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SAGE PRIVATE WEALTH GROUP, LLC

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13F filer, CIK 1845635, OAKBROOK TERRACE, IL

SAGE PRIVATE WEALTH GROUP, LLC reported $185,995,679 across 90 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 71.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000056

Period
2025-12-31
Reported value
$186M
Holdings
90
Top 10 weight
71.43%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDTadded+9,729$773K
NLRadded+5,692$707K
AIRRadded+3,498$344K
IAUadded+4,062$330K
DBMFadded+9,991$280K

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-2,529-$472K
MLPXreduced-5,196-$315K
HRLexited-10,166-$252K
ITOTexited-1,544-$225K
NEEreduced-2,717-$218K

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 0001765380-26-000056, largest first. % of portfolio is the value over $185,995,679, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,147 shares; 2024Q4: 175,273 shares; 2025Q1: 177,835 shares; 2025Q2: 166,803 shares; 2025Q3: 194,528 shares; 2025Q4: 198,026 shares 198,026$19.5M10.47%+3,498Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,029 shares; 2024Q4: 243,275 shares; 2025Q1: 241,834 shares; 2025Q2: 426,417 shares; 2025Q3: 218,800 shares; 2025Q4: 217,611 shares 217,611$19.5M10.46%-1,189Timeline
GRNYTIDAL TRUST IQuarterly 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: 690,207 shares; 2025Q4: 687,220 shares 687,220$17M9.15%-2,987Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,380 shares; 2025Q1: 136,782 shares; 2025Q2: 171,284 shares; 2025Q3: 182,284 shares; 2025Q4: 186,346 shares 186,346$15.1M8.13%+4,062Timeline
GLDMWORLD 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: 175,961 shares; 2025Q3: 170,626 shares; 2025Q4: 173,877 shares 173,877$14.8M7.98%+3,251Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly 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: 169,314 shares; 2025Q4: 179,043 shares 179,043$14.2M7.65%+9,729Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,655 shares; 2024Q4: 417,169 shares; 2025Q1: 419,089 shares; 2025Q2: 460,951 shares; 2025Q3: 484,080 shares; 2025Q4: 494,071 shares 494,071$13.9M7.45%+9,991Timeline
NLRVANECK ETF TRUSTQuarterly 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: 80,821 shares; 2025Q4: 86,513 shares 86,513$10.7M5.78%+5,692Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,128 shares; 2024Q4: 13,040 shares; 2025Q1: 13,058 shares; 2025Q2: 15,681 shares; 2025Q3: 15,390 shares; 2025Q4: 15,248 shares 15,248$4.15M2.23%-142Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 26,154 shares; 2025Q1: 25,231 shares; 2025Q2: 23,583 shares; 2025Q3: 23,725 shares; 2025Q4: 21,196 shares 21,196$3.95M2.13%-2,529Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,711 shares; 2024Q4: 407,069 shares; 2025Q1: 415,795 shares; 2025Q2: 272,472 shares; 2025Q3: 79,846 shares; 2025Q4: 78,190 shares 78,190$3.76M2.02%-1,656Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,127 shares; 2024Q4: 7,227 shares; 2025Q1: 7,369 shares; 2025Q2: 7,421 shares; 2025Q3: 7,539 shares; 2025Q4: 7,144 shares 7,144$3.46M1.86%-395Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 4,879 shares; 2025Q1: 4,925 shares; 2025Q2: 5,340 shares; 2025Q3: 4,753 shares; 2025Q4: 4,728 shares 4,728$1.48M0.8%-25Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 5,161 shares; 2025Q1: 5,286 shares; 2025Q2: 5,739 shares; 2025Q3: 5,978 shares; 2025Q4: 6,032 shares 6,032$1.39M0.75%+54Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,708 shares; 2025Q1: 3,808 shares; 2025Q2: 4,226 shares; 2025Q3: 4,552 shares; 2025Q4: 4,340 shares 4,340$1.36M0.73%-212Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,543 shares; 2025Q1: 1,529 shares; 2025Q2: 1,516 shares; 2025Q3: 1,277 shares; 2025Q4: 1,250 shares 1,250$1.34M0.72%-27Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 4,792 shares; 2025Q1: 4,547 shares; 2025Q2: 4,474 shares; 2025Q3: 4,183 shares; 2025Q4: 4,162 shares 4,162$1.34M0.72%-21Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 6,096 shares; 2025Q1: 5,758 shares; 2025Q2: 5,545 shares; 2025Q3: 3,831 shares; 2025Q4: 3,636 shares 3,636$1.26M0.68%-195Timeline
