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Sellwood Investment Partners LLC

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13F filer, CIK 1763958, PORTLAND, OR

Sellwood Investment Partners LLC reported $256,091,112 across 59 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 80.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001763958-26-000002

Period
2025-12-31
Reported value
$256M
Holdings
59
Top 10 weight
80.7%
New
0
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VXUSadded+61,197$4.62M
VTIPadded+64,222$3.18M
AGGadded+19,576$1.96M
VTIadded+3,024$1.01M
VCLTadded+5,784$439K

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
VBRexited-11,796-$2.46M
BSVreduced-28,018-$2.21M
VGSHreduced-31,109-$1.83M
SCHOreduced-56,862-$1.39M
VOreduced-3,462-$1M

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 0001763958-26-000002, largest first. % of portfolio is the value over $256,091,112, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,824 shares; 2025Q1: 76,531 shares; 2025Q2: 74,670 shares; 2025Q3: 74,716 shares; 2025Q4: 74,237 shares 74,237$46.6M18.18%-479Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 318,867 shares; 2025Q1: 337,884 shares; 2025Q2: 334,170 shares; 2025Q3: 326,962 shares; 2025Q4: 324,119 shares 324,119$39.2M15.31%-2,843Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 332,121 shares; 2025Q1: 343,742 shares; 2025Q2: 339,441 shares; 2025Q3: 361,210 shares; 2025Q4: 425,432 shares 425,432$21M8.22%+64,222Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 463,923 shares; 2025Q1: 503,185 shares; 2025Q2: 506,863 shares; 2025Q3: 508,740 shares; 2025Q4: 490,135 shares 490,135$20.6M8.04%-18,605Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 258,180 shares; 2025Q1: 270,225 shares; 2025Q2: 271,542 shares; 2025Q3: 275,512 shares; 2025Q4: 268,597 shares 268,597$19.2M7.51%-6,915Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,130 shares; 2025Q1: 152,457 shares; 2025Q2: 162,562 shares; 2025Q3: 175,367 shares; 2025Q4: 236,564 shares 236,564$17.8M6.97%+61,197Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 604,259 shares; 2025Q1: 629,248 shares; 2025Q2: 616,553 shares; 2025Q3: 597,165 shares; 2025Q4: 610,030 shares 610,030$16.6M6.48%+12,865Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,596 shares; 2025Q1: 145,738 shares; 2025Q2: 142,458 shares; 2025Q3: 156,011 shares; 2025Q4: 160,118 shares 160,118$9.6M3.75%+4,107Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,511 shares; 2025Q1: 110,801 shares; 2025Q2: 118,796 shares; 2025Q3: 122,790 shares; 2025Q4: 128,167 shares 128,167$8.33M3.25%+5,377Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,562 shares; 2025Q1: 85,741 shares; 2025Q2: 91,606 shares; 2025Q3: 95,262 shares; 2025Q4: 101,046 shares 101,046$7.66M2.99%+5,784Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,820 shares; 2025Q4: 74,396 shares 74,396$7.43M2.9%+19,576Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,032 shares; 2025Q1: 64,446 shares; 2025Q2: 68,888 shares; 2025Q3: 71,061 shares; 2025Q4: 75,046 shares 75,046$5.22M2.04%+3,985Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 246 shares; 2025Q1: 2,795 shares; 2025Q2: 2,737 shares; 2025Q3: 9,106 shares; 2025Q4: 12,130 shares 12,130$4.07M1.59%+3,024Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,915 shares; 2025Q1: 9,779 shares; 2025Q2: 9,241 shares; 2025Q3: 73,658 shares; 2025Q4: 45,640 shares 45,640$3.6M1.4%-28,018Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,064 shares; 2025Q1: 58,733 shares; 2025Q2: 53,583 shares; 2025Q3: 58,086 shares; 2025Q4: 66,314 shares 66,314$3.33M1.3%+8,228Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,646 shares; 2025Q1: 11,615 shares; 2025Q2: 