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Seascape Capital Management

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13F filer, CIK 1418342, PORTSMOUTH, NH

Seascape Capital Management reported $351,777,000 across 91 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 41.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001418342-26-000002

Period
2025-12-31
Reported value
$352M
Holdings
91
Top 10 weight
41.21%
New
4
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FEMBnew+228,685$6.82M
MSFTadded+4,701$2.27M
FTCBadded+103,899$2.21M
EMXCadded+19,458$1.41M
DMXadded+26,216$1.32M

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
IBDWexited-260,724-$5.53M
Vexited-16,016-$5.47M
ROPexited-5,067-$2.53M
ADBEexited-5,762-$2.03M
APPreduced-2,480-$1.67M

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 0001418342-26-000002, largest first. % of portfolio is the value over $351,777,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,429,953 shares 1,429,953$30.4M8.63%+103,899Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,879 shares; 2024Q4: 480,235 shares; 2025Q1: 541,805 shares; 2025Q2: 599,767 shares; 2025Q3: 618,301 shares; 2025Q4: 645,968 shares 645,968$29.9M8.51%+27,667Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,796 shares; 2024Q4: 269,744 shares; 2025Q1: 280,899 shares; 2025Q2: 297,964 shares; 2025Q3: 301,937 shares; 2025Q4: 321,395 shares 321,395$23.4M6.64%+19,458Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,895 shares; 2024Q4: 498,890 shares; 2025Q1: 507,620 shares; 2025Q2: 489,315 shares; 2025Q3: 482,606 shares; 2025Q4: 496,106 shares 496,106$11.4M3.25%+13,500Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,518 shares; 2024Q4: 26,244 shares; 2025Q1: 15,372 shares; 2025Q2: 15,001 shares; 2025Q3: 15,493 shares; 2025Q4: 13,013 shares 13,013$8.77M2.49%-2,480Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,283 shares; 2024Q4: 30,518 shares; 2025Q1: 30,162 shares; 2025Q2: 29,669 shares; 2025Q3: 30,385 shares; 2025Q4: 27,863 shares 27,863$8.72M2.48%-2,522Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,521 shares; 2024Q4: 69,698 shares; 2025Q1: 60,141 shares; 2025Q2: 57,877 shares; 2025Q3: 58,323 shares; 2025Q4: 51,237 shares 51,237$8.16M2.32%-7,086Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,109 shares; 2024Q4: 43,324 shares; 2025Q1: 45,127 shares; 2025Q2: 44,237 shares; 2025Q3: 44,376 shares; 2025Q4: 43,709 shares 43,709$8.15M2.32%-667Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,655 shares; 2024Q4: 137,704 shares; 2025Q1: 147,423 shares; 2025Q2: 151,292 shares; 2025Q3: 155,614 shares; 2025Q4: 156,941 shares 156,941$8.14M2.32%+1,327Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,694 shares; 2024Q4: 147,526 shares; 2025Q1: 163,049 shares; 2025Q2: 174,703 shares; 2025Q3: 173,847 shares; 2025Q4: 171,093 shares 171,093$7.92M2.25%-2,754Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,766 shares; 2024Q4: 30,553 shares; 2025Q1: 30,163 shares; 2025Q2: 29,727 shares; 2025Q3: 29,846 shares; 2025Q4: 28,862 shares 28,862$7.85M2.23%-984Timeline
DMXDOUBLELINE 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: 25,046 shares; 2025Q2: 88,233 shares; 2025Q3: 121,108 shares; 2025Q4: 147,324 shares 147,324$7.44M2.12%+26,216Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,628 shares; 2024Q4: 13,817 shares; 2025Q1: 14,003 shares; 2025Q2: 13,773 shares; 2025Q3: 13,833 shares; 2025Q4: 12,804 shares 12,804$7.33M2.09%-1,029Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly 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: 228,685 shares 228,685$6.82M1.94%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,375 shares; 2024Q4: 23,185 shares; 2025Q1: 22,598 shares; 2025Q2: 21,676 shares; 2025Q3: 21,787 shares; 2025Q4: 20,921 shares 20,921$6.74M1.92%-866Timeline
