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SENTINEL TRUST CO LBA

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13F filer, CIK 1114739, HOUSTON, TX

SENTINEL TRUST CO LBA reported $1,015,598,000 across 133 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 68.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001114739-26-000001

Period
2025-12-31
Reported value
$1.02B
Holdings
133
Top 10 weight
68.08%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HBANadded+570,191$9.89M
VXUSadded+122,221$9.22M
XLKadded+18,924$2.72M
BTTadded+70,960$1.62M
NAUTnew+750,000$1.46M

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
IAUreduced-41,612-$3.38M
IXUSreduced-31,240-$2.64M
XLIreduced-12,900-$2M
SPTMexited-17,748-$1.43M
PLTRreduced-7,100-$1.26M

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 0001114739-26-000001, largest first. % of portfolio is the value over $1,015,606,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834,914 shares; 2024Q4: 1,805,861 shares; 2025Q1: 1,817,069 shares; 2025Q2: 1,793,612 shares; 2025Q3: 1,773,514 shares; 2025Q4: 1,774,404 shares 1,774,404$264M25.98%+890Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,623 shares; 2024Q4: 1,297,198 shares; 2025Q1: 1,285,191 shares; 2025Q2: 1,198,578 shares; 2025Q3: 1,242,772 shares; 2025Q4: 1,364,993 shares 1,364,993$103M10.14%+122,221Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,757 shares; 2024Q4: 307,026 shares; 2025Q1: 252,872 shares; 2025Q2: 247,157 shares; 2025Q3: 244,362 shares; 2025Q4: 244,041 shares 244,041$94.4M9.3%-321Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,041 shares; 2024Q4: 352,041 shares; 2025Q1: 345,441 shares; 2025Q2: 325,441 shares; 2025Q3: 293,841 shares; 2025Q4: 286,741 shares 286,741$51M5.02%-7,100Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,502 shares; 2024Q4: 461,502 shares; 2025Q1: 504,317 shares; 2025Q2: 490,375 shares; 2025Q3: 490,375 shares; 2025Q4: 488,238 shares 488,238$35.9M3.54%-2,137Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,392 shares; 2024Q4: 33,820 shares; 2025Q1: 89,472 shares; 2025Q2: 102,030 shares; 2025Q3: 97,187 shares; 2025Q4: 100,729 shares 100,729$33.8M3.33%+3,542Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,100 shares; 2024Q4: 461,600 shares; 2025Q1: 456,200 shares; 2025Q2: 456,200 shares; 2025Q3: 456,200 shares; 2025Q4: 456,200 shares 456,200$33.2M3.26%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,889 shares; 2024Q4: 194,243 shares; 2025Q1: 235,278 shares; 2025Q2: 207,698 shares; 2025Q3: 207,698 shares; 2025Q4: 207,698 shares 207,698$29.4M2.89%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,545 shares; 2024Q4: 99,947 shares; 2025Q1: 97,875 shares; 2025Q2: 95,429 shares; 2025Q3: 93,431 shares; 2025Q4: 92,149 shares 92,149$25.1M2.47%-1,282Timeline
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: 36,163 shares; 2024Q4: 35,286 shares; 2025Q1: 34,754 shares; 2025Q2: 32,812 shares; 2025Q3: 32,449 shares; 2025Q4: 32,200 shares 32,200$22M2.16%-249Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,183 shares; 2024Q4: 307,461 shares; 2025Q1: 307,371 shares; 2025Q2: 307,093 shares; 2025Q3: 307,086 shares; 2025Q4: 321,686 shares 321,686$21.6M2.13%+14,600Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,500 shares; 2024Q4: 311,500 shares; 2025Q1: 311,500 shares; 2025Q2: 311,500 shares; 2025Q3: 300,800 shares; 2025Q4: 300,800 shares 300,800$19.8M1.95%0Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,735 shares; 2024Q4: 493,735 shares; 2025Q1: 493,735 shares; 2025Q2: 493,735 shares; 2025Q3: 493,735 shares; 2025Q4: 493,735 shares 