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SeaBridge Investment Advisors LLC

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13F filer, CIK 1304229, SUMMIT, NJ

SeaBridge Investment Advisors LLC reported $605,749,871 across 196 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 30.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001304229-26-000001

Period
2025-12-31
Reported value
$606M
Holdings
196
Top 10 weight
30.48%
New
10
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DHRnew+19,558$4.48M
NFLXadded+45,755$4.29M
SPTSadded+137,359$4.02M
MUadded+13,178$3.76M
RINGadded+33,223$2.45M

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
ORCLreduced-37,779-$7.36M
IEFreduced-40,162-$3.86M
PAIexited-275,204-$3.53M
PFFreduced-84,116-$2.6M
TMUSreduced-12,572-$2.55M

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 0001304229-26-000001, largest first. % of portfolio is the value over $605,749,871, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,050 shares; 2024Q4: 86,559 shares; 2025Q1: 79,703 shares; 2025Q2: 80,939 shares; 2025Q3: 82,080 shares; 2025Q4: 80,900 shares 80,900$22M3.63%-1,180Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,948 shares; 2024Q4: 82,947 shares; 2025Q1: 69,871 shares; 2025Q2: 73,036 shares; 2025Q3: 73,665 shares; 2025Q4: 71,426 shares 71,426$21.7M3.58%-2,239Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,570 shares; 2024Q4: 191,990 shares; 2025Q1: 260,696 shares; 2025Q2: 316,118 shares; 2025Q3: 475,743 shares; 2025Q4: 441,809 shares 441,809$20.8M3.43%-33,934Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,748 shares; 2025Q1: 21,689 shares; 2025Q2: 20,705 shares; 2025Q3: 247,025 shares; 2025Q4: 206,863 shares 206,863$19.9M3.28%-40,162Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,786 shares; 2024Q4: 113,008 shares; 2025Q1: 258,108 shares; 2025Q2: 320,543 shares; 2025Q3: 431,553 shares; 2025Q4: 414,195 shares 414,195$18.9M3.12%-17,358Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,355 shares; 2024Q4: 61,356 shares; 2025Q1: 53,462 shares; 2025Q2: 54,753 shares; 2025Q3: 58,641 shares; 2025Q4: 58,703 shares 58,703$18.4M3.03%+62Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,413 shares; 2024Q4: 41,865 shares; 2025Q1: 37,805 shares; 2025Q2: 38,275 shares; 2025Q3: 39,022 shares; 2025Q4: 37,899 shares 37,899$18.3M3.03%-1,123Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,341 shares; 2024Q4: 231,201 shares; 2025Q1: 363,582 shares; 2025Q2: 440,736 shares; 2025Q3: 601,986 shares; 2025Q4: 517,870 shares 517,870$16M2.65%-84,116Timeline
SPTSSPDR 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: 453,712 shares; 2025Q2: 456,809 shares; 2025Q3: 372,148 shares; 2025Q4: 509,507 shares 509,507$14.9M2.46%+137,359Timeline
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: 16,574 shares; 2025Q1: 16,683 shares; 2025Q2: 42,717 shares; 2025Q3: 71,372 shares; 2025Q4: 71,198 shares 71,198$13.6M2.25%-174Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,131 shares; 2024Q4: 22,304 shares; 2025Q1: 21,769 shares; 2025Q2: 22,023 shares; 2025Q3: 21,991 shares; 2025Q4: 24,744 shares 24,744$12.4M2.05%+2,753Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,688 shares; 2024Q4: 15,772 shares; 2025Q1: 16,509 shares; 2025Q2: 16,954 shares; 2025Q3: 18,956 shares; 2025Q4: 17,576 shares 17,576$11.6M1.92%-1,380Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,160 shares; 2025Q2: 199,220 shares; 2025Q3: 233,830 shares; 2025Q4: 225,038 shares 225,038$11.4M1.88%-8,792Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,736 shares; 2024Q4: 40,376 shares; 2025Q1: 36,720 shares; 2025Q2: 36,309 shares; 2025Q3: 36,190 shares; 2025Q4: 35,744 shares 35,744$11.2M1.85%-446Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,295 shares; 2024Q4: 28,416 shares; 2025Q1: 27,159 shares; 2025Q2: 27,684 shares; 2025Q3: 28,591 shares; 2025Q4: 27,483 shares 27,483$9.51M1.57%-1,108Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,887 shares; 2024Q4: 26,780 shares; 2025Q1: 28,055 shares; 2025Q2: 28,873 shares; 2025Q3: 29,288 shares; 2025Q4: 28,516 shares 28,516$9.19M1.52%-772Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,030 shares; 2024Q4: 21,106 shares; 2025Q1: 15,738 shares; 2025Q2: 16,177 shares; 2025Q3: 16,278 shares; 2025Q4: 15,533 shares 15,533$9.02M1.49%-745Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,842 shares; 2024Q4: 32,863 shares; 2025Q1: 34,176 shares; 2025Q2: 35,638 shares; 2025Q3: 38,214 shares; 2025Q4: 38,913 shares 38,913$8.98M1.48%+699Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,024 shares; 2024Q4: 62,290 shares; 2025Q1: 61,897 shares; 2025Q2: 64,223 shares; 2025Q3: 67,112 shares; 2025Q4: 75,180 shares 75,180$8.84M1.46%+8,068Timeline
