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Sandy Cove Advisors, LLC

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13F filer, CIK 1908217, Hingham, MA

Sandy Cove Advisors, LLC reported $312,838,160 across 139 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 52.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004355

Period
2025-09-30
Reported value
$313M
Holdings
139
Top 10 weight
52.98%
New
11
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+146,606$7.44M
IGSBnew+130,338$6.91M
IEFAadded+8,189$715K
ICSHadded+12,546$637K
BRK-Badded+1,173$590K

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
BSVreduced-69,909-$5.52M
ORCLreduced-1,821-$512K
MDLZreduced-5,082-$318K
SPYreduced-401-$267K
STZexited-1,563-$254K

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 0001172661-25-004355, largest first. % of portfolio is the value over $312,838,160, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,442 shares; 2024Q4: 47,494 shares; 2025Q1: 47,315 shares; 2025Q2: 46,836 shares; 2025Q3: 47,465 shares 47,465$31.8M10.15%+629Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,654 shares; 2024Q4: 48,691 shares; 2025Q1: 49,913 shares; 2025Q2: 49,723 shares; 2025Q3: 50,683 shares 50,683$31M9.92%+960Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,592 shares; 2024Q4: 60,034 shares; 2025Q1: 59,575 shares; 2025Q2: 60,631 shares; 2025Q3: 61,052 shares 61,052$15.5M4.97%+421Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,262 shares; 2024Q4: 145,775 shares; 2025Q1: 148,882 shares; 2025Q2: 150,060 shares; 2025Q3: 151,151 shares 151,151$15.2M4.84%+1,091Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,328 shares; 2024Q4: 45,251 shares; 2025Q1: 45,723 shares; 2025Q2: 47,715 shares; 2025Q3: 49,297 shares 49,297$14.5M4.63%+1,582Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,939 shares; 2024Q4: 38,981 shares; 2025Q1: 39,249 shares; 2025Q2: 43,284 shares; 2025Q3: 43,442 shares 43,442$14.3M4.56%+158Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,908 shares; 2024Q4: 18,599 shares; 2025Q1: 23,940 shares; 2025Q2: 24,937 shares; 2025Q3: 26,110 shares 26,110$13.1M4.2%+1,173Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,711 shares; 2024Q4: 16,015 shares; 2025Q1: 17,098 shares; 2025Q2: 17,521 shares; 2025Q3: 17,618 shares 17,618$10.6M3.38%+97Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,658 shares; 2024Q4: 53,793 shares; 2025Q1: 51,364 shares; 2025Q2: 48,602 shares; 2025Q3: 47,440 shares 47,440$10.2M3.27%-1,162Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,976 shares; 2024Q4: 35,684 shares; 2025Q1: 36,111 shares; 2025Q2: 37,321 shares; 2025Q3: 37,655 shares 37,655$9.57M3.06%+334Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,916 shares; 2024Q4: 151,611 shares; 2025Q1: 152,678 shares; 2025Q2: 154,617 shares; 2025Q3: 155,388 shares 155,388$9.31M2.98%+771Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,669 shares; 2024Q4: 13,516 shares; 2025Q1: 13,365 shares; 2025Q2: 14,933 shares; 2025Q3: 15,488 shares 15,488$8.02M2.56%+555Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,105 shares; 2025Q3: 150,711 shares 150,711$7.65M2.44%+146,606Timeline
