Skip to content
Disclosery

SHEPHERD KAPLAN KROCHUK, LLC

Follow

13F filer, CIK 1218583, Boston, MA

SHEPHERD KAPLAN KROCHUK, LLC reported $121,087,651 across 64 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 49.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-000962

Period
2025-12-31
Reported value
$121M
Holdings
64
Top 10 weight
49.66%
New
5
Sold out
2

Part of the filer group SHEPHERD KAPLAN KROCHUK, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+6,452$2.16M
ZROZadded+27,674$1.78M
FDLnew+40,068$1.78M
USMVadded+10,308$971K
RSPnew+5,040$965K

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
SCHDreduced-92,666-$2.54M
MTUMreduced-5,832-$1.46M
SPDNreduced-109,240-$1.03M
ANGLreduced-25,206-$740K
PNCexited-2,825-$568K

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 0000919574-26-000962, largest first. % of portfolio is the value over $121,087,651, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,676 shares; 2024Q4: 11,592 shares; 2025Q1: 13,965 shares; 2025Q2: 19,922 shares; 2025Q3: 23,814 shares; 2025Q4: 30,266 shares 30,266$10.1M8.38%+6,452Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,475 shares; 2024Q4: 295,837 shares; 2025Q1: 308,905 shares; 2025Q2: 298,616 shares; 2025Q3: 323,476 shares; 2025Q4: 298,270 shares 298,270$8.76M7.23%-25,206Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,557 shares; 2024Q4: 30,557 shares; 2025Q1: 30,320 shares; 2025Q2: 30,323 shares; 2025Q3: 30,367 shares; 2025Q4: 30,392 shares 30,392$8.26M6.82%+25Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,969 shares; 2024Q4: 68,529 shares; 2025Q1: 72,846 shares; 2025Q2: 75,749 shares; 2025Q3: 68,771 shares; 2025Q4: 79,079 shares 79,079$7.45M6.15%+10,308Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,193 shares; 2024Q4: 201,681 shares; 2025Q1: 202,249 shares; 2025Q2: 199,296 shares; 2025Q3: 189,779 shares; 2025Q4: 173,917 shares 173,917$5.15M4.25%-15,862Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,225 shares; 2024Q4: 88,722 shares; 2025Q1: 85,691 shares; 2025Q2: 84,065 shares; 2025Q3: 82,746 shares; 2025Q4: 75,321 shares 75,321$4.76M3.93%-7,425Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,381 shares; 2024Q4: 21,869 shares; 2025Q1: 21,172 shares; 2025Q2: 18,501 shares; 2025Q3: 22,537 shares; 2025Q4: 16,705 shares 16,705$4.18M3.45%-5,832Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,294 shares; 2024Q4: 27,296 shares; 2025Q1: 27,316 shares; 2025Q2: 27,318 shares; 2025Q3: 27,318 shares; 2025Q4: 27,320 shares 27,320$3.87M3.19%+2Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,417 shares; 2024Q4: 72,240 shares; 2025Q1: 71,635 shares; 2025Q2: 94,966 shares; 2025Q3: 79,396 shares; 2025Q4: 84,486 shares 84,486$3.86M3.19%+5,090Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,976 shares; 2024Q4: not reported; 2025Q1: 35,152 shares; 2025Q2: 47,814 shares; 2025Q3: 29,984 shares; 2025Q4: 57,658 shares 57,658$3.7M3.06%+27,674Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,698 shares; 2024Q4: 33,776 shares; 2025Q1: 32,923 shares; 2025Q2: 33,056 shares; 2025Q3: 33,207 shares; 2025Q4: 36,753 shares 36,753$3.6M2.97%+3,546Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,703 shares; 2024Q4: 237,627 shares; 2025Q1: 229,936 shares; 2025Q2: 224,768 shares; 2025Q3: 217,531 shares; 2025Q4: 204,491 shares 204,491$3.37M2.78%-13,040Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,855 shares; 2024Q4: 27,255 shares; 2025Q1: 29,299 shares; 2025Q2: 33,015 shares; 2025Q3: 29,871 shares; 2025Q4: 26,066 shares 26,066$3.13M2.59%-3,805Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,352 shares; 2024Q4: 134,418 shares; 2025Q1: 134,418 shares; 2025Q2: 129,993 shares; 2025Q3: 108,910 shares; 2025Q4: 108,905 shares 108,905$3.04M2.51%-5Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,126 shares; 2024Q4: 6,726 shares; 2025Q1: 6,741 shares; 2025Q2: 5,827 shares; 2025Q3: 5,807 shares; 2025Q4: 5,580 shares 5,580$2.8M2.32%-227Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,860 shares; 2024Q4: 57,270 shares; 2025Q1: 49,863 shares; 2025Q2: 39,200 shares; 2025Q3: 57,823 shares; 2025Q4: 47,991 shares 47,991$2.75M2.27%-9,832Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,925 shares; 2024Q4: 7,947 shares; 2025Q1: 7,984 shares; 2025Q2: 