493,735$16M1.58%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,718 shares; 2024Q4: 80,718 shares; 2025Q1: 80,718 shares; 2025Q2: 80,718 shares; 2025Q3: 80,718 shares; 2025Q4: 77,918 shares 77,918$15.4M1.51%-2,800Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,921 shares; 2024Q4: 558,146 shares; 2025Q1: 581,696 shares; 2025Q2: 581,696 shares; 2025Q3: 538,670 shares; 2025Q4: 609,630 shares 609,630$13.9M1.37%+70,960Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,802 shares; 2024Q4: 19,802 shares; 2025Q1: 19,802 shares; 2025Q2: 19,802 shares; 2025Q3: 19,802 shares; 2025Q4: 19,802 shares 19,802$12.2M1.2%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,854 shares; 2024Q4: 34,854 shares; 2025Q1: 34,854 shares; 2025Q2: 34,854 shares; 2025Q3: 34,854 shares; 2025Q4: 605,045 shares 605,045$10.5M1.03%+570,191Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,709 shares; 2024Q4: 23,466 shares; 2025Q1: 22,399 shares; 2025Q2: 21,223 shares; 2025Q3: 20,349 shares; 2025Q4: 20,646 shares 20,646$9.98M0.98%+297Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,692 shares; 2024Q4: 32,646 shares; 2025Q1: 31,682 shares; 2025Q2: 31,689 shares; 2025Q3: 30,889 shares; 2025Q4: 30,893 shares 30,893$9.95M0.98%+4Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,460 shares; 2024Q4: 57,460 shares; 2025Q1: 59,260 shares; 2025Q2: 59,260 shares; 2025Q3: 52,956 shares; 2025Q4: 52,956 shares 52,956$8.35M0.82%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,235 shares; 2024Q4: 135,753 shares; 2025Q1: 126,363 shares; 2025Q2: 125,211 shares; 2025Q3: 124,498 shares; 2025Q4: 124,001 shares 124,001$8.32M0.82%-497Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,586 shares; 2024Q4: 62,629 shares; 2025Q1: 61,161 shares; 2025Q2: 61,339 shares; 2025Q3: 61,250 shares; 2025Q4: 61,250 shares 61,250$7.37M0.73%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,034 shares; 2024Q4: 35,034 shares; 2025Q1: 22,560 shares; 2025Q2: 19,785 shares; 2025Q3: 19,785 shares; 2025Q4: 17,445 shares 17,445$7.36M0.72%-2,340Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,729 shares; 2024Q4: 12,729 shares; 2025Q1: 12,729 shares; 2025Q2: 12,729 shares; 2025Q3: 12,729 shares; 2025Q4: 12,729 shares 12,729$6.65M0.65%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,984 shares; 2024Q4: 135,264 shares; 2025Q1: 125,556 shares; 2025Q2: 122,316 shares; 2025Q3: 121,487 shares; 2025Q4: 79,875 shares 79,875$6.48M0.64%-41,612Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,498 shares; 2024Q4: 28,203 shares; 2025Q1: 27,549 shares; 2025Q2: 27,536 shares; 2025Q3: 26,833 shares; 2025Q4: 26,040 shares 26,040$6.48M0.64%-793Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 10,131 shares; 2025Q1: 9,384 shares; 2025Q2: 9,705 shares; 2025Q3: 9,045 shares; 2025Q4: 9,656 shares 9,656$6.37M0.63%+611Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,900 shares; 2024Q4: 126,100 shares; 2025Q1: 86,100 shares; 2025Q2: 61,700 shares; 2025Q3: 61,247 shares; 2025Q4: 54,746 shares 54,746$6.12M0.6%-6,501Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,610 shares; 2024Q4: 85,610 shares; 2025Q1: 85,606 shares; 2025Q2: 85,606 shares; 2025Q3: 85,598 shares; 2025Q4: 85,606 shares 85,606$5.99M0.59%+8Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,423 shares; 2024Q4: 37,063 shares; 2025Q1: 36,414 shares; 2025Q2: 36,422 shares; 2025Q3: 36,415 shares; 2025Q4: 36,415 shares 36,415$5.22M0.51%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,096 shares; 2024Q4: 100,406 shares; 2025Q1: 93,679 shares; 2025Q2: 86,579 shares; 2025Q3: 85,394 shares; 2025Q4: 82,232 shares 