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SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

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13F filer, CIK 894309, SIOUX CITY, IA

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ reported $155,782,798 across 90 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 36.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894309-26-000001

Period
2025-12-31
Reported value
$156M
Holdings
90
Top 10 weight
36.28%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LOPEnew+10,960$1.82M
VGTnew+1,575$1.19M
VTnew+5,011$707K
BRK-Badded+667$335K
GOOGnew+1,045$328K

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
GISexited-36,995-$1.87M
EAreduced-7,475-$1.53M
IVVexited-461-$309K
FISVexited-1,700-$219K
ORCLreduced-985-$192K

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 0000894309-26-000001, largest first. % of portfolio is the value over $155,782,798, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,165 shares; 2024Q4: 31,388 shares; 2025Q1: 31,384 shares; 2025Q2: 31,361 shares; 2025Q3: 31,243 shares; 2025Q4: 31,610 shares 31,610$8.59M5.52%+367Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,397 shares; 2024Q4: 15,868 shares; 2025Q1: 15,769 shares; 2025Q2: 16,132 shares; 2025Q3: 16,458 shares; 2025Q4: 16,304 shares 16,304$7.88M5.06%-154Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,944 shares; 2024Q4: 22,943 shares; 2025Q1: 23,529 shares; 2025Q2: 23,669 shares; 2025Q3: 23,459 shares; 2025Q4: 23,193 shares 23,193$7.26M4.66%-266Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,740 shares; 2024Q4: 13,705 shares; 2025Q1: 13,051 shares; 2025Q2: 12,456 shares; 2025Q3: 12,520 shares; 2025Q4: 13,187 shares 13,187$6.63M4.25%+667Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,501 shares; 2024Q4: 37,598 shares; 2025Q1: 35,683 shares; 2025Q2: 36,052 shares; 2025Q3: 52,085 shares; 2025Q4: 50,999 shares 50,999$5.68M3.65%-1,086Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$5.28M3.39%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,611 shares; 2024Q4: 23,456 shares; 2025Q1: 23,477 shares; 2025Q2: 23,519 shares; 2025Q3: 23,204 shares; 2025Q4: 22,219 shares 22,219$4.33M2.78%-985Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,719 shares; 2024Q4: 6,648 shares; 2025Q1: 6,527 shares; 2025Q2: 6,549 shares; 2025Q3: 6,514 shares; 2025Q4: 6,489 shares 6,489$3.76M2.41%-25Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,877 shares; 2024Q4: 33,724 shares; 2025Q1: 32,561 shares; 2025Q2: 32,416 shares; 2025Q3: 32,586 shares; 2025Q4: 32,526 shares 32,526$3.59M2.3%-60Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,633 shares; 2024Q4: 13,517 shares; 2025Q1: 13,389 shares; 2025Q2: 15,337 shares; 2025Q3: 15,382 shares; 2025Q4: 15,332 shares 15,332$3.5M2.25%-50Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,521 shares; 2024Q4: 19,063 shares; 2025Q1: 19,097 shares; 2025Q2: 19,318 shares; 2025Q3: 19,386 shares; 2025Q4: 19,313 shares 19,313$3.3M2.12%-73Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,444 shares; 2024Q4: 32,068 shares; 2025Q1: 27,097 shares; 2025Q2: 27,782 shares; 2025Q3: 27,157 shares; 2025Q4: 27,315 shares 27,315$3.29M2.11%+158Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,017 shares; 2025Q1: 14,440 shares; 2025Q2: 14,535 shares; 2025Q3: 14,390 shares; 2025Q4: 14,328 shares 14,328$3.26M2.09%-62Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,693 shares; 2024Q4: 6,647 shares; 2025Q1: 6,414 shares; 2025Q2: 6,404 shares; 2025Q3: 6,417 shares; 2025Q4: 6,385 shares 6,385$3.26M2.09%-32Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,635 shares; 2024Q4: 17,557 shares; 2025Q1: 17,235 shares; 2025Q2: 17,120 shares; 2025Q3: 17,025 shares; 2025Q4: 16,965 shares 16,965$3.06M1.96%-60Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,012 shares; 2024Q4: 14,913 shares; 2025Q1: 14,404 shares; 2025Q2: 14,389 shares; 2025Q3: 14,439 shares; 2025Q4: 14,587 shares 14,587$3.02M1.94%+148Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,656 shares; 2024Q4: 21,551 shares; 2025Q1: 20,746 shares; 2025Q2: 20,714 shares; 2025Q3: 20,687 shares; 2025Q4: 20,578 shares 20,578$2.65M1.7%-109Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,649 shares; 2024Q4: 9,525 shares; 2025Q1: 