Skip to content
Disclosery

SFE Investment Counsel

Follow

13F filer, CIK 1317784, LOS ANGELES, CA

SFE Investment Counsel reported $652,870,389 across 146 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 30.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001317784-26-000001

Period
2025-12-31
Reported value
$653M
Holdings
146
Top 10 weight
30.15%
New
9
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+5,020$3.44M
CRMadded+7,871$2.09M
UBERadded+21,813$1.78M
KMBnew+16,305$1.65M
NFLXadded+15,699$1.47M

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
GOOGLreduced-9,070-$2.84M
FISVreduced-33,994-$2.28M
AAPLreduced-6,302-$1.71M
FSLRreduced-5,754-$1.5M
ABBVreduced-6,522-$1.49M

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 0001317784-26-000001, largest first. % of portfolio is the value over $641,335,815, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,664 shares; 2024Q4: 21,559 shares; 2025Q1: 27,090 shares; 2025Q2: 53,411 shares; 2025Q3: 54,076 shares; 2025Q4: 54,968 shares 54,968$26.6M4.15%+892Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,492 shares; 2024Q4: 137,742 shares; 2025Q1: 141,748 shares; 2025Q2: 142,312 shares; 2025Q3: 138,026 shares; 2025Q4: 135,619 shares 135,619$25.3M3.94%-2,407Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,984 shares; 2024Q4: 84,931 shares; 2025Q1: 87,861 shares; 2025Q2: 89,398 shares; 2025Q3: 93,299 shares; 2025Q4: 86,997 shares 86,997$23.7M3.69%-6,302Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,599 shares; 2024Q4: 65,433 shares; 2025Q1: 61,077 shares; 2025Q2: 64,092 shares; 2025Q3: 62,370 shares; 2025Q4: 60,778 shares 60,778$19.6M3.05%-1,592Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,399 shares; 2024Q4: 66,346 shares; 2025Q1: 61,764 shares; 2025Q2: 60,353 shares; 2025Q3: 54,297 shares; 2025Q4: 52,509 shares 52,509$18.2M2.83%-1,788Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,980 shares; 2024Q4: 65,425 shares; 2025Q1: 73,177 shares; 2025Q2: 81,046 shares; 2025Q3: 76,586 shares; 2025Q4: 73,257 shares 73,257$16.9M2.64%-3,329Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,580 shares; 2024Q4: 51,856 shares; 2025Q1: 63,958 shares; 2025Q2: 69,810 shares; 2025Q3: 69,813 shares; 2025Q4: 64,059 shares 64,059$16.7M2.61%-5,754Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,779 shares; 2024Q4: 85,338 shares; 2025Q1: 91,374 shares; 2025Q2: 94,807 shares; 2025Q3: 96,457 shares; 2025Q4: 96,107 shares 96,107$16.4M2.56%-350Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,299 shares; 2024Q4: 140,369 shares; 2025Q1: 141,280 shares; 2025Q2: 164,059 shares; 2025Q3: 191,627 shares; 2025Q4: 206,515 shares 206,515$15.2M2.37%+14,888Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,934 shares; 2024Q4: 43,042 shares; 2025Q1: 44,605 shares; 2025Q2: 55,653 shares; 2025Q3: 56,353 shares; 2025Q4: 47,283 shares 47,283$14.8M2.31%-9,070Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,212 shares; 2024Q4: 150,528 shares; 2025Q1: 166,734 shares; 2025Q2: 178,189 shares; 2025Q3: 182,855 shares; 2025Q4: 183,320 shares 183,320$14.7M2.29%+465Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,241 shares; 2024Q4: 69,966 shares; 2025Q1: 72,925 shares; 2025Q2: 75,623 shares; 2025Q3: 76,960 shares; 2025Q4: 79,334 shares 79,334$14.6M2.28%+2,374Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,018 shares; 2024Q4: 49,198 shares; 