Skip to content
Disclosery

Sandhill Capital Partners LLC

Follow

13F filer, CIK 1556245, BUFFALO, NY

Sandhill Capital Partners LLC reported $1,403,901,383 across 104 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 45.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001556245-26-000001

Period
2025-12-31
Reported value
$1.4B
Holdings
104
Top 10 weight
45.34%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+259,818$39.8M
GWREadded+104,201$20.9M
SGOVadded+119,342$12M
SPYnew+16,910$11.5M
AJGadded+34,656$8.97M

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
DHRreduced-115,168-$26.4M
SITEreduced-118,004-$14.7M
APHreduced-19,389-$2.62M
PANWreduced-13,712-$2.53M
HUBBreduced-4,695-$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, Q4 2025

Share positions as resolved from 13F-HR 0001556245-26-000001, largest first. % of portfolio is the value over $1,403,901,383, 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; 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; 2025Q4: 990,791 shares 990,791$90.5M6.45%+60,851Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,660 shares; 2024Q4: 581,800 shares; 2025Q1: 636,323 shares; 2025Q2: 638,691 shares; 2025Q3: 632,231 shares; 2025Q4: 612,842 shares 612,842$82.8M5.9%-19,389Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,470 shares; 2024Q4: 424,601 shares; 2025Q1: 416,478 shares; 2025Q2: 418,402 shares; 2025Q3: 414,545 shares; 2025Q4: 400,833 shares 400,833$73.8M5.26%-13,712Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,173 shares; 2024Q4: 129,733 shares; 2025Q1: 117,285 shares; 2025Q2: 118,093 shares; 2025Q3: 117,681 shares; 2025Q4: 114,484 shares 114,484$64.8M4.62%-3,197Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,022 shares; 2024Q4: 307,210 shares; 2025Q1: 301,589 shares; 2025Q2: 297,030 shares; 2025Q3: 196,540 shares; 2025Q4: 191,560 shares 191,560$59M4.2%-4,980Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,365 shares; 2024Q4: 603,216 shares; 2025Q1: 592,615 shares; 2025Q2: 595,557 shares; 2025Q3: 589,042 shares; 2025Q4: 572,960 shares 572,960$57.2M4.08%-16,082Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,065 shares; 2024Q4: 286,000 shares; 2025Q1: 282,124 shares; 2025Q2: 284,051 shares; 2025Q3: 282,030 shares; 2025Q4: 274,503 shares 274,503$54.9M3.91%-7,527Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,718 shares; 2024Q4: 717,210 shares; 2025Q1: 683,279 shares; 2025Q2: 660,083 shares; 2025Q3: 655,374 shares; 2025Q4: 637,915 shares 637,915$52.1M3.71%-17,459Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 957,291 shares 957,291$51.1M3.64%-36,503Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,604 shares; 2024Q4: 68,576 shares; 2025Q1: 67,322 shares; 2025Q2: 67,863 shares; 2025Q3: 67,598 shares; 2025Q4: 327,416 shares 327,416$50.2M3.57%+259,818Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 252,831 shares; 2025Q2: 389,433 shares; 2025Q3: 387,255 shares; 2025Q4: 376,227 shares 376,227$49.3M3.51%-11,028Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,246 shares; 2024Q4: 115,176 shares; 2025Q1: 113,418 shares; 2025Q2: 113,787 shares; 2025Q3: 113,005 shares; 2025Q4: 108,310 shares 108,310$48.1M3.43%-4,695Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,605 shares; 2024Q4: 93,909 shares; 2025Q1: 89,366 shares; 2025Q2: 90,097 shares; 2025Q3: 89,735 shares; 2025Q4: 100,135 shares 100,135$45.5M3.24%+10,400Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345,750 shares; 2025Q1: 488,978 shares; 2025Q2: 489,936 shares; 2025Q3: 486,768 shares; 2025Q4: 472,172 shares 472,172$45M3.21%-14,596Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,560 shares; 2024Q4: 83,089 shares; 2025Q1: 81,881 shares; 2025Q2: 82,472 shares; 2025Q3: 81,939 shares; 2025Q4: 79,918 shares 79,918$41.8M2.97%-2,021Timeline