IGSBISHARES 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: 130,338 shares 130,338$6.91M2.21%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,262 shares; 2024Q4: 89,757 shares; 2025Q1: 89,273 shares; 2025Q2: 91,508 shares; 2025Q3: 90,765 shares 90,765$5.92M1.89%-743Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,832 shares; 2024Q4: 35,973 shares; 2025Q1: 35,990 shares; 2025Q2: 36,023 shares; 2025Q3: 36,088 shares 36,088$5.74M1.83%+65Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,913 shares; 2024Q4: 50,190 shares; 2025Q1: 55,978 shares; 2025Q2: 57,038 shares; 2025Q3: 65,227 shares 65,227$5.7M1.82%+8,189Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,649 shares; 2024Q4: 18,584 shares; 2025Q1: 21,045 shares; 2025Q2: 21,758 shares; 2025Q3: 22,620 shares 22,620$4.22M1.35%+862Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,331 shares; 2024Q4: 7,023 shares; 2025Q1: 6,904 shares; 2025Q2: 6,046 shares; 2025Q3: 5,645 shares 5,645$3.76M1.2%-401Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,587 shares; 2024Q4: 14,294 shares; 2025Q1: 15,192 shares; 2025Q2: 15,854 shares; 2025Q3: 16,822 shares 16,822$3.69M1.18%+968Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 3,981 shares; 2025Q1: 4,167 shares; 2025Q2: 4,793 shares; 2025Q3: 4,959 shares 4,959$3.64M1.16%+166Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,048 shares; 2024Q4: 13,611 shares; 2025Q1: 13,939 shares; 2025Q2: 14,606 shares; 2025Q3: 14,736 shares 14,736$3.58M1.15%+130Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,309 shares; 2024Q4: 9,608 shares; 2025Q1: 8,951 shares; 2025Q2: 10,137 shares; 2025Q3: 10,235 shares 10,235$3.23M1.03%+98Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,789 shares; 2024Q4: 9,866 shares; 2025Q1: 9,860 shares; 2025Q2: 12,042 shares; 2025Q3: 12,178 shares 12,178$2.08M0.67%+136Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,229 shares; 2024Q4: 7,562 shares; 2025Q1: 6,921 shares; 2025Q2: 7,114 shares; 2025Q3: 7,832 shares 7,832$1.91M0.61%+718Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 2,861 shares; 2025Q1: 2,810 shares; 2025Q2: 3,011 shares; 2025Q3: 3,604 shares 3,604$1.73M0.55%+593Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 9,304 shares; 2025Q1: 9,305 shares; 2025Q2: 9,201 shares; 2025Q3: 9,201 shares 9,201$1.72M0.55%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,540 shares; 2025Q1: 18,254 shares; 2025Q2: 29,187 shares; 2025Q3: 33,206 shares 33,206$1.69M0.54%+4,019Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,277 shares; 2025Q1: 1,321 shares; 2025Q2: 1,338 shares; 2025Q3: 1,343 shares 1,343$1.61M0.51%+5Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,124 shares; 2025Q1: 1,999 shares; 2025Q2: 2,173 shares; 2025Q3: 2,057 shares 2,057$1.57M0.5%-116Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,760 shares; 2024Q4: 11,894 shares; 2025Q1: 13,739 shares; 2025Q2: 15,983 shares; 2025Q3: 28,529 shares 28,529$1.45M0.46%+12,546Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 2,883 shares; 2025Q1: 2,912 shares; 2025Q2: 2,917 shares; 2025Q3: 2,910 shares 2,910$1.43M0.46%-7Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,519 shares; 2024Q4: 22,203 shares; 2025Q1: 22,688 shares; 2025Q2: 20,252 shares; 2025Q3: 20,200 shares 20,200$1.34M0.43%-52Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 6,372 shares; 2025Q1: 6,385 shares; 2025Q2: 6,319 shares; 2025Q3: 6,347 shares 6,347$1.34M0.43%+28Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,892 shares; 2024Q4: 11,392 shares; 2025Q1: 11,467 shares; 2025Q2: 11,179 shares; 2025Q3: 11,205 shares 11,205$1.33M0.43%+26Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,903 shares; 2025Q1: 1,962 shares; 2025Q2: 2,176 shares; 2025Q3: 3,217 shares 3,217$1.3M0.42%+1,041Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,891 shares; 2024Q4: 9,263 shares; 2025Q1: 10,094 shares; 2025Q2: 11,086 shares; 2025Q3: 11,427 shares 11,427$1.29M0.41%+341Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,008 shares; 2025Q1: 27,008 shares; 2025Q2: 27,008 shares; 2025Q3: 27,008 shares 27,008$1.26M0.4%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,901 shares; 2024Q4: 42,201 shares; 2025Q1: 42,201 shares; 2025Q2: 42,201 shares; 2025Q3: 42,201 shares 