82,232$5.14M0.51%-3,162Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,852 shares; 2024Q4: 106,852 shares; 2025Q1: 106,852 shares; 2025Q2: 106,852 shares; 2025Q3: 106,852 shares; 2025Q4: 106,852 shares 106,852$4.58M0.45%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,308 shares; 2024Q4: 12,308 shares; 2025Q1: 12,308 shares; 2025Q2: 12,308 shares; 2025Q3: 12,308 shares; 2025Q4: 31,232 shares 31,232$4.5M0.44%+18,924Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,000 shares; 2024Q4: 207,000 shares; 2025Q1: 207,000 shares; 2025Q2: 207,000 shares; 2025Q3: 207,000 shares; 2025Q4: 207,000 shares 207,000$3.41M0.34%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,543 shares; 2024Q4: 16,144 shares; 2025Q1: 15,543 shares; 2025Q2: 15,543 shares; 2025Q3: 14,743 shares; 2025Q4: 14,743 shares 14,743$3.37M0.33%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,925 shares; 2024Q4: 24,877 shares; 2025Q1: 24,820 shares; 2025Q2: 24,425 shares; 2025Q3: 21,807 shares; 2025Q4: 19,148 shares 19,148$2.96M0.29%-2,659Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,721 shares; 2024Q4: 9,036 shares; 2025Q1: 8,721 shares; 2025Q2: 8,741 shares; 2025Q3: 8,734 shares; 2025Q4: 8,734 shares 8,734$2.74M0.27%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,335 shares; 2024Q4: 15,335 shares; 2025Q1: 15,085 shares; 2025Q2: 15,085 shares; 2025Q3: 15,085 shares; 2025Q4: 15,085 shares 15,085$2.62M0.26%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,135 shares; 2024Q4: 26,135 shares; 2025Q1: 26,135 shares; 2025Q2: 26,135 shares; 2025Q3: 26,135 shares; 2025Q4: 26,135 shares 26,135$2.6M0.26%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,908 shares; 2024Q4: 16,908 shares; 2025Q1: 16,908 shares; 2025Q2: 16,908 shares; 2025Q3: 16,908 shares; 2025Q4: 16,908 shares 16,908$2.43M0.24%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,172 shares; 2024Q4: 44,366 shares; 2025Q1: 44,172 shares; 2025Q2: 44,172 shares; 2025Q3: 46,238 shares; 2025Q4: 46,238 shares 46,238$2.35M0.23%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,526 shares; 2024Q4: 15,233 shares; 2025Q1: 14,526 shares; 2025Q2: 14,526 shares; 2025Q3: 15,294 shares; 2025Q4: 15,294 shares 15,294$2.33M0.23%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$2.26M0.22%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,794 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 2,100 shares 2,100$2.25M0.22%+475Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,149 shares; 2024Q4: 27,573 shares; 2025Q1: 26,956 shares; 2025Q2: 25,848 shares; 2025Q3: 25,627 shares; 2025Q4: 25,108 shares 25,108$2.25M0.22%-519Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,552 shares; 2024Q4: 8,776 shares; 2025Q1: 7,556 shares; 2025Q2: 7,275 shares; 2025Q3: 7,275 shares; 2025Q4: 7,253 shares 7,253$2.22M0.22%-22Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,900 shares; 2024Q4: 52,300 shares; 2025Q1: 52,300 shares; 2025Q2: 52,300 shares; 2025Q3: 52,300 shares; 2025Q4: 52,300 shares 52,300$2.19M0.22%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,423 shares; 2024Q4: 11,667 shares; 2025Q1: 10,431 shares; 2025Q2: 10,436 shares; 2025Q3: 10,363 shares; 2025Q4: 10,367 shares 10,367$2.15M0.21%+4Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,500 shares; 2024Q4: 36,500 shares; 2025Q1: 36,500 shares; 2025Q2: 36,500 shares; 2025Q3: 36,500 shares; 2025Q4: 36,500 shares 36,500$2.14M0.21%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,627 shares; 2024Q4: 36,984 shares; 2025Q1: 40,926 shares; 2025Q2: 55,137 shares; 2025Q3: 55,128 shares; 2025Q4: 23,888 shares 