7,977 shares; 2025Q3: 9,073 shares; 2025Q4: 9,401 shares 9,401$2.73M2.25%+328Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,332 shares; 2024Q4: 78,441 shares; 2025Q1: 29,807 shares; 2025Q2: 28,885 shares; 2025Q3: 27,218 shares; 2025Q4: 23,932 shares 23,932$2.64M2.18%-3,286Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,253 shares; 2024Q4: 26,923 shares; 2025Q1: 25,431 shares; 2025Q2: 23,458 shares; 2025Q3: 23,369 shares; 2025Q4: 25,687 shares 25,687$2.27M1.88%+2,318Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,431 shares; 2024Q4: 25,014 shares; 2025Q1: 17,590 shares; 2025Q2: 13,220 shares; 2025Q3: 23,982 shares; 2025Q4: 21,893 shares 21,893$2.2M1.81%-2,089Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,696 shares; 2024Q4: 93,244 shares; 2025Q1: 84,056 shares; 2025Q2: 102,716 shares; 2025Q3: 67,650 shares; 2025Q4: 66,665 shares 66,665$2.07M1.71%-985Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,874 shares; 2024Q4: 68,929 shares; 2025Q1: 69,081 shares; 2025Q2: 68,985 shares; 2025Q3: 66,820 shares; 2025Q4: 65,086 shares 65,086$1.79M1.48%-1,734Timeline
FDLFIRST TR EXCHANGE-TRADED 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: not reported; 2025Q4: 40,068 shares 40,068$1.78M1.47%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,436 shares; 2024Q4: 151,129 shares; 2025Q1: 145,469 shares; 2025Q2: 152,164 shares; 2025Q3: 153,126 shares; 2025Q4: 155,834 shares 155,834$1.75M1.45%+2,708Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,974 shares; 2024Q4: 11,135 shares; 2025Q1: 11,135 shares; 2025Q2: 11,135 shares; 2025Q3: 12,604 shares; 2025Q4: 13,294 shares 13,294$1.48M1.22%+690Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,749 shares; 2024Q4: 266,515 shares; 2025Q1: 266,595 shares; 2025Q2: 223,145 shares; 2025Q3: 247,405 shares; 2025Q4: 138,165 shares 138,165$1.3M1.08%-109,240Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 3,193 shares; 2025Q1: 7,816 shares; 2025Q2: 7,896 shares; 2025Q3: 11,170 shares; 2025Q4: 14,519 shares 14,519$1.13M0.93%+3,349Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,921 shares; 2024Q4: 10,921 shares; 2025Q1: 10,921 shares; 2025Q2: 10,921 shares; 2025Q3: 10,921 shares; 2025Q4: 10,921 shares 10,921$1.09M0.9%0Timeline
SSPYEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,321 shares; 2024Q4: 27,167 shares; 2025Q1: 26,756 shares; 2025Q2: 17,039 shares; 2025Q3: 16,242 shares; 2025Q4: 12,375 shares 12,375$1.08M0.89%-3,867Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,101 shares; 2024Q4: 7,949 shares; 2025Q1: 7,949 shares; 2025Q2: 7,938 shares; 2025Q3: 7,938 shares; 2025Q4: 7,939 shares 7,939$979K0.81%+1Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 5,040 shares 5,040$965K0.8%newTimeline
MGAMAGNA 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: 19,876 shares; 2025Q2: 22,272 shares; 2025Q3: 19,096 shares; 2025Q4: 17,288 shares 17,288$921K0.76%-1,808Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,432 shares; 2025Q1: 1,312 shares; 2025Q2: 1,331 shares; 2025Q3: 1,344 shares; 2025Q4: 1,344 shares 1,344$921K0.76%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,212 shares; 2024Q4: not reported; 2025Q1: 37,963 shares; 2025Q2: 37,699 shares; 2025Q3: 36,210 shares; 2025Q4: 34,310 shares 34,310$854K0.71%-1,900Timeline
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: 7,558 shares; 2025Q2: 7,552 shares; 2025Q3: 6,981 shares; 2025Q4: 6,436 shares 6,436$790K0.65%-545Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,194 shares; 2024Q4: 8,029 shares; 2025Q1: 8,068 shares; 2025Q2: 7,950 shares; 2025Q3: 6,865 shares; 2025Q4: 6,590 shares 6,590$772K0.64%-275Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,160 shares; 2025Q1: 1,158 shares; 2025Q2: 508 shares; 2025Q3: 1,387 shares; 2025Q4: 1,215 shares 1,215$762K0.63%-172Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 2,952 shares; 2025Q1: 2,953 shares; 2025Q2: 2,618 shares; 2025Q3: 2,618 shares; 2025Q4: 2,515 shares 2,515$745K0.62%-103Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,538 shares; 2024Q4: 22,538 shares; 2025Q1: 22,538 shares; 2025Q2: 22,538 shares; 2025Q3: 22,538 shares; 2025Q4: 22,538 shares 22,538$723K0.6%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,854 shares; 2025Q2: 28,459 shares; 2025Q3: 33,569 shares; 2025Q4: 29,687 shares 29,687$694K0.57%-3,882Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,127 shares; 2024Q4: 13,127 shares; 2025Q1: 13,149 shares; 2025Q2: 13,160 shares; 2025Q3: 13,212 shares; 2025Q4: 13,284 shares 13,284$660K0.54%+72Timeline
