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SGL Investment Advisors, Inc.

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13F filer, CIK 2043186, MISSOULA, MT

SGL Investment Advisors, Inc. reported $249,990,172 across 126 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 31.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002043186-26-000001

Period
2025-12-31
Reported value
$250M
Holdings
126
Top 10 weight
31.45%
New
11
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETNadded+9,372$3.32M
KRadded+48,774$3.25M
OMCnew+38,794$2.68M
ADBEadded+5,983$1.61M
IVWadded+9,451$1.12M

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
CAGexited-216,603-$3.75M
NXSTexited-16,170-$3.15M
INTERPUBLIC GROUP COSexited-115,757-$2.9M
CMIreduced-3,058-$1.65M
GOOGreduced-3,855-$1.28M

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 0002043186-26-000001, largest first. % of portfolio is the value over $249,990,172, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,616 shares; 2024Q4: 40,825 shares; 2025Q1: 41,984 shares; 2025Q2: 42,710 shares; 2025Q3: 44,417 shares; 2025Q4: 45,277 shares 45,277$12.5M5%+860Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,632 shares; 2024Q4: 21,150 shares; 2025Q1: 21,262 shares; 2025Q2: 21,487 shares; 2025Q3: 21,952 shares; 2025Q4: 23,481 shares 23,481$9.24M3.7%+1,529Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,819 shares; 2024Q4: 39,149 shares; 2025Q1: 49,855 shares; 2025Q2: 51,407 shares; 2025Q3: 58,266 shares; 2025Q4: 67,717 shares 67,717$8.01M3.2%+9,451Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,697 shares; 2024Q4: 27,074 shares; 2025Q1: 27,493 shares; 2025Q2: 27,753 shares; 2025Q3: 26,386 shares; 2025Q4: 22,531 shares 22,531$7.47M2.99%-3,855Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,541 shares; 2024Q4: 31,481 shares; 2025Q1: 32,337 shares; 2025Q2: 32,749 shares; 2025Q3: 32,588 shares; 2025Q4: 31,306 shares 31,306$7.44M2.98%-1,282Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,699 shares; 2024Q4: 24,457 shares; 2025Q1: 24,423 shares; 2025Q2: 24,465 shares; 2025Q3: 23,995 shares; 2025Q4: 24,560 shares 24,560$7.12M2.85%+565Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,134 shares; 2024Q4: 5,388 shares; 2025Q1: 33,228 shares; 2025Q2: 34,290 shares; 2025Q3: 39,088 shares; 2025Q4: 39,820 shares 39,820$6.84M2.74%+732Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,775 shares; 2024Q4: 12,190 shares; 2025Q1: 12,120 shares; 2025Q2: 12,378 shares; 2025Q3: 12,131 shares; 2025Q4: 12,401 shares 12,401$6.84M2.74%+270Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,332 shares; 2024Q4: 28,474 shares; 2025Q1: 20,995 shares; 2025Q2: 21,263 shares; 2025Q3: 22,239 shares; 2025Q4: 21,561 shares 21,561$6.69M2.68%-678Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,229 shares; 2024Q4: 33,721 shares; 2025Q1: 34,139 shares; 2025Q2: 34,551 shares; 2025Q3: 34,907 shares; 2025Q4: 36,175 shares 36,175$6.48M2.59%+1,268Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,502 shares; 2024Q4: 15,910 shares; 2025Q1: 16,099 shares; 2025Q2: 16,246 shares; 2025Q3: 15,905 shares; 2025Q4: 16,284 shares 16,284$6.23M2.49%+379Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,092 shares; 2024Q4: 11,425 shares; 2025Q1: 11,603 shares; 2025Q2: 11,737 shares; 2025Q3: 11,841 shares; 2025Q4: 12,283 shares 12,283$6.19M2.48%+442Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,745 shares; 2024Q4: 14,545 shares; 2025Q1: 14,446 shares; 2025Q2: 14,485 shares; 2025Q3: 14,455 shares; 2025Q4: 11,397 shares 11,397$6.16M2.46%-3,058Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,189 shares; 2024Q4: 4,734 shares; 2025Q1: 30,254 shares; 2025Q2: 32,186 shares; 2025Q3: 44,102 shares; 2025Q4: 47,279 shares 47,279$6M2.4%+3,177Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,459 shares; 2024Q4: 19,889 shares; 2025Q1: 19,388 