GWREGUIDEWIRE SOFTWARE 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: 103,673 shares; 2025Q3: 103,328 shares; 2025Q4: 207,529 shares 207,529$41.7M2.97%+104,201Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,849 shares; 2024Q4: 192,526 shares; 2025Q1: 189,429 shares; 2025Q2: 133,347 shares; 2025Q3: 132,394 shares; 2025Q4: 129,137 shares 129,137$40.4M2.88%-3,257Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,673 shares; 2024Q4: 91,559 shares; 2025Q1: 91,019 shares; 2025Q2: 92,228 shares; 2025Q3: 92,062 shares; 2025Q4: 89,933 shares 89,933$38.3M2.73%-2,129Timeline
AJGGALLAGHER ARTHUR J & 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: not reported; 2025Q3: 108,253 shares; 2025Q4: 142,909 shares 142,909$37M2.63%+34,656Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,567 shares; 2025Q2: 95,749 shares; 2025Q3: 97,046 shares; 2025Q4: 94,543 shares 94,543$36.8M2.62%-2,503Timeline
TTANSERVICETITAN 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: 268,392 shares; 2025Q4: 343,650 shares 343,650$36.6M2.61%+75,258Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,701 shares; 2024Q4: 6,225 shares; 2025Q1: 6,122 shares; 2025Q2: 6,178 shares; 2025Q3: 6,192 shares; 2025Q4: 6,007 shares 6,007$32.2M2.29%-185Timeline
SGOVISHARES 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: 97,081 shares; 2025Q3: 115,276 shares; 2025Q4: 234,618 shares 234,618$23.6M1.68%+119,342Timeline
CRCRANE COMPANYQuarterly 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: 61,072 shares; 2025Q3: 95,368 shares; 2025Q4: 93,335 shares 93,335$17.2M1.23%-2,033Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,310 shares; 2024Q4: 309,155 shares; 2025Q1: 305,017 shares; 2025Q2: 283,855 shares; 2025Q3: 244,216 shares; 2025Q4: 126,212 shares 126,212$15.7M1.12%-118,004Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,863 shares; 2024Q4: 51,508 shares; 2025Q1: 51,084 shares; 2025Q2: 50,981 shares; 2025Q3: 42,855 shares; 2025Q4: 40,352 shares 40,352$14M0.99%-2,503Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,263 shares; 2024Q4: 27,192 shares; 2025Q1: 27,362 shares; 2025Q2: 27,390 shares; 2025Q3: 27,503 shares; 2025Q4: 27,708 shares 27,708$13.4M0.95%+205Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,679 shares; 2024Q4: 48,522 shares; 2025Q1: 48,325 shares; 2025Q2: 48,563 shares; 2025Q3: 49,245 shares; 2025Q4: 49,255 shares 49,255$13.4M0.95%+10Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 16,910 shares 16,910$11.5M0.82%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,469 shares; 2024Q4: 30,216 shares; 2025Q1: 30,250 shares; 2025Q2: 35,530 shares; 2025Q3: 34,937 shares; 2025Q4: 33,274 shares 33,274$10.7M0.76%-1,663Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,057 shares; 2024Q4: 15,978 shares; 2025Q1: 16,071 shares; 2025Q2: 16,086 shares; 2025Q3: 16,098 shares; 2025Q4: 15,962 shares 15,962$9.14M0.65%-136Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,159 shares; 2024Q4: 22,846 shares; 2025Q1: 22,829 shares; 2025Q2: 22,713 shares; 2025Q3: 22,682 shares; 2025Q4: 21,811 shares 21,811$8.07M0.57%-871Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,083 shares; 2024Q4: 66,949 shares; 2025Q1: 67,388 shares; 2025Q2: 66,992 shares; 2025Q3: 66,073 shares; 2025Q4: 65,138 shares 65,138$7.8M0.56%-935Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,872 shares; 2024Q4: 6,850 shares; 2025Q1: 6,876 shares; 2025Q2: 6,871 shares; 2025Q3: 6,849 shares; 2025Q4: 6,820 shares 6,820$7.3M0.52%-29Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,141 shares; 2024Q4: 39,367 shares; 2025Q1: 39,708 shares; 2025Q2: 39,971 shares; 2025Q3: 40,426 shares; 2025Q4: 49,028 shares 49,028$7.03M0.5%+8,602Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,221 shares; 2024Q4: 27,266 shares; 2025Q1: 27,397 shares; 2025Q2: 27,355 shares; 2025Q3: 27,478 shares; 2025Q4: 27,575 shares 27,575$6.06M0.43%+97Timeline
