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SEAVIEW INVESTMENT MANAGERS LLC

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13F filer, CIK 1832158, MIAMI, FL

SEAVIEW INVESTMENT MANAGERS LLC reported $265,918,438 across 71 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 36.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001832158-26-000001

Period
2025-12-31
Reported value
$266M
Holdings
71
Top 10 weight
36.12%
New
14
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPMnew+25,118$8.09M
NUEnew+49,546$8.08M
SCHWnew+80,345$8.03M
MCKnew+9,776$8.02M
NEMnew+79,505$7.94M

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
ALLexited-38,989-$8.37M
TMUSexited-32,206-$7.71M
NVOexited-138,693-$7.7M
ABTreduced-59,091-$7.4M
FISVexited-56,989-$7.35M

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 0001832158-26-000001, largest first. % of portfolio is the value over $265,918,438, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,678 shares; 2024Q4: 29,966 shares; 2025Q1: 40,894 shares; 2025Q2: 44,302 shares; 2025Q3: 19,369 shares; 2025Q4: 19,828 shares 19,828$12.2M4.58%+459Timeline
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: 19,025 shares; 2024Q4: 28,127 shares; 2025Q1: 31,142 shares; 2025Q2: 28,102 shares; 2025Q3: 15,750 shares; 2025Q4: 16,141 shares 16,141$11M4.14%+391Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,612 shares; 2024Q4: 66,256 shares; 2025Q1: 91,028 shares; 2025Q2: 93,252 shares; 2025Q3: 40,688 shares; 2025Q4: 30,875 shares 30,875$9.66M3.63%-9,813Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,454 shares; 2025Q1: 60,264 shares; 2025Q2: 60,903 shares; 2025Q3: 34,779 shares; 2025Q4: 30,813 shares 30,813$9.36M3.52%-3,966Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,918 shares; 2024Q4: 97,795 shares; 2025Q1: 153,293 shares; 2025Q2: 149,343 shares; 2025Q3: 48,596 shares; 2025Q4: 49,339 shares 49,339$9.2M3.46%+743Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,163 shares; 2025Q1: 3,285 shares; 2025Q2: 96,036 shares; 2025Q3: 50,320 shares; 2025Q4: 42,873 shares 42,873$9.18M3.45%-7,447Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,946 shares; 2024Q4: 58,350 shares; 2025Q1: 76,645 shares; 2025Q2: 78,482 shares; 2025Q3: 38,223 shares; 2025Q4: 39,105 shares 39,105$9.03M3.39%+882Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,257 shares; 2025Q1: 16,029 shares; 2025Q2: 16,100 shares; 2025Q3: 10,689 shares; 2025Q4: 8,412 shares 8,412$9M3.38%-2,277Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,905 shares; 2024Q4: 57,423 shares; 2025Q1: 64,142 shares; 2025Q2: 67,565 shares; 2025Q3: 33,620 shares; 2025Q4: 45,301 shares 45,301$8.83M3.32%+11,681Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,562 shares; 2024Q4: 26,814 shares; 2025Q1: 38,483 shares; 2025Q2: 38,794 shares; 2025Q3: 16,980 shares; 2025Q4: 17,769 shares 17,769$8.59M3.23%+789Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 1,973 shares; 2025Q1: 1,665 shares; 2025Q2: 37,465 shares; 2025Q3: 25,824 shares; 2025Q4: 24,221 shares 24,221$8.56M3.22%-1,603Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,271 shares; 2024Q4: 19,448 shares; 2025Q1: 26,960 shares; 2025Q2: 26,785 shares; 2025Q3: 11,191 shares; 2025Q4: 12,794 shares 12,794$8.45M3.18%+1,603Timeline
BBARRICK MNG 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: 617,693 shares; 2025Q3: 299,242 shares; 2025Q4: 192,518 shares 192,518$8.38M3.15%-106,724Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,166 shares; 2025Q2: 3,911 shares; 2025Q3: not reported; 2025Q4: 25,118 shares 25,118$8.09M3.04%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,516 shares; 2025Q1: 153,320 shares; 2025Q2: 154,078 shares; 2025Q3: 84,682 shares; 2025Q4: 98,976 shares 98,976$8.09M3.04%+14,294Timeline
BACBANK OF AMER 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: 155,065 shares; 2025Q4: 146,979 shares 146,979$8.08M3.04%-8,086Timeline
NUENUCOR 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: 49,546 shares 49,546$8.08M3.04%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,345 shares 80,345$8.03M3.02%newTimeline
MCKMCKESSON 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: 9,776 shares 9,776$8.02M3.02%newTimeline
HCAHCA HEALTHCARE 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: 26,844 shares; 2025Q3: 19,766 shares; 2025Q4: 17,160 shares 17,160$8.01M3.01%-2,606Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,286 shares; 2025Q2: 3,886 shares; 2025Q3: 24,398 shares; 2025Q4: 21,476 shares 21,476$7.95M2.99%-2,922Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,725 shares; 2024Q4: 20,631 shares; 2025Q1: 24,681 shares; 2025Q2: 25,634 shares; 2025Q3: 22,528 shares; 2025Q4: 22,694 shares 22,694$7.94M2.99%+166Timeline