11,948 shares; 2025Q3: 49,006 shares; 2025Q4: 42,439 shares 42,439$3.14M1.23%-6,567Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,163 shares; 2025Q4: 19,908 shares 19,908$2.82M1.1%-255Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,690 shares; 2025Q1: 6,690 shares; 2025Q2: 6,690 shares; 2025Q3: 6,690 shares; 2025Q4: 6,690 shares 6,690$2.5M0.98%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,736 shares; 2025Q3: 41,003 shares; 2025Q4: 40,723 shares 40,723$1.77M0.69%-280Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,139 shares; 2025Q1: 5,741 shares; 2025Q2: 6,954 shares; 2025Q3: 6,954 shares; 2025Q4: 8,295 shares 8,295$1.73M0.68%+1,341Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,698 shares; 2025Q1: 14,074 shares; 2025Q2: 13,550 shares; 2025Q3: 14,580 shares; 2025Q4: 16,812 shares 16,812$1.72M0.67%+2,232Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.59%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,726 shares; 2025Q3: 9,065 shares; 2025Q4: 9,065 shares 9,065$1.28M0.5%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,184 shares; 2025Q1: 37,866 shares; 2025Q2: 40,611 shares; 2025Q3: 41,885 shares; 2025Q4: 50,958 shares 50,958$1.28M0.5%+9,073Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,260 shares; 2025Q1: 58,103 shares; 2025Q2: 55,506 shares; 2025Q3: 106,102 shares; 2025Q4: 49,240 shares 49,240$1.2M0.47%-56,862Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,498 shares; 2025Q1: 17,531 shares; 2025Q2: 17,566 shares; 2025Q3: 19,367 shares; 2025Q4: 23,034 shares 23,034$1.11M0.43%+3,667Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,854 shares; 2025Q1: 7,907 shares; 2025Q2: 7,989 shares; 2025Q3: 8,074 shares; 2025Q4: 9,179 shares 9,179$921K0.36%+1,105Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,150 shares; 2025Q4: 13,041 shares 13,041$766K0.3%-31,109Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,431 shares; 2025Q3: 15,239 shares; 2025Q4: 15,743 shares 15,743$675K0.26%+504Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,914 shares; 2025Q1: 14,914 shares; 2025Q2: 14,914 shares; 2025Q3: 17,875 shares; 2025Q4: 17,875 shares 17,875$567K0.22%0Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,376 shares; 2025Q1: 5,406 shares; 2025Q2: 5,467 shares; 2025Q3: 5,330 shares; 2025Q4: 6,554 shares 6,554$539K0.21%+1,224Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,847 shares; 2025Q1: 6,523 shares; 2025Q2: 7,188 shares; 2025Q3: 6,909 shares; 2025Q4: 7,070 shares 7,070$373K0.15%+161Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,261 shares; 2025Q3: 7,684 shares; 2025Q4: 7,684 shares 7,684$319K0.12%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 629 shares; 2025Q1: 497 shares; 2025Q2: 476 shares; 2025Q3: 517 shares; 2025Q4: 517 shares 517$260K0.1%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,068 shares; 2025Q1: 2,648 shares; 2025Q2: 2,313 shares; 2025Q3: 2,449 shares; 2025Q4: 2,764 shares 2,764$245K0.1%+315Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 385 shares; 2025Q1: 385 shares; 2025Q2: 385 shares; 2025Q3: 328 shares; 2025Q4: 328 shares 328$155K0.06%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 448 shares; 2025Q3: 3,951 shares; 2025Q4: 489 shares 489$142K0.06%-3,462Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 660 shares 660$139K0.05%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 616 shares; 2025Q3: 616 shares; 2025Q4: 616 shares 616$118K0.05%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 373 shares; 2025Q4: 261 shares 261$81.9K0.03%-112Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261 shares; 2025Q4: 261 shares 261$81.7K0.03%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 387 shares; 2025Q3: 387 