23,888$2.02M0.2%-31,240Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,909 shares; 2024Q4: 28,657 shares; 2025Q1: 28,942 shares; 2025Q2: 28,227 shares; 2025Q3: 28,093 shares; 2025Q4: 27,862 shares 27,862$2M0.2%-231Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,391 shares; 2024Q4: 6,925 shares; 2025Q1: 6,360 shares; 2025Q2: 6,360 shares; 2025Q3: 6,360 shares; 2025Q4: 6,360 shares 6,360$1.99M0.2%0Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: 15,800 shares; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares; 2025Q4: 15,800 shares 15,800$1.91M0.19%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 2,719 shares; 2025Q1: 2,536 shares; 2025Q2: 2,536 shares; 2025Q3: 1,741 shares; 2025Q4: 1,741 shares 1,741$1.86M0.18%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,075 shares; 2024Q4: 10,075 shares; 2025Q1: 9,945 shares; 2025Q2: 9,937 shares; 2025Q3: 9,772 shares; 2025Q4: 7,989 shares 7,989$1.85M0.18%-1,783Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$1.79M0.18%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,304 shares; 2024Q4: 17,753 shares; 2025Q1: 17,004 shares; 2025Q2: 17,014 shares; 2025Q3: 16,981 shares; 2025Q4: 16,981 shares 16,981$1.79M0.18%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,801 shares; 2024Q4: 33,382 shares; 2025Q1: 31,906 shares; 2025Q2: 31,433 shares; 2025Q3: 31,433 shares; 2025Q4: 31,294 shares 31,294$1.71M0.17%-139Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,004 shares; 2024Q4: 5,607 shares; 2025Q1: 4,987 shares; 2025Q2: 4,838 shares; 2025Q3: 4,838 shares; 2025Q4: 6,988 shares 6,988$1.61M0.16%+2,150Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,520 shares; 2024Q4: 27,520 shares; 2025Q1: 27,520 shares; 2025Q2: 27,750 shares; 2025Q3: 21,037 shares; 2025Q4: 21,037 shares 21,037$1.55M0.15%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,968 shares; 2024Q4: 12,357 shares; 2025Q1: 11,968 shares; 2025Q2: 11,974 shares; 2025Q3: 11,972 shares; 2025Q4: 11,968 shares 11,968$1.5M0.15%-4Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$1.49M0.15%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 5,951 shares; 2025Q1: 5,698 shares; 2025Q2: 4,885 shares; 2025Q3: 4,500 shares; 2025Q4: 4,504 shares 4,504$1.49M0.15%+4Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,000 shares; 2024Q4: 255,000 shares; 2025Q1: 280,000 shares; 2025Q2: 280,000 shares; 2025Q3: not reported; 2025Q4: 750,000 shares 750,000$1.46M0.14%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 3,203 shares; 2025Q1: 2,700 shares; 2025Q2: 2,709 shares; 2025Q3: 2,704 shares; 2025Q4: 4,104 shares 4,104$1.41M0.14%+1,400Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,951 shares; 2024Q4: 5,951 shares; 2025Q1: 5,951 shares; 2025Q2: 5,426 shares; 2025Q3: 5,426 shares; 2025Q4: 5,426 shares 5,426$1.4M0.14%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,986 shares; 2024Q4: 5,986 shares; 2025Q1: 5,986 shares; 2025Q2: 5,986 shares; 2025Q3: 5,986 shares; 2025Q4: 11,556 shares 11,556$1.38M0.14%+5,570Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,412 shares; 2024Q4: 24,412 shares; 2025Q1: 24,412 shares; 2025Q2: 24,412 shares; 2025Q3: 24,412 shares; 2025Q4: 24,412 shares 24,412$1.31M0.13%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,689 shares; 2024Q4: 6,593 shares; 2025Q1: 6,454 shares; 2025Q2: 5,785 shares; 2025Q3: 2,125 shares; 2025Q4: 2,124 shares 2,124$1.28M0.13%-1Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,775 shares; 2024Q4: 31,775 shares; 2025Q1: 31,775 shares; 2025Q2: 31,775 shares; 2025Q3: 21,035 shares; 2025Q4: 8,135 shares 8,135$1.26M0.12%-12,900Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,576 