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SATOVSKY ASSET MANAGEMENT LLC

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13F filer, CIK 1807288, NEW YORK, NY

SATOVSKY ASSET MANAGEMENT LLC reported $515,978,040 across 72 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 86.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001692

Period
2025-12-31
Reported value
$516M
Holdings
72
Top 10 weight
86.94%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIPadded+59,489$2.94M
MUNYadded+7,463$770K
VTIadded+2,116$709K
AVIVadded+8,557$610K
FLEXnew+7,000$423K

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-2,222-$1.52M
ACMexited-1,981-$258K
NYFreduced-4,685-$251K
MDLZexited-3,261-$204K
BRK-Breduced-254-$128K

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 0001214659-26-001692, largest first. % of portfolio is the value over $515,978,040, 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: 172,030 shares; 2024Q4: 169,777 shares; 2025Q1: 164,746 shares; 2025Q2: 160,956 shares; 2025Q3: 155,531 shares; 2025Q4: 153,309 shares 153,309$105M20.35%-2,222Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,655,868 shares 1,655,868$81.9M15.87%+59,489Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,061 shares; 2024Q4: 614,536 shares; 2025Q1: 612,625 shares; 2025Q2: 619,902 shares; 2025Q3: 619,638 shares; 2025Q4: 619,836 shares 619,836$63.2M12.25%+198Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,725,996 shares 1,725,996$54.7M10.59%+9,726Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,272,198 shares 1,272,198$48.4M9.38%+10,927Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,364 shares; 2024Q4: 68,786 shares; 2025Q1: 71,934 shares; 2025Q2: 76,269 shares; 2025Q3: 81,142 shares; 2025Q4: 83,258 shares 83,258$27.9M5.41%+2,116Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,141 shares; 2024Q4: 52,512 shares; 2025Q1: 51,663 shares; 2025Q2: 46,908 shares; 2025Q3: 46,982 shares; 2025Q4: 46,728 shares 46,728$23.5M4.55%-254Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 331,745 shares; 2025Q2: 328,830 shares; 2025Q3: 328,557 shares; 2025Q4: 323,872 shares 323,872$17.3M3.36%-4,685Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,150 shares; 2024Q4: 56,727 shares; 2025Q1: 53,804 shares; 2025Q2: 53,638 shares; 2025Q3: 53,755 shares; 2025Q4: 53,745 shares 53,745$14.6M2.83%-10Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,598 shares; 2024Q4: 84,509 shares; 2025Q1: 83,521 shares; 2025Q2: 81,488 shares; 2025Q3: 81,345 shares; 2025Q4: 81,411 shares 81,411$12.1M2.35%+66Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,307 shares; 2024Q4: 388,017 shares; 2025Q1: 389,126 shares; 2025Q2: 398,941 shares; 2025Q3: 413,093 shares; 2025Q4: 422,647 shares 422,647$9.68M1.88%+9,554Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,518 shares; 2024Q4: 137,770 shares; 2025Q1: 134,766 shares; 2025Q2: 138,051 shares; 2025Q3: 139,893 shares; 2025Q4: 142,670 shares 142,670$8.87M1.72%+2,777Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,818 shares; 2024Q4: 57,702 shares; 2025Q1: 56,665 shares; 2025Q2: 57,730 shares; 2025Q3: 59,609 shares; 2025Q4: 60,980 shares 60,980$7.7M1.49%+1,371Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,089 shares; 2024Q4: 10,156 shares; 2025Q1: 10,131 shares; 2025Q2: 9,550 shares; 2025Q3: 9,467 shares; 2025Q4: 9,685 shares 9,685$4.68M0.91%+218Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,878 shares; 2024Q4: 14,368 shares; 2025Q1: 14,351 shares; 2025Q2: 14,753 shares; 2025Q3: 14,766 shares; 2025Q4: 14,777 shares 14,777$4.63M0.9%+11Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,168 shares; 2024Q4: 12,091 shares; 2025Q1: 12,070 shares; 2025Q2: 12,279 shares; 2025Q3: 12,289 shares; 2025Q4: 11,980 shares 11,980$3.76M0.73%-309Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,446 shares; 2024Q4: 31,842 shares; 2025Q1: 32,278 shares; 2025Q2: 31,836 shares; 2025Q3: 31,253 shares; 2025Q4: 30,648 shares 30,648$2.49M0.48%-605Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,271 shares; 2024Q4: 9,710 shares; 2025Q1: 9,251 shares; 2025Q2: 9,013 shares; 2025Q3: 9,013 shares; 2025Q4: 9,014 shares 9,014$2.08M0.4%+1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,469 shares; 2024Q4: 3,839 shares; 2025Q1: 3,845 shares; 2025Q2: 3,851 shares; 2025Q3: 3,857 shares; 2025Q4: 3,865 shares 3,865$1.36M0.26%+8Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,057 shares; 2025Q3: 8,878 shares; 2025Q4: 17,435 shares 17,435$1.24M0.24%+8,557Timeline
