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SFM, LLC

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13F filer, CIK 2064225, MANCHESTER, NH

SFM, LLC reported $171,968,112 across 61 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 63.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002064225-25-000001

Period
2025-09-30
Reported value
$172M
Holdings
61
Top 10 weight
63.54%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USFRadded+76,147$3.83M
VOOadded+529$324K
IAUMadded+8,348$321K
METAadded+430$316K
SCHDadded+10,668$291K

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
CRMexited-2,255-$615K
IVVreduced-304-$203K
TCAFreduced-2,844-$107K
ESGVreduced-858-$102K
IJRreduced-445-$52.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002064225-25-000001, largest first. % of portfolio is the value over $171,968,112, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,823 shares; 2024Q4: 60,461 shares; 2025Q1: 60,973 shares; 2025Q2: 56,131 shares; 2025Q3: 56,660 shares 56,660$34.7M20.18%+529Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,486 shares; 2024Q4: 215,691 shares; 2025Q1: 193,294 shares; 2025Q2: 248,679 shares; 2025Q3: 324,826 shares 324,826$16.3M9.5%+76,147Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,844 shares; 2024Q4: 8,908 shares; 2025Q1: 8,747 shares; 2025Q2: 15,705 shares; 2025Q3: 15,401 shares 15,401$10.3M5.99%-304Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,446 shares; 2024Q4: 18,575 shares; 2025Q1: 19,624 shares; 2025Q2: 19,583 shares; 2025Q3: 19,738 shares 19,738$10.2M5.94%+155Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,101 shares; 2024Q4: 37,521 shares; 2025Q1: 36,025 shares; 2025Q2: 33,382 shares; 2025Q3: 33,366 shares 33,366$9.8M5.7%-16Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,591 shares; 2025Q1: 125,922 shares; 2025Q2: 218,143 shares; 2025Q3: 226,491 shares 226,491$8.72M5.07%+8,348Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,650 shares; 2024Q4: 27,048 shares; 2025Q1: 30,473 shares; 2025Q2: 31,219 shares; 2025Q3: 32,500 shares 32,500$7.14M4.15%+1,281Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,837 shares; 2024Q4: 23,122 shares; 2025Q1: 24,451 shares; 2025Q2: 17,890 shares; 2025Q3: 17,853 shares 17,853$4.34M2.52%-37Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,856 shares; 2024Q4: 17,442 shares; 2025Q1: 19,396 shares; 2025Q2: 20,721 shares; 2025Q3: 21,281 shares 21,281$3.97M2.31%+560Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,754 shares; 2024Q4: 99,784 shares; 2025Q1: 102,080 shares; 2025Q2: 102,166 shares; 2025Q3: 99,322 shares 99,322$3.74M2.18%-2,844Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,447 shares; 2024Q4: 103,079 shares; 2025Q1: 83,809 shares; 2025Q2: 83,891 shares; 2025Q3: 83,385 shares 83,385$3.68M2.14%-506Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,605 shares; 2025Q3: 69,228 shares 69,228$3.51M2.04%-377Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,803 shares; 2024Q4: 100,747 shares; 2025Q1: 106,487 shares; 2025Q2: 116,257 shares; 2025Q3: 126,925 shares 126,925$3.47M2.01%+10,668Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: 1,558 shares; 2025Q1: 1,889 shares; 2025Q2: 3,620 shares; 2025Q3: 4,050 shares 4,050$2.97M1.73%+430Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 5,298 shares; 2025Q1: 5,580 shares; 2025Q2: 5,572 shares; 2025Q3: 5,690 shares 5,690$2.86M1.66%+118Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 4,892 shares; 2025Q1: 5,063 shares; 2025Q2: 4,682 shares; 2025Q3: 4,673 shares 4,673$2.66M1.55%-9Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: 8,314 shares; 2025Q1: 8,164 shares; 2025Q2: 8,086 shares; 2025Q3: 8,061 shares 8,061$2.65M1.54%-25Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,039 shares; 2024Q4: 7,102 shares; 2025Q1: 7,044 shares; 2025Q2: 6,971 shares; 2025Q3: 7,213 shares 7,213$2.46M1.43%+242Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,089 shares; 2024Q4: 6,857 shares; 2025Q1: 8,317 shares; 2025Q2: 8,037 shares; 2025Q3: 9,051 shares 9,051$2.3M1.34%+1,014Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 4,020 shares; 2025Q1: 3,565 shares; 2025Q2: 3,716 shares; 2025Q3: 3,641 shares 3,641$2.19M1.27%-75Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,501 shares; 2024Q4: 8,392 shares; 2025Q1: 10,769 shares; 2025Q2: 8,684 shares; 2025Q3: 8,657 shares 8,657$2.11M1.23%-27Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,372 shares; 2024Q4: 21,327 shares; 2025Q1: 19,506 shares; 2025Q2: 31,092 shares; 2025Q3: 31,413 shares 31,413$2.05M1.19%+321Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,788 shares; 2024Q4: 10,810 shares; 2025Q1: 8,415 shares; 2025Q2: 7,822 shares; 2025Q3: 7,698 shares 7,698$1.96M1.14%-124Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 3,745 shares; 2025Q1: 4,019 shares; 2025Q2: 4,038 shares; 2025Q3: 4,019 shares 4,019$1.93M1.12%-19Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 3,419 shares; 2025Q1: 3,716 shares; 2025Q2: 3,713 shares; 2025Q3: 3,842 shares 3,842$1.56M0.91%+129Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,467 shares; 2024Q4: 3,591 shares; 2025Q1: 