9,255 shares; 2025Q2: 9,265 shares; 2025Q3: 9,327 shares; 2025Q4: 9,337 shares 9,337$2.4M1.54%+10Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,307 shares; 2025Q1: 11,716 shares; 2025Q2: 14,061 shares; 2025Q3: 14,116 shares; 2025Q4: 13,981 shares 13,981$2.39M1.54%-135Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,439 shares; 2024Q4: 14,832 shares; 2025Q1: 14,097 shares; 2025Q2: 14,057 shares; 2025Q3: 14,077 shares; 2025Q4: 14,020 shares 14,020$2.29M1.47%-57Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 6,827 shares; 2025Q1: 7,029 shares; 2025Q2: 11,549 shares; 2025Q3: 7,084 shares; 2025Q4: 7,080 shares 7,080$2.28M1.46%-4Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,340 shares; 2024Q4: 14,239 shares; 2025Q1: 14,255 shares; 2025Q2: 14,275 shares; 2025Q3: 14,335 shares; 2025Q4: 14,325 shares 14,325$2.22M1.42%-10Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 6,350 shares; 2025Q1: 6,305 shares; 2025Q2: 6,322 shares; 2025Q3: 6,345 shares; 2025Q4: 6,347 shares 6,347$2.18M1.4%+2Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,694 shares; 2024Q4: 12,637 shares; 2025Q1: 12,083 shares; 2025Q2: 11,949 shares; 2025Q3: 11,932 shares; 2025Q4: 11,851 shares 11,851$2.17M1.4%-81Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,368 shares; 2024Q4: 37,368 shares; 2025Q1: 36,256 shares; 2025Q2: 35,059 shares; 2025Q3: 34,986 shares; 2025Q4: 34,763 shares 34,763$2.17M1.39%-223Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,793 shares; 2024Q4: 16,737 shares; 2025Q1: 17,180 shares; 2025Q2: 18,705 shares; 2025Q3: 17,315 shares; 2025Q4: 17,125 shares 17,125$2.15M1.38%-190Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,963 shares; 2024Q4: 24,837 shares; 2025Q1: 24,692 shares; 2025Q2: 24,737 shares; 2025Q3: 24,947 shares; 2025Q4: 24,882 shares 24,882$2.07M1.33%-65Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,338 shares; 2024Q4: 9,292 shares; 2025Q1: 8,975 shares; 2025Q2: 8,976 shares; 2025Q3: 8,931 shares; 2025Q4: 8,906 shares 8,906$2.04M1.31%-25Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,546 shares; 2024Q4: 25,193 shares; 2025Q1: 30,224 shares; 2025Q2: 31,709 shares; 2025Q3: 31,794 shares; 2025Q4: 31,777 shares 31,777$2.02M1.3%-17Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,927 shares; 2024Q4: 36,422 shares; 2025Q1: 35,745 shares; 2025Q2: 35,815 shares; 2025Q3: 35,905 shares; 2025Q4: 35,765 shares 35,765$2.02M1.29%-140Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,661 shares; 2024Q4: 8,625 shares; 2025Q1: 8,520 shares; 2025Q2: 8,516 shares; 2025Q3: 8,571 shares; 2025Q4: 8,626 shares 8,626$2M1.28%+55Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,374 shares; 2024Q4: 15,269 shares; 2025Q1: 14,853 shares; 2025Q2: 14,777 shares; 2025Q3: 14,745 shares; 2025Q4: 14,605 shares 14,605$1.93M1.24%-140Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,255 shares; 2024Q4: 44,983 shares; 2025Q1: 46,486 shares; 2025Q2: 47,578 shares; 2025Q3: 47,315 shares; 2025Q4: 47,250 shares 47,250$1.92M1.24%-65Timeline
LOPEGRAND CANYON ED 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: 10,960 shares 10,960$1.82M1.17%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,761 shares; 2024Q4: 8,716 shares; 2025Q1: 8,300 shares; 2025Q2: 8,244 shares; 2025Q3: 8,274 shares; 2025Q4: 8,249 shares 8,249$1.76M1.13%-25Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,146 shares; 2024Q4: 20,082 shares; 2025Q1: 20,287 shares; 2025Q2: 20,332 shares; 2025Q3: 20,487 shares; 2025Q4: 20,582 shares 20,582$1.74M1.11%+95Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 4,332 shares; 2025Q1: 4,088 shares; 2025Q2: 4,055 shares; 2025Q3: 4,023 shares; 2025Q4: 4,002 shares 4,002$1.71M1.1%-21Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,789 shares; 2024Q4: 14,761 shares; 2025Q1: 15,734 shares; 2025Q2: 16,194 shares; 2025Q3: 16,379 shares; 2025Q4: 16,404 shares 16,404$1.68M1.08%+25Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,267 shares; 2024Q4: 9,237 shares; 2025Q1: 9,659 shares; 2025Q2: 9,709 shares; 2025Q3: 9,759 shares; 2025Q4: 9,707 shares 9,707$1.64M1.05%-52Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,620 shares; 2024Q4: 15,529 shares; 2025Q1: 15,706 shares; 2025Q2: 15,673 shares; 2025Q3: 15,755 shares; 2025Q4: 15,762 shares 15,762$1.57M1.01%+7Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,510 shares; 2024Q4: 42,186 shares; 2025Q1: 46,139 shares; 2025Q2: 46,734 shares; 2025Q3: 47,214 shares; 2025Q4: 46,785 shares 46,785$1.4M0.9%-429Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,183 shares; 2024Q4: 12,113 shares; 2025Q1: 12,182 shares; 2025Q2: 12,210 shares; 2025Q3: 12,305 shares; 2025Q4: 12,283 shares 12,283$1.39M0.89%-22Timeline
