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Seed Wealth Management, Inc.

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13F filer, CIK 1963728, EVANSTON, IL

Seed Wealth Management, Inc. reported $144,799,084 across 114 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 53.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963728-25-000002

Period
2025-09-30
Reported value
$145M
Holdings
114
Top 10 weight
53.72%
New
1
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAUSnew+698,460$37.7M
VTEIadded+2,850$286K
JMBSadded+1,766$80.7K
IGSBadded+70$3.71K

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
PLTRreduced-14,613-$2.67M
AVUSreduced-20,190-$2.19M
AAPLreduced-6,495-$1.65M
MSFTreduced-2,164-$1.12M
AMZNreduced-4,840-$1.06M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001963728-25-000002, largest first. % of portfolio is the value over $144,799,084, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAUSEA SERIES 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: 698,460 shares 698,460$37.7M26.04%newTimeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,641 shares; 2024Q4: 129,542 shares; 2025Q1: 139,573 shares; 2025Q2: 147,778 shares; 2025Q3: 149,544 shares 149,544$6.83M4.72%+1,766Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,020 shares; 2024Q4: 171,420 shares; 2025Q1: 193,755 shares; 2025Q2: 218,580 shares; 2025Q3: 218,375 shares 218,375$5.89M4.06%-205Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,831 shares; 2024Q4: 209,493 shares; 2025Q1: 227,083 shares; 2025Q2: 226,583 shares; 2025Q3: 208,063 shares 208,063$5.35M3.69%-18,520Timeline
VTEIVANGUARD MUN BD 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: not reported; 2025Q2: 47,245 shares; 2025Q3: 50,095 shares 50,095$5.03M3.47%+2,850Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,080 shares; 2024Q4: 44,505 shares; 2025Q1: 46,765 shares; 2025Q2: 46,010 shares; 2025Q3: 45,150 shares 45,150$4.49M3.1%-860Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,671 shares; 2024Q4: 28,480 shares; 2025Q1: 30,845 shares; 2025Q2: 34,105 shares; 2025Q3: 34,045 shares 34,045$3.88M2.68%-60Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,075 shares; 2024Q4: 159,835 shares; 2025Q1: 159,805 shares; 2025Q2: 61,915 shares; 2025Q3: 61,915 shares 61,915$2.91M2.01%0Timeline
FLOTISHARES 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: 57,970 shares; 2025Q3: 55,892 shares 55,892$2.86M1.97%-2,078Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,850 shares; 2024Q4: 142,720 shares; 2025Q1: 143,190 shares; 2025Q2: 126,840 shares; 2025Q3: 126,840 shares 126,840$2.85M1.97%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,758 shares; 2024Q4: 125,233 shares; 2025Q1: 103,610 shares; 2025Q2: 103,610 shares; 2025Q3: 101,505 shares 101,505$2.51M1.73%-2,105Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,715 shares; 2024Q4: 8,165 shares; 2025Q1: 7,815 shares; 2025Q2: 7,615 shares; 2025Q3: 7,565 shares 7,565$2.48M1.71%-50Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,750 shares; 2024Q4: 48,262 shares; 2025Q1: 45,262 shares; 2025Q2: 49,085 shares; 2025Q3: 47,927 shares 47,927$2.43M1.68%-1,158Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,380 shares; 2024Q4: 8,380 shares; 2025Q1: 8,380 shares; 2025Q2: 9,080 shares; 2025Q3: 7,030 shares 7,030$2.32M1.6%-2,050Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,162 shares; 2024Q4: 6,162 shares; 2025Q1: 6,142 shares; 2025Q2: 6,403 shares; 2025Q3: 4,239 shares 4,239$2.2M1.52%-2,164Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,140 shares; 2024Q4: 29,140 shares; 2025Q1: 30,940 shares; 2025Q2: 30,940 shares; 2025Q3: 30,940 shares 30,940$1.99M1.38%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,760 shares; 2024Q4: 19,760 shares; 2025Q1: 20,560 shares; 2025Q2: 22,341 shares; 2025Q3: 22,141 shares 22,141$1.97M1.36%-200Timeline
