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Scharf Investments, LLC

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13F filer, CIK 1463746, LOS GATOS, CA

Scharf Investments, LLC reported $3,722,567,073 across 72 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 45.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001463746-26-000001

Period
2025-12-31
Reported value
$3.72B
Holdings
72
Top 10 weight
45.67%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+149,287$98.6M
MRSHnew+357,764$66.4M
BKNGadded+11,165$59.8M
UNHadded+143,122$47.2M
ZTSadded+324,659$40.8M

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
FISVreduced-1,116,965-$75M
CMCSAreduced-2,390,225-$71.4M
MCKreduced-59,002-$48.4M
DCIreduced-498,602-$44.2M
NVSreduced-248,048-$34.2M

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 0001463746-26-000001, largest first. % of portfolio is the value over $3,722,567,073, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KATADVISORS SER 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: 5,097,717 shares; 2025Q4: 4,701,050 shares 4,701,050$259M6.95%-396,667Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,922 shares; 2024Q4: 389,825 shares; 2025Q1: 380,950 shares; 2025Q2: 348,429 shares; 2025Q3: 324,733 shares; 2025Q4: 265,731 shares 265,731$218M5.86%-59,002Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,930 shares; 2024Q4: 424,895 shares; 2025Q1: 417,007 shares; 2025Q2: 444,957 shares; 2025Q3: 426,605 shares; 2025Q4: 378,096 shares 378,096$183M4.91%-48,509Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368,770 shares; 2024Q4: 4,114,865 shares; 2025Q1: 3,524,927 shares; 2025Q2: 2,823,153 shares; 2025Q3: 2,629,310 shares; 2025Q4: 3,515,805 shares 3,515,805$161M4.33%+886,495Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,283 shares; 2024Q4: 449,023 shares; 2025Q1: 438,916 shares; 2025Q2: 436,722 shares; 2025Q3: 352,896 shares; 2025Q4: 308,528 shares 308,528$155M4.17%-44,368Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,621 shares; 2024Q4: 537,113 shares; 2025Q1: 563,255 shares; 2025Q2: 329,812 shares; 2025Q3: 668,092 shares; 2025Q4: 655,996 shares 655,996$152M4.08%-12,096Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,829 shares; 2024Q4: 95,265 shares; 2025Q1: 88,869 shares; 2025Q2: 87,980 shares; 2025Q3: 75,346 shares; 2025Q4: 69,203 shares 69,203$149M4%-6,143Timeline
FNVFRANCO NEV 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: 478,933 shares; 2025Q3: 597,744 shares; 2025Q4: 692,209 shares 692,209$143M3.85%+94,465Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,642 shares; 2024Q4: 509,623 shares; 2025Q1: 496,592 shares; 2025Q2: 474,828 shares; 2025Q3: 443,873 shares; 2025Q4: 403,573 shares 403,573$142M3.8%-40,300Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,684 shares; 2024Q4: 20,565 shares; 2025Q1: 17,333 shares; 2025Q2: 15,686 shares; 2025Q3: 14,684 shares; 2025Q4: 25,849 shares 25,849$139M3.72%+11,165Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,793 shares; 2024Q4: 1,203,323 shares; 2025Q1: 1,258,639 shares; 2025Q2: 1,262,444 shares; 2025Q3: 1,210,948 shares; 2025Q4: 962,900 shares 962,900$133M3.57%-248,048Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655,508 shares; 2024Q4: 2,461,033 shares; 2025Q1: 2,963,439 shares; 2025Q2: 3,480,890 shares; 2025Q3: 3,439,635 shares; 2025Q4: 2,939,724 shares 2,939,724$121M3.25%-499,911Timeline
