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S.E.E.D. Planning Group LLC

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13F filer, CIK 1765515, BINGHAMTON, NY

S.E.E.D. Planning Group LLC reported $350,877,120 across 86 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 42.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765515-26-000001

Period
2025-12-31
Reported value
$351M
Holdings
86
Top 10 weight
42.92%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LNGadded+6,224$1.21M
LINadded+2,234$953K
ADPadded+3,222$829K
CTVAadded+11,938$800K
METAadded+1,174$775K

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
INVESCO EXCH TRD SLF IDX FDexited-76,992-$1.78M
GOOGLreduced-5,248-$1.64M
TMOreduced-1,248-$723K
NEEreduced-4,284-$344K
Areduced-2,381-$324K

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 0001765515-26-000001, largest first. % of portfolio is the value over $350,877,120, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,884 shares; 2025Q1: 70,876 shares; 2025Q2: 72,461 shares; 2025Q3: 64,789 shares; 2025Q4: 59,541 shares 59,541$18.6M5.31%-5,248Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,485 shares; 2025Q1: 64,092 shares; 2025Q2: 70,788 shares; 2025Q3: 68,703 shares; 2025Q4: 67,740 shares 67,740$18.4M5.25%-963Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,034 shares; 2025Q1: 73,764 shares; 2025Q2: 73,445 shares; 2025Q3: 73,219 shares; 2025Q4: 73,429 shares 73,429$16.9M4.83%+210Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171,268 shares; 2025Q1: 147,027 shares; 2025Q2: 144,028 shares; 2025Q3: 153,542 shares; 2025Q4: 156,113 shares 156,113$16.2M4.61%+2,571Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,626 shares; 2025Q1: 10,974 shares; 2025Q2: 28,241 shares; 2025Q3: 27,455 shares; 2025Q4: 26,207 shares 26,207$15.2M4.33%-1,248Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,587 shares; 2025Q1: 91,633 shares; 2025Q2: 103,814 shares; 2025Q3: 103,720 shares; 2025Q4: 101,339 shares 101,339$13.8M3.93%-2,381Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,058 shares; 2025Q1: 167,971 shares; 2025Q2: 171,258 shares; 2025Q3: 173,734 shares; 2025Q4: 169,450 shares 169,450$13.6M3.88%-4,284Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,819 shares; 2025Q1: 28,840 shares; 2025Q2: 26,101 shares; 2025Q3: 25,964 shares; 2025Q4: 26,498 shares 26,498$12.8M3.65%+534Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,804 shares; 2025Q1: 19,665 shares; 2025Q2: 18,464 shares; 2025Q3: 17,919 shares; 2025Q4: 19,093 shares 19,093$12.6M3.59%+1,174Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,103 shares; 2025Q1: 96,524 shares; 2025Q2: 164,393 shares; 2025Q3: 173,570 shares; 2025Q4: 185,508 shares 185,508$12.4M3.54%+11,938Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,438 shares; 2025Q1: 14,455 shares; 2025Q2: 14,259 shares; 2025Q3: 25,107 shares; 2025Q4: 27,341 shares 27,341$11.7M3.32%+2,234Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,989 shares; 2025Q1: 33,530 shares; 2025Q2: 81,298 shares; 2025Q3: 72,306 shares; 2025Q4: 70,396 shares 70,396$11.5M3.27%-1,910Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,116 shares; 2025Q1: 200,382 shares; 2025Q2: 213,317 shares; 2025Q3: 207,669 shares; 2025Q4: 212,860 shares 212,860$11.4M3.24%+5,191Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,350 shares; 2025Q1: 3,064 shares; 2025Q2: 36,201 shares; 2025Q3: 40,535 shares; 2025Q4: 43,757 shares 43,757$11.3M3.21%+3,222Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,797 shares; 2025Q1: 19,288 shares; 2025Q2: 20,487 shares; 2025Q3: 22,152 shares; 2025Q4: 22,720 shares 22,720$11M3.13%+568Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,260 