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Sandy Cove Advisors, LLC

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13F filer, CIK 1908217, Hingham, MA

Sandy Cove Advisors, LLC reported $337,606,576 across 142 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 53.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000539

Period
2025-12-31
Reported value
$338M
Holdings
142
Top 10 weight
53.55%
New
13
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEUadded+234,020$17.2M
BRK-Badded+14,369$7.22M
IGSBadded+78,579$4.16M
VOadded+12,171$3.53M
VUGadded+6,494$3.17M

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
JPSTreduced-141,863-$7.18M
QQQreduced-9,612-$5.9M
VIGreduced-13,091-$2.88M
VOOreduced-3,603-$2.26M
AGGreduced-17,584-$1.76M

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 0001172661-26-000539, largest first. % of portfolio is the value over $337,606,576, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,442 shares; 2024Q4: 47,494 shares; 2025Q1: 47,315 shares; 2025Q2: 46,836 shares; 2025Q3: 47,465 shares; 2025Q4: 46,389 shares 46,389$31.8M9.41%-1,076Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,654 shares; 2024Q4: 48,691 shares; 2025Q1: 49,913 shares; 2025Q2: 49,723 shares; 2025Q3: 50,683 shares; 2025Q4: 47,080 shares 47,080$29.5M8.75%-3,603Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,908 shares; 2024Q4: 18,599 shares; 2025Q1: 23,940 shares; 2025Q2: 24,937 shares; 2025Q3: 26,110 shares; 2025Q4: 40,479 shares 40,479$20.3M6.03%+14,369Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,328 shares; 2024Q4: 45,251 shares; 2025Q1: 45,723 shares; 2025Q2: 47,715 shares; 2025Q3: 49,297 shares; 2025Q4: 61,468 shares 61,468$17.8M5.28%+12,171Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: 6,407 shares; 2025Q1: 6,348 shares; 2025Q2: 6,362 shares; 2025Q3: 7,096 shares; 2025Q4: 241,116 shares 241,116$17.7M5.25%+234,020Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,592 shares; 2024Q4: 60,034 shares; 2025Q1: 59,575 shares; 2025Q2: 60,631 shares; 2025Q3: 61,052 shares; 2025Q4: 59,318 shares 59,318$16.1M4.78%-1,734Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,939 shares; 2024Q4: 38,981 shares; 2025Q1: 39,249 shares; 2025Q2: 43,284 shares; 2025Q3: 43,442 shares; 2025Q4: 43,194 shares 43,194$14.5M4.29%-248Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,262 shares; 2024Q4: 145,775 shares; 2025Q1: 148,882 shares; 2025Q2: 150,060 shares; 2025Q3: 151,151 shares; 2025Q4: 133,567 shares 133,567$13.3M3.95%-17,584Timeline
IGSBISHARES 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: 130,338 shares; 2025Q4: 208,917 shares 208,917$11M3.27%+78,579Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,976 shares; 2024Q4: 35,684 shares; 2025Q1: 36,111 shares; 2025Q2: 37,321 shares; 2025Q3: 37,655 shares; 2025Q4: 33,177 shares 33,177$8.56M2.53%-4,478Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,916 shares; 2024Q4: 151,611 shares; 2025Q1: 152,678 shares; 2025Q2: 154,617 shares; 2025Q3: 155,388 shares; 2025Q4: 134,475 shares 134,475$8.4M2.49%-20,913Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,669 shares; 2024Q4: 13,516 shares; 2025Q1: 13,365 shares; 2025Q2: 14,933 shares; 2025Q3: 15,488 shares; 2025Q4: 16,195 shares 16,195$7.83M2.32%+707Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,658 shares; 2024Q4: 53,793 shares; 2025Q1: 51,364 shares; 2025Q2: 48,602 shares; 2025Q3: 47,440 shares; 2025Q4: 34,349 shares 34,349$7.55M2.24%-13,091Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,913 shares; 2024Q4: 50,190 shares; 2025Q1: 55,978 shares; 2025Q2: 57,038 shares; 2025Q3: 