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Sagace Wealth Management LLC

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

Sagace Wealth Management LLC reported $147,443,837 across 67 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 43.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002027449-26-000001

Period
2025-12-31
Reported value
$147M
Holdings
67
Top 10 weight
43.28%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+4,487$421K
PHnew+261$229K
PFFadded+6,798$210K
GEVnew+322$210K
HYGadded+2,398$193K

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
IAUreduced-1,540-$125K
VUGreduced-212-$103K
TDIVreduced-985-$95.4K
QQQreduced-149-$91.5K
EFGreduced-630-$71.8K

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 0002027449-26-000001, largest first. % of portfolio is the value over $147,019,618, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,297 shares; 2024Q4: 125,947 shares; 2025Q1: 125,096 shares; 2025Q2: 125,575 shares; 2025Q3: 118,081 shares; 2025Q4: 119,665 shares 119,665$10M6.82%+1,584Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,571 shares; 2024Q4: 33,904 shares; 2025Q1: 34,046 shares; 2025Q2: 29,670 shares; 2025Q3: 30,046 shares; 2025Q4: 29,866 shares 29,866$8.67M5.9%-180Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,404 shares; 2024Q4: 42,595 shares; 2025Q1: 42,178 shares; 2025Q2: 42,973 shares; 2025Q3: 95,037 shares; 2025Q4: 96,236 shares 96,236$7.3M4.96%+1,199Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,944 shares; 2024Q4: 36,787 shares; 2025Q1: 37,132 shares; 2025Q2: 34,021 shares; 2025Q3: 35,771 shares; 2025Q4: 35,448 shares 35,448$6.79M4.62%-323Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,522 shares; 2024Q4: 42,950 shares; 2025Q1: 42,631 shares; 2025Q2: 42,104 shares; 2025Q3: 81,547 shares; 2025Q4: 82,895 shares 82,895$6.46M4.39%+1,348Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,247 shares; 2024Q4: 98,479 shares; 2025Q1: 96,971 shares; 2025Q2: 85,335 shares; 2025Q3: 85,435 shares; 2025Q4: 84,837 shares 84,837$5.3M3.6%-598Timeline
VXUSVANGUARD STAR 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: 64,789 shares; 2025Q4: 64,111 shares 64,111$4.84M3.29%-678Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,380 shares; 2024Q4: 31,492 shares; 2025Q1: 31,492 shares; 2025Q2: 30,921 shares; 2025Q3: 180,391 shares; 2025Q4: 182,115 shares 182,115$4.82M3.28%+1,724Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,443 shares; 2024Q4: 8,484 shares; 2025Q1: 7,801 shares; 2025Q2: 7,116 shares; 2025Q3: 7,757 shares; 2025Q4: 7,676 shares 7,676$4.81M3.27%-81Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,346 shares; 2024Q4: 15,366 shares; 2025Q1: 15,063 shares; 2025Q2: 14,292 shares; 2025Q3: 65,463 shares; 2025Q4: 66,490 shares 66,490$4.62M3.14%+1,027Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 7,939 shares; 2025Q1: 8,025 shares; 2025Q2: 18,477 shares; 2025Q3: 16,246 shares; 2025Q4: 16,025 shares 16,025$4.47M3.04%-221Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,325 shares; 2025Q1: 114,944 shares; 2025Q2: 117,743 shares; 2025Q3: 137,540 shares; 2025Q4: 144,338 shares 144,338$4.47M3.04%+6,798Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,536 shares; 2024Q4: 22,665 shares; 2025Q1: 22,764 shares; 2025Q2: 15,132 shares; 2025Q3: 15,900 shares; 2025Q4: 15,944 shares 15,944$4.11M2.8%+44Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,750 shares; 2024Q4: 21,236 shares; 2025Q1: 22,535 shares; 2025Q2: 39,907 shares; 2025Q3: 35,902 shares; 2025Q4: 35,272 shares 35,272$4.02M2.73%-630Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,813 shares; 2024Q4: 50,851 shares; 2025Q1: 50,814 shares; 2025Q2: 50,898 shares; 2025Q3: 46,094 shares; 2025Q4: 48,492 shares 48,492$3.91M2.66%+2,398Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,059 shares; 2024Q4: 39,165 shares; 2025Q1: 39,103 shares; 2025Q2: 35,379 shares; 2025Q3: 35,591 shares; 2025Q4: 35,723 shares 35,723$3.66M2.49%+132Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,118 shares; 2024Q4: 11,415 shares; 2025Q1: 11,415 shares; 2025Q2: 18,551 shares; 2025Q3: 64,145 shares; 2025Q4: 65,293 shares 65,293$3.23M2.2%+1,148Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,811 shares; 2024Q4: 5,482 shares; 2025Q1: 6,497 shares; 2025Q2: 7,181 shares; 2025Q3: 6,496 shares; 2025Q4: 6,284 shares 6,284$3.07M2.09%-212Timeline
