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Sagace Wealth Management LLC

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13F filer, CIK 2027449, ST. PETERSBURG, FL

Sagace Wealth Management LLC reported $147,152,226 across 65 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 43.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002027449-25-000007

Period
2025-09-30
Reported value
$147M
Holdings
65
Top 10 weight
43.29%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VXUSnew+64,789$4.76M
VCLTadded+52,064$4.04M
SCHPadded+149,470$4.03M
BLVadded+51,171$3.63M
BIVadded+39,443$3.08M

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
IQLTreduced-102,492-$4.53M
SRLNreduced-101,835-$4.23M
VCSHreduced-38,690-$3.09M
BSVreduced-32,636-$2.58M
FNDEexited-63,346-$2.09M

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 0002027449-25-000007, largest first. % of portfolio is the value over $146,795,793, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,297 shares; 2024Q4: 125,947 shares; 2025Q1: 125,096 shares; 2025Q2: 125,575 shares; 2025Q3: 118,081 shares 118,081$9.93M6.77%-7,494Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,571 shares; 2024Q4: 33,904 shares; 2025Q1: 34,046 shares; 2025Q2: 29,670 shares; 2025Q3: 30,046 shares 30,046$8.83M6.01%+376Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,404 shares; 2024Q4: 42,595 shares; 2025Q1: 42,178 shares; 2025Q2: 42,973 shares; 2025Q3: 95,037 shares 95,037$7.38M5.03%+52,064Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,944 shares; 2024Q4: 36,787 shares; 2025Q1: 37,132 shares; 2025Q2: 34,021 shares; 2025Q3: 35,771 shares 35,771$6.79M4.62%+1,750Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,522 shares; 2024Q4: 42,950 shares; 2025Q1: 42,631 shares; 2025Q2: 42,104 shares; 2025Q3: 81,547 shares 81,547$6.37M4.34%+39,443Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,247 shares; 2024Q4: 98,479 shares; 2025Q1: 96,971 shares; 2025Q2: 85,335 shares; 2025Q3: 85,435 shares 85,435$5.12M3.49%+100Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,380 shares; 2024Q4: 31,492 shares; 2025Q1: 31,492 shares; 2025Q2: 30,921 shares; 2025Q3: 180,391 shares 180,391$4.86M3.31%+149,470Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 7,939 shares; 2025Q1: 8,025 shares; 2025Q2: 18,477 shares; 2025Q3: 16,246 shares 16,246$4.77M3.25%-2,231Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,789 shares 64,789$4.76M3.24%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,443 shares; 2024Q4: 8,484 shares; 2025Q1: 7,801 shares; 2025Q2: 7,116 shares; 2025Q3: 7,757 shares 7,757$4.75M3.24%+641Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,346 shares; 2024Q4: 15,366 shares; 2025Q1: 15,063 shares; 2025Q2: 14,292 shares; 2025Q3: 65,463 shares 65,463$4.64M3.16%+51,171Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,325 shares; 2025Q1: 114,944 shares; 2025Q2: 117,743 shares; 2025Q3: 137,540 shares 137,540$4.35M2.96%+19,797Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,750 shares; 2024Q4: 21,236 shares; 2025Q1: 22,535 shares; 2025Q2: 39,907 shares; 2025Q3: 35,902 shares 35,902$4.09M2.79%-4,005Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,536 shares; 2024Q4: 22,665 shares; 2025Q1: 22,764 shares; 2025Q2: 15,132 shares; 2025Q3: 15,900 shares 15,900$4.04M2.75%+768Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,813 shares; 2024Q4: 50,851 shares; 2025Q1: 50,814 shares; 2025Q2: 50,898 shares; 2025Q3: 46,094 shares 46,094$3.74M2.55%-4,804Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,059 shares; 2024Q4: 39,165 shares; 2025Q1: 39,103 shares; 2025Q2: 35,379 shares; 2025Q3: 35,591 shares 