RINGISHARES 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: 86,025 shares; 2025Q4: 119,248 shares 119,248$8.78M1.45%+33,223Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,487 shares; 2025Q1: 114,936 shares; 2025Q2: 112,022 shares; 2025Q3: 110,777 shares; 2025Q4: 110,654 shares 110,654$8.21M1.35%-123Timeline
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: 148,158 shares; 2025Q4: 139,341 shares 139,341$7.37M1.22%-8,817Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,767 shares; 2024Q4: 102,607 shares; 2025Q1: 124,529 shares; 2025Q2: 161,586 shares; 2025Q3: 295,385 shares; 2025Q4: 281,206 shares 281,206$7.3M1.2%-14,179Timeline
IVWISHARES 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: 30,200 shares; 2025Q3: 59,127 shares; 2025Q4: 59,127 shares 59,127$7.29M1.2%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,396 shares; 2024Q4: 37,493 shares; 2025Q1: 33,308 shares; 2025Q2: 28,455 shares; 2025Q3: 25,845 shares; 2025Q4: 24,632 shares 24,632$6.78M1.12%-1,213Timeline
EBNDSPDR 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: 363,335 shares; 2025Q4: 312,656 shares 312,656$6.68M1.1%-50,679Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,799 shares; 2024Q4: 21,934 shares; 2025Q1: 22,632 shares; 2025Q2: 19,200 shares; 2025Q3: 20,008 shares; 2025Q4: 19,740 shares 19,740$6.46M1.07%-268Timeline
IEVISHARES 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: 48,500 shares; 2025Q3: 93,564 shares; 2025Q4: 93,564 shares 93,564$6.42M1.06%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,082 shares; 2024Q4: 10,571 shares; 2025Q1: 11,080 shares; 2025Q2: 10,820 shares; 2025Q3: 10,701 shares; 2025Q4: 10,508 shares 10,508$6.09M1.01%-193Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768 shares; 2024Q4: 4,156 shares; 2025Q1: 4,534 shares; 2025Q2: 5,097 shares; 2025Q3: 5,507 shares; 2025Q4: 5,515 shares 5,515$5.9M0.97%+8Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,466 shares; 2024Q4: 9,073 shares; 2025Q1: 8,360 shares; 2025Q2: 8,355 shares; 2025Q3: 18,217 shares; 2025Q4: 23,197 shares 23,197$5.28M0.87%+4,980Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,698 shares; 2024Q4: 29,735 shares; 2025Q1: 30,492 shares; 2025Q2: 31,449 shares; 2025Q3: 34,748 shares; 2025Q4: 32,405 shares 32,405$5.25M0.87%-2,343Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,450 shares; 2024Q4: 16,662 shares; 2025Q1: 18,425 shares; 2025Q2: 19,218 shares; 2025Q3: 23,883 shares; 2025Q4: 23,187 shares 23,187$5.16M0.85%-696Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,282 shares; 2025Q1: 21,091 shares; 2025Q2: 22,374 shares; 2025Q3: 22,400 shares; 2025Q4: 21,780 shares 21,780$4.99M0.82%-620Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,647 shares; 2024Q4: 5,802 shares; 2025Q1: 5,254 shares; 2025Q2: 5,532 shares; 2025Q3: 5,787 shares; 2025Q4: 51,542 shares 51,542$4.83M0.8%+45,755Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,837 shares; 2024Q4: 24,927 shares; 2025Q1: 25,777 shares; 2025Q2: 25,437 shares; 2025Q3: 25,537 shares; 2025Q4: 25,789 shares 25,789$4.81M0.79%+252Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,743 shares; 2024Q4: 15,925 shares; 2025Q1: 27,177 shares; 2025Q2: 30,432 shares; 2025Q3: 32,567 shares; 2025Q4: 32,411 shares 32,411$4.75M0.78%-156Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,439 shares; 2025Q1: 3,439 shares; 2025Q2: 3,234 shares; 2025Q3: 22,727 shares; 2025Q4: 22,183 shares 22,183$4.75M0.78%-544Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,108 shares; 2025Q1: 7,772 shares; 2025Q2: 7,415 shares; 2025Q3: 6,976 shares; 2025Q4: 6,931 shares 6,931$4.75M0.78%-45Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,705 shares; 2024Q4: 23,641 shares; 2025Q1: 24,060 shares; 2025Q2: 24,707 shares; 2025Q3: 25,941 shares; 2025Q4: 25,423 shares 25,423$4.66M0.77%-518Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 16,028 shares 16,028$4.57M0.76%+13,178Timeline