MLPXGLOBAL X 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: 175,687 shares; 2025Q3: 25,472 shares; 2025Q4: 20,276 shares 20,276$1.23M0.66%-5,196Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,070 shares; 2025Q1: 3,070 shares; 2025Q2: 3,070 shares; 2025Q3: 3,070 shares; 2025Q4: 3,070 shares 3,070$1.22M0.65%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,882 shares; 2024Q4: 8,672 shares; 2025Q1: 8,898 shares; 2025Q2: 10,315 shares; 2025Q3: 9,629 shares; 2025Q4: 9,676 shares 9,676$956K0.51%+47Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 2,037 shares; 2025Q1: 1,977 shares; 2025Q2: 2,436 shares; 2025Q3: 2,427 shares; 2025Q4: 2,479 shares 2,479$950K0.51%+52Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,609 shares; 2025Q1: 1,732 shares; 2025Q2: 2,770 shares; 2025Q3: 4,042 shares; 2025Q4: 4,134 shares 4,134$945K0.51%+92Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,739 shares; 2024Q4: 3,507 shares; 2025Q1: 3,519 shares; 2025Q2: 3,200 shares; 2025Q3: 3,377 shares; 2025Q4: 3,439 shares 3,439$939K0.5%+62Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,370 shares; 2025Q1: 2,431 shares; 2025Q2: 2,485 shares; 2025Q3: 2,588 shares; 2025Q4: 2,661 shares 2,661$933K0.5%+73Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,202 shares; 2025Q1: 1,121 shares; 2025Q2: 1,626 shares; 2025Q3: 1,837 shares; 2025Q4: 1,959 shares 1,959$927K0.5%+122Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 3,589 shares; 2025Q1: 3,704 shares; 2025Q2: 6,649 shares; 2025Q3: 6,902 shares; 2025Q4: 6,899 shares 6,899$905K0.49%-3Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,533 shares; 2024Q4: 8,300 shares; 2025Q1: 7,878 shares; 2025Q2: 7,914 shares; 2025Q3: 8,212 shares; 2025Q4: 7,657 shares 7,657$853K0.46%-555Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,425 shares; 2025Q1: 4,703 shares; 2025Q2: 5,589 shares; 2025Q3: 5,564 shares; 2025Q4: 5,545 shares 5,545$852K0.46%-19Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,591 shares; 2025Q1: 1,583 shares; 2025Q2: 2,018 shares; 2025Q3: 2,983 shares; 2025Q4: 3,026 shares 3,026$821K0.44%+43Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 1,633 shares; 2025Q1: 1,648 shares; 2025Q2: 1,969 shares; 2025Q3: 2,285 shares; 2025Q4: 2,173 shares 2,173$811K0.44%-112Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,514 shares; 2025Q1: 1,760 shares; 2025Q2: 3,020 shares; 2025Q3: 2,768 shares; 2025Q4: 2,777 shares 2,777$725K0.39%+9Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,869 shares; 2025Q1: 1,981 shares; 2025Q2: 2,228 shares; 2025Q3: 2,656 shares; 2025Q4: 2,720 shares 2,720$721K0.39%+64Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,246 shares; 2024Q4: 17,202 shares; 2025Q1: 18,670 shares; 2025Q2: 21,987 shares; 2025Q3: 19,424 shares; 2025Q4: 19,365 shares 19,365$715K0.38%-59Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,589 shares; 2024Q4: 14,111 shares; 2025Q1: 14,760 shares; 2025Q2: 18,667 shares; 2025Q3: 21,836 shares; 2025Q4: 22,968 shares 22,968$687K0.37%+1,132Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,849 shares; 2025Q1: 1,858 shares; 2025Q2: 1,771 shares; 2025Q3: 1,766 shares; 2025Q4: 1,825 shares 1,825$675K0.36%+59Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 2,844 shares; 2025Q1: 2,712 shares; 2025Q2: 2,407 shares; 2025Q3: 2,056 shares; 2025Q4: 2,056 shares 2,056$655K0.35%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,128 shares; 2025Q1: 1,162 shares; 2025Q2: 1,355 shares; 2025Q3: 2,122 shares; 2025Q4: 2,220 shares 2,220$644K0.35%+98Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,690 shares; 2024Q4: 8,189 shares; 2025Q1: 8,509 shares; 2025Q2: 7,796 shares; 2025Q3: 8,101 shares; 2025Q4: 8,146 shares 8,146$627K0.34%+45Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,875 shares; 2025Q1: 1,849 shares; 2025Q2: 1,986 shares; 2025Q3: 1,970 shares; 2025Q4: 1,805 shares 1,805$621K0.33%-165Timeline
