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Seascape Capital Management

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13F filer, CIK 1418342, PORTSMOUTH, NH

Seascape Capital Management reported $348,642,000 across 96 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 40.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001418342-25-000010

Period
2025-09-30
Reported value
$349M
Holdings
96
Top 10 weight
40.5%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MNSTnew+64,258$4.33M
APHnew+20,911$2.59M
DMXadded+32,875$1.67M
FMBadded+24,750$1.26M
DBNDadded+18,534$862K

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
CHDexited-38,209-$3.67M
CNCexited-45,504-$2.47M
QSRexited-35,489-$2.35M
GLWreduced-8,059-$662K
KRreduced-7,311-$493K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001418342-25-000010, largest first. % of portfolio is the value over $348,642,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,879 shares; 2024Q4: 480,235 shares; 2025Q1: 541,805 shares; 2025Q2: 599,767 shares; 2025Q3: 618,301 shares 618,301$28.8M8.25%+18,534Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,082,181 shares; 2025Q2: 1,300,564 shares; 2025Q3: 1,326,054 shares 1,326,054$28.3M8.11%+25,490Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,796 shares; 2024Q4: 269,744 shares; 2025Q1: 280,899 shares; 2025Q2: 297,964 shares; 2025Q3: 301,937 shares 301,937$20.4M5.85%+3,973Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,895 shares; 2024Q4: 498,890 shares; 2025Q1: 507,620 shares; 2025Q2: 489,315 shares; 2025Q3: 482,606 shares 482,606$11.2M3.2%-6,709Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,518 shares; 2024Q4: 26,244 shares; 2025Q1: 15,372 shares; 2025Q2: 15,001 shares; 2025Q3: 15,493 shares 15,493$11.1M3.19%+492Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,521 shares; 2024Q4: 69,698 shares; 2025Q1: 60,141 shares; 2025Q2: 57,877 shares; 2025Q3: 58,323 shares 58,323$9.45M2.71%+446Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,109 shares; 2024Q4: 43,324 shares; 2025Q1: 45,127 shares; 2025Q2: 44,237 shares; 2025Q3: 44,376 shares 44,376$8.28M2.37%+139Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,655 shares; 2024Q4: 137,704 shares; 2025Q1: 147,423 shares; 2025Q2: 151,292 shares; 2025Q3: 155,614 shares 155,614$8.1M2.32%+4,322Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,694 shares; 2024Q4: 147,526 shares; 2025Q1: 163,049 shares; 2025Q2: 174,703 shares; 2025Q3: 173,847 shares 173,847$8.07M2.31%-856Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,766 shares; 2024Q4: 30,553 shares; 2025Q1: 30,163 shares; 2025Q2: 29,727 shares; 2025Q3: 29,846 shares 29,846$7.6M2.18%+119Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,283 shares; 2024Q4: 30,518 shares; 2025Q1: 30,162 shares; 2025Q2: 29,669 shares; 2025Q3: 30,385 shares 30,385$7.39M2.12%+716Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,375 shares; 2024Q4: 23,185 shares; 2025Q1: 22,598 shares; 2025Q2: 21,676 shares; 2025Q3: 21,787 shares 21,787$6.87M1.97%+111Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,628 shares; 2024Q4: 13,817 shares; 2025Q1: 14,003 shares; 2025Q2: 13,773 shares; 2025Q3: 13,833 shares 13,833$6.6M1.89%+60Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,423 shares; 2024Q4: 44,078 shares; 2025Q1: 33,912 shares; 2025Q2: 33,376 shares; 2025Q3: 33,626 shares 33,626$6.57M1.89%+250Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,111 shares; 2024Q4: 27,544 shares; 2025Q1: 27,073 shares; 2025Q2: 26,924 shares; 2025Q3: 27,516 shares 27,516$6.37M1.83%+592Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,640 shares; 2024Q4: 104,463 shares; 2025Q1: 107,616 shares; 2025Q2: 104,639 shares; 2025Q3: 108,863 shares 108,863$6.31M1.81%+4,224Timeline
DMXDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,046 shares; 2025Q2: 88,233 shares; 2025Q3: 121,108 shares 121,108$6.14M1.76%+32,875Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,193 shares; 2025Q3: 28,453 shares 28,453$6.05M1.74%+260Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,822 shares; 2024Q4: 13,458 shares; 2025Q1: 13,575 shares; 2025Q2: 13,302 shares; 2025Q3: 13,952 shares 13,952$5.95M1.71%+650Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,236 shares; 2024Q4: 198,540 shares; 2025Q1: 239,389 shares; 2025Q2: 264,599 shares; 2025Q3: 260,724 shares 260,724$5.53M1.59%-3,875Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,417 shares; 2024Q4: 16,363 shares; 2025Q1: 16,103 shares; 2025Q2: 15,696 shares; 2025Q3: 16,016 shares 16,016$5.47M1.57%+320Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,062 shares; 2024Q4: 49,894 shares; 2025Q1: 49,076 shares; 2025Q2: 40,685 shares; 2025Q3: 41,326 shares 41,326$5.46M1.57%+641Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,005 shares; 2025Q1: 1,004 shares; 2025Q2: 972 shares; 2025Q3: 1,003 shares 1,003$5.42M1.55%+31Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 3,415 shares; 2025Q1: 3,319 shares; 2025Q2: 48,187 shares; 2025Q3: 50,106 shares 50,106$5.4M1.55%+1,919Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,243 shares; 2025Q1: 74,765 shares; 2025Q2: 75,416 shares; 2025Q3: 82,657 shares 82,657$5.18M1.49%+7,241Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,477 shares; 2025Q2: 26,243 shares; 2025Q3: 27,421 shares 27,421$4.59M1.32%+1,178Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,323 shares; 2024Q4: 31,057 shares; 2025Q1: 27,573 shares; 2025Q2: 27,217 shares; 2025Q3: 29,075 shares 29,075$4.39M1.26%+1,858Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,152 shares; 2024Q4: 16,191 shares; 2025Q1: 16,740 shares; 2025Q2: 16,737 shares; 2025Q3: 18,377 shares 18,377$4.38M1.26%+1,640Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,258 shares 64,258$4.33M1.24%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,977 shares; 2024Q4: 5,255 shares; 2025Q1: 5,308 shares; 2025Q2: 5,416 shares; 2025Q3: 5,811 shares 5,811$4.27M1.22%+395Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,702 shares; 2024Q4: 307,304 shares; 2025Q1: 310,280 shares; 2025Q2: 299,735 shares; 2025Q3: 301,442 shares 301,442$4.26M1.22%+1,707Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,636 shares; 2024Q4: 86,881 shares; 2025Q1: 85,833 shares; 2025Q2: 84,188 shares; 2025Q3: 87,202 shares 87,202$4.17M1.19%+3,014Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,041 shares; 2025Q1: 25,717 shares; 2025Q2: 27,596 shares; 2025Q3: 28,484 shares 28,484$4.15M1.19%+888Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,920 shares; 2024Q4: 24,356 shares; 2025Q1: 24,003 shares; 2025Q2: 24,052 shares; 2025Q3: 24,824 shares 24,824$4.13M1.18%+772Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,616 shares; 2024Q4: 14,153 shares; 2025Q1: 12,996 shares; 2025Q2: 12,760 shares; 2025Q3: 11,956 shares 11,956$3.94M1.13%-804Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,643 shares; 2024Q4: 10,656 shares; 2025Q1: 10,940 shares; 2025Q2: 10,856 shares; 2025Q3: 10,996 shares 10,996$3.92M1.12%+140Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,044 shares; 2024Q4: 7,937 shares; 2025Q1: 7,989 shares; 2025Q2: 9,090 shares; 2025Q3: 9,611 shares 9,611$3.76M1.08%+521Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,993 shares; 2025Q1: 27,245 shares; 2025Q2: 29,025 shares; 2025Q3: 32,843 shares 32,843$3.69M1.06%+3,818Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,277 shares; 2024Q4: 42,309 shares; 2025Q1: 42,888 shares; 2025Q2: 42,619 shares; 2025Q3: 47,750 shares 47,750$3.66M1.05%+5,131Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,092 shares; 2024Q4: 38,798 shares; 2025Q1: 39,218 shares; 2025Q2: 37,824 shares; 2025Q3: 43,274 shares 43,274$3.64M1.04%+5,450Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,433 shares; 2024Q4: 14,752 shares; 2025Q1: 14,900 shares; 2025Q2: 14,400 shares; 2025Q3: 14,859 shares 14,859$3.38M0.97%+459Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,210 shares; 2025Q1: 24,173 shares; 2025Q2: 24,168 shares; 2025Q3: 26,182 shares 26,182$3.33M0.95%+2,014Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,438 shares; 2024Q4: 18,470 shares; 2025Q1: 19,280 shares; 2025Q2: 19,694 shares; 2025Q3: 20,807 shares 20,807$3.31M0.95%+1,113Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,641 