shares; 2025Q1: 72,216 shares; 2025Q2: 71,524 shares; 2025Q3: 66,651 shares; 2025Q4: 65,698 shares 65,698$10.6M3.01%-953Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 262,653 shares; 2025Q1: 246,821 shares; 2025Q2: 225,434 shares; 2025Q3: 216,786 shares; 2025Q4: 214,491 shares 214,491$10.3M2.92%-2,295Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,566 shares; 2025Q1: 127,753 shares; 2025Q2: 110,273 shares; 2025Q3: 89,180 shares; 2025Q4: 86,854 shares 86,854$9.1M2.59%-2,326Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,560 shares; 2025Q1: 23,691 shares; 2025Q2: 29,676 shares; 2025Q3: 30,475 shares; 2025Q4: 33,380 shares 33,380$8.05M2.29%+2,905Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,007 shares; 2025Q1: 11,788 shares; 2025Q2: 11,679 shares; 2025Q3: 11,307 shares; 2025Q4: 11,183 shares 11,183$6.38M1.82%-124Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,741 shares; 2025Q1: 8,231 shares; 2025Q2: 7,441 shares; 2025Q3: 7,229 shares; 2025Q4: 7,169 shares 7,169$6.18M1.76%-60Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,719 shares; 2025Q1: 32,091 shares; 2025Q2: 41,984 shares; 2025Q3: 58,408 shares; 2025Q4: 66,397 shares 66,397$5.25M1.5%+7,989Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,644 shares; 2025Q1: 27,858 shares; 2025Q2: 26,330 shares; 2025Q3: 27,154 shares; 2025Q4: 28,253 shares 28,253$4.96M1.41%+1,099Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,914 shares; 2025Q1: 15,635 shares; 2025Q2: 15,110 shares; 2025Q3: 14,147 shares; 2025Q4: 14,008 shares 14,008$4.82M1.37%-139Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,689 shares; 2025Q1: 14,592 shares; 2025Q2: 13,657 shares; 2025Q3: 13,026 shares; 2025Q4: 12,889 shares 12,889$4.52M1.29%-137Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,710 shares; 2025Q2: 23,476 shares; 2025Q3: 25,066 shares; 2025Q4: 25,789 shares 25,789$3.7M1.05%+723Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,747 shares; 2025Q1: 2,825 shares; 2025Q2: 3,242 shares; 2025Q3: 4,186 shares; 2025Q4: 4,650 shares 4,650$3.56M1.02%+464Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170,404 shares; 2025Q1: 176,653 shares; 2025Q2: 178,168 shares; 2025Q3: 183,742 shares; 2025Q4: 177,184 shares 177,184$3.5M1%-6,558Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,454 shares; 2025Q1: 180,871 shares; 2025Q2: 181,007 shares; 2025Q3: 186,817 shares; 2025Q4: 176,573 shares 176,573$3.46M0.99%-10,244Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,370 shares; 2025Q1: 161,479 shares; 2025Q2: 165,408 shares; 2025Q3: 170,914 shares; 2025Q4: 166,925 shares 166,925$3.44M0.98%-3,989Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,341 shares; 2025Q1: 11,572 shares; 2025Q2: 11,239 shares; 2025Q3: 10,775 shares; 2025Q4: 10,521 shares 10,521$3.39M0.97%-254Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,621 shares; 2025Q1: 177,346 shares; 2025Q2: 181,617 shares; 2025Q3: 187,116 shares; 2025Q4: 178,535 shares 178,535$3.36M0.96%-8,581Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,345 shares; 2025Q1: 47,741 shares; 2025Q2: 46,331 shares; 2025Q3: 44,733 shares; 2025Q4: 46,966 shares 46,966$3.16M0.9%+2,233Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 919 shares; 2025Q1: 2,078 shares; 2025Q2: 2,722 shares; 2025Q3: 4,428 shares; 2025Q4: 5,531 shares 5,531$2.89M0.82%+1,103Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,736 shares; 2025Q1: 10,479 shares; 2025Q2: 11,288 shares; 2025Q3: 10,787 shares; 2025Q4: 9,641 shares 9,641$2.48M0.71%-1,146Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,056 shares; 2025Q1: 94,901 shares; 2025Q2: 94,106 shares; 2025Q3: 91,030 