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: 4,655 shares; 2024Q4: 6,655 shares; 2025Q1: 6,655 shares; 2025Q2: 6,655 shares; 2025Q3: 6,655 shares; 2025Q4: 6,655 shares 6,655$4.54M0.75%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,506 shares; 2025Q1: 7,743 shares; 2025Q2: 16,897 shares; 2025Q3: 18,109 shares; 2025Q4: 18,313 shares 18,313$4.48M0.74%+204Timeline
DHRDANAHER CORP DELQuarterly 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: 19,558 shares 19,558$4.48M0.74%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,081 shares; 2024Q4: 50,466 shares; 2025Q1: 81,264 shares; 2025Q2: 81,059 shares; 2025Q3: 84,946 shares; 2025Q4: 78,026 shares 78,026$4.29M0.71%-6,920Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,817 shares; 2024Q4: 15,421 shares; 2025Q1: 13,133 shares; 2025Q2: 13,074 shares; 2025Q3: 13,049 shares; 2025Q4: 12,267 shares 12,267$4.22M0.7%-782Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,502 shares; 2024Q4: 60,578 shares; 2025Q1: 59,425 shares; 2025Q2: 48,046 shares; 2025Q3: 38,759 shares; 2025Q4: 37,651 shares 37,651$4.19M0.69%-1,108Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,549 shares; 2025Q1: 9,508 shares; 2025Q2: 9,969 shares; 2025Q3: 10,200 shares; 2025Q4: 9,935 shares 9,935$4.19M0.69%-265Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,811 shares; 2024Q4: 16,792 shares; 2025Q1: 1,276 shares; 2025Q2: not reported; 2025Q3: 14,795 shares; 2025Q4: 22,263 shares 22,263$4.06M0.67%+7,468Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 5,938 shares; 2025Q1: 6,199 shares; 2025Q2: 6,463 shares; 2025Q3: 6,854 shares; 2025Q4: 6,747 shares 6,747$3.85M0.64%-107Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,546 shares; 2024Q4: 13,820 shares; 2025Q1: 12,423 shares; 2025Q2: 12,888 shares; 2025Q3: 15,817 shares; 2025Q4: 15,642 shares 15,642$3.77M0.62%-175Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 727 shares; 2025Q3: 745 shares; 2025Q4: 696 shares 696$3.73M0.62%-49Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 33,000 shares; 2025Q1: 33,000 shares; 2025Q2: 43,700 shares; 2025Q3: 53,549 shares; 2025Q4: 53,549 shares 53,549$3.53M0.58%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 6,004 shares; 2025Q1: 5,555 shares; 2025Q2: 7,836 shares; 2025Q3: 8,185 shares; 2025Q4: 7,272 shares 7,272$3.39M0.56%-913Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,782 shares; 2024Q4: 54,677 shares; 2025Q1: 55,787 shares; 2025Q2: 58,653 shares; 2025Q3: 61,548 shares; 2025Q4: 62,657 shares 62,657$3.36M0.55%+1,109Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,750 shares; 2024Q4: not reported; 2025Q1: 46,922 shares; 2025Q2: 50,848 shares; 2025Q3: 54,540 shares; 2025Q4: 52,109 shares 52,109$3.34M0.55%-2,431Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,127 shares; 2024Q4: 525,061 shares; 2025Q1: 684,704 shares; 2025Q2: 805,169 shares; 2025Q3: 697,752 shares; 2025Q4: 667,324 shares 667,324$3.3M0.54%-30,428Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,547 shares; 2024Q4: 28,697 shares; 2025Q1: 27,589 shares; 2025Q2: 27,698 shares; 2025Q3: 27,806 shares; 2025Q4: 15,234 shares 15,234$3.09M0.51%-12,572Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 269 shares; 2025Q1: 266 shares; 2025Q2: 280 shares; 2025Q3: 418 shares; 2025Q4: 422 shares 422$3.08M0.51%+4Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 8,720 shares; 2025Q1: 8,462 shares; 2025Q2: 6,641 shares; 2025Q3: 4,830 shares; 2025Q4: 4,723 shares 4,723$2.96M0.49%-107Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,180 shares; 2025Q1: 33,745 shares; 2025Q2: 33,861 shares; 2025Q3: 35,980 shares; 2025Q4: 25,461 shares 25,461$2.9M0.48%-10,519Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,393 shares; 2025Q2: 26,339 shares; 2025Q3: 28,330 shares; 2025Q4: 28,619 shares 28,619$2.82M0.47%+289Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,542 shares; 2024Q4: 90,301 shares; 2025Q1: 87,115 shares; 2025Q2: 97,023 shares; 2025Q3: 73,671 shares; 2025Q4: 75,519 shares 75,519$2.78M0.46%+1,848Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,349 shares; 2024Q4: 6,470 shares; 2025Q1: 6,948 shares; 2025Q2: 7,454 shares; 2025Q3: 7,810 shares; 2025Q4: 7,888 shares 7,888$2.77M0.46%+78Timeline