IAUISHARES 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: 35,024 shares; 2025Q3: 36,913 shares; 2025Q4: 35,373 shares 35,373$2.87M1.95%-1,540Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,826 shares; 2024Q4: 17,073 shares; 2025Q1: 17,916 shares; 2025Q2: 35,438 shares; 2025Q3: 30,304 shares; 2025Q4: 29,319 shares 29,319$2.84M1.93%-985Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,515 shares; 2024Q4: 12,747 shares; 2025Q1: 12,361 shares; 2025Q2: 12,095 shares; 2025Q3: 15,072 shares; 2025Q4: 15,350 shares 15,350$2.72M1.85%+278Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,289 shares; 2025Q1: 110,752 shares; 2025Q2: 115,418 shares; 2025Q3: 123,544 shares; 2025Q4: 124,286 shares 124,286$2.6M1.77%+742Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,166 shares; 2024Q4: 13,829 shares; 2025Q1: 14,139 shares; 2025Q2: 14,247 shares; 2025Q3: 15,570 shares; 2025Q4: 15,716 shares 15,716$2.43M1.65%+146Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,852 shares; 2024Q4: 28,906 shares; 2025Q1: 27,967 shares; 2025Q2: 25,815 shares; 2025Q3: 33,359 shares; 2025Q4: 33,949 shares 33,949$2.42M1.65%+590Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,549 shares; 2025Q1: 44,607 shares; 2025Q2: 43,562 shares; 2025Q3: 43,744 shares; 2025Q4: 43,064 shares 43,064$2.32M1.57%-680Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,163 shares; 2024Q4: 67,625 shares; 2025Q1: 67,000 shares; 2025Q2: 66,649 shares; 2025Q3: 27,959 shares; 2025Q4: 28,215 shares 28,215$2.25M1.53%+256Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,469 shares; 2025Q4: 28,943 shares 28,943$2.23M1.52%-526Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,769 shares; 2024Q4: 11,666 shares; 2025Q1: 11,408 shares; 2025Q2: 10,655 shares; 2025Q3: 10,985 shares; 2025Q4: 11,250 shares 11,250$2.15M1.46%+265Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,540 shares; 2024Q4: 22,010 shares; 2025Q1: 22,333 shares; 2025Q2: 10,250 shares; 2025Q3: 9,895 shares; 2025Q4: 9,918 shares 9,918$2.06M1.4%+23Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 2,746 shares; 2025Q1: 2,844 shares; 2025Q2: 3,907 shares; 2025Q3: 3,464 shares; 2025Q4: 3,315 shares 3,315$2.04M1.39%-149Timeline
IBITISHARES BITCOIN TRUST 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: 35,931 shares; 2025Q3: 37,881 shares; 2025Q4: 39,864 shares 39,864$1.98M1.35%+1,983Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,838 shares; 2024Q4: 204,963 shares; 2025Q1: 202,961 shares; 2025Q2: 146,039 shares; 2025Q3: 44,204 shares; 2025Q4: 44,747 shares 44,747$1.85M1.26%+543Timeline
VYMVANGUARD WHITEHALL 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: 12,008 shares; 2025Q4: 12,177 shares 12,177$1.75M1.19%+169Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 4,450 shares; 2025Q1: 4,543 shares; 2025Q2: 5,937 shares; 2025Q3: 5,699 shares; 2025Q4: 5,576 shares 5,576$1.68M1.15%-123Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,325 shares; 2025Q1: 47,566 shares; 2025Q2: 52,884 shares; 2025Q3: 20,248 shares; 2025Q4: 20,411 shares 20,411$1.61M1.09%+163Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,082 shares; 2024Q4: 10,564 shares; 2025Q1: 10,281 shares; 2025Q2: 9,115 shares; 2025Q3: 7,046 shares; 2025Q4: 7,101 shares 7,101$1.56M1.06%+55Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 4,996 shares; 2025Q1: 4,965 shares; 2025Q2: 4,938 shares; 2025Q3: 4,872 shares; 2025Q4: 4,961 shares 4,961$1.35M0.92%+89Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,681 shares; 2024Q4: 37,131 shares; 2025Q1: 38,024 shares; 2025Q2: 30,223 shares; 2025Q3: 16,911 shares; 2025Q4: 16,564 shares 16,564$1.24M0.85%-347Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,189 shares; 2024Q4: 4,613 shares; 2025Q1: 4,496 shares; 2025Q2: 3,241 shares; 2025Q3: 4,642 shares; 2025Q4: 4,683 shares 4,683$992K0.67%+41Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,263 shares; 2025Q1: 3,079 shares; 2025Q2: 3,390 shares; 2025Q3: 3,217 shares; 2025Q4: 3,196 shares 