MUNYVANGUARD NY TAX FREE FDSQuarterly 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: 4,017 shares; 2025Q4: 11,480 shares 11,480$1.19M0.23%+7,463Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,496 shares; 2025Q1: 1,498 shares; 2025Q2: 1,499 shares; 2025Q3: 1,500 shares; 2025Q4: 1,505 shares 1,505$993K0.19%+5Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,128 shares; 2024Q4: 5,128 shares; 2025Q1: 5,128 shares; 2025Q2: 2,199 shares; 2025Q3: 2,199 shares; 2025Q4: 2,199 shares 2,199$989K0.19%0Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,483 shares; 2024Q4: 21,656 shares; 2025Q1: 21,775 shares; 2025Q2: 21,759 shares; 2025Q3: 21,900 shares; 2025Q4: 22,140 shares 22,140$964K0.19%+240Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,419 shares; 2025Q1: 2,425 shares; 2025Q2: 2,431 shares; 2025Q3: 2,437 shares; 2025Q4: 2,442 shares 2,442$758K0.15%+5Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,402 shares; 2024Q4: 4,254 shares; 2025Q1: 4,133 shares; 2025Q2: 5,959 shares; 2025Q3: 6,010 shares; 2025Q4: 6,060 shares 6,060$729K0.14%+50Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,257 shares; 2024Q4: 8,209 shares; 2025Q1: 8,262 shares; 2025Q2: 8,213 shares; 2025Q3: 8,261 shares; 2025Q4: 8,358 shares 8,358$644K0.12%+97Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,041 shares; 2024Q4: 8,102 shares; 2025Q1: 8,127 shares; 2025Q2: 8,233 shares; 2025Q3: 9,324 shares; 2025Q4: 16,468 shares 16,468$628K0.12%+7,144Timeline
BWZSPDR SERIES 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: 19,920 shares; 2025Q3: 20,027 shares; 2025Q4: 20,162 shares 20,162$553K0.11%+135Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: 7,258 shares; 2025Q1: 7,258 shares; 2025Q2: 7,025 shares; 2025Q3: 7,025 shares; 2025Q4: 7,095 shares 7,095$494K0.1%+70Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 2,480 shares; 2025Q1: 2,398 shares; 2025Q2: 2,373 shares; 2025Q3: 2,389 shares; 2025Q4: 2,385 shares 2,385$494K0.1%-4Timeline
HSYHERSHEY 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: 2,594 shares; 2025Q3: 2,594 shares; 2025Q4: 2,594 shares 2,594$472K0.09%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,154 shares; 2025Q1: 1,154 shares; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares; 2025Q4: 1,118 shares 1,118$443K0.09%-36Timeline
BWXSPDR SERIES 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: 19,250 shares; 2025Q3: 19,358 shares; 2025Q4: 19,510 shares 19,510$440K0.09%+152Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: 4,680 shares; 2025Q1: 4,680 shares; 2025Q2: 4,765 shares; 2025Q3: 4,765 shares; 2025Q4: 4,857 shares 4,857$434K0.08%+92Timeline
FLEXFLEX LTDQuarterly 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: 7,000 shares 7,000$423K0.08%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 3,131 shares; 2025Q1: 3,153 shares; 2025Q2: 3,177 shares; 2025Q3: 3,199 shares; 2025Q4: 3,220 shares 3,220$395K0.08%+21Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,136 shares; 2025Q1: 1,146 shares; 2025Q2: 1,169 shares; 2025Q3: 1,173 shares; 2025Q4: 1,179 shares 1,179$380K0.07%+6Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 3,758 shares; 2025Q1: 3,637 shares; 2025Q2: 3,667 shares; 2025Q3: 3,699 shares; 2025Q4: 3,749 shares 3,749$372K0.07%+50Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,187 shares; 2025Q1: 1,194 shares; 2025Q2: 1,201 shares; 2025Q3: 1,208 shares; 2025Q4: 1,218 shares 1,218$372K0.07%+10Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,444 shares; 2024Q4: 14,518 shares; 2025Q1: 14,518 shares; 2025Q2: 14,611 shares; 2025Q3: 14,611 shares; 2025Q4: 15,190 shares 15,190$365K0.07%+579Timeline
IUSGISHARES 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: 2,113 shares 2,113$355K0.07%newTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,498 shares 3,498$329K0.06%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,439 shares; 2024Q4: 12,625 shares; 2025Q1: 12,731 shares; 2025Q2: 12,286 shares; 2025Q3: 12,500 shares; 2025Q4: 12,708 shares 12,708$316K0.06%+208Timeline
