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SATOVSKY ASSET MANAGEMENT LLC

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13F filer, CIK 1807288, NEW YORK, NY

SATOVSKY ASSET MANAGEMENT LLC reported $501,022,658 across 67 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 87.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016556

Period
2025-09-30
Reported value
$501M
Holdings
67
Top 10 weight
87.76%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIPadded+58,598$2.97M
VTIadded+4,873$1.6M
DIHPadded+18,314$557K
MUNYnew+4,017$414K
DFARadded+14,152$338K

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
IVVreduced-5,425-$3.63M
DUHPreduced-20,564-$777K
WBDexited-28,267-$324K
SPYexited-373-$230K
INTUexited-287-$226K

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 0001214659-25-016556, largest first. % of portfolio is the value over $501,022,658, 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: 172,030 shares; 2024Q4: 169,777 shares; 2025Q1: 164,746 shares; 2025Q2: 160,956 shares; 2025Q3: 155,531 shares 155,531$104M20.78%-5,425Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,060 shares; 2024Q4: 1,484,772 shares; 2025Q1: 1,517,059 shares; 2025Q2: 1,537,781 shares; 2025Q3: 1,596,379 shares 1,596,379$80.8M16.13%+58,598Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,061 shares; 2024Q4: 614,536 shares; 2025Q1: 612,625 shares; 2025Q2: 619,902 shares; 2025Q3: 619,638 shares 619,638$61.7M12.31%-264Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,036 shares; 2024Q4: 1,665,927 shares; 2025Q1: 1,683,254 shares; 2025Q2: 1,697,956 shares; 2025Q3: 1,716,270 shares 1,716,270$52.2M10.41%+18,314Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,322 shares; 2024Q4: 1,291,353 shares; 2025Q1: 1,286,269 shares; 2025Q2: 1,281,835 shares; 2025Q3: 1,261,271 shares 1,261,271$47.6M9.51%-20,564Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,364 shares; 2024Q4: 68,786 shares; 2025Q1: 71,934 shares; 2025Q2: 76,269 shares; 2025Q3: 81,142 shares 81,142$26.6M5.31%+4,873Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,141 shares; 2024Q4: 52,512 shares; 2025Q1: 51,663 shares; 2025Q2: 46,908 shares; 2025Q3: 46,982 shares 46,982$23.6M4.71%+74Timeline
NYFISHARES 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: 331,745 shares; 2025Q2: 328,830 shares; 2025Q3: 328,557 shares 328,557$17.5M3.5%-273Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,150 shares; 2024Q4: 56,727 shares; 2025Q1: 53,804 shares; 2025Q2: 53,638 shares; 2025Q3: 53,755 shares 53,755$13.7M2.73%+117Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,598 shares; 2024Q4: 84,509 shares; 2025Q1: 83,521 shares; 2025Q2: 81,488 shares; 2025Q3: 81,345 shares 81,345$11.8M2.36%-143Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,307 shares; 2024Q4: 388,017 shares; 2025Q1: 389,126 shares; 2025Q2: 398,941 shares; 2025Q3: 413,093 shares 413,093$9.85M1.97%+14,152Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,518 shares; 2024Q4: 137,770 shares; 2025Q1: 134,766 shares; 2025Q2: 138,051 shares; 2025Q3: 139,893 shares 139,893$8.28M1.65%+1,842Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,818 shares; 2024Q4: 57,702 shares; 2025Q1: 56,665 shares; 2025Q2: 57,730 shares; 2025Q3: 59,609 shares 59,609$7.88M1.57%+1,879Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,089 shares; 2024Q4: 10,156 shares; 2025Q1: 10,131 shares; 2025Q2: 9,550 shares; 2025Q3: 9,467 shares 9,467$4.9M0.98%-83Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,878 shares; 2024Q4: 14,368 shares; 2025Q1: 14,351 shares; 2025Q2: 14,753 shares; 2025Q3: 14,766 shares 14,766$3.59M0.72%+13Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,168 shares; 2024Q4: 12,091 shares; 2025Q1: 12,070 shares; 2025Q2: 12,279 shares; 2025Q3: 12,289 shares 12,289$2.99M0.6%+10Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,446 shares; 