GKATADVISORS SER 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: 2,488,761 shares; 2025Q4: 2,659,431 shares 2,659,431$109M2.92%+170,670Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,118 shares; 2024Q4: 450,822 shares; 2025Q1: 442,178 shares; 2025Q2: 440,229 shares; 2025Q3: 422,070 shares; 2025Q4: 391,015 shares 391,015$107M2.87%-31,055Timeline
ZTSZOETIS 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: 494,216 shares; 2025Q4: 818,875 shares 818,875$103M2.77%+324,659Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,382 shares; 2025Q2: 3,671 shares; 2025Q3: 3,653 shares; 2025Q4: 152,940 shares 152,940$101M2.71%+149,287Timeline
OTISOTIS WORLDWIDE 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: 800,601 shares; 2025Q4: 1,145,040 shares 1,145,040$100M2.69%+344,439Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,365 shares; 2024Q4: 912,917 shares; 2025Q1: 841,797 shares; 2025Q2: 883,272 shares; 2025Q3: 644,647 shares; 2025Q4: 511,594 shares 511,594$99.7M2.68%-133,053Timeline
CBCHUBB LIMITEDQuarterly 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: 299,482 shares; 2025Q4: 313,636 shares 313,636$97.9M2.63%+14,154Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,759 shares; 2024Q4: 588,972 shares; 2025Q1: 578,369 shares; 2025Q2: 840,267 shares; 2025Q3: 843,866 shares; 2025Q4: 802,514 shares 802,514$91.3M2.45%-41,352Timeline
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: 545,858 shares; 2025Q3: 534,020 shares; 2025Q4: 495,776 shares 495,776$90.2M2.42%-38,244Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139,522 shares; 2024Q4: 1,991,381 shares; 2025Q1: 2,395,448 shares; 2025Q2: 2,013,780 shares; 2025Q3: 2,103,199 shares; 2025Q4: 2,123,245 shares 2,123,245$87.4M2.35%+20,046Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 150,346 shares; 2025Q4: 140,004 shares 140,004$81.1M2.18%-10,342Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 4,507 shares; 2025Q1: 4,593 shares; 2025Q2: 236,955 shares; 2025Q3: 230,925 shares; 2025Q4: 222,911 shares 222,911$78M2.1%-8,014Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,843 shares; 2024Q4: 197,786 shares; 2025Q1: 194,240 shares; 2025Q2: 194,309 shares; 2025Q3: 181,834 shares; 2025Q4: 155,178 shares 155,178$75.1M2.02%-26,656Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,739 shares; 2024Q4: 236,323 shares; 2025Q1: 230,457 shares; 2025Q2: 229,454 shares; 2025Q3: 220,088 shares; 2025Q4: 208,111 shares 208,111$73.4M1.97%-11,977Timeline
AAGILENT TECHNOLOGIES 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: 567,816 shares; 2025Q4: 531,223 shares 531,223$72.3M1.94%-36,593Timeline
MRSHMARSH & MCLENNAN COS 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: 357,764 shares 357,764$66.4M1.78%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,465 shares; 2025Q3: 35,850 shares; 2025Q4: 178,972 shares 178,972$59.1M1.59%+143,122Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900,452 shares; 2024Q4: 2,631,524 shares; 2025Q1: 2,076,520 shares; 2025Q2: 2,083,513 shares; 2025Q3: 2,029,051 shares; 2025Q4: 1,692,649 shares 1,692,649$55.5M1.49%-336,402Timeline
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: 40,371 shares; 2024Q4: 167,474 shares; 2025Q1: 28,660 shares; 2025Q2: 36,954 shares; 2025Q3: 23,875 shares; 2025Q4: 70,284 shares 70,284$47.9M1.29%+46,409Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,451 shares; 2024Q4: 996,803 shares; 2025Q1: 986,049 shares; 2025Q2: 148,257 shares; 2025Q3: 902,234 shares; 2025Q4: 821,963 shares 821,963$38.4M1.03%-80,271Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 916,064 shares; 2025Q1: 783,957 shares; 2025Q2: 760,079 shares; 2025Q3: 772,172 shares; 2025Q4: 273,570 shares 273,570$24.3M0.65%-498,602Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,004 shares; 2024Q4: 635,399 shares; 2025Q1: 610,916 shares; 2025Q2: 1,449,296 shares; 2025Q3: 548,115 shares; 2025Q4: 431,250 shares 431,250$21.7M0.58%-116,865Timeline