COFCAPITAL ONE FINL 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: 28,193 shares; 2025Q3: 28,453 shares; 2025Q4: 27,732 shares 27,732$6.72M1.91%-721Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,822 shares; 2024Q4: 13,458 shares; 2025Q1: 13,575 shares; 2025Q2: 13,302 shares; 2025Q3: 13,952 shares; 2025Q4: 13,821 shares 13,821$6.45M1.83%-131Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,111 shares; 2024Q4: 27,544 shares; 2025Q1: 27,073 shares; 2025Q2: 26,924 shares; 2025Q3: 27,516 shares; 2025Q4: 27,944 shares 27,944$6.38M1.82%+428Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,640 shares; 2024Q4: 104,463 shares; 2025Q1: 107,616 shares; 2025Q2: 104,639 shares; 2025Q3: 108,863 shares; 2025Q4: 103,829 shares 103,829$6.27M1.78%-5,034Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,423 shares; 2024Q4: 44,078 shares; 2025Q1: 33,912 shares; 2025Q2: 33,376 shares; 2025Q3: 33,626 shares; 2025Q4: 33,770 shares 33,770$6.03M1.71%+144Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,243 shares; 2025Q1: 74,765 shares; 2025Q2: 75,416 shares; 2025Q3: 82,657 shares; 2025Q4: 90,123 shares 90,123$5.46M1.55%+7,466Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,152 shares; 2024Q4: 16,191 shares; 2025Q1: 16,740 shares; 2025Q2: 16,737 shares; 2025Q3: 18,377 shares; 2025Q4: 18,492 shares 18,492$5.33M1.52%+115Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,005 shares; 2025Q1: 1,004 shares; 2025Q2: 972 shares; 2025Q3: 1,003 shares; 2025Q4: 972 shares 972$5.21M1.48%-31Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,477 shares; 2025Q2: 26,243 shares; 2025Q3: 27,421 shares; 2025Q4: 27,619 shares 27,619$5.07M1.44%+198Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,062 shares; 2024Q4: 49,894 shares; 2025Q1: 49,076 shares; 2025Q2: 40,685 shares; 2025Q3: 41,326 shares; 2025Q4: 42,657 shares 42,657$5M1.42%+1,331Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly 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: 64,258 shares; 2025Q4: 65,142 shares 65,142$4.99M1.42%+884Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 3,415 shares; 2025Q1: 3,319 shares; 2025Q2: 48,187 shares; 2025Q3: 50,106 shares; 2025Q4: 53,229 shares 53,229$4.86M1.38%+3,123Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,323 shares; 2024Q4: 31,057 shares; 2025Q1: 27,573 shares; 2025Q2: 27,217 shares; 2025Q3: 29,075 shares; 2025Q4: 29,632 shares 29,632$4.8M1.36%+557Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,702 shares; 2024Q4: 307,304 shares; 2025Q1: 310,280 shares; 2025Q2: 299,735 shares; 2025Q3: 301,442 shares; 2025Q4: 271,977 shares 271,977$4.76M1.35%-29,465Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,277 shares; 2024Q4: 42,309 shares; 2025Q1: 42,888 shares; 2025Q2: 42,619 shares; 2025Q3: 47,750 shares; 2025Q4: 48,334 shares 48,334$4.44M1.26%+584Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,920 shares; 2024Q4: 24,356 shares; 2025Q1: 24,003 shares; 2025Q2: 24,052 shares; 2025Q3: 24,824 shares; 2025Q4: 25,394 shares 25,394$4.34M1.23%+570Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,044 shares; 2024Q4: 7,937 shares; 2025Q1: 7,989 shares; 2025Q2: 9,090 shares; 2025Q3: 9,611 shares; 2025Q4: 9,970 shares 9,970$4.16M1.18%+359Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,977 shares; 2024Q4: 5,255 shares; 2025Q1: 5,308 shares; 2025Q2: 