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Sandhill Capital Partners LLC

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13F filer, CIK 1556245, BUFFALO, NY

Sandhill Capital Partners LLC reported $1,432,711,638 across 107 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 46.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001556245-25-000007

Period
2025-09-30
Reported value
$1.43B
Holdings
107
Top 10 weight
46.23%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AJGnew+108,253$33.5M
TTANnew+268,392$27.1M
CRadded+34,296$6.32M
CMEnew+22,094$5.97M
SGOVadded+18,195$1.83M

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
BILreduced-443,547-$40.7M
GEreduced-100,490-$30.2M
DHRreduced-28,690-$5.69M
SITEreduced-39,639-$5.11M
AVGOreduced-8,126-$2.68M

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 0001556245-25-000007, largest first. % of portfolio is the value over $1,432,711,638, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,410 shares; 2024Q4: 1,051,661 shares; 2025Q1: 1,325,659 shares; 2025Q2: 1,373,487 shares; 2025Q3: 929,940 shares 929,940$85.3M5.96%-443,547Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,470 shares; 2024Q4: 424,601 shares; 2025Q1: 416,478 shares; 2025Q2: 418,402 shares; 2025Q3: 414,545 shares 414,545$84.4M5.89%-3,857Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,660 shares; 2024Q4: 581,800 shares; 2025Q1: 636,323 shares; 2025Q2: 638,691 shares; 2025Q3: 632,231 shares 632,231$78.2M5.46%-6,460Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,718 shares; 2024Q4: 717,210 shares; 2025Q1: 683,279 shares; 2025Q2: 660,083 shares; 2025Q3: 655,374 shares 655,374$64.2M4.48%-4,709Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345,750 shares; 2025Q1: 488,978 shares; 2025Q2: 489,936 shares; 2025Q3: 486,768 shares 486,768$63.5M4.43%-3,168Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,604 shares; 2024Q4: 68,576 shares; 2025Q1: 67,322 shares; 2025Q2: 67,863 shares; 2025Q3: 67,598 shares 67,598$62.2M4.34%-265Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,022 shares; 2024Q4: 307,210 shares; 2025Q1: 301,589 shares; 2025Q2: 297,030 shares; 2025Q3: 196,540 shares 196,540$59.1M4.13%-100,490Timeline
ANETARISTA NETWORKS 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: 252,831 shares; 2025Q2: 389,433 shares; 2025Q3: 387,255 shares 387,255$56.4M3.94%-2,178Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,365 shares; 2024Q4: 603,216 shares; 2025Q1: 592,615 shares; 2025Q2: 595,557 shares; 2025Q3: 589,042 shares 589,042$56.2M3.93%-6,515Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,065 shares; 2024Q4: 286,000 shares; 2025Q1: 282,124 shares; 2025Q2: 284,051 shares; 2025Q3: 282,030 shares 282,030$52.7M3.68%-2,021Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,173 shares; 2024Q4: 129,733 shares; 2025Q1: 117,285 shares; 2025Q2: 118,093 shares; 2025Q3: 117,681 shares 117,681$52.6M3.67%-412Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,246 shares; 2024Q4: 115,176 shares; 2025Q1: 113,418 shares; 2025Q2: 113,787 shares; 2025Q3: 113,005 shares 113,005$48.6M3.39%-782Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,510 shares; 2024Q4: 1,078,575 shares; 2025Q1: 999,362 shares; 2025Q2: 1,010,087 shares; 2025Q3: 993,794 shares 993,794$48M3.35%-16,293Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,605 shares; 2024Q4: 93,909 shares; 2025Q1: 89,366 shares; 2025Q2: 90,097 shares; 2025Q3: 89,735 shares 89,735$46.9M3.28%-362Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,849 shares; 2024Q4: 192,526 shares; 2025Q1: 189,429 shares; 2025Q2: 133,347 shares; 2025Q3: 132,394 shares 132,394$46.5M3.25%-953Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,673 shares; 2024Q4: 91,559 shares; 2025Q1: 91,019 shares; 2025Q2: 92,228 shares; 2025Q3: 92,062 shares 92,062$43.7M3.05%-166Timeline
