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SEAVIEW INVESTMENT MANAGERS LLC

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13F filer, CIK 1832158, MIAMI, FL

SEAVIEW INVESTMENT MANAGERS LLC reported $270,746,389 across 75 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 36.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001832158-25-000007

Period
2025-09-30
Reported value
$271M
Holdings
75
Top 10 weight
36.08%
New
6
Sold out
65

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BACnew+155,065$8M
NVOnew+138,693$7.7M
AXPadded+20,512$6.81M
VUGadded+8,189$3.93M
SAPadded+7,714$2.06M

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
NVDAreduced-100,747-$18.8M
BRK-Bexited-31,334-$15.2M
QQQreduced-24,933-$15M
GOOGLreduced-52,564-$12.8M
METAreduced-15,594-$11.5M

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 0001832158-25-000007, largest first. % of portfolio is the value over $270,746,389, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,678 shares; 2024Q4: 29,966 shares; 2025Q1: 40,894 shares; 2025Q2: 44,302 shares; 2025Q3: 19,369 shares 19,369$11.6M4.3%-24,933Timeline
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: 19,025 shares; 2024Q4: 28,127 shares; 2025Q1: 31,142 shares; 2025Q2: 28,102 shares; 2025Q3: 15,750 shares 15,750$10.5M3.88%-12,352Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,257 shares; 2025Q1: 16,029 shares; 2025Q2: 16,100 shares; 2025Q3: 10,689 shares 10,689$10.3M3.82%-5,411Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,612 shares; 2024Q4: 66,256 shares; 2025Q1: 91,028 shares; 2025Q2: 93,252 shares; 2025Q3: 40,688 shares 40,688$9.89M3.65%-52,564Timeline
BBARRICK MNG 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: 617,693 shares; 2025Q3: 299,242 shares 299,242$9.81M3.62%-318,451Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,454 shares; 2025Q1: 60,264 shares; 2025Q2: 60,903 shares; 2025Q3: 34,779 shares 34,779$9.71M3.59%-26,124Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,905 shares; 2024Q4: 57,423 shares; 2025Q1: 64,142 shares; 2025Q2: 67,565 shares; 2025Q3: 33,620 shares 33,620$9.46M3.49%-33,945Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,918 shares; 2024Q4: 97,795 shares; 2025Q1: 153,293 shares; 2025Q2: 149,343 shares; 2025Q3: 48,596 shares 48,596$9.07M3.35%-100,747Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,562 shares; 2024Q4: 26,814 shares; 2025Q1: 38,483 shares; 2025Q2: 38,794 shares; 2025Q3: 16,980 shares 16,980$8.79M3.25%-21,814Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 1,973 shares; 2025Q1: 1,665 shares; 2025Q2: 37,465 shares; 2025Q3: 25,824 shares 25,824$8.5M3.14%-11,641Timeline
HCAHCA HEALTHCARE 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: 26,844 shares; 2025Q3: 19,766 shares 19,766$8.42M3.11%-7,078Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,946 shares; 2024Q4: 58,350 shares; 2025Q1: 76,645 shares; 2025Q2: 78,482 shares; 2025Q3: 38,223 shares 38,223$8.39M3.1%-40,259Timeline
ALLALLSTATE 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: 48,226 shares; 2025Q3: 38,989 shares 38,989$8.37M3.09%-9,237Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,516 shares; 2025Q1: 153,320 shares; 2025Q2: 154,078 shares; 2025Q3: 84,682 shares 84,682$8.3M3.06%-69,396Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,271 shares; 2024Q4: 19,448 shares; 2025Q1: 26,960 shares; 2025Q2: 26,785 shares; 2025Q3: 11,191 shares 11,191$8.22M3.04%-15,594Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,163 shares; 2025Q1: 3,285 shares; 2025Q2: 96,036 shares; 2025Q3: 50,320 shares 50,320$8.14M3.01%-45,716Timeline
ABTABBOTT LABORATORIESQuarterly 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: 81,373 shares; 2025Q3: 60,759 shares 60,759$8.14M3.01%-20,614Timeline
AXPAMERICAN EXPRESS COQuarterly 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: 3,286 shares; 2025Q2: 3,886 shares; 2025Q3: 24,398 shares 24,398$8.1M2.99%+20,512Timeline