IVEISHARES 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: 6,600 shares; 2025Q3: 12,701 shares; 2025Q4: 12,701 shares 12,701$2.69M0.44%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,014 shares; 2025Q1: 13,881 shares; 2025Q2: 12,007 shares; 2025Q3: 8,239 shares; 2025Q4: 8,024 shares 8,024$2.69M0.44%-215Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,781 shares; 2024Q4: 27,044 shares; 2025Q1: 29,615 shares; 2025Q2: 32,500 shares; 2025Q3: 35,402 shares; 2025Q4: 37,409 shares 37,409$2.62M0.43%+2,007Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,637 shares; 2024Q4: 18,157 shares; 2025Q1: 16,025 shares; 2025Q2: 15,790 shares; 2025Q3: 15,092 shares; 2025Q4: 15,092 shares 15,092$2.62M0.43%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,306 shares; 2024Q4: 57,608 shares; 2025Q1: 61,163 shares; 2025Q2: 64,748 shares; 2025Q3: 69,608 shares; 2025Q4: 72,762 shares 72,762$2.51M0.41%+3,154Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,713 shares; 2024Q4: 41,992 shares; 2025Q1: 56,219 shares; 2025Q2: 75,800 shares; 2025Q3: 87,127 shares; 2025Q4: 72,081 shares 72,081$2.45M0.41%-15,046Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly 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: 1,205 shares; 2025Q3: 1,807 shares; 2025Q4: 1,749 shares 1,749$2.44M0.4%-58Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,941 shares; 2024Q4: 134,819 shares; 2025Q1: 134,737 shares; 2025Q2: 133,945 shares; 2025Q3: 131,211 shares; 2025Q4: 125,420 shares 125,420$2.23M0.37%-5,791Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,894 shares; 2024Q4: 9,895 shares; 2025Q1: 5,386 shares; 2025Q2: 5,219 shares; 2025Q3: 5,027 shares; 2025Q4: 5,007 shares 5,007$2.22M0.37%-20Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,449 shares; 2025Q1: 2,460 shares; 2025Q2: 2,460 shares; 2025Q3: 2,460 shares; 2025Q4: 2,460 shares 2,460$2.12M0.35%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,322 shares; 2024Q4: 89,915 shares; 2025Q1: 21,951 shares; 2025Q2: 20,995 shares; 2025Q3: 20,995 shares; 2025Q4: 20,760 shares 20,760$2.12M0.35%-235Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,857 shares; 2024Q4: 31,704 shares; 2025Q1: 25,996 shares; 2025Q2: 27,147 shares; 2025Q3: 27,648 shares; 2025Q4: 20,127 shares 20,127$2.09M0.35%-7,521Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,711 shares; 2025Q1: 11,329 shares; 2025Q2: 10,003 shares; 2025Q3: 7,247 shares; 2025Q4: 14,516 shares 14,516$2.09M0.35%+7,269Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,314 shares; 2024Q4: 14,929 shares; 2025Q1: 13,289 shares; 2025Q2: 13,289 shares; 2025Q3: 12,665 shares; 2025Q4: 12,632 shares 12,632$2.04M0.34%-33Timeline
EMXCISHARES 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: 13,900 shares; 2025Q3: 27,071 shares; 2025Q4: 27,071 shares 27,071$1.97M0.32%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,437 shares; 2025Q2: 2,439 shares; 2025Q3: 4,901 shares; 2025Q4: 12,273 shares 12,273$1.95M0.32%+7,372Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,187 shares; 2025Q1: 6,283 shares; 2025Q2: 4,345 shares; 2025Q3: 3,178 shares; 2025Q4: 3,081 shares 3,081$1.89M0.31%-97Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,503 shares; 2024Q4: 63,034 shares; 2025Q1: 75,864 shares; 2025Q2: 100,459 shares; 2025Q3: 88,484 shares; 2025Q4: 49,012 shares 49,012$1.88M0.31%-39,472Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,670 shares; 2024Q4: 15,742 shares; 2025Q1: 15,637 shares; 2025Q2: 14,958 shares; 2025Q3: 14,491 shares; 2025Q4: 14,491 shares 14,491$1.74M0.29%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,625 shares; 2024Q4: 71,236 shares; 2025Q1: 69,689 shares; 2025Q2: 67,317 shares; 2025Q3: 62,769 shares; 2025Q4: 62,369 shares 62,369$1.69M0.28%-400Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,045 shares; 2024Q4: 10,346 shares; 2025Q1: 31,142 shares; 2025Q2: 22,640 shares; 2025Q3: 18,185 shares; 2025Q4: 18,095 shares 18,095$1.69M0.28%-90Timeline
SAROSTANDARDAERO 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: 58,036 shares 58,036$1.66M0.27%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462 shares; 2024Q4: 28,916 shares; 2025Q1: 27,089 shares; 2025Q2: 22,844 shares; 2025Q3: 19,931 shares; 2025Q4: 19,738 shares 19,738$1.63M0.27%-193Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 6,026 shares; 2025Q1: 6,026 shares; 2025Q2: 6,026 shares; 2025Q3: 6,026 shares; 2025Q4: 5,900 shares 5,900$1.52M0.25%-126Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,764 shares; 2025Q1: 37,846 shares; 2025Q2: 37,943 shares; 2025Q3: 38,035 shares; 2025Q4: 37,542 shares 37,542$1.49M0.25%-493Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,936 shares; 2024Q4: 20,607 shares; 2025Q1: 19,875 shares; 2025Q2: 18,615 shares; 2025Q3: 17,400 shares; 2025Q4: 17,372 shares 17,372$1.49M0.25%-28Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,471 shares; 2024Q4: 19,158 shares; 2025Q1: 19,158 shares; 2025Q2: 19,158 shares; 2025Q3: 19,158 shares; 2025Q4: 18,748 shares 18,748$1.45M0.24%-410Timeline