RPCRIDGEPOST CAP 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: 252,893 shares; 2025Q3: 166,893 shares 166,893$1.82M1.25%-86,000Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,460 shares; 2024Q4: 41,795 shares; 2025Q1: 44,195 shares; 2025Q2: 35,925 shares; 2025Q3: 15,735 shares 15,735$1.71M1.18%-20,190Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,954 shares; 2024Q4: 19,954 shares; 2025Q1: 22,954 shares; 2025Q2: 22,404 shares; 2025Q3: 21,244 shares 21,244$1.56M1.08%-1,160Timeline
IGSBISHARES 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: 27,775 shares; 2025Q2: 27,060 shares; 2025Q3: 27,130 shares 27,130$1.44M0.99%+70Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,077 shares; 2024Q4: 32,077 shares; 2025Q1: 32,077 shares; 2025Q2: 31,927 shares; 2025Q3: 31,547 shares 31,547$1.4M0.97%-380Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,220 shares; 2024Q4: 62,720 shares; 2025Q1: 62,720 shares; 2025Q2: 59,620 shares; 2025Q3: 59,620 shares 59,620$1.34M0.92%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,665 shares; 2024Q4: 46,050 shares; 2025Q1: 46,050 shares; 2025Q2: 46,050 shares; 2025Q3: 45,000 shares 45,000$1.31M0.9%-1,050Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,165 shares; 2024Q4: 16,490 shares; 2025Q1: 16,665 shares; 2025Q2: 16,065 shares; 2025Q3: 16,065 shares 16,065$1.27M0.88%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,345 shares; 2024Q4: 15,655 shares; 2025Q1: 17,090 shares; 2025Q2: 15,600 shares; 2025Q3: 13,755 shares 13,755$1.26M0.87%-1,845Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 4,558 shares; 2025Q1: 4,558 shares; 2025Q2: 4,558 shares; 2025Q3: 4,501 shares 4,501$1.26M0.87%-57Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,030 shares; 2024Q4: 27,625 shares; 2025Q1: 28,870 shares; 2025Q2: 27,629 shares; 2025Q3: 25,209 shares 25,209$1.26M0.87%-2,420Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,302 shares; 2024Q4: 5,302 shares; 2025Q1: 5,302 shares; 2025Q2: 5,620 shares; 2025Q3: 3,623 shares 3,623$1.02M0.7%-1,997Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 7,950 shares; 2025Q1: 7,950 shares; 2025Q2: 7,950 shares; 2025Q3: 6,650 shares 6,650$959K0.66%-1,300Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,309 shares; 2024Q4: 10,309 shares; 2025Q1: 10,309 shares; 2025Q2: 10,086 shares; 2025Q3: 3,591 shares 3,591$914K0.63%-6,495Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,595 shares; 2024Q4: 48,595 shares; 2025Q1: 48,200 shares; 2025Q2: 47,750 shares; 2025Q3: 45,510 shares 45,510$912K0.63%-2,240Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,420 shares; 2024Q4: 9,420 shares; 2025Q1: 9,420 shares; 2025Q2: 9,420 shares; 2025Q3: 9,420 shares 9,420$896K0.62%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,210 shares; 2024Q4: 10,380 shares; 2025Q1: 11,580 shares; 2025Q2: 11,580 shares; 2025Q3: 11,580 shares 11,580$870K0.6%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 3,437 shares; 2025Q1: 3,437 shares; 2025Q2: 3,437 shares; 2025Q3: 3,252 shares 3,252$803K0.55%-185Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,402 shares; 2024Q4: 33,940 shares; 2025Q1: 33,940 shares; 2025Q2: 33,940 shares; 2025Q3: 33,940 shares 33,940$790K0.55%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,175 shares; 2024Q4: 9,175 shares; 2025Q1: 9,175 shares; 2025Q2: 9,229 shares; 2025Q3: 5,429 shares 5,429$770K0.53%-3,800Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 16,900 shares; 2025Q1: 16,040 shares; 2025Q2: 18,813 shares; 2025Q3: 4,200 shares 4,200$766K0.53%-14,613Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,790 shares; 2024Q4: 11,790 shares; 2025Q1: 14,030 shares; 2025Q2: 15,950 shares; 2025Q3: 13,254 shares 13,254$735K0.51%-2,696Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,215 shares; 2024Q4: 26,075 shares; 2025Q1: 26,075 shares; 2025Q2: 25,125 shares; 2025Q3: 25,125 shares 25,125$723K0.5%0Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,875 shares; 2024Q4: 49,875 shares; 2025Q1: 33,425 shares; 2025Q2: 30,700 shares; 2025Q3: 29,700 shares 