shares; 2025Q4: 90,228 shares 90,228$2.43M0.69%-802Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,788 shares; 2025Q1: 7,788 shares; 2025Q2: 7,788 shares; 2025Q3: 7,788 shares; 2025Q4: 6,977 shares 6,977$2.34M0.67%-811Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,491 shares; 2025Q3: 5,530 shares; 2025Q4: 11,754 shares 11,754$2.28M0.65%+6,224Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,410 shares; 2025Q1: 17,085 shares; 2025Q2: 12,017 shares; 2025Q3: 11,860 shares; 2025Q4: 11,613 shares 11,613$2.13M0.61%-247Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,958 shares; 2025Q1: 63,784 shares; 2025Q2: 10,121 shares; 2025Q3: 16,977 shares; 2025Q4: 17,491 shares 17,491$2.1M0.6%+514Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,348 shares; 2025Q1: 6,711 shares; 2025Q2: 7,347 shares; 2025Q3: 7,315 shares; 2025Q4: 7,011 shares 7,011$2.08M0.59%-304Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,905 shares; 2025Q1: 3,895 shares; 2025Q2: 3,895 shares; 2025Q3: 3,856 shares; 2025Q4: 3,847 shares 3,847$1.93M0.55%-9Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,951 shares; 2025Q1: 23,896 shares; 2025Q2: 23,752 shares; 2025Q3: 23,113 shares; 2025Q4: 21,899 shares 21,899$1.91M0.54%-1,214Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,020 shares; 2025Q1: 4,212 shares; 2025Q2: 4,817 shares; 2025Q3: 5,452 shares; 2025Q4: 6,543 shares 6,543$1.76M0.5%+1,091Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,843 shares; 2025Q1: 69,642 shares; 2025Q2: 72,794 shares; 2025Q3: 75,933 shares; 2025Q4: 71,999 shares 71,999$1.68M0.48%-3,934Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,329 shares; 2025Q1: 74,511 shares; 2025Q2: 77,524 shares; 2025Q3: 80,845 shares; 2025Q4: 74,122 shares 74,122$1.68M0.48%-6,723Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,796 shares; 2025Q1: 72,290 shares; 2025Q2: 74,566 shares; 2025Q3: 77,133 shares; 2025Q4: 76,015 shares 76,015$1.67M0.48%-1,118Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,936 shares; 2025Q1: 10,183 shares; 2025Q2: 9,670 shares; 2025Q3: 9,348 shares; 2025Q4: 9,237 shares 9,237$1.03M0.29%-111Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,854 shares; 2025Q1: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: 2,036 shares; 2025Q4: 2,036 shares 2,036$964K0.27%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,916 shares; 2025Q1: 14,252 shares; 2025Q2: 13,670 shares; 2025Q3: 3,885 shares; 2025Q4: 3,644 shares 3,644$957K0.27%-241Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,369 shares; 2025Q1: 1,442 shares; 2025Q2: 1,528 shares; 2025Q3: 1,534 shares; 2025Q4: 1,640 shares 1,640$935K0.27%+106Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,513 shares; 2025Q1: 13,497 shares; 2025Q2: 13,405 shares; 2025Q3: 13,552 shares; 2025Q4: 13,460 shares 13,460$888K0.25%-92Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,463 shares; 2025Q1: 2,399 shares; 2025Q2: 2,367 shares; 2025Q3: 2,334 shares; 2025Q4: 2,334 shares 2,334$767K0.22%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,537 shares; 2025Q1: 5,596 shares; 2025Q2: 5,607 shares; 2025Q3: 5,785 shares; 2025Q4: 5,660 shares 5,660$680K0.19%-125Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,010 shares; 2025Q4: 9,234 shares 9,234$646K0.18%+4,224Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,820 shares; 2025Q1: 5,445 shares; 2025Q2: 5,056 shares; 2025Q3: 5,069 shares; 2025Q4: 5,019 shares 5,019$571K0.16%-50Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,772 shares; 2025Q1: 1,772 shares; 2025Q2: 1,772 shares; 2025Q3: 1,772 shares; 2025Q4: 1,772 shares 1,772$554K0.16%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,419 