42,201$1.25M0.4%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: 5,734 shares; 2025Q1: 6,216 shares; 2025Q2: 6,523 shares; 2025Q3: 6,666 shares 6,666$1.24M0.4%+143Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,044 shares; 2024Q4: 16,721 shares; 2025Q1: 15,574 shares; 2025Q2: 14,947 shares; 2025Q3: 14,947 shares 14,947$1.23M0.39%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,006 shares; 2024Q4: 12,048 shares; 2025Q1: 12,094 shares; 2025Q2: 24,784 shares; 2025Q3: 24,843 shares 24,843$1.22M0.39%+59Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,474 shares; 2024Q4: 12,473 shares; 2025Q1: 12,615 shares; 2025Q2: 12,752 shares; 2025Q3: 12,752 shares 12,752$1.19M0.38%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,485 shares; 2024Q4: 14,796 shares; 2025Q1: 14,796 shares; 2025Q2: 14,796 shares; 2025Q3: 14,796 shares 14,796$1.18M0.38%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,957 shares; 2024Q4: 17,236 shares; 2025Q1: 16,994 shares; 2025Q2: 17,187 shares; 2025Q3: 14,179 shares 14,179$1.13M0.36%-3,008Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,445 shares; 2025Q1: 5,534 shares; 2025Q2: 5,631 shares; 2025Q3: 5,593 shares 5,593$1.11M0.35%-38Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares 16,500$1.07M0.34%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: 4,104 shares; 2025Q1: 4,098 shares; 2025Q2: 3,971 shares; 2025Q3: 4,010 shares 4,010$1.05M0.33%+39Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,827 shares; 2024Q4: 6,753 shares; 2025Q1: 8,380 shares; 2025Q2: 9,205 shares; 2025Q3: 9,155 shares 9,155$1.01M0.32%-50Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491 shares; 2024Q4: 4,135 shares; 2025Q1: 2,617 shares; 2025Q2: 2,802 shares; 2025Q3: 2,992 shares 2,992$987K0.32%+190Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,642 shares; 2024Q4: 17,642 shares; 2025Q1: 17,642 shares; 2025Q2: 17,642 shares; 2025Q3: 17,642 shares 17,642$965K0.31%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,864 shares; 2024Q4: 4,878 shares; 2025Q1: 5,395 shares; 2025Q2: 5,470 shares; 2025Q3: 5,681 shares 5,681$919K0.29%+211Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: 3,023 shares; 2025Q1: 3,146 shares; 2025Q2: 3,139 shares; 2025Q3: 3,164 shares 3,164$893K0.29%+25Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,580 shares; 2025Q1: 1,623 shares; 2025Q2: 1,893 shares; 2025Q3: 1,893 shares 1,893$887K0.28%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,612 shares; 2025Q1: 2,557 shares; 2025Q2: 4,935 shares; 2025Q3: 3,114 shares 3,114$876K0.28%-1,821Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,152 shares; 2024Q4: 74,981 shares; 2025Q1: 69,976 shares; 2025Q2: 80,636 shares; 2025Q3: 10,727 shares 10,727$846K0.27%-69,909Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,383 shares; 2025Q1: 1,599 shares; 2025Q2: 1,671 shares; 2025Q3: 1,775 shares 1,775$789K0.25%+104Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,100 shares; 2024Q4: 21,100 shares; 2025Q1: 21,100 shares; 2025Q2: 21,100 shares; 2025Q3: 21,100 shares 21,100$774K0.25%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,984 shares; 2025Q1: 2,149 shares; 2025Q2: 2,176 shares; 2025Q3: 2,201 shares 2,201$751K0.24%+25Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: 3,807 shares; 2025Q1: 3,963 shares; 2025Q2: 3,885 shares; 2025Q3: 3,923 shares 3,923$734K0.23%+38Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 4,704 shares; 2025Q1: 4,841 shares; 2025Q2: 4,998 shares; 2025Q3: 4,746 shares 4,746$729K0.23%-252Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,674 shares; 2024Q4: 6,468 shares; 2025Q1: 6,468 shares; 2025Q2: 5,730 shares; 2025Q3: 5,182 shares 5,182$726K0.23%-548Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 850 shares; 2025Q1: 855 shares; 2025Q2: 893 shares; 2025Q3: 908 shares 908$723K0.23%+15Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 716 shares; 2025Q1: 756 shares; 2025Q2: 777 shares; 2025Q3: 772 shares 772$715K0.23%-5Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,321 shares; 2024Q4: 11,361 shares; 2025Q1: 11,661 shares; 2025Q2: 11,661 shares; 2025Q3: 11,726 shares 11,726$695K0.22%+65