65,227 shares; 2025Q4: 74,965 shares 74,965$6.71M1.99%+9,738Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,832 shares; 2024Q4: 35,973 shares; 2025Q1: 35,990 shares; 2025Q2: 36,023 shares; 2025Q3: 36,088 shares; 2025Q4: 34,755 shares 34,755$6.17M1.83%-1,333Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,262 shares; 2024Q4: 89,757 shares; 2025Q1: 89,273 shares; 2025Q2: 91,508 shares; 2025Q3: 90,765 shares; 2025Q4: 88,313 shares 88,313$5.83M1.73%-2,452Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 2,861 shares; 2025Q1: 2,810 shares; 2025Q2: 3,011 shares; 2025Q3: 3,604 shares; 2025Q4: 10,098 shares 10,098$4.93M1.46%+6,494Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,711 shares; 2024Q4: 16,015 shares; 2025Q1: 17,098 shares; 2025Q2: 17,521 shares; 2025Q3: 17,618 shares; 2025Q4: 8,006 shares 8,006$4.92M1.46%-9,612Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,048 shares; 2024Q4: 13,611 shares; 2025Q1: 13,939 shares; 2025Q2: 14,606 shares; 2025Q3: 14,736 shares; 2025Q4: 14,384 shares 14,384$4.5M1.33%-352Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,649 shares; 2024Q4: 18,584 shares; 2025Q1: 21,045 shares; 2025Q2: 21,758 shares; 2025Q3: 22,620 shares; 2025Q4: 23,670 shares 23,670$4.41M1.31%+1,050Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,587 shares; 2024Q4: 14,294 shares; 2025Q1: 15,192 shares; 2025Q2: 15,854 shares; 2025Q3: 16,822 shares; 2025Q4: 17,661 shares 17,661$4.08M1.21%+839Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,229 shares; 2024Q4: 7,562 shares; 2025Q1: 6,921 shares; 2025Q2: 7,114 shares; 2025Q3: 7,832 shares; 2025Q4: 12,704 shares 12,704$3.99M1.18%+4,872Timeline
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: 8,331 shares; 2024Q4: 7,023 shares; 2025Q1: 6,904 shares; 2025Q2: 6,046 shares; 2025Q3: 5,645 shares; 2025Q4: 5,428 shares 5,428$3.7M1.1%-217Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 3,981 shares; 2025Q1: 4,167 shares; 2025Q2: 4,793 shares; 2025Q3: 4,959 shares; 2025Q4: 4,820 shares 4,820$3.18M0.94%-139Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,309 shares; 2024Q4: 9,608 shares; 2025Q1: 8,951 shares; 2025Q2: 10,137 shares; 2025Q3: 10,235 shares; 2025Q4: 9,736 shares 9,736$3.14M0.93%-499Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 11,577 shares 11,577$2.93M0.87%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,124 shares; 2025Q1: 1,999 shares; 2025Q2: 2,173 shares; 2025Q3: 2,057 shares; 2025Q4: 2,159 shares 2,159$2.32M0.69%+102Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,008 shares; 2025Q1: 27,008 shares; 2025Q2: 27,008 shares; 2025Q3: 27,008 shares; 2025Q4: 27,008 shares 27,008$2.15M0.64%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,789 shares; 2024Q4: 9,866 shares; 2025Q1: 9,860 shares; 2025Q2: 12,042 shares; 2025Q3: 12,178 shares; 2025Q4: 12,236 shares 12,236$1.89M0.56%+58Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,642 shares; 2024Q4: 17,642 shares; 2025Q1: 17,642 shares; 2025Q2: 17,642 shares; 2025Q3: 17,642 shares; 2025Q4: 17,642 shares 17,642$1.79M0.53%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 9,304 shares; 2025Q1: 9,305 shares; 2025Q2: 9,201 shares; 2025Q3: 9,201 shares; 2025Q4: 9,069 shares 9,069$1.73M0.51%-132Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: 5,734 shares; 2025Q1: 6,216 shares; 2025Q2: 6,523 shares; 2025Q3: 6,666 shares; 2025Q4: 6,806 shares 6,806$1.41M0.42%+140Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,891 shares; 2024Q4: 9,263 shares; 2025Q1: 10,094 shares; 2025Q2: 11,086 shares; 2025Q3: 11,427 shares; 2025Q4: 11,643 shares 