2024Q4: 31,842 shares; 2025Q1: 32,278 shares; 2025Q2: 31,836 shares; 2025Q3: 31,253 shares 31,253$2.27M0.45%-583Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,271 shares; 2024Q4: 9,710 shares; 2025Q1: 9,251 shares; 2025Q2: 9,013 shares; 2025Q3: 9,013 shares 9,013$1.98M0.39%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,469 shares; 2024Q4: 3,839 shares; 2025Q1: 3,845 shares; 2025Q2: 3,851 shares; 2025Q3: 3,857 shares 3,857$1.32M0.26%+6Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,496 shares; 2025Q1: 1,498 shares; 2025Q2: 1,499 shares; 2025Q3: 1,500 shares 1,500$1.1M0.22%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,128 shares; 2024Q4: 5,128 shares; 2025Q1: 5,128 shares; 2025Q2: 2,199 shares; 2025Q3: 2,199 shares 2,199$978K0.2%0Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,483 shares; 2024Q4: 21,656 shares; 2025Q1: 21,775 shares; 2025Q2: 21,759 shares; 2025Q3: 21,900 shares 21,900$974K0.19%+141Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,402 shares; 2024Q4: 4,254 shares; 2025Q1: 4,133 shares; 2025Q2: 5,959 shares; 2025Q3: 6,010 shares 6,010$678K0.14%+51Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,419 shares; 2025Q1: 2,425 shares; 2025Q2: 2,431 shares; 2025Q3: 2,437 shares 2,437$635K0.13%+6Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,057 shares; 2025Q3: 8,878 shares 8,878$599K0.12%+821Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,257 shares; 2024Q4: 8,209 shares; 2025Q1: 8,262 shares; 2025Q2: 8,213 shares; 2025Q3: 8,261 shares 8,261$565K0.11%+48Timeline
BWZSPDR SERIES TRUSTQuarterly 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: 19,920 shares; 2025Q3: 20,027 shares 20,027$557K0.11%+107Timeline
HSYHERSHEY 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: 2,594 shares; 2025Q3: 2,594 shares 2,594$485K0.1%0Timeline
BWXSPDR SERIES TRUSTQuarterly 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: 19,250 shares; 2025Q3: 19,358 shares 19,358$445K0.09%+108Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 2,480 shares; 2025Q1: 2,398 shares; 2025Q2: 2,373 shares; 2025Q3: 2,389 shares 2,389$443K0.09%+16Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: 7,258 shares; 2025Q1: 7,258 shares; 2025Q2: 7,025 shares; 2025Q3: 7,025 shares 7,025$436K0.09%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: 4,680 shares; 2025Q1: 4,680 shares; 2025Q2: 4,765 shares; 2025Q3: 4,765 shares 4,765$416K0.08%0Timeline
MUNYVANGUARD NY TAX FREE 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: not reported; 2025Q2: not reported; 2025Q3: 4,017 shares 4,017$414K0.08%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,154 shares; 2025Q1: 1,154 shares; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares 1,154$410K0.08%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,501 shares; 2025Q1: 1,477 shares; 2025Q2: 1,430 shares; 2025Q3: 1,433 shares 1,433$403K0.08%+3Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 3,758 shares; 2025Q1: 3,637 shares; 2025Q2: 3,667 shares; 2025Q3: 3,699 shares 3,699$372K0.07%+32Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,136 shares; 2025Q1: 1,146 shares; 2025Q2: 1,169 shares; 2025Q3: 1,173 shares 1,173$370K0.07%+4Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,187 shares; 2025Q1: 1,194 shares; 2025Q2: 1,201 shares; 2025Q3: 1,208 shares 1,208$367K0.07%+7Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 3,131 shares; 2025Q1: 3,153 shares; 2025Q2: 3,177 shares; 2025Q3: 3,199 shares 3,199$355K0.07%+22Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,362 shares; 2024Q4: 12,147 shares; 2025Q1: 14,394 shares; 2025Q2: 12,098 shares; 2025Q3: 12,138 shares 12,138$343K0.07%+40Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,444 shares; 2024Q4: 14,518 shares; 2025Q1: 14,518 shares; 2025Q2: 14,611 shares; 2025Q3: 14,611 shares 14,611$340K0.07%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,041 