AIQGLOBAL X 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: 11,024 shares; 2025Q4: 11,864 shares 11,864$603K0.32%+840Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,633 shares; 2025Q1: 1,610 shares; 2025Q2: 1,748 shares; 2025Q3: 1,895 shares; 2025Q4: 1,889 shares 1,889$590K0.32%-6Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 750 shares; 2025Q1: 794 shares; 2025Q2: 1,651 shares; 2025Q3: 1,723 shares; 2025Q4: 1,754 shares 1,754$579K0.31%+31Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 2,414 shares; 2025Q1: 2,580 shares; 2025Q2: 3,045 shares; 2025Q3: 3,206 shares; 2025Q4: 3,248 shares 3,248$556K0.3%+42Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,177 shares; 2025Q1: 1,256 shares; 2025Q2: 1,468 shares; 2025Q3: 2,003 shares; 2025Q4: 2,058 shares 2,058$552K0.3%+55Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 4,019 shares; 2025Q1: 4,299 shares; 2025Q2: 4,537 shares; 2025Q3: 4,833 shares; 2025Q4: 4,981 shares 4,981$549K0.3%+148Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 995 shares; 2025Q1: 801 shares; 2025Q2: 802 shares; 2025Q3: 803 shares; 2025Q4: 799 shares 799$547K0.29%-4Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,482 shares; 2025Q1: 1,491 shares; 2025Q2: 1,313 shares; 2025Q3: 1,185 shares; 2025Q4: 1,196 shares 1,196$538K0.29%+11Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,258 shares; 2024Q4: 4,113 shares; 2025Q1: 3,569 shares; 2025Q2: 3,577 shares; 2025Q3: 3,302 shares; 2025Q4: 3,292 shares 3,292$535K0.29%-10Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 657 shares; 2025Q1: 707 shares; 2025Q2: 708 shares; 2025Q3: 780 shares; 2025Q4: 802 shares 802$531K0.29%+22Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 796 shares; 2025Q1: 806 shares; 2025Q2: 883 shares; 2025Q3: 952 shares; 2025Q4: 926 shares 926$528K0.28%-26Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly 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: 6,397 shares; 2025Q3: 6,482 shares; 2025Q4: 6,832 shares 6,832$524K0.28%+350Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,189 shares; 2025Q1: 2,276 shares; 2025Q2: 4,182 shares; 2025Q3: 4,781 shares; 2025Q4: 5,055 shares 5,055$494K0.27%+274Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 3,007 shares; 2025Q1: 2,923 shares; 2025Q2: 3,304 shares; 2025Q3: 3,168 shares; 2025Q4: 2,383 shares 2,383$493K0.27%-785Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,537 shares; 2025Q1: 1,690 shares; 2025Q2: 1,783 shares; 2025Q3: 1,858 shares; 2025Q4: 1,922 shares 1,922$487K0.26%+64Timeline
BACBANK OF AMER 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: 8,820 shares; 2025Q4: 8,820 shares 8,820$485K0.26%0Timeline
SJMSMUCKER J M 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: 3,721 shares; 2025Q3: 3,902 shares; 2025Q4: 4,757 shares 4,757$465K0.25%+855Timeline
OREALTY INCOME 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: 6,878 shares; 2025Q3: 7,674 shares; 2025Q4: 7,844 shares 7,844$442K0.24%+170Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 822 shares; 2025Q1: 882 shares; 2025Q2: 1,020 shares; 2025Q3: 1,524 shares; 2025Q4: 1,086 shares 1,086$423K0.23%-438Timeline
CMICUMMINS 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: 834 shares; 2025Q3: 794 shares; 2025Q4: 797 shares 797$407K0.22%+3Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,339 shares; 2025Q1: 1,279 shares; 2025Q2: 1,417 shares; 2025Q3: 1,571 shares; 2025Q4: 1,636 shares 1,636$404K0.22%+65Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,920 shares; 2025Q1: 3,785 shares; 2025Q2: 4,561 shares; 2025Q3: 5,871 shares; 2025Q4: 5,913 shares 5,913$393K0.21%+42Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: 3,649 shares; 2025Q1: 3,485 shares; 2025Q2: 4,072 shares; 2025Q3: 4,106 shares; 2025Q4: 4,049 shares 4,049$389K0.21%-57Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,158 shares; 2025Q1: 2,039 shares; 2025Q2: 1,781 shares; 2025Q3: 2,070 shares; 2025Q4: 2,107 shares 2,107$388K0.21%+37Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,312 shares; 2025Q1: 1,336 shares; 2025Q2: 1,128 shares; 2025Q3: 1,156 shares; 2025Q4: 1,220 shares 1,220$373K0.2%+64Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 436 shares; 2025Q1: 453 shares; 2025Q2: 518 shares; 2025Q3: 608 shares; 2025Q4: 559 shares 559$369K0.2%-49Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 3,874 shares; 2025Q1: 3,682 shares; 2025Q2: 3,532 shares; 2025Q3: 3,152 shares; 2025Q4: 3,028 shares 3,028$363K0.19%-124Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 915 shares; 2025Q1: not reported; 2025Q2: 1,773 shares; 2025Q3: 1,706 shares; 2025Q4: 1,801 shares 1,801$357K0.19%+95Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,339 shares; 2024Q4: 9,205 shares; 2025Q1: 8,918 shares; 2025Q2: 8,249 shares; 2025Q3: 8,578 shares; 2025Q4: 8,671 shares 8,671$353K0.19%+93Timeline