BACBANK OF AMER 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: 155,065 shares 155,065$8M2.95%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,725 shares; 2024Q4: 20,631 shares; 2025Q1: 24,681 shares; 2025Q2: 25,634 shares; 2025Q3: 22,528 shares 22,528$7.95M2.94%-3,106Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: not reported; 2025Q2: 10,292 shares; 2025Q3: 6,434 shares 6,434$7.71M2.85%-3,858Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,716 shares; 2024Q4: 42,452 shares; 2025Q1: 43,303 shares; 2025Q2: 43,403 shares; 2025Q3: 32,206 shares 32,206$7.71M2.85%-11,197Timeline
NVONOVO-NORDISK A SQuarterly 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: 5,758 shares; 2025Q2: not reported; 2025Q3: 138,693 shares 138,693$7.7M2.84%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,213 shares; 2024Q4: 30,302 shares; 2025Q1: 34,209 shares; 2025Q2: 40,485 shares; 2025Q3: 32,289 shares 32,289$7.65M2.83%-8,196Timeline
FISVFISERV 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: 45,704 shares; 2025Q2: 49,467 shares; 2025Q3: 56,989 shares 56,989$7.35M2.71%+7,522Timeline
VUGVANGUARD INDEX FDSQuarterly 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: 1,040 shares; 2025Q2: 2,363 shares; 2025Q3: 10,552 shares 10,552$5.06M1.87%+8,189Timeline
ETENERGY TRANSFER L PQuarterly 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: 13,632 shares; 2025Q2: 425,558 shares; 2025Q3: 279,129 shares 279,129$4.79M1.77%-146,429Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,112 shares; 2024Q4: 173,813 shares; 2025Q1: 260,138 shares; 2025Q2: 256,590 shares; 2025Q3: 96,104 shares 96,104$3.81M1.41%-160,486Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,644 shares; 2025Q1: 3,091 shares; 2025Q2: 51,004 shares; 2025Q3: 27,074 shares 27,074$3.66M1.35%-23,930Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly 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: 101,912 shares; 2025Q3: 53,144 shares 53,144$3.34M1.23%-48,768Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,081 shares; 2025Q1: not reported; 2025Q2: 4,030 shares; 2025Q3: 11,744 shares 11,744$3.14M1.16%+7,714Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,299 shares; 2024Q4: 6,594 shares; 2025Q1: 10,140 shares; 2025Q2: 10,255 shares; 2025Q3: 5,838 shares 5,838$2.08M0.77%-4,417Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,974 shares; 2025Q1: 16,326 shares; 2025Q2: 79,327 shares; 2025Q3: 81,953 shares 81,953$1.68M0.62%+2,626Timeline
AIQGLOBAL X FDSQuarterly 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: 33,402 shares; 2025Q2: 30,470 shares; 2025Q3: 27,967 shares 27,967$1.38M0.51%-2,503Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,487 shares; 2024Q4: 33,803 shares; 2025Q1: 34,883 shares; 2025Q2: 30,543 shares; 2025Q3: 28,742 shares 28,742$1.37M0.51%-1,801Timeline
CIBRFIRST 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: not reported; 2025Q2: 17,907 shares; 2025Q3: 16,660 shares 16,660$1.27M0.47%-1,247Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,201 shares; 2024Q4: 9,709 shares; 2025Q1: 10,205 shares; 2025Q2: 9,249 shares; 2025Q3: 7,912 shares 7,912$1.2M0.44%-1,337Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly 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: 15,817 shares 15,817$1.16M0.43%newTimeline
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: 6,453 shares; 2025Q1: 9,996 shares; 2025Q2: 23,202 shares; 2025Q3: 17,114 shares 17,114$1.11M0.41%-6,088Timeline
CLOZSERIES PORTFOLIOS 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: 31,263 shares; 2025Q2: 34,882 shares; 2025Q3: 33,408 shares 33,408$896K0.33%-1,474Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,962 shares; 2024Q4: 19,964 shares; 2025Q1: 31,087 shares; 2025Q2: 35,186 shares; 2025Q3: 32,792 shares 32,792$839K0.31%-2,394Timeline