TTTRANE TECHNOLOGIES PLCQuarterly 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: 95,567 shares; 2025Q2: 95,749 shares; 2025Q3: 97,046 shares 97,046$40.9M2.86%+1,297Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,560 shares; 2024Q4: 83,089 shares; 2025Q1: 81,881 shares; 2025Q2: 82,472 shares; 2025Q3: 81,939 shares 81,939$39.9M2.78%-533Timeline
AJGGALLAGHER ARTHUR J & 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: not reported; 2025Q2: not reported; 2025Q3: 108,253 shares 108,253$33.5M2.34%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,701 shares; 2024Q4: 6,225 shares; 2025Q1: 6,122 shares; 2025Q2: 6,178 shares; 2025Q3: 6,192 shares 6,192$33.4M2.33%+14Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,310 shares; 2024Q4: 309,155 shares; 2025Q1: 305,017 shares; 2025Q2: 283,855 shares; 2025Q3: 244,216 shares 244,216$31.5M2.2%-39,639Timeline
TTANSERVICETITAN 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: 268,392 shares 268,392$27.1M1.89%newTimeline
GWREGUIDEWIRE SOFTWARE 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: 103,673 shares; 2025Q3: 103,328 shares 103,328$23.8M1.66%-345Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,791 shares; 2024Q4: 98,520 shares; 2025Q1: 149,486 shares; 2025Q2: 146,121 shares; 2025Q3: 117,431 shares 117,431$23.3M1.63%-28,690Timeline
CRCRANE COMPANYQuarterly 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: 61,072 shares; 2025Q3: 95,368 shares 95,368$17.6M1.23%+34,296Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,263 shares; 2024Q4: 27,192 shares; 2025Q1: 27,362 shares; 2025Q2: 27,390 shares; 2025Q3: 27,503 shares 27,503$14.2M0.99%+113Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,863 shares; 2024Q4: 51,508 shares; 2025Q1: 51,084 shares; 2025Q2: 50,981 shares; 2025Q3: 42,855 shares 42,855$14.1M0.99%-8,126Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,679 shares; 2024Q4: 48,522 shares; 2025Q1: 48,325 shares; 2025Q2: 48,563 shares; 2025Q3: 49,245 shares 49,245$12.5M0.88%+682Timeline
SGOVISHARES 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: 97,081 shares; 2025Q3: 115,276 shares 115,276$11.6M0.81%+18,195Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,469 shares; 2024Q4: 30,216 shares; 2025Q1: 30,250 shares; 2025Q2: 35,530 shares; 2025Q3: 34,937 shares 34,937$11M0.77%-593Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,872 shares; 2024Q4: 6,850 shares; 2025Q1: 6,876 shares; 2025Q2: 6,871 shares; 2025Q3: 6,849 shares 6,849$7.99M0.56%-22Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,057 shares; 2024Q4: 15,978 shares; 2025Q1: 16,071 shares; 2025Q2: 16,086 shares; 2025Q3: 16,098 shares 16,098$7.68M0.54%+12Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,159 shares; 2024Q4: 22,846 shares; 2025Q1: 22,829 shares; 2025Q2: 22,713 shares; 2025Q3: 22,682 shares 22,682$7.53M0.53%-31Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,083 shares; 2024Q4: 66,949 shares; 2025Q1: 67,388 shares; 2025Q2: 66,992 shares; 2025Q3: 66,073 shares 66,073$7.26M0.51%-919Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,141 shares; 2024Q4: 39,367 shares; 2025Q1: 39,708 shares; 2025Q2: 39,971 shares; 2025Q3: 40,426 shares 40,426$6.21M0.43%+455Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,660 shares; 2024Q4: 14,687 shares; 2025Q1: 14,804 shares; 2025Q2: 14,881 shares; 2025Q3: 15,027 shares 15,027$6.09M0.42%+146Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,221 shares; 2024Q4: 27,266 shares; 2025Q1: 27,397 shares; 2025Q2: 27,355 shares; 2025Q3: 27,478 shares 27,478$6.07M0.42%+123Timeline