shares; 2024Q4: 11,476 shares; 2025Q1: 11,535 shares; 2025Q2: 9,315 shares; 2025Q3: 9,546 shares 9,546$3.31M0.95%+231Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,530 shares; 2024Q4: 15,655 shares; 2025Q1: 15,834 shares; 2025Q2: 16,279 shares; 2025Q3: 17,512 shares 17,512$3.29M0.94%+1,233Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,989 shares; 2024Q4: 34,262 shares; 2025Q1: 35,016 shares; 2025Q2: 34,322 shares; 2025Q3: 39,378 shares 39,378$3.06M0.88%+5,056Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,911 shares 20,911$2.59M0.74%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,304 shares; 2025Q3: 5,067 shares 5,067$2.53M0.72%+763Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 19,000 shares; 2025Q1: 21,000 shares; 2025Q2: 22,500 shares; 2025Q3: 47,250 shares 47,250$2.4M0.69%+24,750Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,993 shares; 2024Q4: 5,986 shares; 2025Q1: 5,861 shares; 2025Q2: 5,932 shares; 2025Q3: 5,762 shares 5,762$2.03M0.58%-170Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596 shares; 2024Q4: 3,617 shares; 2025Q1: 3,608 shares; 2025Q2: 3,412 shares; 2025Q3: 3,701 shares 3,701$1.92M0.55%+289Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,821 shares; 2024Q4: 65,809 shares; 2025Q1: 65,190 shares; 2025Q2: 51,619 shares; 2025Q3: 53,633 shares 53,633$1.38M0.4%+2,014Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 2,624 shares; 2025Q1: 2,848 shares; 2025Q2: 2,658 shares; 2025Q3: 2,689 shares 2,689$1.35M0.39%+31Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 6,076 shares; 2025Q1: 5,923 shares; 2025Q2: 5,577 shares; 2025Q3: 5,824 shares 5,824$1.28M0.37%+247Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,205 shares; 2025Q1: 2,062 shares; 2025Q2: 2,053 shares; 2025Q3: 2,088 shares 2,088$1.19M0.34%+35Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,543 shares; 2025Q1: 1,543 shares; 2025Q2: 1,531 shares; 2025Q3: 1,517 shares 1,517$1.16M0.33%-14Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,304 shares; 2025Q1: 1,830 shares; 2025Q2: 1,524 shares; 2025Q3: 1,601 shares 1,601$1.07M0.31%+77Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,701 shares; 2024Q4: 5,484 shares; 2025Q1: 5,439 shares; 2025Q2: 5,207 shares; 2025Q3: 4,663 shares 4,663$955K0.27%-544Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 3,284 shares; 2025Q1: 3,282 shares; 2025Q2: 3,211 shares; 2025Q3: 3,290 shares 3,290$801K0.23%+79Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,525 shares; 2024Q4: 13,525 shares; 2025Q1: 12,675 shares; 2025Q2: 13,875 shares; 2025Q3: 15,125 shares 15,125$790K0.23%+1,250Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,213 shares; 2024Q4: 4,248 shares; 2025Q1: 4,282 shares; 2025Q2: 4,285 shares; 2025Q3: 4,883 shares 4,883$750K0.22%+598Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 566 shares; 2025Q1: 566 shares; 2025Q2: 559 shares; 2025Q3: 568 shares 568$681K0.2%+9Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 1,711 shares; 2025Q1: 1,630 shares; 2025Q2: 1,422 shares; 2025Q3: 791 shares 791$611K0.18%-631Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,105 shares; 2025Q1: 12,105 shares; 2025Q2: 12,105 shares; 2025Q3: 12,000 shares 12,000$606K0.17%-105Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,777 shares; 2024Q4: 9,406 shares; 2025Q1: 9,248 shares; 2025Q2: 8,464 shares; 2025Q3: 7,189 shares 7,189$603K0.17%-1,275Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,484 shares; 2024Q4: 15,984 shares; 2025Q1: 19,684 shares; 2025Q2: 5,335 shares; 2025Q3: 5,535 shares 5,535$589K0.17%+200Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,677 shares; 2024Q4: 13,599 shares; 2025Q1: 13,530 shares; 2025Q2: 13,851 shares; 2025Q3: 16,152 shares 16,152$580K0.17%+2,301Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 4,716 shares; 2025Q1: 4,716 shares; 2025Q2: 4,716 shares; 2025Q3: 4,716 shares 4,716$569K0.16%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 12,100 shares; 2025Q1: 6,565 shares; 2025Q2: 5,514 shares; 2025Q3: 5,514 shares 5,514$553K0.16%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 730 