5,416 shares; 2025Q3: 5,811 shares; 2025Q4: 6,218 shares 6,218$4.1M1.17%+407Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596 shares; 2024Q4: 3,617 shares; 2025Q1: 3,608 shares; 2025Q2: 3,412 shares; 2025Q3: 3,701 shares; 2025Q4: 8,402 shares 8,402$4.06M1.15%+4,701Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,993 shares; 2025Q1: 27,245 shares; 2025Q2: 29,025 shares; 2025Q3: 32,843 shares; 2025Q4: 34,673 shares 34,673$4M1.14%+1,830Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,041 shares; 2025Q1: 25,717 shares; 2025Q2: 27,596 shares; 2025Q3: 28,484 shares; 2025Q4: 30,428 shares 30,428$3.99M1.13%+1,944Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,643 shares; 2024Q4: 10,656 shares; 2025Q1: 10,940 shares; 2025Q2: 10,856 shares; 2025Q3: 10,996 shares; 2025Q4: 11,030 shares 11,030$3.89M1.11%+34Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,989 shares; 2024Q4: 34,262 shares; 2025Q1: 35,016 shares; 2025Q2: 34,322 shares; 2025Q3: 39,378 shares; 2025Q4: 44,162 shares 44,162$3.77M1.07%+4,784Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,092 shares; 2024Q4: 38,798 shares; 2025Q1: 39,218 shares; 2025Q2: 37,824 shares; 2025Q3: 43,274 shares; 2025Q4: 47,021 shares 47,021$3.73M1.06%+3,747Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,530 shares; 2024Q4: 15,655 shares; 2025Q1: 15,834 shares; 2025Q2: 16,279 shares; 2025Q3: 17,512 shares; 2025Q4: 17,862 shares 17,862$3.67M1.04%+350Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,636 shares; 2024Q4: 86,881 shares; 2025Q1: 85,833 shares; 2025Q2: 84,188 shares; 2025Q3: 87,202 shares; 2025Q4: 90,148 shares 90,148$3.64M1.04%+2,946Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,911 shares; 2025Q4: 24,966 shares 24,966$3.37M0.96%+4,055Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 19,000 shares; 2025Q1: 21,000 shares; 2025Q2: 22,500 shares; 2025Q3: 47,250 shares; 2025Q4: 64,250 shares 64,250$3.29M0.93%+17,000Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,433 shares; 2024Q4: 14,752 shares; 2025Q1: 14,900 shares; 2025Q2: 14,400 shares; 2025Q3: 14,859 shares; 2025Q4: 14,978 shares 14,978$3.25M0.92%+119Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,641 shares; 2024Q4: 11,476 shares; 2025Q1: 11,535 shares; 2025Q2: 9,315 shares; 2025Q3: 9,546 shares; 2025Q4: 9,835 shares 9,835$3.19M0.91%+289Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,210 shares; 2025Q1: 24,173 shares; 2025Q2: 24,168 shares; 2025Q3: 26,182 shares; 2025Q4: 29,435 shares 29,435$3.12M0.89%+3,253Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,616 shares; 2024Q4: 14,153 shares; 2025Q1: 12,996 shares; 2025Q2: 12,760 shares; 2025Q3: 11,956 shares; 2025Q4: 8,967 shares 8,967$3.1M0.88%-2,989Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,438 shares; 2024Q4: 18,470 shares; 2025Q1: 19,280 shares; 2025Q2: 19,694 shares; 2025Q3: 20,807 shares; 2025Q4: 22,346 shares 22,346$3.04M0.87%+1,539Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,543 shares; 2025Q1: 1,543 shares; 2025Q2: 1,531 shares; 2025Q3: 1,517 shares; 2025Q4: 1,390 shares 1,390$1.49M0.42%-127Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,821 shares; 2024Q4: 65,809 shares; 2025Q1: 65,190 shares; 2025Q2: 51,619 shares; 2025Q3: 53,633 shares; 2025Q4: 52,033 shares 52,033$1.36M0.39%-1,600Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 6,076 shares; 2025Q1: 5,923 shares; 2025Q2: 5,577 shares; 2025Q3: 5,824 shares; 2025Q4: 5,653 shares 5,653$1.3M0.37%-171Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,304 shares; 2025Q1: 1,830 shares; 2025Q2: 1,524 shares; 