CMECME GROUP 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: 22,094 shares 22,094$5.97M0.42%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,152 shares; 2024Q4: 34,351 shares; 2025Q1: 34,740 shares; 2025Q2: 35,425 shares; 2025Q3: 34,791 shares 34,791$5.4M0.38%-634Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,960 shares; 2024Q4: 17,054 shares; 2025Q1: 17,232 shares; 2025Q2: 17,261 shares; 2025Q3: 17,527 shares 17,527$5.33M0.37%+266Timeline
GSGOLDMAN SACHS GROUP 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: 6,530 shares; 2025Q2: 6,705 shares; 2025Q3: 6,674 shares 6,674$5.31M0.37%-31Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 26,651 shares; 2025Q1: 27,686 shares; 2025Q2: 28,018 shares; 2025Q3: 28,017 shares 28,017$5.2M0.36%-1Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,496 shares; 2024Q4: 31,630 shares; 2025Q1: 31,915 shares; 2025Q2: 31,390 shares; 2025Q3: 31,226 shares 31,226$5.19M0.36%-164Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,023 shares; 2024Q4: 10,967 shares; 2025Q1: 10,964 shares; 2025Q2: 14,542 shares; 2025Q3: 14,527 shares 14,527$5.02M0.35%-15Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,751 shares; 2024Q4: 72,510 shares; 2025Q1: 73,332 shares; 2025Q2: 73,277 shares; 2025Q3: 74,169 shares 74,169$4.92M0.34%+892Timeline
VVISA 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: 13,667 shares; 2025Q3: 13,836 shares 13,836$4.72M0.33%+169Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,346 shares; 2024Q4: 36,550 shares; 2025Q1: 36,776 shares; 2025Q2: 36,589 shares; 2025Q3: 36,597 shares 36,597$4.64M0.32%+8Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,932 shares; 2025Q1: 20,189 shares; 2025Q2: 20,252 shares; 2025Q3: 20,318 shares 20,318$4.46M0.31%+66Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,786 shares; 2024Q4: 22,936 shares; 2025Q1: 23,230 shares; 2025Q2: 23,747 shares; 2025Q3: 23,876 shares 23,876$4.39M0.31%+129Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,361 shares; 2024Q4: 42,730 shares; 2025Q1: 46,329 shares; 2025Q2: 47,973 shares; 2025Q3: 48,094 shares 48,094$4.04M0.28%+121Timeline
CRMSALESFORCE 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: 16,731 shares; 2025Q2: 16,799 shares; 2025Q3: 16,712 shares 16,712$3.96M0.28%-87Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,475 shares; 2024Q4: 79,533 shares; 2025Q1: 82,370 shares; 2025Q2: 82,806 shares; 2025Q3: 81,058 shares 81,058$3.56M0.25%-1,748Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286 shares; 2024Q4: 2,935 shares; 2025Q1: 2,841 shares; 2025Q2: 2,683 shares; 2025Q3: 2,726 shares 2,726$1.82M0.13%+43Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,858 shares; 2025Q1: 2,189 shares; 2025Q2: 2,462 shares; 2025Q3: 2,549 shares 2,549$1.56M0.11%+87Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,422 shares; 2024Q4: 14,395 shares; 2025Q1: 14,395 shares; 2025Q2: 14,395 shares; 2025Q3: 14,021 shares 14,021$1.38M0.1%-374Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,936 shares; 2024Q4: 9,936 shares; 2025Q1: 8,536 shares; 2025Q2: 8,536 shares; 2025Q3: 8,536 shares 8,536$1.32M0.09%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,213 shares; 2024Q4: 49,850 shares; 2025Q1: 51,564 shares; 2025Q2: 47,547 shares; 2025Q3: 16,074 shares 16,074$1.32M0.09%-31,473Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,472 shares; 2024Q4: 20,472 shares; 2025Q1: 18,072 shares; 2025Q2: 18,072 shares; 2025Q3: 16,572 shares 16,572$1.29M0.09%-1,500Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,628 shares; 2024Q4: 7,727 shares; 2025Q1: 