29,700$687K0.47%-1,000Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,196 shares; 2024Q4: 22,196 shares; 2025Q1: 22,196 shares; 2025Q2: 21,034 shares; 2025Q3: 21,034 shares 21,034$636K0.44%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 5,920 shares; 2025Q1: 5,920 shares; 2025Q2: 5,860 shares; 2025Q3: 2,585 shares 2,585$630K0.43%-3,275Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,450 shares; 2024Q4: 15,450 shares; 2025Q1: 15,450 shares; 2025Q2: 16,390 shares; 2025Q3: 16,390 shares 16,390$596K0.41%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: 7,620 shares; 2025Q1: 7,620 shares; 2025Q2: 7,420 shares; 2025Q3: 2,580 shares 2,580$566K0.39%-4,840Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,465 shares; 2024Q4: 7,465 shares; 2025Q1: 7,765 shares; 2025Q2: 8,120 shares; 2025Q3: 8,120 shares 8,120$543K0.38%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,880 shares; 2025Q1: 2,880 shares; 2025Q2: 2,880 shares; 2025Q3: 2,880 shares 2,880$537K0.37%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,765 shares; 2024Q4: 7,765 shares; 2025Q1: 7,765 shares; 2025Q2: 7,227 shares; 2025Q3: 7,227 shares 7,227$517K0.36%0Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,060 shares; 2024Q4: 12,260 shares; 2025Q1: 12,050 shares; 2025Q2: 12,050 shares; 2025Q3: 10,085 shares 10,085$513K0.35%-1,965Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,350 shares 1,350$499K0.34%-300Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,615 shares; 2024Q4: 11,615 shares; 2025Q1: 11,615 shares; 2025Q2: 11,615 shares; 2025Q3: 11,549 shares 11,549$496K0.34%-66Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,135 shares; 2024Q4: 13,135 shares; 2025Q1: 13,135 shares; 2025Q2: 12,245 shares; 2025Q3: 11,945 shares 11,945$490K0.34%-300Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,190 shares; 2024Q4: 8,190 shares; 2025Q1: 8,190 shares; 2025Q2: 7,755 shares; 2025Q3: 4,635 shares 4,635$478K0.33%-3,120Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares 9,900$474K0.33%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,870 shares; 2025Q3: 644 shares 644$473K0.33%-1,226Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,332 shares; 2025Q1: 2,332 shares; 2025Q2: 2,332 shares; 2025Q3: 1,533 shares 1,533$466K0.32%-799Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,474 shares; 2025Q1: 1,474 shares; 2025Q2: 1,474 shares; 2025Q3: 603 shares 603$466K0.32%-871Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,100 shares; 2024Q4: 61,600 shares; 2025Q1: 26,719 shares; 2025Q2: 23,350 shares; 2025Q3: 22,550 shares 22,550$450K0.31%-800Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 3,230 shares; 2025Q1: 3,230 shares; 2025Q2: 3,230 shares; 2025Q3: 2,330 shares 2,330$446K0.31%-900Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 900 shares 900$444K0.31%-180Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares 8,700$437K0.3%0Timeline
DFACDIMENSIONAL 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: 13,430 shares; 2025Q3: 11,000 shares 11,000$424K0.29%-2,430Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 3,685 shares; 2025Q1: 3,685 shares; 2025Q2: 3,685 shares; 2025Q3: 1,770 shares 1,770$419K0.29%-1,915Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 2,233 shares; 2025Q1: 2,233 shares; 2025Q2: 2,233 shares; 2025Q3: 1,012 shares 1,012$410K0.28%-1,221Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: 9,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$406K0.28%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,613 shares; 2024Q4: 5,613 shares; 2025Q1: 5,613 shares; 2025Q2: 5,743 shares; 2025Q3: 3,394 shares 3,394$383K0.26%-2,349Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 2,083 shares; 2025Q1: 1,883 shares; 2025Q2: 1,683 shares; 2025Q3: 1,683 shares 1,683$369K0.26%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,611 shares; 2025Q1: 1,611 shares; 2025Q2: 1,511 shares; 2025Q3: 781 shares 781$357K0.25%-730Timeline
TAXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,858 shares; 2025Q1: 12,858 shares; 2025Q2: 12,858 shares; 2025Q3: 12,858 shares 12,858$356K0.25%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 1,700 shares 1,700$355K0.25%-740Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 970 shares 970$335K0.23%0Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,800 shares; 2025Q1: 7,130 shares; 2025Q2: 7,130 shares; 2025Q3: 5,680 shares 5,680$326K0.23%-1,450Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 2,929 shares; 2025Q1: 2,929 shares; 2025Q2: 2,929 shares; 2025Q3: 2,929 shares 2,929$324K0.22%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,792 shares; 2024Q4: 10,792 shares; 2025Q1: 10,792 shares; 2025Q2: 10,430 shares; 2025Q3: 4,650 shares 4,650$318K0.22%-5,780Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,480 shares; 2024Q4: 7,480 shares; 2025Q1: 7,480 shares; 2025Q2: 6,880 shares; 2025Q3: 3,580 shares 3,580$317K0.22%-3,300Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 3,584 shares; 2025Q1: 3,584 shares; 2025Q2: 3,584 shares; 2025Q3: 2,347 shares 2,347$314K0.22%-1,237Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,077 shares; 2024Q4: 3,077 shares; 2025Q1: 3,077 shares; 2025Q2: 3,077 shares; 2025Q3: 1,873 shares 1,873$313K0.22%-1,204Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 5,500 shares 5,500$311K0.21%-500Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 1,751 shares; 2025Q1: 1,751 shares; 2025Q2: 1,751 shares; 2025Q3: 1,100 shares 1,100$310K0.21%-651Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,496 shares; 2025Q1: 1,496 shares; 2025Q2: 1,496 shares; 2025Q3: 975 shares 975$307K0.21%-521Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,590 shares; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 1,190 shares 1,190$307K0.21%-1,400Timeline
IMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,320 shares; 2024Q4: 8,320 shares; 2025Q1: 8,320 shares; 2025Q2: 8,320 shares; 2025Q3: 8,320 shares 8,320$305K0.21%0Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares 5,300$303K0.21%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,550 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,550 shares 5,550$301K0.21%0Timeline
HAYWHAYWARD HLDGS 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: 42,997 shares; 2025Q3: 19,860 shares 19,860$300K0.21%-23,137Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 3,722 shares; 2025Q1: 3,722 shares; 2025Q2: 3,722 shares; 2025Q3: 1,611 shares 1,611$299K0.21%-2,111Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,170 shares; 2025Q1: 3,870 shares; 2025Q2: 3,720 shares; 2025Q3: 3,565 shares 3,565$296K0.2%-155Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,095 shares; 2025Q1: 3,095 shares; 2025Q2: 2,775 shares; 2025Q3: 1,750 shares 1,750$291K0.2%-1,025Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,930 shares; 2024Q4: not reported; 2025Q1: 7,930 shares; 2025Q2: 7,570 shares; 2025Q3: 7,570 shares 7,570$275K0.19%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,520 shares; 2024Q4: 7,520 shares; 2025Q1: 7,520 shares; 2025Q2: 7,100 shares; 2025Q3: 6,080 shares 6,080$262K0.18%-1,020Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 525 shares 525$251K0.17%-915Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 669 shares; 2025Q1: 669 shares; 2025Q2: 669 shares; 2025Q3: 489 shares 489$246K0.17%-180Timeline
HSBCHSBC HLDGS 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: 3,630 shares; 2025Q2: 3,430 shares; 2025Q3: 3,430 shares 3,430$243K0.17%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,486 shares; 2025Q1: 2,486 shares; 2025Q2: 2,486 shares; 2025Q3: 1,575 shares 1,575$242K0.17%-911Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,730 shares; 2024Q4: 28,730 shares; 2025Q1: 28,730 shares; 2025Q2: 26,580 shares; 2025Q3: 26,580 shares 26,580$238K0.16%0Timeline