11,643$1.4M0.42%+216Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,901 shares; 2024Q4: 42,201 shares; 2025Q1: 42,201 shares; 2025Q2: 42,201 shares; 2025Q3: 42,201 shares; 2025Q4: 42,201 shares 42,201$1.39M0.41%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,519 shares; 2024Q4: 22,203 shares; 2025Q1: 22,688 shares; 2025Q2: 20,252 shares; 2025Q3: 20,200 shares; 2025Q4: 19,101 shares 19,101$1.34M0.4%-1,099Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,540 shares; 2025Q1: 18,254 shares; 2025Q2: 29,187 shares; 2025Q3: 33,206 shares; 2025Q4: 25,508 shares 25,508$1.3M0.38%-7,698Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,445 shares; 2025Q1: 5,534 shares; 2025Q2: 5,631 shares; 2025Q3: 5,593 shares; 2025Q4: 5,650 shares 5,650$1.29M0.38%+57Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,474 shares; 2024Q4: 12,473 shares; 2025Q1: 12,615 shares; 2025Q2: 12,752 shares; 2025Q3: 12,752 shares; 2025Q4: 13,213 shares 13,213$1.27M0.38%+461Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,277 shares; 2025Q1: 1,321 shares; 2025Q2: 1,338 shares; 2025Q3: 1,343 shares; 2025Q4: 13,359 shares 13,359$1.25M0.37%+12,016Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 6,372 shares; 2025Q1: 6,385 shares; 2025Q2: 6,319 shares; 2025Q3: 6,347 shares; 2025Q4: 6,386 shares 6,386$1.25M0.37%+39Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,485 shares; 2024Q4: 14,796 shares; 2025Q1: 14,796 shares; 2025Q2: 14,796 shares; 2025Q3: 14,796 shares; 2025Q4: 14,533 shares 14,533$1.22M0.36%-263Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares 16,500$1.22M0.36%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,044 shares; 2024Q4: 16,721 shares; 2025Q1: 15,574 shares; 2025Q2: 14,947 shares; 2025Q3: 14,947 shares; 2025Q4: 14,203 shares 14,203$1.2M0.36%-744Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491 shares; 2024Q4: 4,135 shares; 2025Q1: 2,617 shares; 2025Q2: 2,802 shares; 2025Q3: 2,992 shares; 2025Q4: 3,414 shares 3,414$1.18M0.35%+422Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 2,883 shares; 2025Q1: 2,912 shares; 2025Q2: 2,917 shares; 2025Q3: 2,910 shares; 2025Q4: 2,394 shares 2,394$1.17M0.35%-516Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,957 shares; 2024Q4: 17,236 shares; 2025Q1: 16,994 shares; 2025Q2: 17,187 shares; 2025Q3: 14,179 shares; 2025Q4: 14,358 shares 14,358$1.13M0.34%+179Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,903 shares; 2025Q1: 1,962 shares; 2025Q2: 2,176 shares; 2025Q3: 3,217 shares; 2025Q4: 3,295 shares 3,295$1.13M0.34%+78Timeline
EBCEASTERN BANKSHARES 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: 60,192 shares 60,192$1.11M0.33%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,892 shares; 2024Q4: 11,392 shares; 2025Q1: 11,467 shares; 2025Q2: 11,179 shares; 2025Q3: 11,205 shares; 2025Q4: 9,081 shares 9,081$1.09M0.32%-2,124Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,864 shares; 2024Q4: 4,878 shares; 2025Q1: 5,395 shares; 2025Q2: 5,470 shares; 2025Q3: 5,681 shares; 2025Q4: 4,751 shares 4,751$1.02M0.3%-930Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: 4,104 shares; 2025Q1: 4,098 shares; 2025Q2: 3,971 shares; 2025Q3: 4,010 shares; 2025Q4: 4,039 shares 4,039$995K0.29%+29Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: 3,023 shares; 2025Q1: 3,146 shares; 2025Q2: 3,139 shares; 2025Q3: 3,164 shares; 2025Q4: 3,271 shares 3,271$969K0.29%+107Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,580 shares; 2025Q1: 1,623 shares; 2025Q2: 1,893 shares; 2025Q3: 1,893 shares; 2025Q4: 1,913 shares 1,913$905K0.27%+20Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,383 shares; 2025Q1: 1,599 