26,287 shares; 2025Q1: 26,287 shares; 2025Q2: 13,144 shares; 2025Q3: 13,144 shares; 2025Q4: 13,144 shares 13,144$294K0.06%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 2,722 shares; 2025Q1: 2,722 shares; 2025Q2: 2,722 shares; 2025Q3: 2,722 shares; 2025Q4: 2,723 shares 2,723$291K0.06%+1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255 shares; 2025Q1: 258 shares; 2025Q2: 278 shares; 2025Q3: 288 shares; 2025Q4: 2,890 shares 2,890$271K0.05%+2,602Timeline
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: 1,605 shares; 2025Q3: 1,558 shares; 2025Q4: 1,483 shares 1,483$264K0.05%-75Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,420 shares; 2025Q1: 2,420 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares; 2025Q4: 2,420 shares 2,420$252K0.05%0Timeline
BARGRANITESHARES GOLD 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: 5,740 shares; 2025Q4: 5,740 shares 5,740$244K0.05%0Timeline
OUNZVANECK MERK GOLD ETFQuarterly 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: 5,860 shares; 2025Q4: 5,860 shares 5,860$243K0.05%0Timeline
QQQINVESCO QQQ 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: 429 shares; 2025Q3: 429 shares; 2025Q4: 392 shares 392$241K0.05%-37Timeline
AVGOBROADCOM 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: 703 shares; 2025Q4: 679 shares 679$235K0.05%-24Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,012 shares; 2025Q1: 2,012 shares; 2025Q2: 1,999 shares; 2025Q3: 1,609 shares; 2025Q4: 1,609 shares 1,609$231K0.05%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,665 shares; 2025Q1: 4,325 shares; 2025Q2: 3,725 shares; 2025Q3: 3,725 shares; 2025Q4: 3,122 shares 3,122$227K0.05%-603Timeline
VBVANGUARD INDEX FDSQuarterly 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: 855 shares; 2025Q4: 855 shares 855$221K0.04%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,839 shares; 2024Q4: 15,640 shares; 2025Q1: 15,873 shares; 2025Q2: 16,103 shares; 2025Q3: 16,303 shares; 2025Q4: 16,480 shares 16,480$216K0.04%+177Timeline
IJRISHARES 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: not reported; 2025Q4: 1,770 shares 1,770$213K0.04%newTimeline
WFCWELLS FARGO & COQuarterly 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: 2,267 shares 2,267$211K0.04%newTimeline
CLDICALIDI BIOTHERAPEUTICS 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: 15,256 shares; 2025Q4: 20,256 shares 20,256$23.7K<0.01%+5,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC8,725$517Kshares
ORCLORACLE CORP845$238Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,100$210Kshares
KMBKIMBERLY-CLARK CORP1,662$207Kshares
ETNEATON CORP PLC539$202Kshares
MPTMEDICAL PROPERTIES TRUST INC10,000$50.7Kshares

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 0001172661-26-001064 base2026-02-17acceptance time not in the bulk data set