FALNISHARES 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: 29,324 shares; 2025Q2: 33,305 shares; 2025Q3: 29,767 shares 29,767$827K0.31%-3,538Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,686 shares; 2024Q4: 11,455 shares; 2025Q1: 18,628 shares; 2025Q2: 21,024 shares; 2025Q3: 19,089 shares 19,089$827K0.31%-1,935Timeline
BSJTINVESCO EXCH TRD SLF IDX 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: not reported; 2025Q2: not reported; 2025Q3: 36,820 shares 36,820$794K0.29%newTimeline
NLRVANECK 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: not reported; 2025Q2: 5,729 shares; 2025Q3: 5,567 shares 5,567$755K0.28%-162Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,036 shares; 2024Q4: 5,204 shares; 2025Q1: 5,533 shares; 2025Q2: 2,574 shares; 2025Q3: 2,283 shares 2,283$745K0.28%-291Timeline
PPLTABRDN PLATINUM 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: not reported; 2025Q2: 4,847 shares; 2025Q3: 5,112 shares 5,112$730K0.27%+265Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,921 shares; 2025Q1: 15,357 shares; 2025Q2: 16,224 shares; 2025Q3: 13,907 shares 13,907$727K0.27%-2,317Timeline
ESPOVANECK 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: not reported; 2025Q2: 5,824 shares; 2025Q3: 5,749 shares 5,749$697K0.26%-75Timeline
XLUSELECT SECTOR SPDR 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: 8,085 shares; 2025Q3: 7,362 shares 7,362$642K0.24%-723Timeline
YYYAMPLIFY ETF 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: 54,055 shares; 2025Q2: 58,324 shares; 2025Q3: 52,888 shares 52,888$625K0.23%-5,436Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,096 shares; 2025Q1: 18,972 shares; 2025Q2: 20,323 shares; 2025Q3: 17,521 shares 17,521$609K0.22%-2,802Timeline
EWGISHARES 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: 14,633 shares; 2025Q3: 14,484 shares 14,484$603K0.22%-149Timeline
QQQINEOS 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: not reported; 2025Q2: not reported; 2025Q3: 11,082 shares 11,082$601K0.22%newTimeline
FTHIFIRST 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: not reported; 2025Q2: not reported; 2025Q3: 24,951 shares 24,951$592K0.22%newTimeline
INDYISHARES 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: 11,403 shares; 2025Q3: 11,468 shares 11,468$584K0.22%+65Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,567 shares; 2024Q4: 59,383 shares; 2025Q1: 82,508 shares; 2025Q2: 23,417 shares; 2025Q3: 1,749 shares 1,749$577K0.21%-21,668Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,202 shares; 2024Q4: 68,323 shares; 2025Q1: 56,282 shares; 2025Q2: 6,059 shares; 2025Q3: 2,655 shares 2,655$504K0.19%-3,404Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 106,014 shares; 2025Q1: 113,410 shares; 2025Q2: 2,866 shares; 2025Q3: 2,798 shares 2,798$468K0.17%-68Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,464 shares; 2024Q4: 47,987 shares; 2025Q1: 67,271 shares; 2025Q2: 21,210 shares; 2025Q3: 1,447 shares 1,447$368K0.14%-19,763Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,636 shares; 2025Q1: 47,690 shares; 2025Q2: 2,969 shares; 2025Q3: 1,688 shares 1,688$364K0.13%-1,281Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly 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: 2,608 shares; 2025Q2: 3,189 shares; 2025Q3: 3,213 shares 3,213$270K0.1%+24Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,410 shares; 2025Q2: 5,430 shares; 2025Q3: 5,494 shares 5,494$269K0.1%+64Timeline
IBDZISHARES 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: 8,245 shares; 2025Q2: 10,099 shares; 2025Q3: 10,174 shares 10,174$269K0.1%+75Timeline
CEMBISHARES 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: 4,697 shares; 2025Q2: 5,759 shares; 2025Q3: 5,812 shares 5,812$269K0.1%+53Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,081 shares; 2025Q1: 5,173 shares; 2025Q2: 5,301 shares; 2025Q3: 1,990 shares 1,990$266K0.1%-3,311Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,922 shares; 2025Q1: 49,922 shares; 2025Q2: 49,922 shares; 2025Q3: 49,922 shares 49,922$264K0.1%0