shares; 2025Q2: 1,671 shares; 2025Q3: 1,775 shares; 2025Q4: 1,966 shares 1,966$884K0.26%+191Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 850 shares; 2025Q1: 855 shares; 2025Q2: 893 shares; 2025Q3: 908 shares; 2025Q4: 928 shares 928$816K0.24%+20Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 4,700 shares; 2025Q4: 14,919 shares 14,919$787K0.23%+10,219Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,984 shares; 2025Q1: 2,149 shares; 2025Q2: 2,176 shares; 2025Q3: 2,201 shares; 2025Q4: 2,217 shares 2,217$777K0.23%+16Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 2,383 shares; 2025Q1: 2,414 shares; 2025Q2: 2,591 shares; 2025Q3: 2,719 shares; 2025Q4: 3,007 shares 3,007$773K0.23%+288Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: 3,807 shares; 2025Q1: 3,963 shares; 2025Q2: 3,885 shares; 2025Q3: 3,923 shares; 2025Q4: 3,938 shares 3,938$764K0.23%+15Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,100 shares; 2024Q4: 21,100 shares; 2025Q1: 21,100 shares; 2025Q2: 21,100 shares; 2025Q3: 21,100 shares; 2025Q4: 16,600 shares 16,600$760K0.23%-4,500Timeline
VCSHVANGUARD 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: 5,286 shares; 2025Q2: 5,507 shares; 2025Q3: 6,948 shares; 2025Q4: 9,268 shares 9,268$739K0.22%+2,320Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,585 shares; 2025Q1: 1,321 shares; 2025Q2: 1,232 shares; 2025Q3: 1,264 shares; 2025Q4: 1,279 shares 1,279$733K0.22%+15Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,288 shares; 2025Q1: 1,288 shares; 2025Q2: 1,333 shares; 2025Q3: 1,833 shares; 2025Q4: 1,833 shares 1,833$726K0.22%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,674 shares; 2024Q4: 6,468 shares; 2025Q1: 6,468 shares; 2025Q2: 5,730 shares; 2025Q3: 5,182 shares; 2025Q4: 5,195 shares 5,195$723K0.21%+13Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,827 shares; 2024Q4: 6,753 shares; 2025Q1: 8,380 shares; 2025Q2: 9,205 shares; 2025Q3: 9,155 shares; 2025Q4: 6,419 shares 6,419$707K0.21%-2,736Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 4,505 shares; 2025Q1: 4,733 shares; 2025Q2: 4,229 shares; 2025Q3: 4,730 shares; 2025Q4: 4,875 shares 4,875$700K0.21%+145Timeline
ULUNILEVER PLCQuarterly 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: 10,383 shares 10,383$679K0.2%newTimeline
VGTVANGUARD WORLD 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: 598 shares; 2025Q3: 899 shares; 2025Q4: 900 shares 900$678K0.2%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: 3,175 shares; 2025Q1: 3,377 shares; 2025Q2: 3,537 shares; 2025Q3: 3,584 shares; 2025Q4: 3,634 shares 3,634$666K0.2%+50Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 2,070 shares; 2025Q1: 2,107 shares; 2025Q2: 2,110 shares; 2025Q3: 2,092 shares; 2025Q4: 2,132 shares 2,132$666K0.2%+40Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,152 shares; 2024Q4: 74,981 shares; 2025Q1: 69,976 shares; 2025Q2: 80,636 shares; 2025Q3: 10,727 shares; 2025Q4: 8,251 shares 8,251$650K0.19%-2,476Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,612 shares; 2025Q1: 2,557 shares; 2025Q2: 4,935 shares; 2025Q3: 3,114 shares; 2025Q4: 3,280 shares 3,280$639K0.19%+166Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 5,195 shares; 2025Q3: 5,207 shares; 2025Q4: 14,213 shares 14,213$639K0.19%+9,006Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 716 shares; 2025Q1: 756 shares; 2025Q2: 777 shares; 2025Q3: 772 shares; 2025Q4: 724 shares 724$624K0.18%-48Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 4,704 shares; 2025Q1: 4,841 shares; 2025Q2: 4,998 shares; 2025Q3: 4,746 shares; 2025Q4: 4,247 shares 4,247$609K0.18%-499Timeline