2025Q1: 52,818 shares; 2025Q2: 53,602 shares; 2025Q3: 53,837 shares; 2025Q4: 54,958 shares 54,958$13.3M2.07%+1,121Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,732 shares; 2024Q4: 205,736 shares; 2025Q1: 221,629 shares; 2025Q2: 232,077 shares; 2025Q3: 232,185 shares; 2025Q4: 231,758 shares 231,758$12.4M1.93%-427Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,670 shares; 2024Q4: 836,254 shares; 2025Q1: 1,053,677 shares; 2025Q2: 1,055,365 shares; 2025Q3: 1,003,105 shares; 2025Q4: 907,330 shares 907,330$12M1.88%-95,775Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,659 shares; 2024Q4: 34,510 shares; 2025Q1: 41,756 shares; 2025Q2: 41,194 shares; 2025Q3: 41,168 shares; 2025Q4: 38,286 shares 38,286$12M1.87%-2,882Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,889 shares; 2024Q4: 25,736 shares; 2025Q1: 24,338 shares; 2025Q2: 24,530 shares; 2025Q3: 24,249 shares; 2025Q4: 22,664 shares 22,664$11.6M1.8%-1,585Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,939 shares; 2024Q4: 17,629 shares; 2025Q1: 37,177 shares; 2025Q2: 43,491 shares; 2025Q3: 48,898 shares; 2025Q4: 48,019 shares 48,019$10.8M1.69%-879Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,518 shares; 2024Q4: 38,143 shares; 2025Q1: 36,347 shares; 2025Q2: 34,894 shares; 2025Q3: 34,667 shares; 2025Q4: 34,119 shares 34,119$10.1M1.58%-548Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,470 shares; 2024Q4: 11,150 shares; 2025Q1: 10,743 shares; 2025Q2: 10,653 shares; 2025Q3: 10,567 shares; 2025Q4: 11,200 shares 11,200$9.66M1.51%+633Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,343 shares; 2024Q4: 74,361 shares; 2025Q1: 75,502 shares; 2025Q2: 80,063 shares; 2025Q3: 79,954 shares; 2025Q4: 76,500 shares 76,500$9.58M1.49%-3,454Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,173 shares; 2024Q4: 51,098 shares; 2025Q1: 64,823 shares; 2025Q2: 73,719 shares; 2025Q3: 74,983 shares; 2025Q4: 80,330 shares 80,330$9.07M1.41%+5,347Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,105 shares; 2024Q4: 7,115 shares; 2025Q1: 9,131 shares; 2025Q2: 11,044 shares; 2025Q3: 10,467 shares; 2025Q4: 10,749 shares 10,749$8.7M1.36%+282Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,884 shares; 2024Q4: 346,464 shares; 2025Q1: 348,461 shares; 2025Q2: 355,613 shares; 2025Q3: 368,478 shares; 2025Q4: 379,636 shares 379,636$8.35M1.3%+11,158Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,779 shares; 2024Q4: 28,489 shares; 2025Q1: 31,684 shares; 2025Q2: 32,089 shares; 2025Q3: 31,439 shares; 2025Q4: 32,789 shares 32,789$8.23M1.28%+1,350Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,407 shares; 2024Q4: 37,997 shares; 2025Q1: 39,462 shares; 2025Q2: 44,140 shares; 2025Q3: 43,560 shares; 2025Q4: 52,492 shares 52,492$8.09M1.26%+8,932Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,629 shares; 2024Q4: 341,001 shares; 2025Q1: 331,138 shares; 2025Q2: 334,525 shares; 2025Q3: 345,299 shares; 2025Q4: 352,387 shares 352,387$7.97M1.24%+7,088Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,294 shares; 2024Q4: 296,536 shares; 2025Q1: 318,528 shares; 2025Q2: 337,617 shares; 2025Q3: 356,720 shares; 2025Q4: 362,072 shares 362,072$7.79M1.21%+5,352Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,779 shares; 2024Q4: 22,901 shares; 2025Q1: 25,510 shares; 2025Q2: 26,692 shares; 2025Q3: 26,236 shares; 2025Q4: 25,899 shares 