CMECME GROUP 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: 22,094 shares; 2025Q4: 22,004 shares 22,004$6.01M0.43%-90Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,530 shares; 2025Q2: 6,705 shares; 2025Q3: 6,674 shares; 2025Q4: 6,594 shares 6,594$5.8M0.41%-80Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 26,651 shares; 2025Q1: 27,686 shares; 2025Q2: 28,018 shares; 2025Q3: 28,017 shares; 2025Q4: 27,797 shares 27,797$5.75M0.41%-220Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,960 shares; 2024Q4: 17,054 shares; 2025Q1: 17,232 shares; 2025Q2: 17,261 shares; 2025Q3: 17,527 shares; 2025Q4: 17,681 shares 17,681$5.4M0.38%+154Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,496 shares; 2024Q4: 31,630 shares; 2025Q1: 31,915 shares; 2025Q2: 31,390 shares; 2025Q3: 31,226 shares; 2025Q4: 31,061 shares 31,061$5.31M0.38%-165Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,152 shares; 2024Q4: 34,351 shares; 2025Q1: 34,740 shares; 2025Q2: 35,425 shares; 2025Q3: 34,791 shares; 2025Q4: 34,565 shares 34,565$5.27M0.38%-226Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,660 shares; 2024Q4: 14,687 shares; 2025Q1: 14,804 shares; 2025Q2: 14,881 shares; 2025Q3: 15,027 shares; 2025Q4: 15,131 shares 15,131$5.21M0.37%+104Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,751 shares; 2024Q4: 72,510 shares; 2025Q1: 73,332 shares; 2025Q2: 73,277 shares; 2025Q3: 74,169 shares; 2025Q4: 73,973 shares 73,973$5.17M0.37%-196Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,361 shares; 2024Q4: 42,730 shares; 2025Q1: 46,329 shares; 2025Q2: 47,973 shares; 2025Q3: 48,094 shares; 2025Q4: 47,793 shares 47,793$5.03M0.36%-301Timeline
VVISA 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: 13,667 shares; 2025Q3: 13,836 shares; 2025Q4: 13,920 shares 13,920$4.88M0.35%+84Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,932 shares; 2025Q1: 20,189 shares; 2025Q2: 20,252 shares; 2025Q3: 20,318 shares; 2025Q4: 20,147 shares 20,147$4.65M0.33%-171Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,023 shares; 2024Q4: 10,967 shares; 2025Q1: 10,964 shares; 2025Q2: 14,542 shares; 2025Q3: 14,527 shares; 2025Q4: 12,826 shares 12,826$4.23M0.3%-1,701Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,786 shares; 2024Q4: 22,936 shares; 2025Q1: 23,230 shares; 2025Q2: 23,747 shares; 2025Q3: 23,876 shares; 2025Q4: 23,739 shares 23,739$4.12M0.29%-137Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,346 shares; 2024Q4: 36,550 shares; 2025Q1: 36,776 shares; 2025Q2: 36,589 shares; 2025Q3: 36,597 shares; 2025Q4: 35,613 shares 35,613$4M0.28%-984Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,731 shares; 2025Q2: 16,799 shares; 2025Q3: 16,712 shares; 2025Q4: 14,886 shares 14,886$3.94M0.28%-1,826Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,475 shares; 2024Q4: 79,533 shares; 2025Q1: 82,370 shares; 2025Q2: 82,806 shares; 2025Q3: 81,058 shares; 2025Q4: 76,537 shares 76,537$3.12M0.22%-4,521Timeline
VBILVANGUARD INSTL INDEX 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: not reported; 2025Q4: 34,912 shares 34,912$2.63M0.19%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,858 shares; 2025Q1: 2,189 shares; 2025Q2: 2,462 shares; 2025Q3: 2,549 shares; 2025Q4: 4,056 shares 4,056$2.54M0.18%+1,507Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286 shares; 2024Q4: 2,935 shares; 2025Q1: 2,841 shares; 2025Q2: 2,683 shares; 2025Q3: 2,726 shares; 2025Q4: 2,760 shares 2,760$1.89M0.13%+34Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,472 shares; 2024Q4: 20,472 shares; 2025Q1: 18,072 shares; 2025Q2: 18,072 shares; 2025Q3: 16,572 shares; 2025Q4: 16,572 shares 16,572$1.41M0.1%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,936 shares; 2024Q4: 9,936 shares; 2025Q1: 8,536 shares; 2025Q2: 8,536 shares; 2025Q3: 8,536 shares; 2025Q4: 8,536 shares 8,536$1.37M0.1%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,422 shares; 2024Q4: 14,395 shares; 2025Q1: 14,395 shares; 2025Q2: 14,395 shares; 2025Q3: 14,021 shares; 2025Q4: 14,021 shares 