VOOVANGUARD INDEX FDSQuarterly 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: 726 shares; 2025Q2: 734 shares; 2025Q3: 423 shares 423$259K0.1%-311Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 1,006 shares; 2025Q2: 1,006 shares; 2025Q3: 990 shares 990$258K0.1%-16Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,529 shares; 2025Q1: 2,895 shares; 2025Q2: 2,635 shares; 2025Q3: 2,978 shares 2,978$253K0.09%+343Timeline
ETNEATON CORP PLCQuarterly 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: 1,917 shares; 2025Q2: 1,998 shares; 2025Q3: 671 shares 671$251K0.09%-1,327Timeline
GBTCGRAYSCALE 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: 2,723 shares; 2025Q1: not reported; 2025Q2: 3,004 shares; 2025Q3: 2,548 shares 2,548$229K0.08%-456Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 4,547 shares; 2025Q1: 4,217 shares; 2025Q2: 4,017 shares; 2025Q3: 2,178 shares 2,178$221K0.08%-1,839Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,709 shares; 2025Q1: 3,731 shares; 2025Q2: 4,389 shares; 2025Q3: 3,000 shares 3,000$209K0.08%-1,389Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly 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: 11,178 shares; 2025Q3: 10,865 shares 10,865$198K0.07%-313Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BRK-BBERKSHIRE HATHAWAY INC DEL31,334$15.2Mshares
LLYELI LILLY & CO13,246$10.3Mshares
PGRPROGRESSIVE CORP34,518$9.21Mshares
SPLVINVESCO EXCH TRADED FD TR II86,404$6.29Mshares
PHYSSPROTT ASSET MANAGEMENT LP97,920$2.48Mshares
PANWPALO ALTO NETWORKS INC11,083$2.27Mshares
WPMWHEATON PRECIOUS METALS CORP22,086$1.98Mshares
PLTRPALANTIR TECHNOLOGIES INC11,842$1.61Mshares
VVISA INC3,979$1.41Mshares
UNHUNITEDHEALTH GROUP INC4,437$1.38Mshares
DELLDELL TECHNOLOGIES INC10,706$1.31Mshares
BXBLACKSTONE INC8,728$1.31Mshares
ABBVABBVIE INC6,787$1.26Mshares
MOOVANECK ETF TRUST16,427$1.21Mshares
WMTWALMART INC12,362$1.21Mshares
JPMJPMORGAN CHASE & CO3,911$1.13Mshares
COSTCOSTCO WHOLESALE CORPORATION1,020$1.01Mshares
MCDMCDONALDS CORP3,352$979Kshares
RACEFERRARI N V1,940$947Kshares
AEMAGNICO EAGLE MINES LTD7,608$905Kshares
HONHONEYWELL INTL INC3,807$887Kshares
IBHHISHARES TR37,163$882Kshares
XOMEXXON MOBIL CORP8,099$873Kshares
PGPROCTER & GAMBLE CO5,391$859Kshares
CITHE CIGNA GROUP2,575$851Kshares
PSLVSPROTT ASSET MANAGEMENT LP68,777$842Kshares
JEPIJ P MORGAN EXCHANGE TRADED F14,697$836Kshares
SPPPSPROTT ASSET MANAGEMENT LP68,167$800Kshares
TSLATESLA INC2,336$742Kshares
NTRNUTRIEN LTD12,375$720Kshares
GOOGALPHABET INC3,737$663Kshares
JEPQJ P MORGAN EXCHANGE TRADED F12,045$655Kshares
CFCF INDUSTRIES HOLD6,000$552Kshares
NOWSERVICENOW INC478$491Kshares
ADSKAUTODESK INC1,537$476Kshares
IBMINTERNATIONAL BUSINESS MACHS1,435$423Kshares
PAASPAN AMERN SILVER CORP13,959$396Kshares
SHELSHELL PLC5,445$383Kshares
CRWDCROWDSTRIKE HLDGS INC729$371Kshares
IGIBISHARES TR6,908$368Kshares
IYWISHARES TR2,121$368Kshares
ARKBARK 21SHARES BITCOIN ETF10,000$358Kshares
BABAALIBABA GROUP HLDG LTD3,119$354Kshares
SHVISHARES TR2,930$324Kshares
IAUISHARES GOLD TR5,160$322Kshares
GSGOLDMAN SACHS GROUP INC442$313Kshares
SNPSSYNOPSYS INC601$308Kshares
SHYISHARES TR3,291$273Kshares
IEFISHARES TR2,783$267Kshares
TLTISHARES TR2,665$235Kshares
KOCOCA COLA CO3,224$228Kshares
SLVISHARES SILVER TR6,928$227Kshares
FDNFIRST TR EXCHANGE-TRADED FD836$225Kshares
PEPPEPSICO INC1,680$222Kshares
VRTVERTIV HOLDINGS CO1,726$222Kshares
SYKSTRYKER CORPORATION557$220Kshares
OXYOCCIDENTAL PETE CORP4,965$209Kshares
DISDISNEY WALT CO1,645$204Kshares
AGFIRST MAJESTIC SILVER CORP24,163$200Kshares
SBSWSIBANYE STILLWATER LTD25,157$182Kshares
CLSKCLEANSPARK INC12,900$142Kshares
LACLITHIUM AMERS CORP NEW15,000$40.2Kshares
LARLITHIUM ARGENTINA AG15,000$31.2Kshares
POLAPOLAR PWR INC.16,000$27.8Kshares
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF10,000$15.5Kcall

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 0001832158-25-000007 base2025-11-06acceptance time not in the bulk data set