25,899$7.6M1.19%-337Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,184 shares; 2024Q4: 8,352 shares; 2025Q1: 15,934 shares; 2025Q2: 17,142 shares; 2025Q3: 16,865 shares; 2025Q4: 17,373 shares 17,373$7.33M1.14%+508Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,090 shares; 2024Q4: 38,242 shares; 2025Q1: 43,782 shares; 2025Q2: 48,824 shares; 2025Q3: 49,007 shares; 2025Q4: 55,203 shares 55,203$7.31M1.14%+6,196Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,921 shares; 2025Q2: 23,377 shares; 2025Q3: 26,249 shares; 2025Q4: 24,797 shares 24,797$7.03M1.1%-1,452Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,774 shares; 2024Q4: 329,816 shares; 2025Q1: 325,538 shares; 2025Q2: 316,978 shares; 2025Q3: 311,239 shares; 2025Q4: 300,632 shares 300,632$7.02M1.09%-10,607Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 3,241 shares; 2025Q1: 4,283 shares; 2025Q2: 4,849 shares; 2025Q3: 6,242 shares; 2025Q4: 6,086 shares 6,086$6.54M1.02%-156Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,504 shares; 2024Q4: 210,010 shares; 2025Q1: 237,646 shares; 2025Q2: 285,523 shares; 2025Q3: 304,914 shares; 2025Q4: 316,637 shares 316,637$6.52M1.02%+11,723Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,026 shares; 2024Q4: 22,253 shares; 2025Q1: 29,456 shares; 2025Q2: 32,247 shares; 2025Q3: 31,096 shares; 2025Q4: 29,615 shares 29,615$6.34M0.99%-1,481Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,256 shares; 2024Q4: 98,090 shares; 2025Q1: 126,513 shares; 2025Q2: 156,243 shares; 2025Q3: 218,401 shares; 2025Q4: 242,794 shares 242,794$6.34M0.99%+24,393Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,195 shares; 2024Q4: 39,686 shares; 2025Q1: 27,018 shares; 2025Q2: 31,830 shares; 2025Q3: 31,740 shares; 2025Q4: 35,133 shares 35,133$6.27M0.98%+3,393Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,870 shares; 2024Q4: 17,227 shares; 2025Q1: 23,744 shares; 2025Q2: 25,145 shares; 2025Q3: 25,742 shares; 2025Q4: 27,190 shares 27,190$6.22M0.97%+1,448Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,245 shares; 2024Q4: 79,559 shares; 2025Q1: 72,850 shares; 2025Q2: 78,248 shares; 2025Q3: 76,672 shares; 2025Q4: 68,802 shares 68,802$6.1M0.95%-7,870Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,750 shares; 2024Q4: 27,760 shares; 2025Q1: 42,959 shares; 2025Q2: 42,950 shares; 2025Q3: 43,332 shares; 2025Q4: 43,420 shares 43,420$5.91M0.92%+88Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,482 shares; 2024Q4: 157,911 shares; 2025Q1: 209,818 shares; 2025Q2: 265,220 shares; 2025Q3: 287,562 shares; 2025Q4: 307,038 shares 307,038$5.78M0.9%+19,476Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,391 shares; 2024Q4: 28,456 shares; 2025Q1: 31,727 shares; 2025Q2: 28,045 shares; 2025Q3: 27,999 shares; 2025Q4: 27,564 shares 27,564$5.7M0.89%-435Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,924 shares; 2024Q4: 196,869 shares; 2025Q1: 215,271 shares; 2025Q2: 245,436 shares; 2025Q3: 256,556 shares; 2025Q4: 283,194 shares 283,194$5.59M0.87%+26,638Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,014 shares; 2025Q2: 3,079 shares; 2025Q3: 3,004 shares; 2025Q4: 8,024 shares 8,024$5.5M0.86%+5,020Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,952 shares; 2024Q4: 14,977 shares; 2025Q1: 17,085 shares; 2025Q2: 20,804 shares; 2025Q3: 21,004 shares; 2025Q4: 20,593 shares 20,593$5.29M0.83%-411Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,224 