VGTVANGUARD WORLD FDQuarterly 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: 598 shares; 2025Q3: 899 shares 899$671K0.21%+301Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 4,505 shares; 2025Q1: 4,733 shares; 2025Q2: 4,229 shares; 2025Q3: 4,730 shares 4,730$664K0.21%+501Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,288 shares; 2025Q1: 1,288 shares; 2025Q2: 1,333 shares; 2025Q3: 1,833 shares 1,833$652K0.21%+500Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 4,934 shares; 2025Q1: 4,968 shares; 2025Q2: 4,847 shares; 2025Q3: 4,750 shares 4,750$612K0.2%-97Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,585 shares; 2025Q1: 1,321 shares; 2025Q2: 1,232 shares; 2025Q3: 1,264 shares 1,264$603K0.19%+32Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: 3,175 shares; 2025Q1: 3,377 shares; 2025Q2: 3,537 shares; 2025Q3: 3,584 shares 3,584$600K0.19%+47Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 2,070 shares; 2025Q1: 2,107 shares; 2025Q2: 2,110 shares; 2025Q3: 2,092 shares 2,092$591K0.19%-18Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$573K0.18%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 2,383 shares; 2025Q1: 2,414 shares; 2025Q2: 2,591 shares; 2025Q3: 2,719 shares 2,719$557K0.18%+128Timeline
VCSHVANGUARD 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: 5,286 shares; 2025Q2: 5,507 shares; 2025Q3: 6,948 shares 6,948$555K0.18%+1,441Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,168 shares; 2024Q4: 6,712 shares; 2025Q1: 6,217 shares; 2025Q2: 5,576 shares; 2025Q3: 5,579 shares 5,579$539K0.17%+3Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 692 shares; 2025Q1: 774 shares; 2025Q2: 929 shares; 2025Q3: 925 shares 925$526K0.17%-4Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 539 shares; 2025Q1: not reported; 2025Q2: 1,112 shares; 2025Q3: 1,116 shares 1,116$518K0.17%+4Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: 6,407 shares; 2025Q1: 6,348 shares; 2025Q2: 6,362 shares; 2025Q3: 7,096 shares 7,096$506K0.16%+734Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,742 shares; 2025Q1: 4,065 shares; 2025Q2: 3,808 shares; 2025Q3: 5,021 shares 5,021$501K0.16%+1,213Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,535 shares; 2024Q4: 6,535 shares; 2025Q1: 6,535 shares; 2025Q2: 6,757 shares; 2025Q3: 6,757 shares 6,757$492K0.16%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,400 shares; 2025Q1: 1,353 shares; 2025Q2: 1,432 shares; 2025Q3: 1,462 shares 1,462$485K0.16%+30Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 681 shares; 2025Q1: 681 shares; 2025Q2: 681 shares; 2025Q3: 681 shares 681$475K0.15%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 5,493 shares; 2025Q1: 5,376 shares; 2025Q2: 4,909 shares; 2025Q3: 4,794 shares 4,794$452K0.14%-115Timeline
SNOWSNOWFLAKE 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: 2,000 shares 2,000$451K0.14%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,749 shares; 2025Q1: 2,750 shares; 2025Q2: 2,751 shares; 2025Q3: 3,186 shares 3,186$449K0.14%+435Timeline