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: 919 shares; 2025Q3: 919 shares; 2025Q4: 920 shares 920$565K0.47%+1Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,051 shares; 2025Q2: not reported; 2025Q3: 17,162 shares; 2025Q4: 23,181 shares 23,181$559K0.46%+6,019Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,911 shares; 2025Q2: 27,836 shares; 2025Q3: 25,045 shares; 2025Q4: 23,331 shares 23,331$557K0.46%-1,714Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,432 shares; 2024Q4: 61,432 shares; 2025Q1: 61,432 shares; 2025Q2: 61,432 shares; 2025Q3: 60,045 shares; 2025Q4: 60,045 shares 60,045$544K0.45%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 2,963 shares; 2025Q1: 1,042 shares; 2025Q2: 1,042 shares; 2025Q3: 1,042 shares; 2025Q4: 1,043 shares 1,043$509K0.42%+1Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,016 shares; 2024Q4: 18,209 shares; 2025Q1: 17,688 shares; 2025Q2: 15,692 shares; 2025Q3: 14,545 shares; 2025Q4: 8,145 shares 8,145$495K0.41%-6,400Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,724 shares; 2024Q4: 15,724 shares; 2025Q1: 15,724 shares; 2025Q2: 15,724 shares; 2025Q3: 9,827 shares; 2025Q4: 9,827 shares 9,827$494K0.41%0Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,615 shares; 2024Q4: 23,550 shares; 2025Q1: 19,952 shares; 2025Q2: 17,264 shares; 2025Q3: 16,896 shares; 2025Q4: 11,203 shares 11,203$481K0.4%-5,693Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,432 shares; 2024Q4: 7,348 shares; 2025Q1: 8,633 shares; 2025Q2: 10,629 shares; 2025Q3: 10,866 shares; 2025Q4: 9,403 shares 9,403$442K0.37%-1,463Timeline
ABBVABBVIE 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: 1,916 shares 1,916$438K0.36%newTimeline
PRUPRUDENTIAL FINL 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: 3,861 shares 3,861$436K0.36%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,045 shares; 2025Q2: 12,027 shares; 2025Q3: 11,324 shares; 2025Q4: 10,582 shares 10,582$431K0.36%-742Timeline
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: 587 shares; 2024Q4: 589 shares; 2025Q1: 591 shares; 2025Q2: 593 shares; 2025Q3: 594 shares; 2025Q4: 596 shares 596$406K0.34%+2Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: 11,657 shares; 2025Q1: 11,657 shares; 2025Q2: 11,657 shares; 2025Q3: 11,633 shares; 2025Q4: 11,778 shares 11,778$356K0.29%+145Timeline
GOOGALPHABET 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: 929 shares; 2025Q4: 1,089 shares 1,089$342K0.28%+160Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 1,245 shares; 2025Q1: 992 shares; 2025Q2: 959 shares; 2025Q3: 959 shares; 2025Q4: 841 shares 841$333K0.28%-118Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,483 shares; 2025Q1: 71,609 shares; 2025Q2: 72,657 shares; 2025Q3: 47,975 shares; 2025Q4: 67,246 shares 67,246$310K0.26%+19,271Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,461 shares; 2024Q4: 152,197 shares; 2025Q1: 127,334 shares; 2025Q2: 101,559 shares; 2025Q3: 102,763 shares; 2025Q4: 10,097 shares 10,097$277K0.23%-92,666Timeline
MDSTULTIMUS MANAGERS 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: 11,358 shares; 2025Q4: 10,206 shares 10,206$270K0.22%-1,152Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,076 shares; 2024Q4: 14,076 shares; 2025Q1: 14,076 shares; 2025Q2: 10,714 shares; 2025Q3: 10,714 shares; 2025Q4: 10,714 shares 10,714$266K0.22%0Timeline
MSFTMICROSOFT 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: 411 shares; 2025Q3: 431 shares; 2025Q4: 514 shares 514$249K0.21%+83Timeline
GOOGLALPHABET 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: 706 shares 706$221K0.18%newTimeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,797 shares; 2025Q4: 1,797 shares 1,797$205K0.17%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PNCPNC FINL SVCS GROUP INC2,825$568Kshares
CMCSACOMCAST CORP NEW12,505$393Kshares

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 0000919574-26-000962 base2026-02-13acceptance time not in the bulk data set