shares; 2025Q2: 19,733 shares; 2025Q3: 20,030 shares; 2025Q4: 19,584 shares 19,584$5.88M2.35%-446Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,570 shares; 2024Q4: 27,476 shares; 2025Q1: 26,715 shares; 2025Q2: 27,529 shares; 2025Q3: 28,049 shares; 2025Q4: 28,499 shares 28,499$5.48M2.19%+450Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,758 shares; 2024Q4: 12,340 shares; 2025Q1: 49,053 shares; 2025Q2: 49,909 shares; 2025Q3: 53,198 shares; 2025Q4: 59,032 shares 59,032$5.34M2.14%+5,834Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,459 shares; 2024Q4: 6,695 shares; 2025Q1: 6,752 shares; 2025Q2: 6,772 shares; 2025Q3: 6,977 shares; 2025Q4: 7,607 shares 7,607$5.1M2.04%+630Timeline
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: 3,708 shares; 2024Q4: 3,638 shares; 2025Q1: 4,550 shares; 2025Q2: 4,715 shares; 2025Q3: 5,755 shares; 2025Q4: 6,792 shares 6,792$4.6M1.84%+1,037Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,727 shares; 2024Q4: 15,635 shares; 2025Q1: 15,233 shares; 2025Q2: 15,083 shares; 2025Q3: 15,844 shares; 2025Q4: 13,160 shares 13,160$4.5M1.8%-2,684Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 4,123 shares; 2025Q1: 2,991 shares; 2025Q2: 45,717 shares; 2025Q3: 46,175 shares; 2025Q4: 46,478 shares 46,478$4.32M1.73%+303Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 10,498 shares; 2025Q1: 10,789 shares; 2025Q2: 9,799 shares; 2025Q3: 9,278 shares; 2025Q4: 15,261 shares 15,261$4.11M1.64%+5,983Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,039 shares; 2024Q4: 38,680 shares; 2025Q1: 39,205 shares; 2025Q2: 38,716 shares; 2025Q3: 39,461 shares; 2025Q4: 40,138 shares 40,138$4.09M1.64%+677Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,027 shares; 2024Q4: 28,480 shares; 2025Q1: 25,555 shares; 2025Q2: 23,689 shares; 2025Q3: 24,271 shares; 2025Q4: 24,909 shares 24,909$3.86M1.54%+638Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,195 shares; 2024Q4: 14,519 shares; 2025Q1: 14,170 shares; 2025Q2: 14,422 shares; 2025Q3: 13,785 shares; 2025Q4: 13,274 shares 13,274$3.75M1.5%-511Timeline
ETNEATON CORP PLCQuarterly 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: 946 shares; 2025Q4: 10,318 shares 10,318$3.66M1.46%+9,372Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,706 shares; 2024Q4: 58,936 shares; 2025Q1: 45,475 shares; 2025Q2: 45,041 shares; 2025Q3: 47,396 shares; 2025Q4: 48,224 shares 48,224$3.62M1.45%+828Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,688 shares; 2024Q4: 11,699 shares; 2025Q1: 10,610 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 51,974 shares 51,974$3.47M1.39%+48,774Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,920 shares; 2024Q4: 65,088 shares; 2025Q1: 65,153 shares; 2025Q2: 57,445 shares; 2025Q3: 58,555 shares; 2025Q4: 59,697 shares 59,697$3.25M1.3%+1,142Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,531 shares; 2025Q2: 11,070 shares; 2025Q3: 11,299 shares; 2025Q4: 11,326 shares 11,326$3.02M1.21%+27Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,949 shares; 2024Q4: 11,309 shares; 2025Q1: 11,221 shares; 2025Q2: 11,359 shares; 2025Q3: 11,702 shares; 2025Q4: 11,915 shares 11,915$2.9M1.16%+213Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,131 shares; 2024Q4: 13,523 shares; 2025Q1: 16,789 shares; 2025Q2: 19,467 shares; 2025Q3: 27,673 shares; 2025Q4: 33,291 shares 33,291$2.79M1.12%+5,618Timeline
OMCOMNICOM 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,794 shares 38,794$2.68M1.07%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,216 shares; 2024Q4: 7,415 shares; 2025Q1: 7,696 shares; 2025Q2: 8,356 shares; 2025Q3: 8,132 shares; 2025Q4: 7,645 shares 7,645$2.53M1.01%-487Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,789 shares; 2024Q4: 3,913 shares; 2025Q1: 5,118 shares; 2025Q2: 5,540 shares; 2025Q3: 6,411 shares; 2025Q4: 7,228 shares 7,228$2.35M0.94%+817Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,309 shares; 2024Q4: 21,646 shares; 2025Q1: 22,707 shares; 2025Q2: 22,365 shares; 2025Q3: 22,428 shares; 2025Q4: 24,990 shares 24,990$2.31M0.92%+2,562Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,963 shares; 2024Q4: 45,853 shares; 2025Q1: 54,231 shares; 2025Q2: 62,330 shares; 2025Q3: 81,615 shares; 2025Q4: 97,287 shares 97,287$2.11M0.84%+15,672Timeline