shares; 2024Q4: 52,576 shares; 2025Q1: 52,576 shares; 2025Q2: 52,576 shares; 2025Q3: 52,576 shares; 2025Q4: 52,576 shares 52,576$1.25M0.12%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,620 shares; 2024Q4: 27,905 shares; 2025Q1: 22,620 shares; 2025Q2: 22,639 shares; 2025Q3: 22,639 shares; 2025Q4: 22,639 shares 22,639$1.25M0.12%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,172 shares; 2024Q4: 22,779 shares; 2025Q1: 22,380 shares; 2025Q2: 23,805 shares; 2025Q3: 21,763 shares; 2025Q4: 21,265 shares 21,265$1.2M0.12%-498Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,161 shares; 2024Q4: 25,560 shares; 2025Q1: 24,582 shares; 2025Q2: 24,062 shares; 2025Q3: 24,062 shares; 2025Q4: 21,606 shares 21,606$1.18M0.12%-2,456Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,112 shares; 2024Q4: 16,112 shares; 2025Q1: 14,891 shares; 2025Q2: 14,055 shares; 2025Q3: 13,049 shares; 2025Q4: 12,137 shares 12,137$1.17M0.11%-912Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly 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: 21,507 shares; 2025Q4: 21,507 shares 21,507$1.11M0.11%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,027 shares; 2024Q4: 7,767 shares; 2025Q1: 7,685 shares; 2025Q2: 7,813 shares; 2025Q3: 7,538 shares; 2025Q4: 7,410 shares 7,410$1.1M0.11%-128Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,543 shares; 2024Q4: 5,543 shares; 2025Q1: 5,551 shares; 2025Q2: 5,551 shares; 2025Q3: 5,551 shares; 2025Q4: 5,555 shares 5,555$1.02M0.1%+4Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,244 shares; 2024Q4: 12,107 shares; 2025Q1: 12,094 shares; 2025Q2: 12,094 shares; 2025Q3: 12,049 shares; 2025Q4: 12,006 shares 12,006$970K0.1%-43Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,908 shares; 2024Q4: 6,908 shares; 2025Q1: 6,908 shares; 2025Q2: 6,908 shares; 2025Q3: 6,885 shares; 2025Q4: 6,885 shares 6,885$838K0.08%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 751 shares; 2025Q1: 643 shares; 2025Q2: 551 shares; 2025Q3: 551 shares; 2025Q4: 1,404 shares 1,404$802K0.08%+853Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,454 shares; 2025Q1: 1,454 shares; 2025Q2: 1,458 shares; 2025Q3: 1,458 shares; 2025Q4: 1,452 shares 1,452$730K0.07%-6Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,350 shares; 2025Q2: 29,350 shares; 2025Q3: 29,350 shares; 2025Q4: 29,350 shares 29,350$720K0.07%0Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,253 shares; 2024Q4: 9,253 shares; 2025Q1: 9,021 shares; 2025Q2: 9,021 shares; 2025Q3: 9,021 shares; 2025Q4: 9,021 shares 9,021$661K0.07%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 5,697 shares; 2025Q1: 5,747 shares; 2025Q2: 5,772 shares; 2025Q3: 5,767 shares; 2025Q4: 5,792 shares 5,792$645K0.06%+25Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 9,848 shares 9,848$645K0.06%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,750 shares; 2024Q4: not reported; 2025Q1: 7,378 shares; 2025Q2: 13,423 shares; 2025Q3: 13,049 shares; 2025Q4: 11,789 shares 11,789$601K0.06%-1,260Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,048 shares; 2024Q4: 20,048 shares; 2025Q1: 20,048 shares; 2025Q2: 20,071 shares; 2025Q3: 20,048 shares; 2025Q4: 20,048 shares 20,048$599K0.06%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 4,951 shares; 2025Q1: 4,707 shares; 2025Q2: 4,707 shares; 2025Q3: 4,707 shares; 2025Q4: 4,707 shares 4,707$592K0.06%0Timeline