EMEEMCOR 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: not reported; 2025Q4: 900 shares 900$551K0.16%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,400 shares; 2025Q1: 1,353 shares; 2025Q2: 1,432 shares; 2025Q3: 1,462 shares; 2025Q4: 1,486 shares 1,486$550K0.16%+24Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,535 shares; 2024Q4: 6,535 shares; 2025Q1: 6,535 shares; 2025Q2: 6,757 shares; 2025Q3: 6,757 shares; 2025Q4: 6,757 shares 6,757$548K0.16%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 692 shares; 2025Q1: 774 shares; 2025Q2: 929 shares; 2025Q3: 925 shares; 2025Q4: 948 shares 948$541K0.16%+23Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 539 shares; 2025Q1: not reported; 2025Q2: 1,112 shares; 2025Q3: 1,116 shares; 2025Q4: 1,121 shares 1,121$539K0.16%+5Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$518K0.15%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,343 shares; 2025Q1: 1,540 shares; 2025Q2: 1,417 shares; 2025Q3: 1,487 shares; 2025Q4: 1,539 shares 1,539$504K0.15%+52Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,724 shares; 2025Q4: 13,006 shares 13,006$480K0.14%+282Timeline
PLDPROLOGIS INC.Quarterly 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: 3,686 shares 3,686$471K0.14%+195Timeline
QCOMQUALCOMM 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: 2,667 shares 2,667$456K0.14%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,105 shares; 2025Q3: 150,711 shares; 2025Q4: 8,848 shares 8,848$448K0.13%-141,863Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 5,493 shares; 2025Q1: 5,376 shares; 2025Q2: 4,909 shares; 2025Q3: 4,794 shares; 2025Q4: 4,733 shares 4,733$446K0.13%-61Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,760 shares; 2024Q4: 11,894 shares; 2025Q1: 13,739 shares; 2025Q2: 15,983 shares; 2025Q3: 28,529 shares; 2025Q4: 8,764 shares 8,764$443K0.13%-19,765Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: not reported; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,389 shares; 2025Q4: 1,439 shares 1,439$443K0.13%+50Timeline
SNOWSNOWFLAKE 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: 2,000 shares; 2025Q4: 2,000 shares 2,000$439K0.13%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,749 shares; 2025Q1: 2,750 shares; 2025Q2: 2,751 shares; 2025Q3: 3,186 shares; 2025Q4: 2,999 shares 2,999$430K0.13%-187Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,742 shares; 2025Q1: 4,065 shares; 2025Q2: 3,808 shares; 2025Q3: 5,021 shares; 2025Q4: 5,520 shares 5,520$421K0.12%+499Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,276 shares; 2024Q4: 5,890 shares; 2025Q1: 5,395 shares; 2025Q2: 5,166 shares; 2025Q3: 5,068 shares; 2025Q4: 4,951 shares 4,951$420K0.12%-117Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 7,041 shares; 2025Q1: 7,041 shares; 2025Q2: 5,712 shares; 2025Q3: 5,713 shares; 2025Q4: 7,052 shares 7,052$419K0.12%+1,339Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 2,310 shares; 2025Q1: 2,290 shares; 2025Q2: 1,880 shares; 2025Q3: 2,417 shares; 2025Q4: 2,691 shares 2,691$410K0.12%+274Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 681 shares; 2025Q1: 681 shares; 2025Q2: 681 shares; 2025Q3: 681 shares; 2025Q4: 681 shares 681$395K0.12%0Timeline