NEMNEWMONT 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: 79,505 shares 79,505$7.94M2.99%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,388 shares; 2025Q1: 6,457 shares; 2025Q2: 6,787 shares; 2025Q3: not reported; 2025Q4: 34,517 shares 34,517$7.89M2.97%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: not reported; 2025Q1: 1,472 shares; 2025Q2: 1,435 shares; 2025Q3: not reported; 2025Q4: 26,335 shares 26,335$7.8M2.93%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: not reported; 2025Q2: 10,292 shares; 2025Q3: 6,434 shares; 2025Q4: 83,098 shares 83,098$7.79M2.93%+76,664Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,299 shares; 2024Q4: 6,594 shares; 2025Q1: 10,140 shares; 2025Q2: 10,255 shares; 2025Q3: 5,838 shares; 2025Q4: 12,862 shares 12,862$5.1M1.92%+7,024Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,817 shares; 2025Q4: 58,567 shares 58,567$4.22M1.59%+42,750Timeline
EFAISHARES 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: 33,095 shares 33,095$3.18M1.2%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,912 shares; 2025Q3: 53,144 shares; 2025Q4: 49,632 shares 49,632$3.14M1.18%-3,512Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,508 shares 31,508$1.62M0.61%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,213 shares; 2024Q4: 30,302 shares; 2025Q1: 34,209 shares; 2025Q2: 40,485 shares; 2025Q3: 32,289 shares; 2025Q4: 5,591 shares 5,591$1.48M0.56%-26,698Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,974 shares; 2025Q1: 16,326 shares; 2025Q2: 79,327 shares; 2025Q3: 81,953 shares; 2025Q4: 69,433 shares 69,433$1.47M0.55%-12,520Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,036 shares; 2024Q4: 5,204 shares; 2025Q1: 5,533 shares; 2025Q2: 2,574 shares; 2025Q3: 2,283 shares; 2025Q4: 3,369 shares 3,369$1.21M0.46%+1,086Timeline
CHATTIDAL TRUST IIQuarterly 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: 20,224 shares 20,224$1.19M0.45%newTimeline
QTUMETF SER SOLUTIONSQuarterly 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: 10,754 shares 10,754$1.18M0.44%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,487 shares; 2024Q4: 33,803 shares; 2025Q1: 34,883 shares; 2025Q2: 30,543 shares; 2025Q3: 28,742 shares; 2025Q4: 24,487 shares 24,487$1.17M0.44%-4,255Timeline
NLRVANECK 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: 5,729 shares; 2025Q3: 5,567 shares; 2025Q4: 9,395 shares 9,395$1.17M0.44%+3,828Timeline
CIBRFIRST 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: not reported; 2025Q2: 17,907 shares; 2025Q3: 16,660 shares; 2025Q4: 16,021 shares 16,021$1.14M0.43%-639Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,201 shares; 2024Q4: 9,709 shares; 2025Q1: 10,205 shares; 2025Q2: 9,249 shares; 2025Q3: 7,912 shares; 2025Q4: 6,802 shares 6,802$1.04M0.39%-1,110Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,453 shares; 2025Q1: 9,996 shares; 2025Q2: 23,202 shares; 2025Q3: 17,114 shares; 2025Q4: 20,945 shares 20,945$1.04M0.39%+3,831Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 106,014 shares; 2025Q1: 113,410 shares; 2025Q2: 2,866 shares; 2025Q3: 2,798 shares; 2025Q4: 2,662 shares 2,662$760K0.29%-136Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 2,982 shares 2,982$613K0.23%newTimeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,263 shares; 2025Q2: 34,882 shares; 2025Q3: 33,408 shares; 2025Q4: 22,478 shares 22,478$595K0.22%-10,930Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,567 shares; 2024Q4: 59,383 shares; 2025Q1: 82,508 shares; 2025Q2: 23,417 shares; 2025Q3: 1,749 shares; 2025Q4: 1,646 shares 1,646$570K0.21%-103Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,686 shares; 2024Q4: 11,455 shares; 2025Q1: 18,628 shares; 2025Q2: 21,024 shares; 2025Q3: 19,089 shares; 2025Q4: 12,700 shares 12,700$544K0.2%-6,389Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,324 shares; 2025Q2: 33,305 shares; 2025Q3: 29,767 shares; 2025Q4: 19,652 shares 19,652$537K0.2%-10,115Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly 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: 36,820 shares; 2025Q4: 24,300 shares 24,300$523K0.2%-12,520Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 714 shares; 2025Q1: 801 shares; 2025Q2: 2,336 shares; 2025Q3: not reported; 2025Q4: 1,128 shares 