GLDMWORLD GOLD 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: 6,355 shares 6,355$543K0.05%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 5,710 shares; 2025Q4: 5,710 shares 5,710$525K0.05%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,709 shares; 2024Q4: 7,709 shares; 2025Q1: 6,937 shares; 2025Q2: 6,072 shares; 2025Q3: 5,921 shares; 2025Q4: 5,473 shares 5,473$520K0.05%-448Timeline
TTETOTALENERGIES SEQuarterly 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: 7,645 shares 7,645$500K0.05%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 892 shares; 2025Q1: 533 shares; 2025Q2: 533 shares; 2025Q3: 533 shares; 2025Q4: 533 shares 533$469K0.05%0Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,533 shares; 2024Q4: 10,533 shares; 2025Q1: 10,533 shares; 2025Q2: 10,533 shares; 2025Q3: 10,533 shares; 2025Q4: 10,533 shares 10,533$452K0.04%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 3,672 shares; 2025Q1: 3,672 shares; 2025Q2: 3,672 shares; 2025Q3: 3,672 shares; 2025Q4: 3,672 shares 3,672$441K0.04%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 3,258 shares; 2025Q1: 2,236 shares; 2025Q2: 2,240 shares; 2025Q3: 2,236 shares; 2025Q4: 2,236 shares 2,236$436K0.04%0Timeline
PLDPROLOGIS INC.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: 3,377 shares 3,377$431K0.04%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 5,030 shares; 2025Q1: 5,030 shares; 2025Q2: 5,030 shares; 2025Q3: 5,030 shares; 2025Q4: 5,030 shares 5,030$419K0.04%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,866 shares; 2024Q4: 12,827 shares; 2025Q1: 11,289 shares; 2025Q2: 8,648 shares; 2025Q3: 7,426 shares; 2025Q4: 6,770 shares 6,770$409K0.04%-656Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 769 shares; 2025Q1: 769 shares; 2025Q2: 758 shares; 2025Q3: 758 shares; 2025Q4: 828 shares 828$404K0.04%+70Timeline
VTRVENTAS 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: 5,198 shares 5,198$402K0.04%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 4,165 shares; 2025Q1: 4,165 shares; 2025Q2: 4,165 shares; 2025Q3: 4,165 shares; 2025Q4: 4,165 shares 4,165$401K0.04%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 2,009 shares; 2025Q1: 1,705 shares; 2025Q2: 1,705 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares 1,250$390K0.04%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,755 shares; 2025Q1: 2,755 shares; 2025Q2: 2,755 shares; 2025Q3: 2,755 shares; 2025Q4: 2,755 shares 2,755$389K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,135 shares; 2025Q1: 830 shares; 2025Q2: 858 shares; 2025Q3: 852 shares; 2025Q4: 852 shares 852$383K0.04%0Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,563 shares; 2024Q4: 8,563 shares; 2025Q1: 8,563 shares; 2025Q2: 8,563 shares; 2025Q3: 8,563 shares; 2025Q4: 8,563 shares 8,563$382K0.04%0Timeline
LPREEXCHANGE LISTED FDS 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: 14,000 shares 14,000$374K0.04%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,860 shares; 2024Q4: 18,860 shares; 2025Q1: 18,860 shares; 2025Q2: 18,860 shares; 2025Q3: 18,860 shares; 2025Q4: 18,860 shares 18,860$368K0.04%0Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly 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: 7,100 shares; 2025Q4: 7,100 shares 7,100$366K0.04%0Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,086 shares; 2024Q4: 11,086 shares; 2025Q1: 11,086 shares; 2025Q2: 11,086 shares; 2025Q3: 11,086 shares; 2025Q4: 11,086 shares 11,086$361K0.04%0Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 4,722 shares; 2025Q1: 4,722 shares; 2025Q2: 4,722 shares; 2025Q3: 4,722 shares; 2025Q4: 4,722 shares 4,722$349K0.03%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,583 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$328K0.03%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,455 shares; 2025Q1: 1,455 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares 1,455$320K0.03%0Timeline