YELPYELP 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: 80,350 shares; 2025Q4: 87,098 shares 87,098$2.09M0.84%+6,748Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,973 shares; 2024Q4: 45,844 shares; 2025Q1: 52,618 shares; 2025Q2: 55,661 shares; 2025Q3: 70,796 shares; 2025Q4: 81,105 shares 81,105$2.06M0.82%+10,309Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,357 shares; 2024Q4: 6,220 shares; 2025Q1: 7,882 shares; 2025Q2: 9,007 shares; 2025Q3: 12,472 shares; 2025Q4: 15,252 shares 15,252$1.48M0.59%+2,780Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,983 shares; 2025Q1: 5,134 shares; 2025Q2: 5,548 shares; 2025Q3: 5,195 shares; 2025Q4: 6,544 shares 6,544$1.46M0.58%+1,349Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: 3,210 shares; 2025Q1: 4,349 shares; 2025Q2: 4,340 shares; 2025Q3: 3,189 shares; 2025Q4: 4,372 shares 4,372$1.33M0.53%+1,183Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 6,246 shares; 2025Q1: 7,146 shares; 2025Q2: 7,595 shares; 2025Q3: 9,368 shares; 2025Q4: 10,946 shares 10,946$1.27M0.51%+1,578Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 4,127 shares; 2025Q1: 4,031 shares; 2025Q2: 5,678 shares; 2025Q3: 5,632 shares; 2025Q4: 5,389 shares 5,389$1.21M0.48%-243Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 2,133 shares; 2025Q1: 2,071 shares; 2025Q2: 2,100 shares; 2025Q3: 3,201 shares; 2025Q4: 3,240 shares 3,240$1.19M0.48%+39Timeline
MUMICRON 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: 2,824 shares; 2025Q3: 2,790 shares; 2025Q4: 2,977 shares 2,977$1.14M0.46%+187Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,865 shares; 2024Q4: 7,841 shares; 2025Q1: 9,707 shares; 2025Q2: 10,411 shares; 2025Q3: 13,093 shares; 2025Q4: 15,464 shares 15,464$1.08M0.43%+2,371Timeline
ISCVISHARES 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: 11,773 shares; 2025Q4: 13,814 shares 13,814$1M0.4%+2,041Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 5,453 shares; 2025Q1: 5,709 shares; 2025Q2: 5,820 shares; 2025Q3: 6,013 shares; 2025Q4: 6,189 shares 6,189$983K0.39%+176Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 5,243 shares; 2025Q1: 6,129 shares; 2025Q2: 6,419 shares; 2025Q3: 12,120 shares; 2025Q4: 12,490 shares 12,490$981K0.39%+370Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,508 shares; 2025Q1: 4,577 shares; 2025Q2: 6,287 shares; 2025Q3: 11,729 shares; 2025Q4: 11,892 shares 11,892$979K0.39%+163Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 4,378 shares; 2025Q1: 3,888 shares; 2025Q2: 4,344 shares; 2025Q3: 3,953 shares; 2025Q4: 4,799 shares 4,799$969K0.39%+846Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,562 shares; 2024Q4: 16,988 shares; 2025Q1: 18,369 shares; 2025Q2: 19,025 shares; 2025Q3: 19,812 shares; 2025Q4: 20,625 shares 20,625$968K0.39%+813Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 366 shares; 2025Q1: 370 shares; 2025Q2: 481 shares; 2025Q3: 526 shares; 2025Q4: 973 shares 973$963K0.39%+447Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,941 shares; 2025Q1: 3,779 shares; 2025Q2: 3,611 shares; 2025Q3: 8,590 shares; 2025Q4: 7,926 shares 7,926$949K0.38%-664Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,887 shares; 2024Q4: 21,677 shares; 2025Q1: 20,988 shares; 2025Q2: 21,539 shares; 2025Q3: 22,127 shares; 2025Q4: 23,991 shares 23,991$910K0.36%+1,864Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,680 shares; 2024Q4: 24,425 shares; 2025Q1: 23,843 shares; 2025Q2: 