shares; 2024Q4: 156,104 shares; 2025Q1: 163,186 shares; 2025Q2: 164,840 shares; 2025Q3: 163,577 shares; 2025Q4: 165,957 shares 165,957$5.22M0.81%+2,380Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,956 shares; 2024Q4: 9,227 shares; 2025Q1: 12,717 shares; 2025Q2: 13,402 shares; 2025Q3: 12,950 shares; 2025Q4: 15,840 shares 15,840$5.05M0.79%+2,890Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,387 shares; 2024Q4: 11,961 shares; 2025Q1: 14,696 shares; 2025Q2: 16,027 shares; 2025Q3: 17,187 shares; 2025Q4: 17,252 shares 17,252$4.98M0.78%+65Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,010 shares; 2024Q4: 42,153 shares; 2025Q1: 46,780 shares; 2025Q2: 45,655 shares; 2025Q3: 45,040 shares; 2025Q4: 37,643 shares 37,643$4.91M0.77%-7,397Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,438 shares; 2024Q4: 21,363 shares; 2025Q1: 21,353 shares; 2025Q2: 20,350 shares; 2025Q3: 20,488 shares; 2025Q4: 24,298 shares 24,298$4.74M0.74%+3,810Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,879 shares; 2024Q4: 9,303 shares; 2025Q1: 10,278 shares; 2025Q2: 10,080 shares; 2025Q3: 10,545 shares; 2025Q4: 10,535 shares 10,535$4.69M0.73%-10Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,222 shares; 2024Q4: 22,820 shares; 2025Q1: 25,351 shares; 2025Q2: 27,970 shares; 2025Q3: 27,767 shares; 2025Q4: 23,937 shares 23,937$4.65M0.72%-3,830Timeline
CRMSALESFORCE 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: 9,523 shares; 2025Q4: 17,394 shares 17,394$4.61M0.72%+7,871Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,320 shares; 2024Q4: 62,767 shares; 2025Q1: 62,501 shares; 2025Q2: 60,078 shares; 2025Q3: 59,523 shares; 2025Q4: 59,443 shares 59,443$4.58M0.71%-80Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,478 shares; 2024Q4: 27,556 shares; 2025Q1: 21,374 shares; 2025Q2: 26,237 shares; 2025Q3: 26,029 shares; 2025Q4: 19,507 shares 19,507$4.46M0.69%-6,522Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,995 shares; 2024Q4: 79,805 shares; 2025Q1: 101,720 shares; 2025Q2: 119,625 shares; 2025Q3: 126,655 shares; 2025Q4: 150,285 shares 150,285$4.13M0.64%+23,630Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,536 shares; 2025Q2: 20,949 shares; 2025Q3: 27,518 shares; 2025Q4: 49,331 shares 49,331$4.03M0.63%+21,813Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,354 shares; 2024Q4: 85,370 shares; 2025Q1: 132,326 shares; 2025Q2: 185,362 shares; 2025Q3: 204,342 shares; 2025Q4: 234,944 shares 234,944$3.98M0.62%+30,602Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,860 shares; 2024Q4: 16,190 shares; 2025Q1: 14,835 shares; 2025Q2: 13,679 shares; 2025Q3: 12,921 shares; 2025Q4: 12,853 shares 12,853$3.96M0.62%-68Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,420 shares; 2024Q4: 192,758 shares; 2025Q1: 204,715 shares; 2025Q2: 207,372 shares; 2025Q3: 192,633 shares; 2025Q4: 196,655 shares 196,655$3.85M0.6%+4,022Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,120 shares; 2024Q4: 130,673 shares; 2025Q1: 157,308 shares; 2025Q2: 194,853 shares; 2025Q3: 176,108 shares; 2025Q4: 158,161 shares 158,161$3.75M0.58%-17,947Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,640 shares; 2024Q4: 7,914 shares; 2025Q1: 6,779 shares; 2025Q2: 6,334 shares; 2025Q3: 5,605 shares; 2025Q4: 5,672 shares 5,672$3.71M0.58%+67Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,330 shares; 2024Q4: 29,048 shares; 2025Q1: 84,441 shares; 2025Q2: 81,856 shares; 2025Q3: 81,760 shares; 2025Q4: 102,422 shares 102,422$3.44M0.54%+20,662Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,461 shares; 2024Q4: 25,556 shares; 2025Q1: 31,975 shares; 2025Q2: 34,012 shares; 2025Q3: 23,253 shares; 2025Q4: 22,239 shares 22,239$2.8M0.44%-1,014Timeline
