Skip to content
Disclosery

SHEPHERD KAPLAN KROCHUK, LLC

Follow

13F filer, CIK 1218583, Boston, MA

SHEPHERD KAPLAN KROCHUK, LLC reported $121,838,982 across 61 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 48.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-006712

Period
2025-09-30
Reported value
$122M
Holdings
61
Top 10 weight
48.71%
New
4
Sold out
0

Part of the filer group SHEPHERD KAPLAN KROCHUK, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+3,892$1.28M
SGOVadded+10,762$1.08M
JEPIadded+18,623$1.06M
MTUMadded+4,036$1.04M
ANGLadded+24,860$739K

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
ZROZreduced-17,830-$1.21M
HDEFreduced-35,066-$1.03M
JMBSreduced-15,570-$711K
CPBreduced-21,083-$666K
USMVreduced-6,978-$664K

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 0000919574-25-006712, largest first. % of portfolio is the value over $121,838,982, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,475 shares; 2024Q4: 295,837 shares; 2025Q1: 308,905 shares; 2025Q2: 298,616 shares; 2025Q3: 323,476 shares 323,476$9.62M7.89%+24,860Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,676 shares; 2024Q4: 11,592 shares; 2025Q1: 13,965 shares; 2025Q2: 19,922 shares; 2025Q3: 23,814 shares 23,814$7.82M6.41%+3,892Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,557 shares; 2024Q4: 30,557 shares; 2025Q1: 30,320 shares; 2025Q2: 30,323 shares; 2025Q3: 30,367 shares 30,367$7.73M6.35%+44Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,969 shares; 2024Q4: 68,529 shares; 2025Q1: 72,846 shares; 2025Q2: 75,749 shares; 2025Q3: 68,771 shares 68,771$6.54M5.37%-6,978Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,381 shares; 2024Q4: 21,869 shares; 2025Q1: 21,172 shares; 2025Q2: 18,501 shares; 2025Q3: 22,537 shares 22,537$5.78M4.74%+4,036Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,193 shares; 2024Q4: 201,681 shares; 2025Q1: 202,249 shares; 2025Q2: 199,296 shares; 2025Q3: 189,779 shares 189,779$5.52M4.53%-9,517Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,225 shares; 2024Q4: 88,722 shares; 2025Q1: 85,691 shares; 2025Q2: 84,065 shares; 2025Q3: 82,746 shares 82,746$5.21M4.27%-1,319Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,294 shares; 2024Q4: 27,296 shares; 2025Q1: 27,316 shares; 2025Q2: 27,318 shares; 2025Q3: 27,318 shares 27,318$3.78M3.1%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,703 shares; 2024Q4: 237,627 shares; 2025Q1: 229,936 shares; 2025Q2: 224,768 shares; 2025Q3: 217,531 shares 217,531$3.73M3.06%-7,237Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,417 shares; 2024Q4: 72,240 shares; 2025Q1: 71,635 shares; 2025Q2: 94,966 shares; 2025Q3: 79,396 shares 79,396$3.63M2.98%-15,570Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,855 shares; 2024Q4: 27,255 shares; 2025Q1: 29,299 shares; 2025Q2: 33,015 shares; 2025Q3: 29,871 shares 29,871$3.55M2.91%-3,144Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,352 shares; 2024Q4: 134,418 shares; 2025Q1: 134,418 shares; 2025Q2: 129,993 shares; 2025Q3: 108,910 shares 108,910$3.44M2.82%-21,083Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,860 shares; 2024Q4: 57,270 shares; 2025Q1: 49,863 shares; 2025Q2: 39,200 shares; 2025Q3: 57,823 shares 57,823$3.3M2.71%+18,623Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,698 shares; 2024Q4: 33,776 shares; 2025Q1: 32,923 shares; 2025Q2: 33,056 shares; 2025Q3: 33,207 shares 33,207$3.27M2.69%+151Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,332 shares; 2024Q4: 78,441 shares; 2025Q1: 29,807 shares; 2025Q2: 28,885 shares; 2025Q3: 27,218 shares 27,218$3.01M2.47%-1,667Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,126 shares; 2024Q4: 6,726 shares; 2025Q1: 6,741 shares; 2025Q2: 5,827 shares; 2025Q3: 5,807 shares 