23,985 shares; 2025Q3: 24,280 shares; 2025Q4: 29,319 shares 29,319$904K0.36%+5,039Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 399 shares; 2025Q1: 533 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 997 shares 997$888K0.36%-83Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,586 shares; 2024Q4: 3,561 shares; 2025Q1: 4,123 shares; 2025Q2: 9,044 shares; 2025Q3: 9,643 shares; 2025Q4: 9,464 shares 9,464$871K0.35%-179Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,108 shares; 2025Q1: 1,466 shares; 2025Q2: 1,610 shares; 2025Q3: 1,599 shares; 2025Q4: 2,758 shares 2,758$856K0.34%+1,159Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,754 shares; 2025Q1: 1,984 shares; 2025Q2: 4,299 shares; 2025Q3: 7,142 shares; 2025Q4: 5,393 shares 5,393$855K0.34%-1,749Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,261 shares; 2025Q1: 1,701 shares; 2025Q2: 1,821 shares; 2025Q3: 3,582 shares; 2025Q4: 3,878 shares 3,878$849K0.34%+296Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 813 shares; 2025Q1: 819 shares; 2025Q2: 2,237 shares; 2025Q3: 2,331 shares; 2025Q4: 2,367 shares 2,367$839K0.34%+36Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,954 shares; 2025Q1: 2,545 shares; 2025Q2: 5,204 shares; 2025Q3: 5,392 shares; 2025Q4: 4,708 shares 4,708$828K0.33%-684Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 835 shares; 2025Q1: 1,048 shares; 2025Q2: 1,100 shares; 2025Q3: 2,353 shares; 2025Q4: 2,510 shares 2,510$812K0.32%+157Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,214 shares; 2024Q4: 13,262 shares; 2025Q1: 16,558 shares; 2025Q2: 18,494 shares; 2025Q3: 25,079 shares; 2025Q4: 30,273 shares 30,273$807K0.32%+5,194Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,007 shares; 2024Q4: 5,592 shares; 2025Q1: 2,787 shares; 2025Q2: 5,337 shares; 2025Q3: 6,194 shares; 2025Q4: 4,177 shares 4,177$804K0.32%-2,017Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 305 shares; 2025Q1: 399 shares; 2025Q2: 438 shares; 2025Q3: 872 shares; 2025Q4: 784 shares 784$800K0.32%-88Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 2,989 shares; 2025Q1: 3,547 shares; 2025Q2: 3,765 shares; 2025Q3: 4,515 shares; 2025Q4: 5,195 shares 5,195$786K0.31%+680Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,481 shares; 2024Q4: 7,799 shares; 2025Q1: 9,381 shares; 2025Q2: 10,030 shares; 2025Q3: 11,975 shares; 2025Q4: 13,833 shares 13,833$775K0.31%+1,858Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 771 shares; 2025Q1: 793 shares; 2025Q2: 1,050 shares; 2025Q3: 2,163 shares; 2025Q4: 2,241 shares 2,241$738K0.3%+78Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 4,154 shares; 2025Q1: 4,279 shares; 2025Q2: 4,266 shares; 2025Q3: 4,192 shares; 2025Q4: 4,327 shares 4,327$717K0.29%+135Timeline
ULUNILEVER PLCQuarterly 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: 10,012 shares 10,012$717K0.29%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,925 shares; 2025Q1: 2,506 shares; 2025Q2: 2,661 shares; 2025Q3: 4,975 shares; 2025Q4: 6,019 shares 6,019$657K0.26%+1,044Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 2,084 shares; 2025Q1: 2,116 shares; 2025Q2: 2,953 shares; 2025Q3: 6,379 shares; 2025Q4: 6,253 shares 6,253$656K0.26%-126Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 1,767 shares; 2025Q1: 1,900 shares; 2025Q2: 656 shares; 2025Q3: 2,382 shares; 2025Q4: 2,378 shares 2,378$639K0.26%-4Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,314 shares; 2025Q1: 1,596 shares; 2025Q2: 1,676 shares; 2025Q3: 1,982 shares; 2025Q4: 2,336 shares 2,336$622K0.25%+354Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 756 shares; 2025Q1: 1,028 shares; 2025Q2: 2,079 shares; 2025Q3: 2,634 shares; 2025Q4: 1,523 shares 1,523$605K0.24%-1,111Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 2,110 shares; 2025Q1: 2,150 shares; 2025Q2: 2,978 shares; 2025Q3: 3,478 shares; 2025Q4: 