2025Q3: 1,601 shares; 2025Q4: 1,603 shares 1,603$1.1M0.31%+2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 2,624 shares; 2025Q1: 2,848 shares; 2025Q2: 2,658 shares; 2025Q3: 2,689 shares; 2025Q4: 1,958 shares 1,958$984K0.28%-731Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 3,284 shares; 2025Q1: 3,282 shares; 2025Q2: 3,211 shares; 2025Q3: 3,290 shares; 2025Q4: 3,128 shares 3,128$982K0.28%-162Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,701 shares; 2024Q4: 5,484 shares; 2025Q1: 5,439 shares; 2025Q2: 5,207 shares; 2025Q3: 4,663 shares; 2025Q4: 3,439 shares 3,439$884K0.25%-1,224Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,205 shares; 2025Q1: 2,062 shares; 2025Q2: 2,053 shares; 2025Q3: 2,088 shares; 2025Q4: 1,464 shares 1,464$836K0.24%-624Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,105 shares; 2025Q1: 12,105 shares; 2025Q2: 12,105 shares; 2025Q3: 12,000 shares; 2025Q4: 16,000 shares 16,000$808K0.23%+4,000Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,525 shares; 2024Q4: 13,525 shares; 2025Q1: 12,675 shares; 2025Q2: 13,875 shares; 2025Q3: 15,125 shares; 2025Q4: 15,575 shares 15,575$806K0.23%+450Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,484 shares; 2024Q4: 15,984 shares; 2025Q1: 19,684 shares; 2025Q2: 5,335 shares; 2025Q3: 5,535 shares; 2025Q4: 5,710 shares 5,710$612K0.17%+175Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 1,711 shares; 2025Q1: 1,630 shares; 2025Q2: 1,422 shares; 2025Q3: 791 shares; 2025Q4: 726 shares 726$596K0.17%-65Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 4,716 shares; 2025Q1: 4,716 shares; 2025Q2: 4,716 shares; 2025Q3: 4,716 shares; 2025Q4: 4,716 shares 4,716$581K0.17%0Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,677 shares; 2024Q4: 13,599 shares; 2025Q1: 13,530 shares; 2025Q2: 13,851 shares; 2025Q3: 16,152 shares; 2025Q4: 15,243 shares 15,243$575K0.16%-909Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,213 shares; 2024Q4: 4,248 shares; 2025Q1: 4,282 shares; 2025Q2: 4,285 shares; 2025Q3: 4,883 shares; 2025Q4: 3,943 shares 3,943$565K0.16%-940Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 12,100 shares; 2025Q1: 6,565 shares; 2025Q2: 5,514 shares; 2025Q3: 5,514 shares; 2025Q4: 5,370 shares 5,370$536K0.15%-144Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 566 shares; 2025Q1: 566 shares; 2025Q2: 559 shares; 2025Q3: 568 shares; 2025Q4: 5,604 shares 5,604$525K0.15%+5,036Timeline
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: 728 shares; 2024Q4: 730 shares; 2025Q1: 1,082 shares; 2025Q2: 734 shares; 2025Q3: 736 shares; 2025Q4: 742 shares 742$506K0.14%+6Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,777 shares; 2024Q4: 9,406 shares; 2025Q1: 9,248 shares; 2025Q2: 8,464 shares; 2025Q3: 7,189 shares; 2025Q4: 4,583 shares 4,583$482K0.14%-2,606Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,128 shares; 2024Q4: 4,127 shares; 2025Q1: 4,735 shares; 2025Q2: 4,284 shares; 2025Q3: 4,376 shares; 2025Q4: 4,098 shares 4,098$457K0.13%-278Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,569 shares; 2024Q4: 6,569 shares; 2025Q1: 6,569 shares; 2025Q2: 6,569 shares; 2025Q3: 6,569 shares; 2025Q4: 6,569 shares 6,569$441K0.13%0Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,123 shares; 2024Q4: 478,525 shares; 2025Q1: 30,138 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,612 shares 8,612$382K0.11%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,520 shares; 2025Q1: 11,532 shares; 2025Q2: 11,544 shares; 2025Q3: 11,554 shares; 2025Q4: 11,566 shares 11,566$377K0.11%+12Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 