DFISDIMENSIONAL 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: 9,448 shares 9,448$311K0.06%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,419 shares; 2025Q1: 3,446 shares; 2025Q2: 3,475 shares; 2025Q3: 3,503 shares; 2025Q4: 3,533 shares 3,533$308K0.06%+30Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 4,712 shares; 2025Q1: 4,733 shares; 2025Q2: 4,710 shares; 2025Q3: 4,731 shares; 2025Q4: 4,848 shares 4,848$303K0.06%+117Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,362 shares; 2024Q4: 12,147 shares; 2025Q1: 14,394 shares; 2025Q2: 12,098 shares; 2025Q3: 12,138 shares; 2025Q4: 12,183 shares 12,183$303K0.06%+45Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 893 shares; 2025Q1: 896 shares; 2025Q2: 903 shares; 2025Q3: 909 shares; 2025Q4: 917 shares 917$303K0.06%+8Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 2,791 shares; 2025Q1: 2,795 shares; 2025Q2: 2,838 shares; 2025Q3: 2,869 shares; 2025Q4: 2,907 shares 2,907$298K0.06%+38Timeline
AEMAGNICO EAGLE MINES LTDQuarterly 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: 1,725 shares 1,725$293K0.06%newTimeline
ESTAESTABLISHMENT LABS HLDGS 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: 3,957 shares 3,957$288K0.06%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 5,372 shares; 2025Q1: 5,108 shares; 2025Q2: 5,171 shares; 2025Q3: 5,244 shares; 2025Q4: 5,315 shares 5,315$287K0.06%+71Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,112 shares; 2025Q1: 1,115 shares; 2025Q2: 1,119 shares; 2025Q3: 1,121 shares; 2025Q4: 1,136 shares 1,136$285K0.06%+15Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 582 shares; 2025Q4: 582 shares 582$284K0.06%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,103 shares; 2025Q4: 1,105 shares 1,105$284K0.06%+2Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318 shares; 2025Q3: 318 shares; 2025Q4: 320 shares 320$282K0.05%+2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,501 shares; 2025Q1: 1,477 shares; 2025Q2: 1,430 shares; 2025Q3: 1,433 shares; 2025Q4: 1,435 shares 1,435$280K0.05%+2Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,606 shares; 2024Q4: 53,606 shares; 2025Q1: 53,606 shares; 2025Q2: 53,606 shares; 2025Q3: 53,606 shares; 2025Q4: 53,606 shares 53,606$265K0.05%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,554 shares; 2024Q4: 7,681 shares; 2025Q1: 7,805 shares; 2025Q2: 7,936 shares; 2025Q3: 8,073 shares; 2025Q4: 8,211 shares 8,211$263K0.05%+138Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,581 shares; 2025Q1: 1,337 shares; 2025Q2: 1,337 shares; 2025Q3: 1,281 shares; 2025Q4: 1,294 shares 1,294$247K0.05%+13Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 431 shares; 2025Q2: 363 shares; 2025Q3: 390 shares; 2025Q4: 392 shares 392$246K0.05%+2Timeline
VXUSVANGUARD STAR FDSQuarterly 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: 3,055 shares; 2025Q4: 3,110 shares 3,110$235K0.05%+55Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,797 shares; 2025Q3: 2,797 shares; 2025Q4: 2,830 shares 2,830$233K0.05%+33Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: not reported; 2025Q1: 2,284 shares; 2025Q2: 2,301 shares; 2025Q3: 2,317 shares; 2025Q4: 2,372 shares 2,372$228K0.04%+55Timeline
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: 1,950 shares 1,950$228K0.04%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,226 shares; 2025Q4: 1,239 shares 1,239$227K0.04%+13Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,782 shares; 2025Q4: 2,801 shares 2,801$225K0.04%+19Timeline
BACBANK OF AMER 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: 4,022 shares; 2025Q4: 4,042 shares 4,042$222K0.04%+20Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,073 shares; 2025Q1: 1,079 shares; 2025Q2: 1,027 shares; 2025Q3: 1,029 shares; 2025Q4: 1,037 shares 1,037$220K0.04%+8Timeline
GEGE AEROSPACEQuarterly 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: 710 shares; 2025Q4: 710 shares 710$219K0.04%0Timeline
PWRQUANTA SVCS 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: 493 shares; 2025Q4: 493 shares 493$208K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ACMAECOM1,981$258Kshares
MDLZMONDELEZ INTL INC3,261$204Kshares

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 0001214659-26-001692 base2026-02-13acceptance time not in the bulk data set