4,131 shares 4,131$603K0.24%+653Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 714 shares; 2025Q1: 709 shares; 2025Q2: 707 shares; 2025Q3: 537 shares; 2025Q4: 550 shares 550$580K0.23%+13Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,561 shares; 2025Q1: 1,647 shares; 2025Q2: 3,246 shares; 2025Q3: 3,204 shares; 2025Q4: 4,128 shares 4,128$563K0.23%+924Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 738 shares; 2025Q1: 753 shares; 2025Q2: 1,060 shares; 2025Q3: 2,617 shares; 2025Q4: 2,872 shares 2,872$546K0.22%+255Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,384 shares; 2024Q4: 5,755 shares; 2025Q1: 6,757 shares; 2025Q2: 7,218 shares; 2025Q3: 8,986 shares; 2025Q4: 10,697 shares 10,697$518K0.21%+1,711Timeline
CATCATERPILLAR 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: 752 shares 752$510K0.2%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: not reported; 2025Q1: 8,977 shares; 2025Q2: 10,403 shares; 2025Q3: 14,367 shares; 2025Q4: 16,041 shares 16,041$504K0.2%+1,674Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,044 shares; 2024Q4: 6,090 shares; 2025Q1: 6,550 shares; 2025Q2: 6,715 shares; 2025Q3: 6,955 shares; 2025Q4: 7,267 shares 7,267$493K0.2%+312Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 406 shares; 2025Q1: 492 shares; 2025Q2: 515 shares; 2025Q3: 445 shares; 2025Q4: 6,049 shares 6,049$489K0.2%+5,604Timeline
LRCXLAM RESEARCH 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: 2,288 shares 2,288$488K0.2%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 5,406 shares; 2025Q1: 7,188 shares; 2025Q2: 7,995 shares; 2025Q3: 8,570 shares; 2025Q4: 8,838 shares 8,838$486K0.19%+268Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,625 shares 9,625$464K0.19%newTimeline
RTXRTX 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: 1,495 shares; 2025Q3: 2,892 shares; 2025Q4: 2,357 shares 2,357$462K0.18%-535Timeline
CCITIGROUP 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: 3,764 shares 3,764$436K0.17%newTimeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,094 shares; 2025Q2: 12,558 shares; 2025Q3: 16,196 shares; 2025Q4: 19,880 shares 19,880$430K0.17%+3,684Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,364 shares; 2025Q1: 1,413 shares; 2025Q2: 1,831 shares; 2025Q3: 1,616 shares; 2025Q4: 1,394 shares 1,394$427K0.17%-222Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: 1,937 shares; 2025Q2: 2,407 shares; 2025Q3: 2,469 shares; 2025Q4: 2,275 shares 2,275$414K0.17%-194Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 1,659 shares; 2025Q3: 1,705 shares; 2025Q4: 1,762 shares 1,762$412K0.16%+57Timeline
PLTRPALANTIR 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: not reported; 2025Q2: 2,424 shares; 2025Q3: 3,109 shares; 2025Q4: 3,167 shares 3,167$412K0.16%+58Timeline
NEENEXTERA ENERGY 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: 4,651 shares; 2025Q3: 4,614 shares; 2025Q4: 4,498 shares 4,498$401K0.16%-116Timeline
PFEPFIZER 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: 14,545 shares 14,545$385K0.15%newTimeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: not reported; 2025Q1: 11,418 shares; 2025Q2: 12,439 shares; 2025Q3: 14,588 shares; 2025Q4: 15,226 shares 15,226$385K0.15%+638Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 403 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 706 shares 706$383K0.15%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,015 shares; 2024Q4: 7,025 shares; 2025Q1: 6,877 shares; 2025Q2: 8,947 shares; 2025Q3: 8,768 shares; 2025Q4: 8,081 shares 8,081$381K0.15%-687Timeline
TAT&T 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: 28,304 shares; 2025Q3: 28,044 shares; 2025Q4: 13,706 shares 13,706$374K0.15%-14,338Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,464 shares; 2024Q4: 13,328 shares; 2025Q1: not reported; 2025Q2: 1,698 shares; 2025Q3: 1,685 shares; 2025Q4: 1,696 shares 1,696$366K0.15%+11Timeline