INTCINTEL 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: not reported; 2025Q3: 12,724 shares 12,724$427K0.14%newTimeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,276 shares; 2024Q4: 5,890 shares; 2025Q1: 5,395 shares; 2025Q2: 5,166 shares; 2025Q3: 5,068 shares 5,068$426K0.14%-98Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,343 shares; 2025Q1: 1,540 shares; 2025Q2: 1,417 shares; 2025Q3: 1,487 shares 1,487$420K0.13%+70Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: not reported; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,389 shares 1,389$418K0.13%+39Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 3,464 shares; 2025Q1: 2,938 shares; 2025Q2: 2,746 shares; 2025Q3: 2,772 shares 2,772$401K0.13%+26Timeline
PLDPROLOGIS INC.Quarterly 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$400K0.13%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 8,438 shares; 2025Q1: 8,514 shares; 2025Q2: 8,514 shares; 2025Q3: 8,514 shares 8,514$394K0.13%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,419 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,419 shares 1,419$388K0.12%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 1,004 shares; 2025Q1: 1,094 shares; 2025Q2: 1,044 shares; 2025Q3: 1,053 shares 1,053$376K0.12%+9Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 2,310 shares; 2025Q1: 2,290 shares; 2025Q2: 1,880 shares; 2025Q3: 2,417 shares 2,417$375K0.12%+537Timeline
ESGVVANGUARD WORLD FDQuarterly 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: 1,973 shares; 2025Q3: 3,163 shares 3,163$375K0.12%+1,190Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,915 shares; 2025Q1: 2,975 shares; 2025Q2: 2,794 shares; 2025Q3: 2,851 shares 2,851$374K0.12%+57Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 400 shares; 2025Q1: 394 shares; 2025Q2: 407 shares; 2025Q3: 402 shares 402$370K0.12%-5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,592 shares; 2025Q1: 1,879 shares; 2025Q2: 1,605 shares; 2025Q3: 1,574 shares 1,574$364K0.12%-31Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,190 shares; 2024Q4: 27,322 shares; 2025Q1: not reported; 2025Q2: 1,784 shares; 2025Q3: 1,886 shares 1,886$344K0.11%+102Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 8,427 shares; 2025Q1: 6,389 shares; 2025Q2: 6,255 shares; 2025Q3: 6,448 shares 6,448$333K0.11%+193Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,421 shares; 2024Q4: 3,424 shares; 2025Q1: 3,426 shares; 2025Q2: 3,429 shares; 2025Q3: 3,431 shares 3,431$329K0.11%+2Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,449 shares; 2025Q1: 1,539 shares; 2025Q2: 1,435 shares; 2025Q3: 1,378 shares 1,378$326K0.1%-57Timeline
MUBISHARES 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: 3,019 shares 3,019$321K0.1%newTimeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,923 shares; 2025Q1: 1,923 shares; 2025Q2: 1,923 shares; 2025Q3: 1,923 shares 1,923$312K0.1%0Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 7,041 shares; 2025Q1: 7,041 shares; 2025Q2: 5,712 shares; 2025Q3: 5,713 shares 5,713$309K0.1%+1Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 1,978 shares; 2025Q1: 2,006 shares; 2025Q2: 2,000 shares; 2025Q3: 1,989 shares 1,989$302K0.1%-11Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,356 shares; 2024Q4: 26,387 shares; 2025Q1: 26,217 shares; 2025Q2: 26,248 shares; 2025Q3: 26,279 shares 26,279$301K0.1%+31Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 632 shares; 2025Q1: not reported; 2025Q2: 698 shares; 2025Q3: 773 shares 773$289K0.09%+75Timeline
WFCWELLS FARGO & 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: 2,833 shares; 2025Q2: 3,314 shares; 2025Q3: 3,429 shares 3,429$287K0.09%+115Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 4,336 shares; 2025Q1: 4,323 shares; 2025Q2: 4,379 shares; 2025Q3: 4,266 shares 4,266$286K0.09%-113Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,187 shares; 2025Q1: 1,271 shares; 2025Q2: 1,300 shares; 2025Q3: 1,153 shares 1,153$285K0.09%-147Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 781 shares; 2025Q1: 779 shares; 2025Q2: 861 shares; 2025Q3: 888 shares 888$282K0.09%+27Timeline