MUBISHARES 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: 3,019 shares; 2025Q4: 3,689 shares 3,689$395K0.12%+670Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,419 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,419 shares; 2025Q4: 1,419 shares 1,419$393K0.12%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,592 shares; 2025Q1: 1,879 shares; 2025Q2: 1,605 shares; 2025Q3: 1,574 shares; 2025Q4: 1,682 shares 1,682$384K0.11%+108Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 8,427 shares; 2025Q1: 6,389 shares; 2025Q2: 6,255 shares; 2025Q3: 6,448 shares; 2025Q4: 6,861 shares 6,861$377K0.11%+413Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 1,004 shares; 2025Q1: 1,094 shares; 2025Q2: 1,044 shares; 2025Q3: 1,053 shares; 2025Q4: 1,060 shares 1,060$374K0.11%+7Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 8,438 shares; 2025Q1: 8,514 shares; 2025Q2: 8,514 shares; 2025Q3: 8,514 shares; 2025Q4: 7,942 shares 7,942$372K0.11%-572Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,449 shares; 2025Q1: 1,539 shares; 2025Q2: 1,435 shares; 2025Q3: 1,378 shares; 2025Q4: 1,401 shares 1,401$371K0.11%+23Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,915 shares; 2025Q1: 2,975 shares; 2025Q2: 2,794 shares; 2025Q3: 2,851 shares; 2025Q4: 2,767 shares 2,767$367K0.11%-84Timeline
ESGVVANGUARD WORLD 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: 1,973 shares; 2025Q3: 3,163 shares; 2025Q4: 3,016 shares 3,016$365K0.11%-147Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,190 shares; 2024Q4: 27,322 shares; 2025Q1: not reported; 2025Q2: 1,784 shares; 2025Q3: 1,886 shares; 2025Q4: 2,050 shares 2,050$364K0.11%+164Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,200 shares; 2025Q3: 17,000 shares; 2025Q4: 15,000 shares 15,000$355K0.11%-2,000Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 4,336 shares; 2025Q1: 4,323 shares; 2025Q2: 4,379 shares; 2025Q3: 4,266 shares; 2025Q4: 4,268 shares 4,268$354K0.1%+2Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,168 shares; 2024Q4: 6,712 shares; 2025Q1: 6,217 shares; 2025Q2: 5,576 shares; 2025Q3: 5,579 shares; 2025Q4: 3,508 shares 3,508$338K0.1%-2,071Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,421 shares; 2024Q4: 3,424 shares; 2025Q1: 3,426 shares; 2025Q2: 3,429 shares; 2025Q3: 3,431 shares; 2025Q4: 3,434 shares 3,434$333K0.1%+3Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,833 shares; 2025Q2: 3,314 shares; 2025Q3: 3,429 shares; 2025Q4: 3,563 shares 3,563$332K0.1%+134Timeline
WMTWALMART 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: 2,417 shares; 2025Q3: 2,606 shares; 2025Q4: 2,896 shares 2,896$323K0.1%+290Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,923 shares; 2025Q1: 1,923 shares; 2025Q2: 1,923 shares; 2025Q3: 1,923 shares; 2025Q4: 1,923 shares 1,923$319K0.09%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 400 shares; 2025Q1: 394 shares; 2025Q2: 407 shares; 2025Q3: 402 shares; 2025Q4: 2,010 shares 2,010$308K0.09%+1,608Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,481 shares 2,481$290K0.09%newTimeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,356 shares; 2024Q4: 26,387 shares; 2025Q1: 26,217 shares; 2025Q2: 26,248 shares; 2025Q3: 26,279 shares; 2025Q4: 24,850 shares 24,850$277K0.08%-1,429Timeline
CSCOCISCO SYS 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: 3,440 shares 3,440$265K0.08%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 781 shares; 2025Q1: 779 shares; 2025Q2: 861 shares; 2025Q3: 888 shares; 2025Q4: 884 shares 884$262K0.08%-4Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,187 shares; 2025Q1: 1,271 shares; 2025Q2: 1,300 shares; 2025Q3: 1,153 shares; 2025Q4: 1,117 shares 1,117$254K0.08%-36Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,833 shares; 2025Q1: 1,964 shares; 2025Q2: 1,825 shares; 2025Q3: 1,844 shares; 2025Q4: 1,931 shares 1,931$249K0.07%+87Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 335 shares; 2025Q1: 367 shares; 2025Q2: 349 shares; 2025Q3: 352 shares; 2025Q4: 376 shares 376$249K0.07%+24Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 632 shares; 2025Q1: not reported; 2025Q2: 698 shares; 2025Q3: 773 shares; 2025Q4: 777 shares 777$247K0.07%+4Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 371 shares; 2025Q4: 377 shares 377$246K0.07%+6Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,813 shares; 2025Q1: 1,899 shares; 2025Q2: 1,777 shares; 2025Q3: 1,912 shares; 2025Q4: 1,867 shares 1,867$238K0.07%-45Timeline