10,323 shares; 2025Q2: 11,856 shares; 2025Q3: 13,105 shares 13,105$1.14M0.08%+1,249Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,516 shares; 2024Q4: 61,315 shares; 2025Q1: 49,074 shares; 2025Q2: 17,066 shares; 2025Q3: 17,039 shares 17,039$859K0.06%-27Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,769 shares; 2024Q4: 45,769 shares; 2025Q1: 45,769 shares; 2025Q2: 45,769 shares; 2025Q3: 45,769 shares 45,769$818K0.06%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,910 shares; 2024Q4: 24,918 shares; 2025Q1: 24,896 shares; 2025Q2: 24,896 shares; 2025Q3: 23,696 shares 23,696$795K0.06%-1,200Timeline
TSLATESLA 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: 1,625 shares; 2025Q3: 1,725 shares 1,725$767K0.05%+100Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares 2,400$689K0.05%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,854 shares; 2024Q4: 64,024 shares; 2025Q1: 65,685 shares; 2025Q2: 67,467 shares; 2025Q3: 29,180 shares 29,180$669K0.05%-38,287Timeline
VBVANGUARD INDEX 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: 2,643 shares; 2025Q2: 2,612 shares; 2025Q3: 2,612 shares 2,612$664K0.05%0Timeline
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: 1,318 shares 1,318$663K0.05%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$640K0.04%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$550K0.04%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,229 shares; 2024Q4: 8,476 shares; 2025Q1: 8,816 shares; 2025Q2: 8,250 shares; 2025Q3: 8,157 shares 8,157$532K0.04%-93Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,644 shares; 2025Q1: 4,458 shares; 2025Q2: 4,458 shares; 2025Q3: 4,600 shares 4,600$519K0.04%+142Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,699 shares; 2025Q1: 1,699 shares; 2025Q2: 1,699 shares; 2025Q3: 1,699 shares 1,699$499K0.03%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 2,449 shares; 2025Q1: 2,449 shares; 2025Q2: 1,407 shares; 2025Q3: 2,290 shares 2,290$482K0.03%+883Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,861 shares; 2024Q4: 17,510 shares; 2025Q1: 16,885 shares; 2025Q2: 16,772 shares; 2025Q3: 16,772 shares 16,772$474K0.03%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: 2,907 shares; 2025Q1: 2,907 shares; 2025Q2: 2,907 shares; 2025Q3: 2,907 shares 2,907$473K0.03%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,229 shares; 2025Q1: 2,192 shares; 2025Q2: 2,267 shares; 2025Q3: 2,365 shares 2,365$467K0.03%+98Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,043 shares; 2024Q4: 7,043 shares; 2025Q1: 7,043 shares; 2025Q2: 7,043 shares; 2025Q3: 6,923 shares 6,923$432K0.03%-120Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 502 shares; 2025Q1: 452 shares; 2025Q2: 452 shares; 2025Q3: 452 shares 452$432K0.03%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,451 shares; 2024Q4: 93,249 shares; 2025Q1: 93,849 shares; 2025Q2: 3,276 shares; 2025Q3: 2,750 shares 2,750$402K0.03%-526Timeline
IGIBISHARES 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: 3,995 shares; 2025Q2: 6,646 shares; 2025Q3: 6,792 shares 6,792$367K0.03%+146Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,588 shares; 2025Q1: 2,588 shares; 2025Q2: 2,588 shares; 2025Q3: 2,588 shares 2,588$365K0.03%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 939 shares; 2025Q1: 958 shares; 2025Q2: 1,121 shares; 2025Q3: 996 shares 996$354K0.02%-125Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,089 shares; 2025Q1: 1,088 shares; 2025Q2: 1,077 shares; 2025Q3: 973 shares 973$343K0.02%-104Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 497 shares; 2025Q1: 497 shares; 2025Q2: 497 shares; 2025Q3: 497 shares 497$339K0.02%0Timeline