shares; 2025Q1: 1,082 shares; 2025Q2: 734 shares; 2025Q3: 736 shares 736$490K0.14%+2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,128 shares; 2024Q4: 4,127 shares; 2025Q1: 4,735 shares; 2025Q2: 4,284 shares; 2025Q3: 4,376 shares 4,376$451K0.13%+92Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,153 shares; 2025Q1: 1,153 shares; 2025Q2: 1,140 shares; 2025Q3: 1,067 shares 1,067$432K0.12%-73Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,569 shares; 2024Q4: 6,569 shares; 2025Q1: 6,569 shares; 2025Q2: 6,569 shares; 2025Q3: 6,569 shares 6,569$427K0.12%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 818 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 688 shares 688$410K0.12%-130Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 423 shares; 2025Q1: 424 shares; 2025Q2: 416 shares; 2025Q3: 423 shares 423$392K0.11%+7Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,327 shares; 2024Q4: 12,596 shares; 2025Q1: 12,779 shares; 2025Q2: 12,772 shares; 2025Q3: 4,713 shares 4,713$387K0.11%-8,059Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,520 shares; 2025Q1: 11,532 shares; 2025Q2: 11,544 shares; 2025Q3: 11,554 shares 11,554$369K0.11%+10Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,359 shares; 2025Q1: 1,157 shares; 2025Q2: 1,147 shares; 2025Q3: 1,124 shares 1,124$369K0.11%-23Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,363 shares; 2024Q4: 13,324 shares; 2025Q1: 12,701 shares; 2025Q2: 12,721 shares; 2025Q3: 5,410 shares 5,410$365K0.1%-7,311Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 2,501 shares; 2025Q1: 2,540 shares; 2025Q2: 2,520 shares; 2025Q3: 2,665 shares 2,665$357K0.1%+145Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,862 shares; 2025Q1: 3,862 shares; 2025Q2: 3,862 shares; 2025Q3: 3,862 shares 3,862$353K0.1%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares 6,600$350K0.1%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,211 shares; 2024Q4: 4,048 shares; 2025Q1: 4,646 shares; 2025Q2: 2,045 shares; 2025Q3: 2,099 shares 2,099$345K0.1%+54Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares 3,750$327K0.09%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,023 shares; 2024Q4: 2,805 shares; 2025Q1: 2,663 shares; 2025Q2: 2,377 shares; 2025Q3: 1,069 shares 1,069$321K0.09%-1,308Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 3,166 shares; 2025Q1: 3,066 shares; 2025Q2: 3,066 shares; 2025Q3: 3,066 shares 3,066$316K0.09%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,710 shares; 2025Q1: 2,366 shares; 2025Q2: 2,366 shares; 2025Q3: 2,410 shares 2,410$286K0.08%+44Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 3,355 shares; 2025Q1: 3,355 shares; 2025Q2: 3,355 shares; 2025Q3: 3,355 shares 3,355$277K0.08%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,848 shares 1,848$269K0.08%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 932 shares 932$262K0.08%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,339 shares 1,339$244K0.07%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 3,816 shares; 2025Q1: 3,705 shares; 2025Q2: 3,517 shares; 2025Q3: 1,605 shares 1,605$235K0.07%-1,912Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 2,867 shares; 2025Q1: 2,805 shares; 2025Q2: 2,367 shares; 2025Q3: 932 shares 932$231K0.07%-1,435Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,300 shares 3,300$215K0.06%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,143 shares 7,143$206K0.06%newTimeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,754 shares; 2024Q4: 14,754 shares; 2025Q1: 14,754 shares; 2025Q2: 14,754 shares; 2025Q3: 14,754 shares 14,754$110K0.03%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CHDCHURCH & DWIGHT CO INC38,209$3.67Mshares
CNCCENTENE CORP DEL45,504$2.47Mshares
QSRRESTAURANT BRANDS INTL INC35,489$2.35Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO5,093$397Kshares
MTARCELORMITTAL SA LUXEMBOURG9,184$290Kshares
SCHOSCHWAB STRATEGIC TR8,634$210Kshares
SIGMATRON INTL INCSIGMATRON INTL INC43,438$129Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001418342-25-000010 base2025-10-20acceptance time not in the bulk data set