35,591$3.74M2.54%+212Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,118 shares; 2024Q4: 11,415 shares; 2025Q1: 11,415 shares; 2025Q2: 18,551 shares; 2025Q3: 64,145 shares 64,145$3.25M2.21%+45,594Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,811 shares; 2024Q4: 5,482 shares; 2025Q1: 6,497 shares; 2025Q2: 7,181 shares; 2025Q3: 6,496 shares 6,496$3.12M2.12%-685Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,826 shares; 2024Q4: 17,073 shares; 2025Q1: 17,916 shares; 2025Q2: 35,438 shares; 2025Q3: 30,304 shares 30,304$2.99M2.04%-5,134Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,166 shares; 2024Q4: 13,829 shares; 2025Q1: 14,139 shares; 2025Q2: 14,247 shares; 2025Q3: 15,570 shares 15,570$2.69M1.83%+1,323Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,024 shares; 2025Q3: 36,913 shares 36,913$2.69M1.83%+1,889Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,289 shares; 2025Q1: 110,752 shares; 2025Q2: 115,418 shares; 2025Q3: 123,544 shares 123,544$2.66M1.82%+8,126Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,515 shares; 2024Q4: 12,747 shares; 2025Q1: 12,361 shares; 2025Q2: 12,095 shares; 2025Q3: 15,072 shares 15,072$2.63M1.79%+2,977Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,931 shares; 2025Q3: 37,881 shares 37,881$2.46M1.68%+1,950Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,549 shares; 2025Q1: 44,607 shares; 2025Q2: 43,562 shares; 2025Q3: 43,744 shares 43,744$2.37M1.61%+182Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,852 shares; 2024Q4: 28,906 shares; 2025Q1: 27,967 shares; 2025Q2: 25,815 shares; 2025Q3: 33,359 shares 33,359$2.26M1.54%+7,544Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,163 shares; 2024Q4: 67,625 shares; 2025Q1: 67,000 shares; 2025Q2: 66,649 shares; 2025Q3: 27,959 shares 27,959$2.23M1.52%-38,690Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,469 shares 29,469$2.21M1.51%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 2,746 shares; 2025Q1: 2,844 shares; 2025Q2: 3,907 shares; 2025Q3: 3,464 shares 3,464$2.08M1.42%-443Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,769 shares; 2024Q4: 11,666 shares; 2025Q1: 11,408 shares; 2025Q2: 10,655 shares; 2025Q3: 10,985 shares 10,985$2.05M1.4%+330Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,540 shares; 2024Q4: 22,010 shares; 2025Q1: 22,333 shares; 2025Q2: 10,250 shares; 2025Q3: 9,895 shares 9,895$2.03M1.38%-355Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,838 shares; 2024Q4: 204,963 shares; 2025Q1: 202,961 shares; 2025Q2: 146,039 shares; 2025Q3: 44,204 shares 44,204$1.84M1.25%-101,835Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 4,450 shares; 2025Q1: 4,543 shares; 2025Q2: 5,937 shares; 2025Q3: 5,699 shares 5,699$1.7M1.16%-238Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,008 shares 12,008$1.69M1.15%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,325 shares; 2025Q1: 47,566 shares; 2025Q2: 52,884 shares; 2025Q3: 20,248 shares 20,248$1.6M1.09%-32,636Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,082 shares; 2024Q4: 10,564 shares; 2025Q1: 10,281 shares; 2025Q2: 9,115 shares; 2025Q3: 7,046 shares 7,046$1.52M1.04%-2,069Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 4,996 shares; 2025Q1: 4,965 shares; 2025Q2: 4,938 shares; 2025Q3: 4,872 shares 4,872$1.24M0.85%-66Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,681 shares; 2024Q4: 37,131 shares; 2025Q1: 38,024 shares; 2025Q2: 30,223 shares; 2025Q3: 16,911 shares 16,911$1.24M0.84%-13,312Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,189 shares; 2024Q4: 4,613 shares; 2025Q1: 4,496 shares; 2025Q2: 3,241 shares; 2025Q3: 4,642 shares 4,642$969K0.66%+1,401Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,263 