3,196$738K0.5%-21Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 3,830 shares; 2025Q1: 2,599 shares; 2025Q2: 2,425 shares; 2025Q3: 1,724 shares; 2025Q4: 1,693 shares 1,693$586K0.4%-31Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 816 shares; 2025Q2: 897 shares; 2025Q3: 847 shares; 2025Q4: 855 shares 855$564K0.38%+8Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,620 shares; 2025Q1: 3,641 shares; 2025Q2: 3,092 shares; 2025Q3: 2,456 shares; 2025Q4: 2,422 shares 2,422$501K0.34%-34Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,595 shares; 2025Q1: 1,163 shares; 2025Q2: 1,026 shares; 2025Q3: 973 shares; 2025Q4: 1,014 shares 1,014$490K0.33%+41Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 499 shares; 2025Q1: 500 shares; 2025Q2: 501 shares; 2025Q3: 493 shares; 2025Q4: 4,980 shares 4,980$467K0.32%+4,487Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,737 shares; 2025Q1: 1,472 shares; 2025Q2: 1,305 shares; 2025Q3: 1,308 shares; 2025Q4: 1,313 shares 1,313$460K0.31%+5Timeline
CCITIGROUP 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: 3,807 shares; 2025Q4: 3,825 shares 3,825$446K0.3%+18Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,476 shares; 2025Q4: 1,479 shares 1,479$438K0.3%+3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 2,972 shares; 2025Q1: 3,117 shares; 2025Q2: 3,355 shares; 2025Q3: 3,445 shares; 2025Q4: 3,461 shares 3,461$416K0.28%+16Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 796 shares; 2025Q4: 796 shares 796$400K0.27%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 3,271 shares; 2025Q1: 2,791 shares; 2025Q2: 2,995 shares; 2025Q3: 2,838 shares; 2025Q4: 2,791 shares 2,791$344K0.23%-47Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871 shares; 2024Q4: 4,374 shares; 2025Q1: 4,445 shares; 2025Q2: 4,558 shares; 2025Q3: 4,334 shares; 2025Q4: 4,374 shares 4,374$337K0.23%+40Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 2,558 shares; 2025Q1: 2,597 shares; 2025Q2: 2,588 shares; 2025Q3: 2,129 shares; 2025Q4: 2,161 shares 2,161$310K0.21%+32Timeline
HDHOME DEPOT 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: 876 shares; 2025Q4: 899 shares 899$309K0.21%+23Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,749 shares; 2024Q4: 124,655 shares; 2025Q1: 125,708 shares; 2025Q2: 109,476 shares; 2025Q3: 6,984 shares; 2025Q4: 6,479 shares 6,479$294K0.2%-505Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,341 shares; 2025Q1: 1,341 shares; 2025Q2: 1,341 shares; 2025Q3: 1,341 shares; 2025Q4: 1,341 shares 1,341$284K0.19%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,521 shares; 2025Q2: 1,689 shares; 2025Q3: 1,603 shares; 2025Q4: 1,613 shares 1,613$258K0.18%+10Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: not reported; 2025Q1: 2,777 shares; 2025Q2: 2,986 shares; 2025Q3: 3,223 shares; 2025Q4: 3,106 shares 3,106$254K0.17%-117Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 743 shares; 2025Q1: 772 shares; 2025Q2: 792 shares; 2025Q3: 824 shares; 2025Q4: 830 shares 830$246K0.17%+6Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 451 shares; 2025Q4: 413 shares 413$237K0.16%-38Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: not reported; 2025Q1: 1,124 shares; 2025Q2: 970 shares; 2025Q3: 757 shares; 2025Q4: 756 shares 756$233K0.16%-1Timeline
PHPARKER-HANNIFIN CORPQuarterly 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: 261 shares 261$229K0.16%newTimeline
CRWDCROWDSTRIKE HLDGS 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: 496 shares; 2025Q3: 509 shares; 2025Q4: 485 shares 485$227K0.15%-24Timeline
GILDGILEAD SCIENCES 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: 1,827 shares; 2025Q4: 1,833 shares 1,833$225K0.15%+6Timeline
GEVGE VERNOVA 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: 434 shares; 2025Q3: not reported; 2025Q4: 322 shares 322$210K0.14%newTimeline
CANCANAAN 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: 15,665 shares; 2025Q4: 15,665 shares 15,665$10.8K0.01%0Timeline

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$424K0

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 0002027449-26-000001 base2026-02-02acceptance time not in the bulk data set