NTRNUTRIEN LTDQuarterly 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: 4,115 shares; 2025Q2: 4,115 shares; 2025Q3: 3,915 shares 3,915$230K0.16%-200Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,260 shares; 2024Q4: 18,260 shares; 2025Q1: 16,590 shares; 2025Q2: 15,620 shares; 2025Q3: 13,950 shares 13,950$227K0.16%-1,670Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,510 shares; 2024Q4: 10,510 shares; 2025Q1: 10,510 shares; 2025Q2: 9,260 shares; 2025Q3: 9,260 shares 9,260$226K0.16%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 795 shares 795$224K0.15%-110Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 1,679 shares; 2025Q1: 1,679 shares; 2025Q2: 1,705 shares; 2025Q3: 789 shares 789$223K0.15%-916Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 185 shares 185$222K0.15%-335Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$220K0.15%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 454 shares; 2025Q1: 454 shares; 2025Q2: 427 shares; 2025Q3: 187 shares 187$218K0.15%-240Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,355 shares; 2025Q3: 1,475 shares 1,475$213K0.15%-880Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,378 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 914 shares 914$212K0.15%-464Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 97 shares; 2025Q1: 97 shares; 2025Q2: 97 shares; 2025Q3: 49 shares 49$210K0.15%-48Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: 3,643 shares; 2025Q1: 3,643 shares; 2025Q2: 3,643 shares; 2025Q3: 2,443 shares 2,443$205K0.14%-1,200Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: 19,650 shares; 2025Q1: 19,650 shares; 2025Q2: 19,650 shares; 2025Q3: 19,650 shares 19,650$203K0.14%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,880 shares; 2025Q2: 3,360 shares; 2025Q3: 1,590 shares 1,590$200K0.14%-1,770Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,703 shares; 2024Q4: 24,703 shares; 2025Q1: 24,703 shares; 2025Q2: 24,703 shares; 2025Q3: 10,680 shares 10,680$200K0.14%-14,023Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,165 shares; 2024Q4: 14,665 shares; 2025Q1: 21,355 shares; 2025Q2: 20,185 shares; 2025Q3: 12,450 shares 12,450$164K0.11%-7,735Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 12,400 shares; 2025Q1: 12,400 shares; 2025Q2: 12,400 shares; 2025Q3: 10,400 shares 10,400$110K0.08%-2,000Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 24,800 shares; 2025Q1: 24,800 shares; 2025Q2: 24,800 shares; 2025Q3: 24,800 shares 24,800$96K0.07%0Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 17,683 shares; 2025Q1: 16,539 shares; 2025Q2: 13,020 shares; 2025Q3: 12,064 shares 12,064$82.8K0.06%-956Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VVISA INC1,674$594Kshares
COFCAPITAL ONE FINL CORP2,286$486Kshares
HCAHCA HEALTHCARE INC1,155$442Kshares
COSTCOSTCO WHOLESALE CORPORATION400$396Kshares
DISDISNEY WALT CO2,996$372Kshares
GOOGLALPHABET INC2,100$370Kshares
KRKROGER CO5,145$369Kshares
PYPLPAYPAL HLDGS INC4,865$362Kshares
AFLAFLAC INC3,185$336Kshares
LHXL3HARRIS TECHNOLOGIES INC1,245$312Kshares
RSGREPUBLIC SVCS INC1,262$311Kshares
EAELECTRONIC ARTS INC1,930$308Kshares
SCHWCHARLES SCHWAB CORP (THE)3,357$306Kshares
MRKMERCK & CO INC3,747$297Kshares
IJHISHARES TR4,550$282Kshares
TXNTEXAS INSTRS INC1,350$280Kshares
VTVVANGUARD INDEX FDS1,575$278Kshares
CEGCONSTELLATION ENERGY CORP816$263Kshares
AONAON PLC737$263Kshares
IRMIRON MTN INC DEL2,530$260Kshares
FDXFEDEX CORP1,105$251Kshares
EBAYEBAY INC.3,365$251Kshares
EWEDWARDS LIFESCIENCES CORP3,120$244Kshares
SBUXSTARBUCKS CORP2,645$242Kshares
ADBEADOBE INC625$242Kshares
FISVFISERV INC1,350$233Kshares
WMWASTE MGMT INC DEL1,012$232Kshares
KMBKIMBERLY-CLARK CORP1,752$226Kshares
BBYBEST BUY INC3,305$222Kshares
LMTLOCKHEED MARTIN CORP476$220Kshares
CITHE CIGNA GROUP653$216Kshares
EXPEEXPEDIA GROUP INC1,250$211Kshares
EFXEQUIFAX INC800$207Kshares
SNYSANOFI SA4,247$205Kshares
GLWCORNING INC3,900$205Kshares
TJXTJX COS INC NEW1,643$203Kshares

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 0001963728-25-000002 base2025-10-15acceptance time not in the bulk data set