shares; 2025Q1: 3,079 shares; 2025Q2: 3,390 shares; 2025Q3: 3,217 shares 3,217$706K0.48%-173Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 816 shares; 2025Q2: 897 shares; 2025Q3: 847 shares 847$622K0.42%-50Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 499 shares; 2025Q1: 500 shares; 2025Q2: 501 shares; 2025Q3: 493 shares 493$591K0.4%-8Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 3,830 shares; 2025Q1: 2,599 shares; 2025Q2: 2,425 shares; 2025Q3: 1,724 shares 1,724$569K0.39%-701Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,595 shares; 2025Q1: 1,163 shares; 2025Q2: 1,026 shares; 2025Q3: 973 shares 973$504K0.34%-53Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,620 shares; 2025Q1: 3,641 shares; 2025Q2: 3,092 shares; 2025Q3: 2,456 shares 2,456$455K0.31%-636Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,737 shares; 2025Q1: 1,472 shares; 2025Q2: 1,305 shares; 2025Q3: 1,308 shares 1,308$447K0.3%+3Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,476 shares 1,476$416K0.28%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 796 shares 796$400K0.27%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 2,972 shares; 2025Q1: 3,117 shares; 2025Q2: 3,355 shares; 2025Q3: 3,445 shares 3,445$388K0.26%+90Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,807 shares 3,807$386K0.26%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 876 shares 876$355K0.24%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 3,271 shares; 2025Q1: 2,791 shares; 2025Q2: 2,995 shares; 2025Q3: 2,838 shares 2,838$343K0.23%-157Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 2,558 shares; 2025Q1: 2,597 shares; 2025Q2: 2,588 shares; 2025Q3: 2,129 shares 2,129$327K0.22%-459Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: not reported; 2025Q1: 2,777 shares; 2025Q2: 2,986 shares; 2025Q3: 3,223 shares 3,223$316K0.22%+237Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,749 shares; 2024Q4: 124,655 shares; 2025Q1: 125,708 shares; 2025Q2: 109,476 shares; 2025Q3: 6,984 shares 6,984$309K0.21%-102,492Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871 shares; 2024Q4: 4,374 shares; 2025Q1: 4,445 shares; 2025Q2: 4,558 shares; 2025Q3: 4,334 shares 4,334$297K0.2%-224Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,341 shares; 2025Q1: 1,341 shares; 2025Q2: 1,341 shares; 2025Q3: 1,341 shares 1,341$277K0.19%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 743 shares; 2025Q1: 772 shares; 2025Q2: 792 shares; 2025Q3: 824 shares 824$262K0.18%+32Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 496 shares; 2025Q3: 509 shares 509$250K0.17%+13Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,521 shares; 2025Q2: 1,689 shares; 2025Q3: 1,603 shares 1,603$249K0.17%-86Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: not reported; 2025Q1: 1,124 shares; 2025Q2: 970 shares; 2025Q3: 757 shares 757$228K0.16%-213Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 451 shares 451$215K0.15%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,827 shares 1,827$203K0.14%newTimeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,665 shares 15,665$13.8K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMcall5,700$356Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FNDESCHWAB STRATEGIC TR63,346$2.09Mshares
MAMASTERCARD INCORPORATED755$424Kshares
KLACKLA CORP366$328Kshares
ISRGINTUITIVE SURGICAL INC473$257Kshares
COSTCOSTCO WHOLESALE CORPORATION247$245Kshares
GEVGE VERNOVA INC434$230Kshares
CRMSALESFORCE INC820$224Kshares
DJPBARCLAYS BANK PLC6,235$212Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002027449-25-000007 base2025-10-15acceptance time not in the bulk data set