MRVLMARVELL TECHNOLOGY 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: 23,050 shares; 2025Q4: 30,106 shares 30,106$2.56M0.4%+7,056Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$2.43M0.38%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,515 shares; 2024Q4: 16,980 shares; 2025Q1: 16,977 shares; 2025Q2: 15,017 shares; 2025Q3: 14,479 shares; 2025Q4: 15,302 shares 15,302$2.33M0.36%+823Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 3,492 shares; 2025Q1: 5,096 shares; 2025Q2: 4,706 shares; 2025Q3: 4,477 shares; 2025Q4: 4,510 shares 4,510$2.27M0.35%+33Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,564 shares; 2025Q2: 49,150 shares; 2025Q3: 42,157 shares; 2025Q4: 39,101 shares 39,101$2.24M0.35%-3,056Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,123 shares; 2024Q4: 7,006 shares; 2025Q1: 6,959 shares; 2025Q2: 5,813 shares; 2025Q3: 5,465 shares; 2025Q4: 3,644 shares 3,644$2.2M0.34%-1,821Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,065 shares; 2024Q4: 60,330 shares; 2025Q1: 71,418 shares; 2025Q2: 75,230 shares; 2025Q3: 70,300 shares; 2025Q4: 86,545 shares 86,545$2.15M0.34%+16,245Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,356 shares; 2024Q4: 24,826 shares; 2025Q1: 24,676 shares; 2025Q2: 26,089 shares; 2025Q3: 27,124 shares; 2025Q4: 24,161 shares 24,161$2.12M0.33%-2,963Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,395 shares; 2024Q4: 18,345 shares; 2025Q1: 18,535 shares; 2025Q2: 23,310 shares; 2025Q3: 23,535 shares; 2025Q4: 23,135 shares 23,135$2.05M0.32%-400Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,489 shares; 2024Q4: 32,151 shares; 2025Q1: 29,569 shares; 2025Q2: 37,529 shares; 2025Q3: 64,401 shares; 2025Q4: 30,407 shares 30,407$2.04M0.32%-33,994Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,897 shares; 2024Q4: 6,425 shares; 2025Q1: 5,942 shares; 2025Q2: 5,815 shares; 2025Q3: 5,860 shares; 2025Q4: 4,099 shares 4,099$1.91M0.3%-1,761Timeline
BSJVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,325 shares; 2025Q4: 68,348 shares 68,348$1.82M0.28%+44,023Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,708 shares; 2024Q4: 50,878 shares; 2025Q1: 53,091 shares; 2025Q2: 59,062 shares; 2025Q3: 63,537 shares; 2025Q4: 66,045 shares 66,045$1.78M0.28%+2,508Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,305 shares 16,305$1.65M0.26%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,235 shares; 2025Q1: 1,455 shares; 2025Q2: 1,461 shares; 2025Q3: 1,461 shares; 2025Q4: 17,160 shares 17,160$1.61M0.25%+15,699Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,195 shares; 2025Q3: 58,047 shares; 2025Q4: 91,362 shares 91,362$1.53M0.24%+33,315Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,533 shares; 2024Q4: 29,632 shares; 2025Q1: 27,006 shares; 2025Q2: 27,096 shares; 2025Q3: 26,409 shares; 2025Q4: 26,785 shares 26,785$1.41M0.22%+376Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,755 shares; 2024Q4: 10,755 shares; 2025Q1: 10,805 shares; 2025Q2: 11,195 shares; 2025Q3: 11,075 shares; 