shares; 2025Q4: 387 shares 387$59K0.02%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares 550$50.4K0.02%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74 shares; 2025Q4: 74 shares 74$42.4K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152 shares; 2025Q4: 91 shares 91$31.9K0.01%-61Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 384 shares; 2025Q1: 386 shares; 2025Q2: 391 shares; 2025Q3: 395 shares; 2025Q4: 401 shares 401$22.4K0.01%+6Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 215 shares; 2025Q4: 200 shares 200$21.1K0.01%-15Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 296 shares; 2025Q1: 296 shares; 2025Q2: 296 shares; 2025Q3: 3,408 shares; 2025Q4: 296 shares 296$18.9K0.01%-3,112Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21 shares; 2025Q4: 21 shares 21$18.1K0.01%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares 21$14.4K0.01%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 154 shares; 2025Q4: 40 shares 40$13.8K0.01%-114Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34 shares; 2025Q4: 28 shares 28$11.9K<0.01%-6Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129 shares; 2025Q1: 129 shares; 2025Q2: 129 shares; 2025Q3: 129 shares; 2025Q4: 129 shares 129$11.5K<0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105 shares; 2025Q4: 105 shares 105$9.79K<0.01%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 330 shares; 2025Q1: 196 shares; 2025Q2: 197 shares; 2025Q3: 197 shares; 2025Q4: 269 shares 269$8.8K<0.01%+72Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62 shares; 2025Q4: 62 shares 62$7.46K<0.01%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96 shares; 2025Q1: 96 shares; 2025Q2: 96 shares; 2025Q3: 142 shares; 2025Q4: 142 shares 142$2.97K<0.01%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 24 shares 24$2.31K<0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$1.23K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VBRVANGUARD INDEX FDS11,796$2.46Mshares
UNHUNITEDHEALTH GROUP INC601$208Kshares
CSCOCISCO SYS INC1,125$77Kshares
AMGNAMGEN INC200$56.4Kshares
NVDANVIDIA CORPORATION270$50.4Kshares
MSFTMICROSOFT CORP95$49.2Kshares
AAPLAPPLE INC135$34.4Kshares
IBMINTERNATIONAL BUSINESS MACHS100$28.2Kshares
AMZNAMAZON COM INC123$27Kshares
COLMCOLUMBIA SPORTSWEAR CO494$25.8Kshares
MDTMEDTRONIC PLC216$20.6Kshares
METAMETA PLATFORMS INC28$20.6Kshares
GISGENERAL MILLS INC201$10.1Kshares
PGPROCTER & GAMBLE CO51$7.84Kshares
UNPUNION PAC CORP33$7.8Kshares
JNJJOHNSON & JOHNSON33$6.12Kshares
INTCINTEL CORP151$5.07Kshares
JPMJPMORGAN CHASE & CO13$4.1Kshares
MAMASTERCARD INCORPORATED6$3.41Kshares
AVGOBROADCOM INC10$3.3Kshares
PYPLPAYPAL HLDGS INC48$3.22Kshares
MSIMOTOROLA SOLUTIONS INC7$3.2Kshares
CDNSCADENCE DESIGN SYSTEM INC9$3.16Kshares
CRHCRH PLC25$3Kshares
NOWSERVICENOW INC3$2.76Kshares
ADPAUTOMATIC DATA PROCESSING IN9$2.64Kshares
BACBANK OF AMER CORP51$2.63Kshares
KOCOCA COLA CO38$2.52Kshares
ABBVABBVIE INC10$2.31Kshares
USFDUS FOODS HLDG CORP30$2.3Kshares
LOWLOWES COS INC9$2.26Kshares
PWRQUANTA SVCS INC5$2.07Kshares
CMGCHIPOTLE MEXICAN GRILL INC50$1.96Kshares
KEYSKEYSIGHT TECHNOLOGIES INC10$1.75Kshares
METMETLIFE INC20$1.65Kshares
HLTHILTON WORLDWIDE HLDGS INC6$1.56Kshares
EFXEQUIFAX INC6$1.54Kshares
LLYELI LILLY & CO2$1.53Kshares
DEDEERE & CO3$1.37Kshares
SPGSIMON PPTY GROUP INC NEW7$1.31Kshares
PRUPRUDENTIAL FINL INC10$1.04Kshares
SPGIS&P GLOBAL INC2$973shares
SBACSBA COMMUNICATIONS CORP5$967shares
CTVACORTEVA INC12$812shares
MSMORGAN STANLEY5$795shares
MCKMCKESSON CORP1$773shares
ITGARTNER INC2$526shares
KVUEKENVUE INC32$519shares

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 0001763958-26-000002 base2026-01-26acceptance time not in the bulk data set