14,021$1.26M0.09%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,628 shares; 2024Q4: 7,727 shares; 2025Q1: 10,323 shares; 2025Q2: 11,856 shares; 2025Q3: 13,105 shares; 2025Q4: 13,313 shares 13,313$1.19M0.08%+208Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,213 shares; 2024Q4: 49,850 shares; 2025Q1: 51,564 shares; 2025Q2: 47,547 shares; 2025Q3: 16,074 shares; 2025Q4: 16,074 shares 16,074$1.18M0.08%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,516 shares; 2024Q4: 61,315 shares; 2025Q1: 49,074 shares; 2025Q2: 17,066 shares; 2025Q3: 17,039 shares; 2025Q4: 19,159 shares 19,159$891K0.06%+2,120Timeline
TSLATESLA 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: 1,625 shares; 2025Q3: 1,725 shares; 2025Q4: 1,823 shares 1,823$820K0.06%+98Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,769 shares; 2024Q4: 45,769 shares; 2025Q1: 45,769 shares; 2025Q2: 45,769 shares; 2025Q3: 45,769 shares; 2025Q4: 45,769 shares 45,769$795K0.06%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,910 shares; 2024Q4: 24,918 shares; 2025Q1: 24,896 shares; 2025Q2: 24,896 shares; 2025Q3: 23,696 shares; 2025Q4: 20,696 shares 20,696$764K0.05%-3,000Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,643 shares; 2025Q2: 2,612 shares; 2025Q3: 2,612 shares; 2025Q4: 2,612 shares 2,612$674K0.05%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$632K0.05%0Timeline
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: 1,318 shares; 2025Q4: 1,224 shares 1,224$615K0.04%-94Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$602K0.04%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,854 shares; 2024Q4: 64,024 shares; 2025Q1: 65,685 shares; 2025Q2: 67,467 shares; 2025Q3: 29,180 shares; 2025Q4: 24,009 shares 24,009$561K0.04%-5,171Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,644 shares; 2025Q1: 4,458 shares; 2025Q2: 4,458 shares; 2025Q3: 4,600 shares; 2025Q4: 4,652 shares 4,652$560K0.04%+52Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,229 shares; 2024Q4: 8,476 shares; 2025Q1: 8,816 shares; 2025Q2: 8,250 shares; 2025Q3: 8,157 shares; 2025Q4: 8,235 shares 8,235$544K0.04%+78Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$528K0.04%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,791 shares; 2024Q4: 98,520 shares; 2025Q1: 149,486 shares; 2025Q2: 146,121 shares; 2025Q3: 117,431 shares; 2025Q4: 2,263 shares 2,263$518K0.04%-115,168Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: 2,907 shares; 2025Q1: 2,907 shares; 2025Q2: 2,907 shares; 2025Q3: 2,907 shares; 2025Q4: 2,907 shares 2,907$517K0.04%0Timeline
BITBBITWISE BITCOIN ETF 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: 3,491 shares; 2025Q4: 10,635 shares 10,635$506K0.04%+7,144Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,229 shares; 2025Q1: 2,192 shares; 2025Q2: 2,267 shares; 2025Q3: 2,365 shares; 2025Q4: 2,365 shares 2,365$476K0.03%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,157 shares; 2025Q1: not reported; 2025Q2: 1,213 shares; 2025Q3: 1,213 shares; 2025Q4: 1,504 shares 1,504$471K0.03%+291Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 2,449 shares; 2025Q1: 2,449 shares; 2025Q2: 1,407 shares; 2025Q3: 2,290 shares; 2025Q4: 2,290 shares 2,290$447K0.03%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,861 shares; 2024Q4: 17,510 shares; 2025Q1: 16,885 shares; 2025Q2: 16,772 shares; 2025Q3: 16,772 shares; 2025Q4: 17,772 shares 17,772$441K0.03%+1,000Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,699 shares; 2025Q1: 1,699 shares; 2025Q2: 1,699 shares; 2025Q3: 1,699 shares; 2025Q4: 1,699 shares 1,699$437K0.03%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,995 shares; 2025Q2: 6,646 shares; 2025Q3: 6,792 shares; 2025Q4: 7,407 shares 7,407$399K0.03%+615Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 502 shares; 2025Q1: 452 shares; 2025Q2: 452 shares; 2025Q3: 452 shares; 2025Q4: 452 shares 452$366K0.03%0Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,359 shares; 2025Q1: 2,359 shares; 2025Q2: 2,399 shares; 2025Q3: 2,359 shares; 2025Q4: 2,359 shares 2,359$356K0.03%0Timeline