5,807$2.92M2.4%-20Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,461 shares; 2024Q4: 152,197 shares; 2025Q1: 127,334 shares; 2025Q2: 101,559 shares; 2025Q3: 102,763 shares 102,763$2.81M2.3%+1,204Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,925 shares; 2024Q4: 7,947 shares; 2025Q1: 7,984 shares; 2025Q2: 7,977 shares; 2025Q3: 9,073 shares 9,073$2.67M2.19%+1,096Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,431 shares; 2024Q4: 25,014 shares; 2025Q1: 17,590 shares; 2025Q2: 13,220 shares; 2025Q3: 23,982 shares 23,982$2.42M1.98%+10,762Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,749 shares; 2024Q4: 266,515 shares; 2025Q1: 266,595 shares; 2025Q2: 223,145 shares; 2025Q3: 247,405 shares 247,405$2.38M1.95%+24,260Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,253 shares; 2024Q4: 26,923 shares; 2025Q1: 25,431 shares; 2025Q2: 23,458 shares; 2025Q3: 23,369 shares 23,369$2.14M1.75%-89Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,976 shares; 2024Q4: not reported; 2025Q1: 35,152 shares; 2025Q2: 47,814 shares; 2025Q3: 29,984 shares 29,984$2.04M1.67%-17,830Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,696 shares; 2024Q4: 93,244 shares; 2025Q1: 84,056 shares; 2025Q2: 102,716 shares; 2025Q3: 67,650 shares 67,650$1.99M1.63%-35,066Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,874 shares; 2024Q4: 68,929 shares; 2025Q1: 69,081 shares; 2025Q2: 68,985 shares; 2025Q3: 66,820 shares 66,820$1.89M1.55%-2,165Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,436 shares; 2024Q4: 151,129 shares; 2025Q1: 145,469 shares; 2025Q2: 152,164 shares; 2025Q3: 153,126 shares 153,126$1.78M1.46%+962Timeline
SSPYEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,321 shares; 2024Q4: 27,167 shares; 2025Q1: 26,756 shares; 2025Q2: 17,039 shares; 2025Q3: 16,242 shares 16,242$1.41M1.16%-797Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,974 shares; 2024Q4: 11,135 shares; 2025Q1: 11,135 shares; 2025Q2: 11,135 shares; 2025Q3: 12,604 shares 12,604$1.39M1.14%+1,469Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,101 shares; 2024Q4: 7,949 shares; 2025Q1: 7,949 shares; 2025Q2: 7,938 shares; 2025Q3: 7,938 shares 7,938$958K0.79%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,212 shares; 2024Q4: not reported; 2025Q1: 37,963 shares; 2025Q2: 37,699 shares; 2025Q3: 36,210 shares 36,210$923K0.76%-1,489Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,921 shares; 2024Q4: 10,921 shares; 2025Q1: 10,921 shares; 2025Q2: 10,921 shares; 2025Q3: 10,921 shares 10,921$921K0.76%0Timeline
MGAMAGNA INTL 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: 19,876 shares; 2025Q2: 22,272 shares; 2025Q3: 19,096 shares 19,096$905K0.74%-3,176Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,432 shares; 2025Q1: 1,312 shares; 2025Q2: 1,331 shares; 2025Q3: 1,344 shares 1,344$899K0.74%+13Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 3,193 shares; 2025Q1: 7,816 shares; 2025Q2: 7,896 shares; 2025Q3: 11,170 shares 11,170$872K0.72%+3,274Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,127 shares; 2024Q4: 13,127 shares; 2025Q1: 13,149 shares; 2025Q2: 13,160 shares; 2025Q3: 13,212 shares 13,212$859K0.7%+52Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,016 shares; 2024Q4: 18,209 shares; 2025Q1: 17,688 shares; 2025Q2: 15,692 shares; 2025Q3: 14,545 shares 14,545$858K0.7%-1,147Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,194 shares; 2024Q4: 8,029 shares; 2025Q1: 8,068 shares; 2025Q2: 7,950 shares; 2025Q3: 6,865 shares 6,865$850K0.7%-1,085Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,160 shares; 2025Q1: 1,158 shares; 2025Q2: 508 shares; 2025Q3: 1,387 shares 1,387$849K0.7%+879Timeline
GILDGILEAD SCIENCES 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: 7,558 shares; 2025Q2: 7,552 shares; 2025Q3: 6,981 shares 6,981$775K0.64%-571Timeline