4,019 shares; 2025Q2: 6,158 shares; 2025Q3: 6,639 shares 6,639$1.52M0.89%+481Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: 4,289 shares; 2025Q1: 4,262 shares; 2025Q2: 4,236 shares; 2025Q3: 4,239 shares 4,239$1.47M0.85%+3Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 3,468 shares; 2025Q1: 4,023 shares; 2025Q2: 4,361 shares; 2025Q3: 4,548 shares 4,548$1.41M0.82%+187Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,533 shares; 2025Q1: 3,663 shares; 2025Q2: 3,697 shares; 2025Q3: 3,783 shares 3,783$1.4M0.81%+86Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 241 shares; 2025Q1: 262 shares; 2025Q2: 272 shares; 2025Q3: 308 shares 308$1.32M0.77%+36Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,282 shares; 2025Q1: 1,347 shares; 2025Q2: 1,342 shares; 2025Q3: 1,341 shares 1,341$1.23M0.72%-1Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,413 shares; 2024Q4: 24,406 shares; 2025Q1: 21,744 shares; 2025Q2: 21,503 shares; 2025Q3: 21,349 shares 21,349$1.21M0.7%-154Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 2,183 shares; 2025Q1: 4,261 shares; 2025Q2: 4,150 shares; 2025Q3: 4,607 shares 4,607$1.14M0.66%+457Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,894 shares; 2025Q1: 1,825 shares; 2025Q2: 1,825 shares; 2025Q3: 1,767 shares 1,767$1.05M0.61%-58Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,065 shares; 2024Q4: 9,909 shares; 2025Q1: 9,140 shares; 2025Q2: 9,395 shares; 2025Q3: 8,537 shares 8,537$1.01M0.59%-858Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,845 shares; 2024Q4: 12,257 shares; 2025Q1: 12,699 shares; 2025Q2: 12,699 shares; 2025Q3: 12,444 shares 12,444$975K0.57%-255Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,389 shares; 2025Q1: 1,391 shares; 2025Q2: 1,391 shares; 2025Q3: 1,392 shares 1,392$927K0.54%+1Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,797 shares; 2025Q2: 8,141 shares; 2025Q3: 9,210 shares 9,210$864K0.5%+1,069Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,301 shares; 2025Q1: 1,633 shares; 2025Q2: 1,567 shares; 2025Q3: 1,555 shares 1,555$757K0.44%-12Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,243 shares; 2025Q1: 1,555 shares; 2025Q2: 1,524 shares; 2025Q3: 1,553 shares 1,553$738K0.43%+29Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363 shares; 2024Q4: 6,109 shares; 2025Q1: 5,249 shares; 2025Q2: 6,090 shares; 2025Q3: 5,645 shares 5,645$671K0.39%-445Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,630 shares; 2025Q3: 3,295 shares 3,295$625K0.36%+665Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 594 shares; 2025Q1: 763 shares; 2025Q2: 658 shares; 2025Q3: 675 shares 675$625K0.36%+17Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 754 shares; 2025Q1: 738 shares; 2025Q2: 731 shares; 2025Q3: 724 shares 724$494K0.29%-7Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,063 shares; 2024Q4: 8,063 shares; 2025Q1: 7,540 shares; 2025Q2: 7,540 shares; 2025Q3: 7,540 shares 7,540$431K0.25%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,237 shares; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 1,059 shares 1,059$426K0.25%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,102 shares; 2025Q3: 1,213 shares 1,213$365K0.21%+111Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 972 shares; 2025Q2: 1,045 shares; 2025Q3: 1,140 shares 1,140$360K0.21%+95Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 680 shares; 2025Q3: 790 shares 790$351K0.2%+110Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,951 shares; 2024Q4: 7,051 shares; 2025Q1: 7,416 shares; 2025Q2: 5,037 shares; 2025Q3: 4,419 shares 4,419$322K0.19%-618Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 413 shares; 2025Q1: 413 shares; 2025Q2: 413 shares; 2025Q3: 413 shares 413$308K0.18%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 977 shares; 2025Q3: 1,083 shares 1,083$267K0.16%+106Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 1,089 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares 1,080$265K0.15%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 766 shares 766$253K0.15%newTimeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,932 shares; 2025Q3: 5,932 shares 5,932$245K0.14%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,577 shares; 2025Q1: 2,631 shares; 2025Q2: 2,517 shares; 2025Q3: 2,441 shares 2,441$243K0.14%-76Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,670 shares; 2024Q4: 8,497 shares; 2025Q1: 9,264 shares; 2025Q2: 1,137 shares; 2025Q3: 1,169 shares 1,169$232K0.13%+32Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,406 shares; 2024Q4: 11,140 shares; 2025Q1: 5,406 shares; 2025Q2: 5,406 shares; 2025Q3: 4,426 shares 4,426$222K0.13%-980Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,027 shares 3,027$217K0.13%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,619 shares; 2025Q2: not reported; 2025Q3: 726 shares 726$204K0.12%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170 shares 170$204K0.12%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC2,255$615Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002064225-25-000001 base2025-10-15acceptance time not in the bulk data set