shares; 2024Q4: 8,102 shares; 2025Q1: 8,127 shares; 2025Q2: 8,233 shares; 2025Q3: 9,324 shares 9,324$339K0.07%+1,091Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,419 shares; 2025Q1: 3,446 shares; 2025Q2: 3,475 shares; 2025Q3: 3,503 shares 3,503$332K0.07%+28Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,112 shares; 2025Q1: 1,115 shares; 2025Q2: 1,119 shares; 2025Q3: 1,121 shares 1,121$322K0.06%+2Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,439 shares; 2024Q4: 12,625 shares; 2025Q1: 12,731 shares; 2025Q2: 12,286 shares; 2025Q3: 12,500 shares 12,500$318K0.06%+214Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 893 shares; 2025Q1: 896 shares; 2025Q2: 903 shares; 2025Q3: 909 shares 909$314K0.06%+6Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 2,791 shares; 2025Q1: 2,795 shares; 2025Q2: 2,838 shares; 2025Q3: 2,869 shares 2,869$297K0.06%+31Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 4,712 shares; 2025Q1: 4,733 shares; 2025Q2: 4,710 shares; 2025Q3: 4,731 shares 4,731$284K0.06%+21Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 582 shares 582$279K0.06%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 1,981 shares; 2025Q1: not reported; 2025Q2: 1,981 shares; 2025Q3: 1,981 shares 1,981$258K0.05%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318 shares; 2025Q3: 318 shares 318$253K0.05%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,554 shares; 2024Q4: 7,681 shares; 2025Q1: 7,805 shares; 2025Q2: 7,936 shares; 2025Q3: 8,073 shares 8,073$252K0.05%+137Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,606 shares; 2024Q4: 53,606 shares; 2025Q1: 53,606 shares; 2025Q2: 53,606 shares; 2025Q3: 53,606 shares 53,606$242K0.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 431 shares; 2025Q2: 363 shares; 2025Q3: 390 shares 390$239K0.05%+27Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,581 shares; 2025Q1: 1,337 shares; 2025Q2: 1,337 shares; 2025Q3: 1,281 shares 1,281$239K0.05%-56Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 5,372 shares; 2025Q1: 5,108 shares; 2025Q2: 5,171 shares; 2025Q3: 5,244 shares 5,244$237K0.05%+73Timeline
AMATAPPLIED MATLS INCQuarterly 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: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,103 shares 1,103$226K0.05%+3Timeline
VXUSVANGUARD STAR 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: not reported; 2025Q2: not reported; 2025Q3: 3,055 shares 3,055$224K0.04%newTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,797 shares; 2025Q3: 2,797 shares 2,797$221K0.04%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: not reported; 2025Q1: 2,284 shares; 2025Q2: 2,301 shares; 2025Q3: 2,317 shares 2,317$221K0.04%+16Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,073 shares; 2025Q1: 1,079 shares; 2025Q2: 1,027 shares; 2025Q3: 1,029 shares 1,029$215K0.04%+2Timeline
GEGE AEROSPACEQuarterly 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: 710 shares 710$213K0.04%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,782 shares 2,782$210K0.04%newTimeline
BACBANK OF AMER 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: 4,022 shares 4,022$208K0.04%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,226 shares 1,226$205K0.04%newTimeline
PWRQUANTA SVCS 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: 493 shares 493$204K0.04%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 3,574 shares; 2025Q1: 3,216 shares; 2025Q2: 3,238 shares; 2025Q3: 3,261 shares 3,261$204K0.04%+23Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
WBDWARNER BROS DISCOVERY INC28,267$324Kshares
SPYSTATE STR SPDR S&P 500 ETF T373$230Kshares
INTUINTUIT287$226Kshares
IWBISHARES TR626$213Kshares
MELIMERCADOLIBRE INC80$209Kshares

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 0001214659-25-016556 base2025-11-14acceptance time not in the bulk data set