EADSYAIRBUS SE AMERICAN DEPOSITARYQuarterly 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: 5,163 shares; 2025Q4: 5,163 shares 5,163$301K0.03%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,448 shares; 2025Q1: 2,170 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares 2,170$273K0.03%0Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,803 shares; 2025Q1: 1,803 shares; 2025Q2: not reported; 2025Q3: 1,803 shares; 2025Q4: 1,803 shares 1,803$273K0.03%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,558 shares; 2024Q4: 13,558 shares; 2025Q1: 13,558 shares; 2025Q2: 9,808 shares; 2025Q3: 9,808 shares; 2025Q4: 9,808 shares 9,808$270K0.03%0Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares 22,500$270K0.03%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,121 shares; 2025Q1: 1,121 shares; 2025Q2: 1,124 shares; 2025Q3: 1,121 shares; 2025Q4: 1,121 shares 1,121$255K0.03%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,129 shares; 2024Q4: 10,129 shares; 2025Q1: 10,145 shares; 2025Q2: 10,180 shares; 2025Q3: 10,135 shares; 2025Q4: 10,143 shares 10,143$253K0.02%+8Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,325 shares; 2025Q3: 1,322 shares; 2025Q4: 1,322 shares 1,322$247K0.02%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,607 shares; 2024Q4: not reported; 2025Q1: 3,095 shares; 2025Q2: 3,095 shares; 2025Q3: 3,095 shares; 2025Q4: 3,095 shares 3,095$246K0.02%0Timeline
SNYSANOFI SAQuarterly 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: 4,878 shares; 2025Q4: 4,878 shares 4,878$236K0.02%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 2,006 shares; 2025Q3: 2,006 shares; 2025Q4: 2,006 shares 2,006$235K0.02%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,934 shares; 2024Q4: 7,442 shares; 2025Q1: 5,934 shares; 2025Q2: 5,934 shares; 2025Q3: 5,934 shares; 2025Q4: 5,934 shares 5,934$228K0.02%0Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,854 shares; 2024Q4: 9,833 shares; 2025Q1: not reported; 2025Q2: 10,022 shares; 2025Q3: 10,022 shares; 2025Q4: 10,022 shares 10,022$227K0.02%0Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,402 shares; 2024Q4: 14,402 shares; 2025Q1: 14,402 shares; 2025Q2: 14,402 shares; 2025Q3: not reported; 2025Q4: 3,984 shares 3,984$215K0.02%newTimeline
VTVVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,071 shares 1,071$205K0.02%newTimeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,259 shares; 2024Q4: 37,259 shares; 2025Q1: 37,259 shares; 2025Q2: 37,259 shares; 2025Q3: 37,259 shares; 2025Q4: 37,259 shares 37,259$193K0.02%0Timeline
SCWO374WATER 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: 40,130 shares 40,130$82K0.01%newTimeline
BNAIBRAND ENGAGEMENT NETWORK 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: 34,559 shares 34,559$80K0.01%newTimeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,240 shares; 2025Q1: 12,240 shares; 2025Q2: 12,240 shares; 2025Q3: 12,240 shares; 2025Q4: 12,240 shares 12,240$42K<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
SPTMSPDR SERIES TRUST17,748$1.43Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR7,645$456Kshares
LINLINDE PLC805$382Kshares
XLPSELECT SECTOR SPDR TR3,530$277Kshares
RBBRBB BANCORP10,100$189Kshares
374WATER INC374WATER INC401,300$115Kshares
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC345,592$102Kshares

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 0001114739-26-000001 base2026-01-29acceptance time not in the bulk data set