AVUSAMERICAN CENTY ETF 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: 2,482 shares; 2025Q3: 2,017 shares; 2025Q4: 3,018 shares 3,018$337K0.02%+1,001Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,588 shares; 2025Q1: 2,588 shares; 2025Q2: 2,588 shares; 2025Q3: 2,588 shares; 2025Q4: 2,588 shares 2,588$337K0.02%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 939 shares; 2025Q1: 958 shares; 2025Q2: 1,121 shares; 2025Q3: 996 shares; 2025Q4: 838 shares 838$332K0.02%-158Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 497 shares; 2025Q1: 497 shares; 2025Q2: 497 shares; 2025Q3: 497 shares; 2025Q4: 497 shares 497$329K0.02%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,043 shares; 2024Q4: 7,043 shares; 2025Q1: 7,043 shares; 2025Q2: 7,043 shares; 2025Q3: 6,923 shares; 2025Q4: 5,923 shares 5,923$319K0.02%-1,000Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,451 shares; 2024Q4: 93,249 shares; 2025Q1: 93,849 shares; 2025Q2: 3,276 shares; 2025Q3: 2,750 shares; 2025Q4: 2,508 shares 2,508$316K0.02%-242Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,143 shares; 2025Q2: 4,143 shares; 2025Q3: 4,143 shares; 2025Q4: 4,143 shares 4,143$314K0.02%0Timeline
LSBKLAKE SHORE BANCORP 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: 20,000 shares; 2025Q4: 20,000 shares 20,000$293K0.02%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,476 shares; 2025Q1: 2,412 shares; 2025Q2: 2,415 shares; 2025Q3: 2,417 shares; 2025Q4: 2,621 shares 2,621$289K0.02%+204Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,146 shares; 2024Q4: 4,146 shares; 2025Q1: 3,646 shares; 2025Q2: 3,646 shares; 2025Q3: 3,646 shares; 2025Q4: 3,646 shares 3,646$279K0.02%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,089 shares; 2025Q1: 1,088 shares; 2025Q2: 1,077 shares; 2025Q3: 973 shares; 2025Q4: 762 shares 762$267K0.02%-211Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 4,404 shares; 2025Q1: 2,926 shares; 2025Q2: 2,326 shares; 2025Q3: 2,326 shares; 2025Q4: 2,343 shares 2,343$267K0.02%+17Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,491 shares; 2025Q1: 1,138 shares; 2025Q2: not reported; 2025Q3: 877 shares; 2025Q4: 1,045 shares 1,045$257K0.02%+168Timeline
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: 287 shares; 2025Q3: 287 shares; 2025Q4: 287 shares 287$252K0.02%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,502 shares; 2024Q4: 75,668 shares; 2025Q1: 82,377 shares; 2025Q2: 4,766 shares; 2025Q3: 4,737 shares; 2025Q4: 4,818 shares 4,818$237K0.02%+81Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 431 shares; 2025Q4: 400 shares 400$228K0.02%-31Timeline
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: 730 shares; 2025Q3: 730 shares; 2025Q4: 745 shares 745$221K0.02%+15Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 3,842 shares; 2025Q1: 3,842 shares; 2025Q2: 3,842 shares; 2025Q3: 3,256 shares; 2025Q4: 2,547 shares 2,547$209K0.01%-709Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,989 shares; 2025Q1: not reported; 2025Q2: 7,956 shares; 2025Q3: 8,416 shares; 2025Q4: 8,416 shares 8,416$208K0.01%0Timeline
TRVTRAVELERS COMPANIES 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: 710 shares 710$206K0.01%newTimeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 15,400 shares; 2025Q3: 15,400 shares; 2025Q4: 15,400 shares 15,400$49.6K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TMDXTRANSMEDICS GROUP INC2,674$300Kshares
DHID R HORTON INC1,279$217Kshares
PGRPROGRESSIVE CORP862$213Kshares
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC173,006$195Kshares
WMLLFWEALTH MINERALS LTD. ORDINARY17,795$1.87Kshares
ENZCENZOLYTICS INC100,000$30shares

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 0001556245-26-000001 base2026-02-12acceptance time not in the bulk data set