VCLTVANGUARD SCOTTSDALE 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: 4,143 shares; 2025Q2: 4,143 shares; 2025Q3: 4,143 shares 4,143$322K0.02%0Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,146 shares; 2024Q4: 4,146 shares; 2025Q1: 3,646 shares; 2025Q2: 3,646 shares; 2025Q3: 3,646 shares 3,646$310K0.02%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,561 shares; 2024Q4: 178,010 shares; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 2,674 shares 2,674$300K0.02%-953Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,157 shares; 2025Q1: not reported; 2025Q2: 1,213 shares; 2025Q3: 1,213 shares 1,213$295K0.02%0Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,359 shares; 2025Q1: 2,359 shares; 2025Q2: 2,399 shares; 2025Q3: 2,359 shares 2,359$289K0.02%-40Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 3,842 shares; 2025Q1: 3,842 shares; 2025Q2: 3,842 shares; 2025Q3: 3,256 shares 3,256$277K0.02%-586Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,989 shares; 2025Q1: not reported; 2025Q2: 7,956 shares; 2025Q3: 8,416 shares 8,416$272K0.02%+460Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,476 shares; 2025Q1: 2,412 shares; 2025Q2: 2,415 shares; 2025Q3: 2,417 shares 2,417$269K0.02%+2Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 4,404 shares; 2025Q1: 2,926 shares; 2025Q2: 2,326 shares; 2025Q3: 2,326 shares 2,326$266K0.02%0Timeline
LSBKLAKE SHORE BANCORP 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: 20,000 shares 20,000$260K0.02%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 431 shares 431$245K0.02%newTimeline
AVUSAMERICAN CENTY ETF 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: 2,482 shares; 2025Q3: 2,017 shares 2,017$219K0.02%-465Timeline
PHPARKER-HANNIFIN CORPQuarterly 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: 287 shares; 2025Q3: 287 shares 287$218K0.02%0Timeline
BITBBITWISE BITCOIN ETF 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: not reported; 2025Q3: 3,491 shares 3,491$217K0.02%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,279 shares 1,279$217K0.02%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,502 shares; 2024Q4: 75,668 shares; 2025Q1: 82,377 shares; 2025Q2: 4,766 shares; 2025Q3: 4,737 shares 4,737$217K0.02%-29Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 862 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: 862 shares 862$213K0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,491 shares; 2025Q1: 1,138 shares; 2025Q2: not reported; 2025Q3: 877 shares 877$212K0.01%newTimeline
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: 730 shares; 2025Q3: 730 shares 730$206K0.01%0Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP 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: 173,006 shares 173,006$195K0.01%new
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 15,400 shares; 2025Q3: 15,400 shares 15,400$27.3K<0.01%0Timeline
WMLLFWEALTH MINERALS LTD. ORDINARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,795 shares; 2024Q4: 117,795 shares; 2025Q1: 42,795 shares; 2025Q2: 42,795 shares; 2025Q3: 17,795 shares 17,795$1.87K<0.01%-25,000Timeline
ENZCENZOLYTICS 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: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$30<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GBTCGRAYSCALE BITCOIN TRUST ETF2,612$222Kshares
LARLITHIUM ARGENTINA AG14,048$29.2Kshares
MINERA ALAMOS INCMINERA ALAMOS INC20,000$5.08Kshares
ARGO BLOCKCHAIN PL ORDFARGO BLOCKCHAIN PL ORDF26,000$452shares

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 0001556245-25-000007 base2025-11-13acceptance time not in the bulk data set