DOWDOW HLDGS 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: 23,854 shares; 2025Q2: 28,459 shares; 2025Q3: 33,569 shares 33,569$770K0.63%+5,110Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 2,952 shares; 2025Q1: 2,953 shares; 2025Q2: 2,618 shares; 2025Q3: 2,618 shares 2,618$739K0.61%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,538 shares; 2024Q4: 22,538 shares; 2025Q1: 22,538 shares; 2025Q2: 22,538 shares; 2025Q3: 22,538 shares 22,538$705K0.58%0Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,615 shares; 2024Q4: 23,550 shares; 2025Q1: 19,952 shares; 2025Q2: 17,264 shares; 2025Q3: 16,896 shares 16,896$695K0.57%-368Timeline
BENFRANKLIN TEMPLETON 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: 27,911 shares; 2025Q2: 27,836 shares; 2025Q3: 25,045 shares 25,045$579K0.48%-2,791Timeline
PNCPNC FINL SVCS GROUP 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: 2,864 shares; 2025Q2: 3,147 shares; 2025Q3: 2,825 shares 2,825$568K0.47%-322Timeline
QQQINVESCO QQQ TRQuarterly 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: 919 shares; 2025Q3: 919 shares 919$552K0.45%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,432 shares; 2024Q4: 61,432 shares; 2025Q1: 61,432 shares; 2025Q2: 61,432 shares; 2025Q3: 60,045 shares 60,045$539K0.44%-1,387Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,432 shares; 2024Q4: 7,348 shares; 2025Q1: 8,633 shares; 2025Q2: 10,629 shares; 2025Q3: 10,866 shares 10,866$510K0.42%+237Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 2,963 shares; 2025Q1: 1,042 shares; 2025Q2: 1,042 shares; 2025Q3: 1,042 shares 1,042$500K0.41%0Timeline
VZVERIZON COMMUNICATIONS 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: 12,045 shares; 2025Q2: 12,027 shares; 2025Q3: 11,324 shares 11,324$498K0.41%-703Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,724 shares; 2024Q4: 15,724 shares; 2025Q1: 15,724 shares; 2025Q2: 15,724 shares; 2025Q3: 9,827 shares 9,827$492K0.4%-5,897Timeline
TBFPROSHARES TRQuarterly 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: 35,051 shares; 2025Q2: not reported; 2025Q3: 17,162 shares 17,162$407K0.33%newTimeline
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: 587 shares; 2024Q4: 589 shares; 2025Q1: 591 shares; 2025Q2: 593 shares; 2025Q3: 594 shares 594$396K0.32%+1Timeline
CMCSACOMCAST CORP NEWQuarterly 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: 12,918 shares; 2025Q2: 12,918 shares; 2025Q3: 12,505 shares 12,505$393K0.32%-413Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: 11,657 shares; 2025Q1: 11,657 shares; 2025Q2: 11,657 shares; 2025Q3: 11,633 shares 11,633$344K0.28%-24Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 1,245 shares; 2025Q1: 992 shares; 2025Q2: 959 shares; 2025Q3: 959 shares 959$341K0.28%0Timeline
MDSTULTIMUS MANAGERS TRQuarterly 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: 11,358 shares 11,358$303K0.25%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,076 shares; 2024Q4: 14,076 shares; 2025Q1: 14,076 shares; 2025Q2: 10,714 shares; 2025Q3: 10,714 shares 10,714$303K0.25%0Timeline
GOOGALPHABET 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: 929 shares 929$226K0.19%newTimeline
MSFTMICROSOFT 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: 411 shares; 2025Q3: 431 shares 431$223K0.18%+20Timeline
SPGPINVESCO 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: not reported; 2025Q3: 1,797 shares 1,797$204K0.17%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,483 shares; 2025Q1: 71,609 shares; 2025Q2: 72,657 shares; 2025Q3: 47,975 shares 47,975$142K0.12%-24,682Timeline

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 0000919574-25-006712 base2025-11-13acceptance time not in the bulk data set