2025Q4: 10,685 shares 10,685$1.2M0.19%-390Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,674 shares; 2024Q4: 57,921 shares; 2025Q1: 56,611 shares; 2025Q2: 48,184 shares; 2025Q3: 44,979 shares; 2025Q4: 45,729 shares 45,729$1.14M0.18%+750Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,445 shares; 2024Q4: 413,580 shares; 2025Q1: 296,815 shares; 2025Q2: 90,185 shares; 2025Q3: 82,545 shares; 2025Q4: 82,295 shares 82,295$1.08M0.17%-250Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,824 shares; 2024Q4: 17,077 shares; 2025Q1: 17,400 shares; 2025Q2: 21,620 shares; 2025Q3: 19,470 shares; 2025Q4: 14,300 shares 14,300$1.05M0.16%-5,170Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,895 shares; 2025Q1: 2,895 shares; 2025Q2: 2,895 shares; 2025Q3: 2,910 shares; 2025Q4: 4,615 shares 4,615$991K0.15%+1,705Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,575 shares; 2025Q1: 3,945 shares; 2025Q2: 3,910 shares; 2025Q3: 4,280 shares; 2025Q4: 5,125 shares 5,125$943K0.15%+845Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,875 shares; 2025Q1: 1,875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,895 shares; 2025Q4: 2,788 shares 2,788$903K0.14%+893Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 6,005 shares; 2025Q1: 6,250 shares; 2025Q2: 6,460 shares; 2025Q3: 6,467 shares; 2025Q4: 6,742 shares 6,742$895K0.14%+275Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,297 shares; 2024Q4: 4,425 shares; 2025Q1: 4,427 shares; 2025Q2: 4,392 shares; 2025Q3: 3,970 shares; 2025Q4: 3,810 shares 3,810$893K0.14%-160Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,730 shares; 2024Q4: 43,175 shares; 2025Q1: 21,200 shares; 2025Q2: 17,515 shares; 2025Q3: 11,135 shares; 2025Q4: 13,700 shares 13,700$822K0.13%+2,565Timeline
IAUISHARES 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: 10,787 shares; 2025Q2: 9,717 shares; 2025Q3: 9,717 shares; 2025Q4: 9,532 shares 9,532$774K0.12%-185Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,631 shares; 2024Q4: 40,956 shares; 2025Q1: 37,806 shares; 2025Q2: 25,840 shares; 2025Q3: 19,109 shares; 2025Q4: 14,122 shares 14,122$762K0.12%-4,987Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,010 shares; 2024Q4: 60,010 shares; 2025Q1: 60,010 shares; 2025Q2: 60,010 shares; 2025Q3: 60,010 shares; 2025Q4: 60,010 shares 60,010$758K0.12%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,067 shares; 2024Q4: 15,927 shares; 2025Q1: 14,553 shares; 2025Q2: 14,809 shares; 2025Q3: 14,469 shares; 2025Q4: 14,667 shares 14,667$667K0.1%+198Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,678 shares; 2025Q2: 3,960 shares; 2025Q3: 3,760 shares; 2025Q4: 5,017 shares 5,017$664K0.1%+1,257Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: 6,152 shares; 2025Q1: 6,507 shares; 2025Q2: 7,232 shares; 2025Q3: 11,560 shares; 2025Q4: 12,600 shares 12,600$661K0.1%+1,040Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 705 shares; 2025Q1: 1,029 shares; 2025Q2: 1,032 shares; 2025Q3: 1,404 shares; 2025Q4: 1,352 shares 1,352$608K0.09%-52Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,728 shares; 2024Q4: 18,340 shares; 2025Q1: 16,245 shares; 2025Q2: 8,502 shares; 2025Q3: 6,259 shares; 2025Q4: 5,785 shares 5,785$594K0.09%-474Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 866 shares; 2025Q2: 891 shares; 2025Q3: 798 shares; 2025Q4: 898 shares 898$593K0.09%+100Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,140 shares; 2024Q4: 4,227 shares; 2025Q1: 4,500 shares; 2025Q2: 4,800 shares; 2025Q3: 3,585 shares; 2025Q4: 3,370 shares 3,370$586K0.09%-215Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,120 shares; 2025Q3: 5,085 shares; 2025Q4: 3,610 shares 3,610$581K0.09%-1,475Timeline