GILDGILEAD SCIENCES 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: 2,106 shares; 2025Q4: 2,382 shares 2,382$356K0.14%+276Timeline
APPAPPLOVIN 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: 901 shares 901$338K0.14%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,605 shares; 2025Q1: 2,002 shares; 2025Q2: not reported; 2025Q3: 1,906 shares; 2025Q4: 1,981 shares 1,981$332K0.13%+75Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 586 shares; 2025Q1: 757 shares; 2025Q2: 832 shares; 2025Q3: 1,629 shares; 2025Q4: 706 shares 706$325K0.13%-923Timeline
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: not reported; 2025Q2: 8,939 shares; 2025Q3: 9,404 shares; 2025Q4: 4,285 shares 4,285$322K0.13%-5,119Timeline
COFCAPITAL ONE FINL 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: 1,434 shares 1,434$311K0.12%newTimeline
QCOMQUALCOMM 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: 2,146 shares; 2025Q3: 2,116 shares; 2025Q4: 2,184 shares 2,184$298K0.12%+68Timeline
SPGIS&P GLOBAL 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: 650 shares; 2025Q3: 640 shares; 2025Q4: 654 shares 654$295K0.12%+14Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,264 shares; 2025Q1: 1,274 shares; 2025Q2: 302 shares; 2025Q3: 302 shares; 2025Q4: 302 shares 302$289K0.12%0Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,588 shares; 2024Q4: not reported; 2025Q1: 9,884 shares; 2025Q2: 10,718 shares; 2025Q3: 12,027 shares; 2025Q4: 12,602 shares 12,602$282K0.11%+575Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,809 shares; 2025Q1: 2,807 shares; 2025Q2: 2,811 shares; 2025Q3: 1,256 shares; 2025Q4: 1,203 shares 1,203$259K0.1%-53Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 2,758 shares; 2025Q1: 2,977 shares; 2025Q2: 3,104 shares; 2025Q3: 2,871 shares; 2025Q4: 1,093 shares 1,093$255K0.1%-1,778Timeline
TLTISHARES 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: 2,381 shares; 2025Q4: 2,870 shares 2,870$251K0.1%+489Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,991 shares; 2024Q4: 3,019 shares; 2025Q1: 2,976 shares; 2025Q2: 3,012 shares; 2025Q3: 1,341 shares; 2025Q4: 1,080 shares 1,080$245K0.1%-261Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,023 shares; 2024Q4: 8,594 shares; 2025Q1: 8,508 shares; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$241K0.1%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268 shares; 2025Q2: 329 shares; 2025Q3: 725 shares; 2025Q4: 2,345 shares 2,345$241K0.1%+1,620Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,255 shares; 2025Q1: 3,252 shares; 2025Q2: not reported; 2025Q3: 758 shares; 2025Q4: 758 shares 758$234K0.09%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 354 shares; 2025Q1: 344 shares; 2025Q2: 929 shares; 2025Q3: 970 shares; 2025Q4: 535 shares 535$233K0.09%-435Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,532 shares; 2025Q2: 15,799 shares; 2025Q3: 15,799 shares; 2025Q4: 15,799 shares 15,799$221K0.09%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal1,390,000$1.33M-10,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal1,295,000$1.28M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal1,295,000$1.15Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CAGCONAGRA BRANDS INC216,603$3.75Mshares
NXSTNEXSTAR MEDIA GROUP INC16,170$3.15Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS115,757$2.9Mshares
UNILEVER PLCUNILEVER PLC11,105$674Kshares
ISRGINTUITIVE SURGICAL INC984$536Kshares
BSXBOSTON SCIENTIFIC CORP3,185$314Kshares
PODDINSULET CORP792$252Kshares
CDNSCADENCE DESIGN SYSTEM INC731$245Kshares
LUVSOUTHWEST AIRLS CO7,644$233Kshares
SYKSTRYKER CORPORATION636$228Kshares
VSTVISTRA CORP1,121$216Kshares

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 0002043186-26-000001 base2026-02-06acceptance time not in the bulk data set