WMTWALMART 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: 2,417 shares; 2025Q3: 2,606 shares 2,606$269K0.09%+189Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 898 shares; 2025Q3: 959 shares 959$268K0.09%+61Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,200 shares; 2025Q3: 17,000 shares 17,000$267K0.09%+800Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,802 shares; 2024Q4: 8,639 shares; 2025Q1: 9,303 shares; 2025Q2: 9,307 shares; 2025Q3: 4,225 shares 4,225$264K0.08%-5,082Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,833 shares; 2025Q1: 1,964 shares; 2025Q2: 1,825 shares; 2025Q3: 1,844 shares 1,844$251K0.08%+19Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634 shares; 2024Q4: 1,623 shares; 2025Q1: 1,517 shares; 2025Q2: 1,429 shares; 2025Q3: 1,364 shares 1,364$251K0.08%-65Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 4,700 shares 4,700$250K0.08%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,813 shares; 2025Q1: 1,899 shares; 2025Q2: 1,777 shares; 2025Q3: 1,912 shares 1,912$248K0.08%+135Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 335 shares; 2025Q1: 367 shares; 2025Q2: 349 shares; 2025Q3: 352 shares 352$240K0.08%+3Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 676 shares; 2025Q1: 688 shares; 2025Q2: 739 shares; 2025Q3: 655 shares 655$231K0.07%-84Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 5,195 shares; 2025Q3: 5,207 shares 5,207$229K0.07%+12Timeline
GEVGE VERNOVA 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: 371 shares 371$228K0.07%newTimeline
BABOEING 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: 1,016 shares; 2025Q3: 1,046 shares 1,046$226K0.07%+30Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 2,093 shares; 2025Q1: 2,086 shares; 2025Q2: 1,987 shares; 2025Q3: 1,963 shares 1,963$220K0.07%-24Timeline
UBERUBER TECHNOLOGIES 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: 2,148 shares; 2025Q3: 2,229 shares 2,229$218K0.07%+81Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares 1,840$217K0.07%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,267 shares; 2025Q1: 1,272 shares; 2025Q2: 1,122 shares; 2025Q3: 1,125 shares 1,125$213K0.07%+3Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly 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: 4,715 shares 4,715$213K0.07%newTimeline
NOBLPROSHARES 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: 2,027 shares; 2025Q3: 2,028 shares 2,028$209K0.07%+1Timeline
ABTABBOTT LABORATORIESQuarterly 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: 1,562 shares; 2025Q3: 1,545 shares 1,545$207K0.07%-17Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 412 shares 412$206K0.07%newTimeline
VZVERIZON COMMUNICATIONS 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: 4,544 shares; 2025Q2: 4,709 shares; 2025Q3: 4,671 shares 4,671$205K0.07%-38Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 987 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 805 shares 805$202K0.06%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,914 shares 1,914$200K0.06%newTimeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: 15,750 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares 15,600$158K0.05%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
STZCONSTELLATION BRANDS INC1,563$254Kshares
ZTSZOETIS INC1,354$211Kshares
SEMRSEMRUSH HLDGS INC10,000$90.5Kshares

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 0001172661-25-004355 base2025-10-22acceptance time not in the bulk data set