1,128$507K0.19%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,202 shares; 2024Q4: 68,323 shares; 2025Q1: 56,282 shares; 2025Q2: 6,059 shares; 2025Q3: 2,655 shares; 2025Q4: 2,636 shares 2,636$505K0.19%-19Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,921 shares; 2025Q1: 15,357 shares; 2025Q2: 16,224 shares; 2025Q3: 13,907 shares; 2025Q4: 8,852 shares 8,852$465K0.17%-5,055Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,112 shares; 2024Q4: 173,813 shares; 2025Q1: 260,138 shares; 2025Q2: 256,590 shares; 2025Q3: 96,104 shares; 2025Q4: 9,889 shares 9,889$409K0.15%-86,215Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,464 shares; 2024Q4: 47,987 shares; 2025Q1: 67,271 shares; 2025Q2: 21,210 shares; 2025Q3: 1,447 shares; 2025Q4: 1,447 shares 1,447$393K0.15%0Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly 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: 21,550 shares 21,550$382K0.14%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,636 shares; 2025Q1: 47,690 shares; 2025Q2: 2,969 shares; 2025Q3: 1,688 shares; 2025Q4: 1,688 shares 1,688$371K0.14%0Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,055 shares; 2025Q2: 58,324 shares; 2025Q3: 52,888 shares; 2025Q4: 32,057 shares 32,057$369K0.14%-20,831Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,096 shares; 2025Q1: 18,972 shares; 2025Q2: 20,323 shares; 2025Q3: 17,521 shares; 2025Q4: 9,839 shares 9,839$362K0.14%-7,682Timeline
QQQINEOS 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: not reported; 2025Q3: 11,082 shares; 2025Q4: 6,346 shares 6,346$342K0.13%-4,736Timeline
FTHIFIRST 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: not reported; 2025Q2: not reported; 2025Q3: 24,951 shares; 2025Q4: 14,346 shares 14,346$339K0.13%-10,605Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 1,006 shares; 2025Q2: 1,006 shares; 2025Q3: 990 shares; 2025Q4: 990 shares 990$307K0.12%0Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,644 shares; 2025Q1: 3,091 shares; 2025Q2: 51,004 shares; 2025Q3: 27,074 shares; 2025Q4: 2,062 shares 2,062$286K0.11%-25,012Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,081 shares; 2025Q1: 5,173 shares; 2025Q2: 5,301 shares; 2025Q3: 1,990 shares; 2025Q4: 1,521 shares 1,521$260K0.1%-469Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 4,547 shares; 2025Q1: 4,217 shares; 2025Q2: 4,017 shares; 2025Q3: 2,178 shares; 2025Q4: 2,178 shares 2,178$254K0.1%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 726 shares; 2025Q2: 734 shares; 2025Q3: 423 shares; 2025Q4: 375 shares 375$235K0.09%-48Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,697 shares; 2025Q2: 5,759 shares; 2025Q3: 5,812 shares; 2025Q4: 4,841 shares 4,841$222K0.08%-971Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,608 shares; 2025Q2: 3,189 shares; 2025Q3: 3,213 shares; 2025Q4: 2,651 shares 2,651$222K0.08%-562Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,245 shares; 2025Q2: 10,099 shares; 2025Q3: 10,174 shares; 2025Q4: 8,374 shares 8,374$221K0.08%-1,800Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,410 shares; 2025Q2: 5,430 shares; 2025Q3: 5,494 shares; 2025Q4: 4,474 shares 4,474$218K0.08%-1,020Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,529 shares; 2025Q1: 2,895 shares; 2025Q2: 2,635 shares; 2025Q3: 2,978 shares; 2025Q4: 2,587 shares 2,587$214K0.08%-391Timeline
ABTABBOTT LABORATORIESQuarterly 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: 81,373 shares; 2025Q3: 60,759 shares; 2025Q4: 1,668 shares 1,668$209K0.08%-59,091Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,922 shares; 2025Q1: 49,922 shares; 2025Q2: 49,922 shares; 2025Q3: 49,922 shares; 2025Q4: 49,922 shares 49,922$204K0.08%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ALLALLSTATE CORP38,989$8.37Mshares
TMUST-MOBILE US INC32,206$7.71Mshares
NVONOVO-NORDISK A S138,693$7.7Mshares
FISVFISERV INC56,989$7.35Mshares
VUGVANGUARD INDEX FDS10,552$5.06Mshares
ETENERGY TRANSFER L P279,129$4.79Mshares
SAPSAP SE11,744$3.14Mshares
AIQGLOBAL X FDS27,967$1.38Mshares
SJNKSPDR SERIES TRUST32,792$839Kshares
PPLTABRDN PLATINUM ETF TRUST5,112$730Kshares
ESPOVANECK ETF TRUST5,749$697Kshares
XLUSELECT SECTOR SPDR TR7,362$642Kshares
EWGISHARES INC14,484$603Kshares
INDYISHARES TR11,468$584Kshares
ETNEATON CORP PLC671$251Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,548$229Kshares
NKENIKE INC3,000$209Kshares
FPEFIRST TR EXCH TRADED FD III10,865$198Kshares

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 0001832158-26-000001 base2026-02-09acceptance time not in the bulk data set