shares 1,419$491K0.14%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,637 shares 4,637$434K0.12%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,505 shares; 2025Q1: 2,983 shares; 2025Q2: 4,275 shares; 2025Q3: 2,245 shares; 2025Q4: 2,238 shares 2,238$417K0.12%-7Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$378K0.11%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,687 shares; 2025Q1: 2,687 shares; 2025Q2: 2,687 shares; 2025Q3: 2,810 shares; 2025Q4: 2,687 shares 2,687$374K0.11%-123Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,054 shares; 2025Q3: 4,075 shares; 2025Q4: 4,072 shares 4,072$357K0.1%-3Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,118 shares; 2025Q4: 5,118 shares 5,118$355K0.1%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,649 shares; 2025Q1: 1,649 shares; 2025Q2: 1,649 shares; 2025Q3: 1,649 shares; 2025Q4: 1,649 shares 1,649$347K0.1%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,179 shares; 2025Q1: 4,158 shares; 2025Q2: 3,505 shares; 2025Q3: 2,563 shares; 2025Q4: 2,546 shares 2,546$347K0.1%-17Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,709 shares; 2025Q1: 1,709 shares; 2025Q2: 1,789 shares; 2025Q3: 1,762 shares; 2025Q4: 1,752 shares 1,752$341K0.1%-10Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,957 shares; 2025Q1: 1,900 shares; 2025Q2: 1,857 shares; 2025Q3: 868 shares; 2025Q4: 850 shares 850$331K0.09%-18Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$318K0.09%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,736 shares; 2025Q1: 5,566 shares; 2025Q2: 5,293 shares; 2025Q3: 4,030 shares; 2025Q4: 3,722 shares 3,722$313K0.09%-308Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,305 shares; 2025Q1: 2,163 shares; 2025Q2: 2,429 shares; 2025Q3: 2,588 shares; 2025Q4: 2,124 shares 2,124$304K0.09%-464Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$272K0.08%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221 shares 221$268K0.08%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,005 shares 4,005$258K0.07%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,388 shares; 2025Q4: 5,921 shares 5,921$254K0.07%+533Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 833 shares; 2025Q4: 833 shares 833$246K0.07%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$245K0.07%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,712 shares; 2025Q4: 1,712 shares 1,712$231K0.07%0Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$222K0.06%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,002 shares; 2025Q4: 7,002 shares 7,002$214K0.06%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 424 shares; 2025Q3: not reported; 2025Q4: 576 shares 576$213K0.06%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,602 shares; 2025Q2: 3,378 shares; 2025Q3: not reported; 2025Q4: 3,290 shares 3,290$211K0.06%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 20,000 shares 20,000$208K0.06%-20,000Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$206K0.06%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,626 shares; 2025Q1: 891 shares; 2025Q2: 743 shares; 2025Q3: 663 shares; 2025Q4: 601 shares 601$202K0.06%-62Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,550 shares; 2025Q4: 4,600 shares 4,600$201K0.06%+50Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD76,992$1.78Mshares
APDAIR PRODUCTS AND CHEMICALS I1,003$274Kshares
ECOOKEANIS ECO TANKERS COR8,000$234Kshares
VOOVANGUARD INDEX FDS378$231Kshares
SYFSYNCHRONY FINANCIAL3,200$227Kshares
CMGCHIPOTLE MEXICAN GRILL INC5,382$211Kshares

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 0001765515-26-000001 base2026-01-09acceptance time not in the bulk data set