JEPIJ 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: 9,845 shares; 2025Q2: 23,645 shares; 2025Q3: 23,645 shares; 2025Q4: 23,645 shares 23,645$1.35M0.87%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 4,002 shares; 2025Q1: 3,903 shares; 2025Q2: 3,900 shares; 2025Q3: 3,918 shares; 2025Q4: 3,906 shares 3,906$1.35M0.86%-12Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,053 shares; 2024Q4: 9,257 shares; 2025Q1: 9,224 shares; 2025Q2: 9,174 shares; 2025Q3: 9,169 shares; 2025Q4: 9,279 shares 9,279$1.33M0.85%+110Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 1,235 shares; 2025Q1: not reported; 2025Q2: 5,530 shares; 2025Q3: 5,595 shares; 2025Q4: 5,711 shares 5,711$1.32M0.85%+116Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,127 shares; 2024Q4: 16,068 shares; 2025Q1: 16,151 shares; 2025Q2: 16,111 shares; 2025Q3: 16,241 shares; 2025Q4: 16,251 shares 16,251$1.28M0.82%+10Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,765 shares; 2024Q4: 16,715 shares; 2025Q1: 15,295 shares; 2025Q2: 15,195 shares; 2025Q3: 15,205 shares; 2025Q4: 15,159 shares 15,159$1.28M0.82%-46Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,015 shares; 2024Q4: 32,979 shares; 2025Q1: 32,269 shares; 2025Q2: 32,414 shares; 2025Q3: 32,609 shares; 2025Q4: 32,549 shares 32,549$1.25M0.8%-60Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,111 shares; 2024Q4: 17,719 shares; 2025Q1: 19,602 shares; 2025Q2: 21,092 shares; 2025Q3: 21,452 shares; 2025Q4: 21,387 shares 21,387$1.25M0.8%-65Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 4,814 shares; 2025Q1: 4,833 shares; 2025Q2: 4,844 shares; 2025Q3: 4,879 shares; 2025Q4: 4,862 shares 4,862$1.2M0.77%-17Timeline
VGTVANGUARD WORLD 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: 1,575 shares 1,575$1.19M0.76%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 10,398 shares; 2025Q1: 10,398 shares; 2025Q2: 10,398 shares; 2025Q3: 10,398 shares; 2025Q4: 10,398 shares 10,398$1.04M0.67%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,630 shares; 2024Q4: 16,425 shares; 2025Q1: 16,159 shares; 2025Q2: 13,989 shares; 2025Q3: 14,089 shares; 2025Q4: 14,253 shares 14,253$996K0.64%+164Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,218 shares; 2024Q4: 22,108 shares; 2025Q1: 20,680 shares; 2025Q2: 20,730 shares; 2025Q3: 20,870 shares; 2025Q4: 20,860 shares 20,860$822K0.53%-10Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,771 shares; 2024Q4: 9,536 shares; 2025Q1: 10,350 shares; 2025Q2: 10,200 shares; 2025Q3: 10,251 shares; 2025Q4: 10,279 shares 10,279$761K0.49%+28Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,986 shares; 2024Q4: 6,961 shares; 2025Q1: 7,220 shares; 2025Q2: 7,230 shares; 2025Q3: 7,290 shares; 2025Q4: 7,300 shares 7,300$736K0.47%+10Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,221 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,011 shares 5,011$707K0.45%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 904 shares; 2025Q1: 864 shares; 2025Q2: 1,064 shares; 2025Q3: 1,064 shares; 2025Q4: 1,064 shares 1,064$610K0.39%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,844 shares; 2024Q4: 11,809 shares; 2025Q1: 10,767 shares; 2025Q2: 10,700 shares; 2025Q3: 10,785 shares; 2025Q4: 10,745 shares 10,745$593K0.38%-40Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 813 shares; 2025Q1: 1,233 shares; 2025Q2: 1,228 shares; 2025Q3: 1,219 shares; 2025Q4: 1,207 shares 1,207$589K0.38%-12Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,805 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares 10,800$566K0.36%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,269 shares; 2025Q1: 17,069 shares; 2025Q2: 19,273 shares; 2025Q3: 19,331 shares; 2025Q4: 19,289 shares 19,289$559K0.36%-42Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,126 shares; 2025Q1: 1,126 shares; 2025Q2: 1,126 shares; 2025Q3: 1,126 shares; 2025Q4: 1,126 shares 1,126$545K0.35%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,640 shares; 2024Q4: 9,320 shares; 2025Q1: 7,870 shares; 2025Q2: 3,415 shares; 2025Q3: 2,415 shares; 2025Q4: 2,465 shares 2,465$460K0.3%+50Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,265 shares; 2024Q4: 9,265 shares; 2025Q1: 9,265 shares; 2025Q2: 9,265 shares; 2025Q3: 9,265 shares; 2025Q4: 9,265 shares 9,265$423K0.27%0Timeline