SNDKSANDISK 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: 5,993 shares; 2025Q4: 5,993 shares 5,993$1.42M0.23%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,501 shares; 2024Q4: 15,673 shares; 2025Q1: 15,673 shares; 2025Q2: 15,501 shares; 2025Q3: 15,501 shares; 2025Q4: 15,782 shares 15,782$1.41M0.23%+281Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,442 shares; 2024Q4: 20,359 shares; 2025Q1: 19,400 shares; 2025Q2: 18,890 shares; 2025Q3: 17,711 shares; 2025Q4: 17,711 shares 17,711$1.37M0.23%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,001 shares; 2024Q4: 14,001 shares; 2025Q1: 14,001 shares; 2025Q2: 14,001 shares; 2025Q3: 14,001 shares; 2025Q4: 14,001 shares 14,001$1.35M0.22%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 5,551 shares; 2025Q1: 4,612 shares; 2025Q2: 4,356 shares; 2025Q3: 4,357 shares; 2025Q4: 4,347 shares 4,347$1.29M0.21%-10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 5,557 shares; 2025Q1: 5,537 shares; 2025Q2: 5,537 shares; 2025Q3: 5,537 shares; 2025Q4: 5,523 shares 5,523$1.14M0.19%-14Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,099 shares; 2024Q4: 34,656 shares; 2025Q1: 34,656 shares; 2025Q2: 35,606 shares; 2025Q3: 35,606 shares; 2025Q4: 35,606 shares 35,606$1.14M0.19%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 8,537 shares; 2025Q1: 7,970 shares; 2025Q2: 7,970 shares; 2025Q3: 7,236 shares; 2025Q4: 6,579 shares 6,579$1.14M0.19%-657Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,462 shares; 2024Q4: 5,462 shares; 2025Q1: 5,462 shares; 2025Q2: 5,462 shares; 2025Q3: 5,462 shares; 2025Q4: 5,462 shares 5,462$1.14M0.19%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 1,481 shares; 2025Q1: 1,441 shares; 2025Q2: 1,442 shares; 2025Q3: 1,443 shares; 2025Q4: 1,324 shares 1,324$1.07M0.18%-119Timeline
EWJISHARES 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: 6,900 shares; 2025Q3: 13,010 shares; 2025Q4: 13,010 shares 13,010$1.05M0.17%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,678 shares; 2025Q2: 6,460 shares; 2025Q3: 4,844 shares; 2025Q4: 4,796 shares 4,796$1.03M0.17%-48Timeline
ALABASTERA LABS 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: 2,174 shares; 2025Q4: 6,022 shares 6,022$1M0.17%+3,848Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,462 shares; 2024Q4: 27,281 shares; 2025Q1: 23,794 shares; 2025Q2: 19,751 shares; 2025Q3: 16,991 shares; 2025Q4: 16,848 shares 16,848$989K0.16%-143Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,504 shares; 2024Q4: 9,024 shares; 2025Q1: 8,768 shares; 2025Q2: 8,771 shares; 2025Q3: 8,777 shares; 2025Q4: 8,552 shares 8,552$955K0.16%-225Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 2,625 shares; 2025Q1: 2,645 shares; 2025Q2: 2,523 shares; 2025Q3: 2,046 shares; 2025Q4: 2,120 shares 2,120$953K0.16%+74Timeline
LENLENNAR 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: 9,222 shares; 2025Q4: 9,075 shares 9,075$933K0.15%-147Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 1,565 shares; 2025Q1: 1,565 shares; 2025Q2: 1,565 shares; 2025Q3: 1,565 shares; 2025Q4: 1,565 shares 1,565$897K0.15%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,799 shares; 2025Q1: 10,344 shares; 2025Q2: 8,666 shares; 2025Q3: 5,776 shares; 2025Q4: 5,769 shares 5,769$893K0.15%-7Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,494 shares; 2024Q4: 11,584 shares; 2025Q1: 9,546 shares; 2025Q2: 7,620 shares; 2025Q3: 7,620 shares; 2025Q4: 7,572 shares 7,572$884K0.15%-48Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 11,000 shares; 2025Q2: 13,300 shares; 2025Q3: 17,049 shares; 2025Q4: 22,013 shares 22,013$849K0.14%+4,964Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,403 shares; 2025Q1: 2,403 shares; 2025Q2: 2,383 shares; 2025Q3: 2,383 shares; 2025Q4: 2,383 shares 2,383$836K0.14%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,091 shares; 2024Q4: 7,310 shares; 2025Q1: 10,196 shares; 2025Q2: 9,923 shares; 2025Q3: 9,209 shares; 2025Q4: 8,580 shares 8,580$834K0.14%-629Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,828 shares; 2025Q1: 11,128 shares; 2025Q2: 7,880 shares; 2025Q3: 7,753 shares; 2025Q4: 7,761 shares 7,761$831K0.14%+8Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,372 shares; 2024Q4: 9,734 shares; 2025Q1: 9,268 shares; 2025Q2: 7,532 shares; 2025Q3: 6,659 shares; 2025Q4: 6,648 shares 6,648$800K0.13%-11Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,652 shares; 2025Q1: 4,532 shares; 2025Q2: 3,006 shares; 2025Q3: 2,231 shares; 2025Q4: 2,218 shares 2,218$799K0.13%-13Timeline