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: 7,121 shares; 2025Q2: 6,085 shares; 2025Q3: 6,085 shares; 2025Q4: 6,085 shares 6,085$559K0.09%0Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$511K0.08%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 796 shares; 2025Q1: 792 shares; 2025Q2: 792 shares; 2025Q3: 792 shares; 2025Q4: 892 shares 892$509K0.08%+100Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,870 shares; 2025Q1: 3,085 shares; 2025Q2: 3,085 shares; 2025Q3: 3,055 shares; 2025Q4: 3,020 shares 3,020$489K0.08%-35Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,816 shares 5,816$428K0.07%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,365 shares; 2025Q2: 2,015 shares; 2025Q3: 1,965 shares; 2025Q4: 2,870 shares 2,870$411K0.06%+905Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,979 shares; 2025Q2: 7,904 shares; 2025Q3: 7,904 shares; 2025Q4: 9,443 shares 9,443$405K0.06%+1,539Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,934 shares; 2025Q2: 15,091 shares; 2025Q3: 9,639 shares; 2025Q4: 8,748 shares 8,748$385K0.06%-891Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,361 shares; 2025Q1: 2,271 shares; 2025Q2: 2,284 shares; 2025Q3: 2,246 shares; 2025Q4: 2,283 shares 2,283$385K0.06%+37Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,761 shares; 2025Q2: 5,475 shares; 2025Q3: 5,375 shares; 2025Q4: 5,375 shares 5,375$373K0.06%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 956 shares; 2025Q2: 940 shares; 2025Q3: 679 shares; 2025Q4: 643 shares 643$367K0.06%-36Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 948 shares; 2025Q3: 1,068 shares; 2025Q4: 1,193 shares 1,193$363K0.06%+125Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,353 shares; 2024Q4: 7,480 shares; 2025Q1: 6,504 shares; 2025Q2: 6,576 shares; 2025Q3: 6,357 shares; 2025Q4: 6,595 shares 6,595$361K0.06%+238Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: 582 shares; 2025Q1: 552 shares; 2025Q2: 527 shares; 2025Q3: not reported; 2025Q4: 594 shares 594$336K0.05%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,488 shares; 2025Q1: 2,213 shares; 2025Q2: 2,237 shares; 2025Q3: 2,187 shares; 2025Q4: 2,248 shares 2,248$333K0.05%+61Timeline
BNDVANGUARD BD 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: 4,383 shares 4,383$325K0.05%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,399 shares; 2025Q1: 3,399 shares; 2025Q2: 3,467 shares; 2025Q3: 3,468 shares; 2025Q4: 3,468 shares 3,468$323K0.05%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,824 shares; 2025Q2: 8,600 shares; 2025Q3: 3,444 shares; 2025Q4: 3,359 shares 3,359$323K0.05%-85Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 3,452 shares; 2025Q1: 3,437 shares; 2025Q2: 3,456 shares; 2025Q3: 3,353 shares; 2025Q4: 6,935 shares 6,935$314K0.05%+3,582Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,060 shares; 2025Q2: 1,872 shares; 2025Q3: 1,844 shares; 2025Q4: 1,749 shares 1,749$281K0.04%-95Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,982 shares; 2024Q4: 2,687 shares; 2025Q1: 1,412 shares; 2025Q2: 2,612 shares; 2025Q3: 2,502 shares; 2025Q4: 1,182 shares 1,182$257K0.04%-1,320Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 3,645 shares; 2025Q1: 3,170 shares; 2025Q2: 3,000 shares; 2025Q3: 2,990 shares; 2025Q4: 2,990 shares 2,990$252K0.04%0Timeline