LNTALLIANT ENERGY 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: 7,084 shares; 2025Q3: 6,304 shares; 2025Q4: 6,304 shares 6,304$410K0.26%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 682 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 620 shares; 2025Q4: 620 shares 620$409K0.26%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 1,918 shares; 2025Q1: 2,118 shares; 2025Q2: 2,103 shares; 2025Q3: 2,104 shares; 2025Q4: 2,094 shares 2,094$400K0.26%-10Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,756 shares; 2024Q4: 8,674 shares; 2025Q1: 9,414 shares; 2025Q2: 9,389 shares; 2025Q3: 9,394 shares; 2025Q4: 1,919 shares 1,919$392K0.25%-7,475Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,691 shares; 2024Q4: 22,691 shares; 2025Q1: 22,691 shares; 2025Q2: 6,488 shares; 2025Q3: 6,488 shares; 2025Q4: 6,370 shares 6,370$373K0.24%-118Timeline
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: 530 shares; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 530 shares; 2025Q3: 530 shares; 2025Q4: 530 shares 530$361K0.23%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 2,969 shares; 2025Q1: 2,883 shares; 2025Q2: 3,283 shares; 2025Q3: 3,402 shares; 2025Q4: 3,402 shares 3,402$358K0.23%0Timeline
GOOGALPHABET 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: 1,045 shares 1,045$328K0.21%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 3,944 shares; 2025Q1: 3,311 shares; 2025Q2: 3,130 shares; 2025Q3: 3,133 shares; 2025Q4: 3,143 shares 3,143$306K0.2%+10Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 9,450 shares; 2025Q1: 11,070 shares; 2025Q2: 11,070 shares; 2025Q3: 11,070 shares; 2025Q4: 11,070 shares 11,070$304K0.19%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,591 shares; 2024Q4: 5,581 shares; 2025Q1: 5,540 shares; 2025Q2: 5,496 shares; 2025Q3: 5,470 shares; 2025Q4: 5,408 shares 5,408$291K0.19%-62Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 864 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 2,000 shares 2,000$288K0.18%+1,000Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares 2,100$279K0.18%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 2,655 shares; 2025Q1: 2,555 shares; 2025Q2: 2,165 shares; 2025Q3: 1,905 shares; 2025Q4: 1,905 shares 1,905$269K0.17%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 487 shares; 2025Q1: 431 shares; 2025Q2: 424 shares; 2025Q3: 417 shares; 2025Q4: 407 shares 407$255K0.16%-10Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 836 shares; 2025Q1: 761 shares; 2025Q2: 761 shares; 2025Q3: 711 shares; 2025Q4: 711 shares 711$249K0.16%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 989 shares; 2025Q1: 940 shares; 2025Q2: 936 shares; 2025Q3: 936 shares; 2025Q4: 923 shares 923$238K0.15%-13Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 640 shares; 2025Q4: 652 shares 652$226K0.14%+12Timeline
CSCOCISCO SYS 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: 2,632 shares 2,632$203K0.13%newTimeline
VNQVANGUARD 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: 2,290 shares; 2025Q2: 2,284 shares; 2025Q3: 2,289 shares; 2025Q4: 2,284 shares 2,284$202K0.13%-5Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$38.2K0.02%newTimeline
CRDLCARDIOL THERAPEUTICS 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: 33,000 shares 33,000$31.5K0.02%newTimeline
LXRXLEXICON PHARMACEUTICALS 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: 26,650 shares 26,650$30.6K0.02%newTimeline
ONCYONCOLYTICS BIOTECH 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: 33,255 shares 33,255$29.1K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GISGENERAL MILLS INC36,995$1.87Mshares
IVVISHARES TR461$309Kshares
FISVFISERV INC1,700$219Kshares

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 0000894309-26-000001 base2026-02-13acceptance time not in the bulk data set