ILFISHARES 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: 13,392 shares; 2025Q3: 25,641 shares; 2025Q4: 25,641 shares 25,641$781K0.13%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares 8,100$778K0.13%0Timeline
SNPSSYNOPSYS 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: 1,501 shares; 2025Q4: 1,622 shares 1,622$762K0.13%+121Timeline
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: 20,692 shares; 2025Q4: 20,482 shares 20,482$756K0.12%-210Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.12%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,663 shares; 2024Q4: 10,673 shares; 2025Q1: 9,788 shares; 2025Q2: 9,788 shares; 2025Q3: 9,138 shares; 2025Q4: 9,514 shares 9,514$748K0.12%+376Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 2,294 shares; 2025Q1: 2,337 shares; 2025Q2: 2,337 shares; 2025Q3: 2,337 shares; 2025Q4: 2,337 shares 2,337$720K0.12%0Timeline
OROR ROYALTIES 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: 15,500 shares; 2025Q3: 17,677 shares; 2025Q4: 19,389 shares 19,389$686K0.11%+1,712Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,294 shares; 2025Q1: 12,684 shares; 2025Q2: 12,694 shares; 2025Q3: 12,694 shares; 2025Q4: 7,852 shares 7,852$682K0.11%-4,842Timeline
GDXVANECK 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: 10,934 shares; 2025Q3: 13,411 shares; 2025Q4: 7,911 shares 7,911$679K0.11%-5,500Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,546 shares; 2024Q4: 6,271 shares; 2025Q1: 10,105 shares; 2025Q2: 10,843 shares; 2025Q3: 10,075 shares; 2025Q4: 7,726 shares 7,726$646K0.11%-2,349Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 723 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 723 shares; 2025Q4: 723 shares 723$636K0.1%0Timeline
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: 1,696 shares; 2025Q3: 2,743 shares; 2025Q4: 3,618 shares 3,618$613K0.1%+875Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 13,211 shares; 2025Q1: 13,211 shares; 2025Q2: 12,165 shares; 2025Q3: 11,119 shares; 2025Q4: 11,119 shares 11,119$598K0.1%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,858 shares; 2024Q4: 6,255 shares; 2025Q1: 4,447 shares; 2025Q2: 3,825 shares; 2025Q3: 3,872 shares; 2025Q4: 3,872 shares 3,872$590K0.1%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,265 shares; 2025Q1: 1,265 shares; 2025Q2: 1,265 shares; 2025Q3: 1,265 shares; 2025Q4: 1,250 shares 1,250$586K0.1%-15Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares 4,400$584K0.1%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,959 shares; 2024Q4: 8,959 shares; 2025Q1: 8,959 shares; 2025Q2: 8,959 shares; 2025Q3: 8,959 shares; 2025Q4: 8,959 shares 8,959$560K0.09%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,578 shares; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares; 2025Q3: 2,272 shares; 2025Q4: 2,272 shares 2,272$559K0.09%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 739 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 741 shares 741$558K0.09%+1Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 459 shares; 2025Q1: 459 shares; 2025Q2: 459 shares; 2025Q3: 459 shares; 2025Q4: 459 shares 459$558K0.09%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,337 shares; 2024Q4: 15,223 shares; 2025Q1: 5,864 shares; 2025Q2: 5,280 shares; 2025Q3: 5,280 shares; 2025Q4: 5,280 shares 5,280$556K0.09%0Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,949 shares; 2024Q4: 5,429 shares; 2025Q1: 6,012 shares; 2025Q2: 6,016 shares; 2025Q3: 6,020 shares; 2025Q4: 5,592 shares 5,592$554K0.09%-428Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,126 shares; 2025Q1: 7,666 shares; 2025Q2: 6,590 shares; 2025Q3: 6,185 shares; 2025Q4: 12,354 shares 12,354$552K0.09%+6,169Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,562 shares; 2024Q4: 39,533 shares; 2025Q1: 42,291 shares; 2025Q2: 42,316 shares; 