BABOEING 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: 1,016 shares; 2025Q3: 1,046 shares; 2025Q4: 1,055 shares 1,055$229K0.07%+9Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 676 shares; 2025Q1: 688 shares; 2025Q2: 739 shares; 2025Q3: 655 shares; 2025Q4: 652 shares 652$228K0.07%-3Timeline
MUMICRON TECHNOLOGY 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: 797 shares 797$227K0.07%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 936 shares 936$227K0.07%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 2,093 shares; 2025Q1: 2,086 shares; 2025Q2: 1,987 shares; 2025Q3: 1,963 shares; 2025Q4: 2,126 shares 2,126$223K0.07%+163Timeline
PRFINVESCO EXCHANGE TRADED FD 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: 4,715 shares; 2025Q4: 4,715 shares 4,715$221K0.07%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 611 shares 611$220K0.07%newTimeline
ABTABBOTT LABORATORIESQuarterly 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: 1,562 shares; 2025Q3: 1,545 shares; 2025Q4: 1,753 shares 1,753$220K0.07%+208Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634 shares; 2024Q4: 1,623 shares; 2025Q1: 1,517 shares; 2025Q2: 1,429 shares; 2025Q3: 1,364 shares; 2025Q4: 1,249 shares 1,249$217K0.06%-115Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,802 shares; 2024Q4: 8,639 shares; 2025Q1: 9,303 shares; 2025Q2: 9,307 shares; 2025Q3: 4,225 shares; 2025Q4: 3,980 shares 3,980$214K0.06%-245Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,704 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,020 shares 2,020$213K0.06%newTimeline
NOBLPROSHARES 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: 2,027 shares; 2025Q3: 2,028 shares; 2025Q4: 2,029 shares 2,029$211K0.06%+1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 412 shares; 2025Q4: 430 shares 430$208K0.06%+18Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 3,464 shares; 2025Q1: 2,938 shares; 2025Q2: 2,746 shares; 2025Q3: 2,772 shares; 2025Q4: 1,352 shares 1,352$208K0.06%-1,420Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: 427 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 358 shares 358$208K0.06%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 1,978 shares; 2025Q1: 2,006 shares; 2025Q2: 2,000 shares; 2025Q3: 1,989 shares; 2025Q4: 1,350 shares 1,350$204K0.06%-639Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares 7,500$202K0.06%newTimeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: 15,750 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares 15,600$155K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FASTFASTENAL CO24,843$1.22Mshares
UNILEVER PLCUNILEVER PLC11,726$695Kshares
FISVFISERV INC4,750$612Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC959$268Kshares
UBERUBER TECHNOLOGIES INC2,229$218Kshares
RPMRPM INTL INC1,840$217Kshares
RSPINVESCO EXCHANGE TRADED FD T1,125$213Kshares
VZVERIZON COMMUNICATIONS INC4,671$205Kshares
LOWLOWES COS INC805$202Kshares
SPYGSPDR SERIES TRUST1,914$200Kshares

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 0001172661-26-000539 base2026-02-09acceptance time not in the bulk data set