HLNHALEON 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: 491,450 shares; 2025Q3: 933,328 shares; 2025Q4: 1,095,734 shares 1,095,734$11.1M0.3%+162,406Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,790 shares 83,790$8.28M0.22%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,155 shares; 2024Q4: 1,023,061 shares; 2025Q1: 159,812 shares; 2025Q2: 125,885 shares; 2025Q3: 101,390 shares; 2025Q4: 103,497 shares 103,497$8.21M0.22%+2,107Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,932 shares; 2024Q4: 42,939 shares; 2025Q1: 42,280 shares; 2025Q2: 45,657 shares; 2025Q3: 37,773 shares; 2025Q4: 33,885 shares 33,885$6.32M0.17%-3,888Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,651 shares; 2024Q4: 7,683 shares; 2025Q1: not reported; 2025Q2: 2,853 shares; 2025Q3: not reported; 2025Q4: 58,104 shares 58,104$4.28M0.11%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,270 shares; 2024Q4: 20,510 shares; 2025Q1: 20,296 shares; 2025Q2: 21,803 shares; 2025Q3: 21,527 shares; 2025Q4: 13,447 shares 13,447$4.22M0.11%-8,080Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,020 shares; 2024Q4: 12,855 shares; 2025Q1: 12,629 shares; 2025Q2: 13,713 shares; 2025Q3: 13,522 shares; 2025Q4: 12,035 shares 12,035$3.77M0.1%-1,487Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,244 shares; 2024Q4: 5,570 shares; 2025Q1: 5,507 shares; 2025Q2: 5,989 shares; 2025Q3: 5,906 shares; 2025Q4: 5,132 shares 5,132$3.4M0.09%-774Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,769 shares; 2024Q4: 17,296 shares; 2025Q1: 13,132 shares; 2025Q2: 13,668 shares; 2025Q3: 13,414 shares; 2025Q4: 12,237 shares 12,237$3.33M0.09%-1,177Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 10,113 shares; 2025Q1: 1,757 shares; 2025Q2: 1,886 shares; 2025Q3: not reported; 2025Q4: 8,313 shares 8,313$3.1M0.08%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 8,052 shares; 2025Q1: 7,989 shares; 2025Q2: 8,700 shares; 2025Q3: 8,622 shares; 2025Q4: 7,801 shares 7,801$2.74M0.07%-821Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 4,915 shares; 2025Q1: 4,845 shares; 2025Q2: 5,273 shares; 2025Q3: 5,218 shares; 2025Q4: 4,727 shares 4,727$2.7M0.07%-491Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,755,887 shares; 2024Q4: 2,992,088 shares; 2025Q1: 2,899,833 shares; 2025Q2: 2,641,848 shares; 2025Q3: 2,476,072 shares; 2025Q4: 85,847 shares 85,847$2.57M0.07%-2,390,225Timeline
AVGOBROADCOM 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: 3,977 shares; 2025Q4: 6,766 shares 6,766$2.34M0.06%+2,789Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 2,240 shares; 2025Q1: 2,271 shares; 2025Q2: 2,481 shares; 2025Q3: 2,444 shares; 2025Q4: 2,063 shares 2,063$2.22M0.06%-381Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,763 shares; 2024Q4: 10,362 shares; 2025Q1: 10,233 shares; 2025Q2: 11,116 shares; 2025Q3: 10,832 shares; 2025Q4: 8,040 shares 8,040$2.13M0.06%-2,792Timeline