2025Q3: 42,342 shares; 2025Q4: 41,038 shares 41,038$544K0.09%-1,304Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,382 shares; 2024Q4: 8,215 shares; 2025Q1: 8,215 shares; 2025Q2: 7,717 shares; 2025Q3: 7,720 shares; 2025Q4: 7,725 shares 7,725$540K0.09%+5Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares 4,750$524K0.09%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,344 shares; 2025Q1: 2,344 shares; 2025Q2: 2,344 shares; 2025Q3: 2,344 shares; 2025Q4: 2,344 shares 2,344$523K0.09%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,941 shares; 2024Q4: 24,010 shares; 2025Q1: 20,748 shares; 2025Q2: 21,851 shares; 2025Q3: 22,039 shares; 2025Q4: 4,998 shares 4,998$479K0.08%-17,041Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 5,465 shares; 2025Q1: 5,465 shares; 2025Q2: 4,358 shares; 2025Q3: 4,328 shares; 2025Q4: 4,211 shares 4,211$479K0.08%-117Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,093 shares; 2025Q1: 5,690 shares; 2025Q2: 4,015 shares; 2025Q3: 2,714 shares; 2025Q4: 2,806 shares 2,806$474K0.08%+92Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,437 shares; 2024Q4: 44,865 shares; 2025Q1: 39,262 shares; 2025Q2: 39,903 shares; 2025Q3: 40,119 shares; 2025Q4: 2,340 shares 2,340$456K0.08%-37,779Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 2,711 shares; 2025Q1: not reported; 2025Q2: 995 shares; 2025Q3: 996 shares; 2025Q4: 1,068 shares 1,068$448K0.07%+72Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,932 shares; 2025Q1: 5,932 shares; 2025Q2: 5,932 shares; 2025Q3: 5,932 shares; 2025Q4: 5,742 shares 5,742$442K0.07%-190Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,020 shares; 2024Q4: 30,273 shares; 2025Q1: 6,913 shares; 2025Q2: 6,719 shares; 2025Q3: 4,719 shares; 2025Q4: 4,728 shares 4,728$373K0.06%+9Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares; 2025Q4: 3,030 shares 3,030$373K0.06%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 13,800 shares; 2025Q3: 13,800 shares; 2025Q4: 13,800 shares 13,800$371K0.06%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares 910$354K0.06%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 4,258 shares; 2025Q1: 3,625 shares; 2025Q2: 2,771 shares; 2025Q3: 2,771 shares; 2025Q4: 2,771 shares 2,771$354K0.06%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: 3,800 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares 4,300$351K0.06%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,367 shares; 2025Q1: 6,367 shares; 2025Q2: 5,560 shares; 2025Q3: 3,647 shares; 2025Q4: 3,647 shares 3,647$351K0.06%0Timeline
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: 572 shares; 2025Q3: 572 shares; 2025Q4: 503 shares 503$329K0.05%-69Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,435 shares; 2025Q1: 1,435 shares; 2025Q2: 1,435 shares; 2025Q3: 1,435 shares; 2025Q4: 1,435 shares 1,435$328K0.05%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 11,040 shares; 2025Q1: 11,040 shares; 2025Q2: 11,040 shares; 2025Q3: 11,040 shares; 2025Q4: 11,040 shares 11,040$327K0.05%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,354 shares; 2025Q1: 4,296 shares; 2025Q2: 4,296 shares; 2025Q3: 8,592 shares; 2025Q4: 8,878 shares 8,878$324K0.05%+286Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,435 shares; 2025Q1: 3,635 shares; 2025Q2: 3,465 shares; 2025Q3: 3,190 shares; 2025Q4: 3,190 shares 3,190$319K0.05%0Timeline
MKLMARKEL 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: 148 shares 148$318K0.05%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,891 shares; 2025Q1: 20,905 shares; 2025Q2: 20,922 shares; 2025Q3: 10,380 shares; 2025Q4: 10,380 shares 10,380$312K0.05%0Timeline
NEENEXTERA ENERGY 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: 3,432 shares; 2025Q4: 3,820 shares 3,820$307K0.05%+388Timeline
ISTBISHARES 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: 6,150 shares 6,150$300K0.05%newTimeline