QQQINVESCO QQQ 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: 380 shares; 2025Q3: 360 shares; 2025Q4: 399 shares 399$245K0.04%+39Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,382 shares; 2025Q2: not reported; 2025Q3: 1,807 shares; 2025Q4: 1,807 shares 1,807$244K0.04%0Timeline
IEFAISHARES 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: 2,720 shares 2,720$243K0.04%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 671 shares; 2025Q1: 810 shares; 2025Q2: 684 shares; 2025Q3: 684 shares; 2025Q4: 685 shares 685$240K0.04%+1Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,059 shares; 2025Q2: 938 shares; 2025Q3: 938 shares; 2025Q4: 872 shares 872$238K0.04%-66Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,385 shares; 2025Q2: 6,098 shares; 2025Q3: 3,997 shares; 2025Q4: 3,997 shares 3,997$230K0.04%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,625 shares; 2025Q2: 3,787 shares; 2025Q3: 3,574 shares; 2025Q4: 4,993 shares 4,993$229K0.04%+1,419Timeline
GLDSPDR 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: 686 shares; 2025Q3: 686 shares; 2025Q4: 560 shares 560$222K0.03%-126Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 4,973 shares; 2025Q4: 4,973 shares 4,973$217K0.03%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 540 shares; 2025Q1: 877 shares; 2025Q2: 832 shares; 2025Q3: 647 shares; 2025Q4: 627 shares 627$216K0.03%-20Timeline
BKNGBOOKING HOLDINGS 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: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares 40$214K0.03%0Timeline
MSBMESABI 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: 5,540 shares 5,540$213K0.03%newTimeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly 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: 5,207 shares; 2025Q4: 5,207 shares 5,207$209K0.03%0Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$204K0.03%0Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,862 shares; 2025Q4: 29,862 shares 29,862$179K0.03%-11,000Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,816 shares; 2025Q1: 12,816 shares; 2025Q2: 12,816 shares; 2025Q3: 12,816 shares; 2025Q4: 12,816 shares 12,816$104K0.02%0Timeline
VRMEVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 130,000 shares; 2025Q2: 126,675 shares; 2025Q3: 126,675 shares; 2025Q4: 126,675 shares 126,675$76.1K0.01%0Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$37.8K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
KMBKIMBERLY-CLARK CORP Stockput16,700$8.08Mnew
KLACKLA CORP COMput2,000$2.43Mnew
CMFISHARES TR CALIF MUN BD ETFput4,000$1.03Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD59,596$1.37Mshares
XELXCEL ENERGY INC9,920$800Kshares
INVESCOINVESCO30,170$624Kshares
SYYSYSCO CORP4,941$407Kshares
JPSTJ P MORGAN EXCHANGE TRADED F7,417$376Kshares
IBITISHARES BITCOIN TRUST ETF3,913$254Kshares
VEEVVEEVA SYS INC728$217Kshares
ORCLORACLE CORP727$204Kshares
PLTRPALANTIR TECHNOLOGIES INC1,120$204Kshares
INVZINNOVIZ TECHNOLOGIES LTD26,000$53Kshares

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 0001317784-26-000001 base2026-02-05acceptance time not in the bulk data set