VWOVANGUARD INTL EQUITY INDEX 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: not reported; 2025Q3: 38,131 shares; 2025Q4: 38,131 shares 38,131$2.05M0.06%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 2,122 shares; 2025Q1: 2,101 shares; 2025Q2: 2,285 shares; 2025Q3: 2,251 shares; 2025Q4: 1,931 shares 1,931$1.95M0.05%-320Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 6,765 shares; 2025Q1: 6,711 shares; 2025Q2: 7,266 shares; 2025Q3: 7,165 shares; 2025Q4: 6,248 shares 6,248$1.61M0.04%-917Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.04%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,877 shares; 2024Q4: 518,150 shares; 2025Q1: 510,510 shares; 2025Q2: 506,600 shares; 2025Q3: 5,913 shares; 2025Q4: 4,569 shares 4,569$1.13M0.03%-1,344Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102 shares; 2024Q4: 3,327 shares; 2025Q1: 3,297 shares; 2025Q2: 3,596 shares; 2025Q3: 3,547 shares; 2025Q4: 3,156 shares 3,156$1.01M0.03%-391Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,389 shares; 2025Q1: 44,389 shares; 2025Q2: 44,389 shares; 2025Q3: 44,389 shares; 2025Q4: 44,389 shares 44,389$953K0.03%0Timeline
APHAMPHENOL 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: 7,034 shares 7,034$951K0.03%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,045 shares; 2024Q4: 1,244,900 shares; 2025Q1: 1,122,658 shares; 2025Q2: 1,155,966 shares; 2025Q3: 1,131,009 shares; 2025Q4: 14,044 shares 14,044$943K0.03%-1,116,965Timeline
RSPINVESCO 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: not reported; 2025Q4: 4,342 shares 4,342$832K0.02%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,322 shares 1,322$829K0.02%newTimeline
UBERUBER TECHNOLOGIES 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: 13,035 shares; 2025Q4: 9,685 shares 9,685$791K0.02%-3,350Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,372,122 shares; 2025Q1: 1,653,895 shares; 2025Q2: 583,633 shares; 2025Q3: 21,384 shares; 2025Q4: 20,295 shares 20,295$779K0.02%-1,089Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly 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: 499,419 shares; 2025Q4: 10,669 shares 10,669$719K0.02%-488,750Timeline
VVVANGUARD 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: 800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,768 shares 1,768$557K0.01%newTimeline
SHYISHARES 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: 5,423 shares; 2025Q4: 6,063 shares 6,063$502K0.01%+640Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,163 shares; 2024Q4: 14,163 shares; 2025Q1: 13,049 shares; 2025Q2: 13,049 shares; 2025Q3: 11,868 shares; 2025Q4: 11,868 shares 11,868$455K0.01%0Timeline
SEMGEA 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: not reported; 2025Q3: not reported; 2025Q4: 14,770 shares 14,770$405K0.01%newTimeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,061 shares; 2025Q1: 91,061 shares; 2025Q2: 91,061 shares; 2025Q3: 91,061 shares; 2025Q4: 91,061 shares 91,061$305K0.01%0Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,304 shares; 2024Q4: 848,593 shares; 2025Q1: 33,939 shares; 2025Q2: 24,206 shares; 2025Q3: 18,914 shares; 2025Q4: 12,848 shares 12,848$235K0.01%-6,066Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,679 shares; 2024Q4: 249,690 shares; 2025Q1: 1,099,547 shares; 2025Q2: 760,224 shares; 2025Q3: 55,449 shares; 2025Q4: 2,196 shares 2,196$201K0.01%-53,253Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,687 shares; 2024Q4: 22,687 shares; 2025Q1: 20,903 shares; 2025Q2: 20,903 shares; 2025Q3: 14,812 shares; 2025Q4: 14,812 shares 14,812$124K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR92,464$7.09Mshares
SONYSONY GROUP CORP181,601$5.23Mshares
BMABANCO MACRO S A19,965$844Kshares
GGALGRUPO FINANCIERO GALICIA S.A27,686$763Kshares
DIASTATE STR SPDR DOW JONES IND1,095$508Kshares
KRCKILROY REALTY CORP4,963$210Kshares

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 0001463746-26-000001 base2026-01-15acceptance time not in the bulk data set