FCXFREEPORT MCMORAN 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: 5,893 shares 5,893$299K0.05%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,490 shares; 2025Q1: 1,990 shares; 2025Q2: 1,990 shares; 2025Q3: 1,895 shares; 2025Q4: 1,814 shares 1,814$291K0.05%-81Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,729 shares; 2025Q1: 2,945 shares; 2025Q2: 2,945 shares; 2025Q3: 2,233 shares; 2025Q4: 2,233 shares 2,233$282K0.05%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 885 shares 885$282K0.05%0Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 5,266 shares 5,266$276K0.05%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,018 shares; 2024Q4: 7,731 shares; 2025Q1: 3,146 shares; 2025Q2: 3,001 shares; 2025Q3: 3,601 shares; 2025Q4: 3,430 shares 3,430$274K0.05%-171Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 890 shares; 2025Q3: 890 shares; 2025Q4: 890 shares 890$272K0.04%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,970 shares; 2025Q1: 7,912 shares; 2025Q2: 5,409 shares; 2025Q3: 4,434 shares; 2025Q4: 4,416 shares 4,416$268K0.04%-18Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,087 shares; 2024Q4: 18,433 shares; 2025Q1: 20,925 shares; 2025Q2: 12,890 shares; 2025Q3: 12,610 shares; 2025Q4: 10,647 shares 10,647$265K0.04%-1,963Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,149 shares; 2025Q1: 21,164 shares; 2025Q2: 21,176 shares; 2025Q3: 8,048 shares; 2025Q4: 8,048 shares 8,048$263K0.04%0Timeline
AMATAPPLIED MATLS 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: 1,000 shares; 2025Q4: 1,000 shares 1,000$257K0.04%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 237 shares 237$255K0.04%newTimeline
LRCXLAM RESEARCH 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: 1,800 shares; 2025Q4: 1,485 shares 1,485$254K0.04%-315Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,769 shares; 2025Q1: 3,769 shares; 2025Q2: 3,206 shares; 2025Q3: 2,893 shares; 2025Q4: 2,936 shares 2,936$246K0.04%+43Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,052 shares; 2025Q1: 8,052 shares; 2025Q2: 5,013 shares; 2025Q3: 4,489 shares; 2025Q4: 4,489 shares 4,489$246K0.04%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,006 shares; 2025Q1: 2,007 shares; 2025Q2: 1,729 shares; 2025Q3: 1,730 shares; 2025Q4: 1,708 shares 1,708$245K0.04%-22Timeline
PLTRPALANTIR 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: 1,221 shares; 2025Q4: 1,356 shares 1,356$241K0.04%+135Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,483 shares; 2025Q1: 10,683 shares; 2025Q2: 9,588 shares; 2025Q3: 9,001 shares; 2025Q4: 9,001 shares 9,001$238K0.04%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$235K0.04%0Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 4,691 shares; 2025Q1: 4,691 shares; 2025Q2: 4,691 shares; 2025Q3: 4,691 shares; 2025Q4: 4,691 shares 4,691$235K0.04%0Timeline
IEMGISHARES 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: 3,447 shares 3,447$232K0.04%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 4,496 shares 4,496$223K0.04%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares 1,625$221K0.04%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,505 shares; 2025Q1: 3,505 shares; 2025Q2: 3,018 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares 2,070$213K0.04%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,554 shares; 2025Q1: 1,371 shares; 2025Q2: not reported; 2025Q3: 951 shares; 2025Q4: 949 shares 949$209K0.03%-2Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,917 shares; 2025Q1: 4,873 shares; 2025Q2: 3,627 shares; 2025Q3: 2,697 shares; 2025Q4: 2,746 shares 2,746$203K0.03%+49Timeline
BNYBANK OF NY MELLON 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: 1,751 shares 1,751$203K0.03%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,061 shares; 2025Q1: 11,061 shares; 2025Q2: 11,061 shares; 2025Q3: 11,061 shares; 2025Q4: 11,061 shares 11,061$182K0.03%0Timeline
ODVOSISKO DEVELOPMENT 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: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 18,000 shares 18,000$62.8K0.01%+6,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PAIWESTERN ASSET INVESTMENT GRA275,204$3.53Mshares
FLUTFLUTTER ENTMT PLC3,996$1.01Mshares
AMTAMERICAN TOWER CORP3,450$664Kshares
ACWIISHARES TR4,653$643Kshares
KMBKIMBERLY-CLARK CORP4,672$581Kshares
GLDSPDR GOLD TR1,325$471Kshares
TREXTREX INC7,885$407Kshares
BHVNBIOHAVEN LTD17,815$267Kshares
MHKMOHAWK INDS INC1,813$234Kshares
SAPSAP SE854$228Kshares
HIMSHIMS & HERS HEALTH INC3,899$221Kshares
HPQHP INC8,000$218Kshares
ABTABBOTT LABORATORIES1,621$217Kshares
NVONOVO-NORDISK A S3,735$207Kshares
SYYSYSCO CORP2,469$203Kshares
PBRPETROLEO BRASILEIRO S A12,390$157Kshares
NGDNEW GOLD INC19,614$141Kshares

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 0001304229-26-000001 base2026-01-26acceptance time not in the bulk data set