423 shares; 2025Q1: 424 shares; 2025Q2: 416 shares; 2025Q3: 423 shares; 2025Q4: 420 shares 420$362K0.1%-3Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 818 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 688 shares; 2025Q4: 600 shares 600$362K0.1%-88Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,153 shares; 2025Q1: 1,153 shares; 2025Q2: 1,140 shares; 2025Q3: 1,067 shares; 2025Q4: 1,031 shares 1,031$355K0.1%-36Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,560 shares 6,560$347K0.1%-40Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,862 shares; 2025Q1: 3,862 shares; 2025Q2: 3,862 shares; 2025Q3: 3,862 shares; 2025Q4: 3,862 shares 3,862$342K0.1%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,327 shares; 2024Q4: 12,596 shares; 2025Q1: 12,779 shares; 2025Q2: 12,772 shares; 2025Q3: 4,713 shares; 2025Q4: 3,890 shares 3,890$341K0.1%-823Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares 3,750$335K0.1%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 2,501 shares; 2025Q1: 2,540 shares; 2025Q2: 2,520 shares; 2025Q3: 2,665 shares; 2025Q4: 2,631 shares 2,631$330K0.09%-34Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 3,166 shares; 2025Q1: 3,066 shares; 2025Q2: 3,066 shares; 2025Q3: 3,066 shares; 2025Q4: 3,066 shares 3,066$322K0.09%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,211 shares; 2024Q4: 4,048 shares; 2025Q1: 4,646 shares; 2025Q2: 2,045 shares; 2025Q3: 2,099 shares; 2025Q4: 1,853 shares 1,853$311K0.09%-246Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,359 shares; 2025Q1: 1,157 shares; 2025Q2: 1,147 shares; 2025Q3: 1,124 shares; 2025Q4: 911 shares 911$306K0.09%-213Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 3,355 shares; 2025Q1: 3,355 shares; 2025Q2: 3,355 shares; 2025Q3: 3,355 shares; 2025Q4: 3,355 shares 3,355$284K0.08%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,363 shares; 2024Q4: 13,324 shares; 2025Q1: 12,701 shares; 2025Q2: 12,721 shares; 2025Q3: 5,410 shares; 2025Q4: 4,468 shares 4,468$279K0.08%-942Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,023 shares; 2024Q4: 2,805 shares; 2025Q1: 2,663 shares; 2025Q2: 2,377 shares; 2025Q3: 1,069 shares; 2025Q4: 955 shares 955$276K0.08%-114Timeline
ESGUISHARES 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: 1,848 shares; 2025Q4: 1,848 shares 1,848$275K0.08%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,710 shares; 2025Q1: 2,366 shares; 2025Q2: 2,366 shares; 2025Q3: 2,410 shares; 2025Q4: 2,262 shares 2,262$272K0.08%-148Timeline
MUMICRON TECHNOLOGY 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: 909 shares 909$259K0.07%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 319 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 317 shares 317$257K0.07%newTimeline
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: 1,339 shares; 2025Q4: 1,340 shares 1,340$238K0.07%+1Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,754 shares; 2024Q4: 14,754 shares; 2025Q1: 14,754 shares; 2025Q2: 14,754 shares; 2025Q3: 14,754 shares; 2025Q4: 14,754 shares 14,754$93K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IBDWISHARES TR260,724$5.53Mshares
VVISA INC16,016$5.47Mshares
ROPROPER TECHNOLOGIES INC5,067$2.53Mshares
ADBEADOBE INC5,762$2.03Mshares
ORCLORACLE CORP932$262Kshares
ZTSZOETIS INC1,605$235Kshares
STESTERIS PLC932$231Kshares
IBITISHARES BITCOIN TRUST ETF3,300$215Kshares
SONYSONY GROUP CORP7,143$206Kshares

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 0001418342-26-000002 base2026-01-21acceptance time not in the bulk data set