AMDADVANCED MICRO DEVICES 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: 1,503 shares; 2025Q3: 1,579 shares; 2025Q4: 1,618 shares 1,618$347K0.19%+39Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,874 shares; 2024Q4: 4,746 shares; 2025Q1: 4,921 shares; 2025Q2: 5,169 shares; 2025Q3: 5,826 shares; 2025Q4: 6,298 shares 6,298$339K0.18%+472Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 6,882 shares; 2025Q1: 7,005 shares; 2025Q2: 5,413 shares; 2025Q3: 5,482 shares; 2025Q4: 5,788 shares 5,788$334K0.18%+306Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 8,079 shares; 2025Q3: 10,513 shares; 2025Q4: 8,574 shares 8,574$317K0.17%-1,939Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 356 shares; 2025Q1: 354 shares; 2025Q2: 279 shares; 2025Q3: 295 shares; 2025Q4: 3,086 shares 3,086$289K0.16%+2,791Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,334 shares; 2025Q1: 1,368 shares; 2025Q2: 1,753 shares; 2025Q3: 1,872 shares; 2025Q4: 1,972 shares 1,972$283K0.15%+100Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,091 shares; 2025Q1: 1,082 shares; 2025Q2: 1,284 shares; 2025Q3: 1,356 shares; 2025Q4: 1,207 shares 1,207$279K0.15%-149Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,634 shares; 2024Q4: 26,166 shares; 2025Q1: 26,891 shares; 2025Q2: 53,695 shares; 2025Q3: 65,416 shares; 2025Q4: 55,486 shares 55,486$276K0.15%-9,930Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 2,704 shares; 2025Q1: 2,704 shares; 2025Q2: 2,704 shares; 2025Q3: 2,704 shares; 2025Q4: 2,704 shares 2,704$273K0.15%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,671 shares; 2025Q1: not reported; 2025Q2: 3,986 shares; 2025Q3: 4,109 shares; 2025Q4: 4,066 shares 4,066$272K0.15%-43Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 322 shares; 2025Q1: 325 shares; 2025Q2: 402 shares; 2025Q3: 477 shares; 2025Q4: 306 shares 306$264K0.14%-171Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 605 shares; 2025Q3: 725 shares; 2025Q4: 747 shares 747$261K0.14%+22Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 736 shares; 2025Q1: 780 shares; 2025Q2: 822 shares; 2025Q3: 836 shares; 2025Q4: 865 shares 865$256K0.14%+29Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 787 shares; 2025Q1: not reported; 2025Q2: 1,535 shares; 2025Q3: 1,563 shares; 2025Q4: 1,300 shares 1,300$254K0.14%-263Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 5,016 shares; 2025Q1: 5,011 shares; 2025Q2: 5,590 shares; 2025Q3: 5,776 shares; 2025Q4: 3,059 shares 3,059$246K0.13%-2,717Timeline
USFRWISDOMTREE 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: 4,669 shares 4,669$235K0.13%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: 9,021 shares; 2025Q1: 9,021 shares; 2025Q2: 7,071 shares; 2025Q3: 7,071 shares; 2025Q4: 6,432 shares 6,432$233K0.13%-639Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,384 shares; 2025Q1: not reported; 2025Q2: 2,698 shares; 2025Q3: 2,831 shares; 2025Q4: 2,874 shares 2,874$231K0.12%+43Timeline
CATCATERPILLAR 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: not reported; 2025Q4: 400 shares 400$229K0.12%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,276 shares; 2025Q2: 1,287 shares; 2025Q3: 1,297 shares; 2025Q4: 1,310 shares 1,310$210K0.11%+13Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,787 shares; 2024Q4: 16,787 shares; 2025Q1: 16,787 shares; 2025Q2: 16,787 shares; 2025Q3: not reported; 2025Q4: 16,787 shares 16,787$202K0.11%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HRLHORMEL FOODS CORP10,166$252Kshares
ITOTISHARES TR1,544$225Kshares

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 0001765380-26-000056 base2026-01-28acceptance time not in the bulk data set