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Shum Financial Group, Inc.

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13F filer, CIK 2044675, ALAMEDA, CA

Shum Financial Group, Inc. reported $138,827,275 across 92 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 39.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002044675-26-000001

Period
2025-12-31
Reported value
$139M
Holdings
92
Top 10 weight
39.87%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+7,907$741K
XLUadded+15,808$675K
IQLTadded+9,795$445K
EFGadded+3,420$390K
EFVadded+5,326$380K

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
AAPLreduced-1,082-$294K
MEARexited-5,460-$276K
MCOexited-443-$211K
ADPexited-694-$204K
NEARreduced-2,368-$121K

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 0002044675-26-000001, largest first. % of portfolio is the value over $138,827,275, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,397 shares; 2025Q1: 80,721 shares; 2025Q2: not loaded; 2025Q3: 142,060 shares; 2025Q4: 147,386 shares 147,386$10.5M7.58%+5,326Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,806 shares; 2025Q1: 34,925 shares; 2025Q2: not loaded; 2025Q3: 35,281 shares; 2025Q4: 34,199 shares 34,199$9.3M6.7%-1,082Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,203 shares; 2025Q1: 29,250 shares; 2025Q2: not loaded; 2025Q3: 29,477 shares; 2025Q4: 30,096 shares 30,096$5.98M4.31%+619Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,564 shares; 2025Q1: 10,881 shares; 2025Q2: not loaded; 2025Q3: 10,987 shares; 2025Q4: 11,235 shares 11,235$5.43M3.91%+248Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,837 shares; 2025Q1: 98,524 shares; 2025Q2: not loaded; 2025Q3: 97,260 shares; 2025Q4: 98,223 shares 98,223$4.96M3.57%+963Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,809 shares; 2025Q1: 99,612 shares; 2025Q2: not loaded; 2025Q3: 97,019 shares; 2025Q4: 96,189 shares 96,189$4.51M3.25%-830Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,209 shares; 2025Q1: 65,240 shares; 2025Q2: not loaded; 2025Q3: 72,909 shares; 2025Q4: 82,704 shares 82,704$3.76M2.71%+9,795Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,886 shares; 2025Q1: 25,705 shares; 2025Q2: not loaded; 2025Q3: 26,070 shares; 2025Q4: 26,545 shares 26,545$3.69M2.66%+475Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,678 shares; 2025Q1: 74,594 shares; 2025Q2: not loaded; 2025Q3: 73,452 shares; 2025Q4: 77,276 shares 77,276$3.62M2.61%+3,824Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,045 shares; 2025Q1: 18,508 shares; 2025Q2: not loaded; 2025Q3: 18,881 shares; 2025Q4: 19,196 shares 19,196$3.58M2.58%+315Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,516 shares; 2025Q1: 52,660 shares; 2025Q2: not loaded; 2025Q3: 56,376 shares; 2025Q4: 61,049 shares 61,049$3.47M2.5%+4,673Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,906 shares; 2025Q1: 10,919 shares; 2025Q2: not loaded; 2025Q3: 10,541 shares; 2025Q4: 10,453 shares 10,453$3.37M2.43%-88Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,221 shares; 2025Q1: 30,312 shares; 2025Q2: not loaded; 2025Q3: 29,203 shares; 2025Q4: 29,105 shares 29,105$3.11M2.24%-98Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,222 shares; 2025Q1: 8,718 shares; 2025Q2: not loaded; 2025Q3: 8,900 shares; 2025Q4: 9,162 shares 9,162$2.87M2.07%+262Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,089 shares; 2025Q1: 11,466 shares; 2025Q2: not loaded; 2025Q3: 11,553 shares; 2025Q4: 11,956 shares 11,956$2.76M1.99%+403Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,925 shares; 2025Q1: 47,649 shares; 2025Q2: not loaded; 2025Q3: 46,824 shares; 2025Q4: 47,332 shares 47,332$2.74M1.97%+508Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,671 shares; 2025Q1: 16,136 shares; 2025Q2: not loaded; 2025Q3: 19,006 shares; 2025Q4: 22,426 shares 22,426$2.55M1.84%+3,420Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,536 shares; 2025Q1: 14,304 shares; 2025Q2: not loaded; 2025Q3: 12,471 shares; 2025Q4: 12,127 shares 12,127$2.51M1.81%-344Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,220 shares; 2025Q1: 21,892 shares; 2025Q2: not loaded; 2025Q3: 21,940 shares; 2025Q4: 22,510 shares 22,510$2.51M1.81%+570Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,887 shares; 2025Q1: 24,928 shares; 2025Q2: not loaded; 2025Q3: 25,764 shares; 2025Q4: 28,112 shares 28,112$2.38M1.71%+2,348Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,141 shares; 2025Q1: 2,173 shares; 2025Q2: not loaded; 2025Q3: 2,174 shares; 2025Q4: 2,183 shares 2,183$2.34M1.68%+9Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,309 shares; 2025Q1: 5,333 shares; 2025Q2: not loaded; 2025Q3: 6,268 shares; 2025Q4: 6,246 shares 6,246$2.15M1.55%-22Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,053 shares; 2025Q1: 19,102 shares; 2025Q2: not loaded; 2025Q3: 19,100 shares; 2025Q4: 19,042 shares 19,042$2M1.44%-58Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,698 shares; 2025Q1: 1,659 shares; 2025Q2: not loaded; 2025Q3: 1,605 shares; 2025Q4: 1,573 shares 1,573$1.69M1.22%-32Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,761 shares; 2025Q1: 4,471 shares; 2025Q2: not loaded; 2025Q3: 4,748 shares; 2025Q4: 5,075 shares 5,075$1.68M1.21%+327Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,010 shares; 2025Q1: 4,221 shares; 2025Q2: not loaded; 2025Q3: 4,325 shares; 2025Q4: 4,435 shares 4,435$1.56M1.12%+110Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,713 shares; 2025Q1: 1,705 shares; 2025Q2: not loaded; 2025Q3: 1,626 shares; 2025Q4: 1,638 shares 1,638$1.41M1.02%+12Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,698 shares; 2025Q1: 15,705 shares; 2025Q2: not loaded; 2025Q3: 15,833 shares; 2025Q4: 31,641 shares 31,641$1.35M0.97%+15,808Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,067 shares; 2025Q1: 22,082 shares; 2025Q2: not loaded; 2025Q3: 22,283 shares; 2025Q4: 22,217 shares 22,217$1.27M0.91%-66Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,286 shares; 2025Q1: 30,950 shares; 2025Q2: not loaded; 2025Q3: 29,643 shares; 2025Q4: 29,986 shares 29,986$1.24M0.89%+343Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,377 shares; 2025Q1: 9,710 shares; 2025Q2: not loaded; 2025Q3: 9,204 shares; 2025Q4: 9,480 shares 9,480$1.21M0.87%+276Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,554 shares; 2025Q1: 5,631 shares; 2025Q2: not loaded; 2025Q3: 5,336 shares; 2025Q4: 5,227 shares 5,227$1.19M0.86%-109Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,815 shares; 2025Q1: 4,031 shares; 2025Q2: not loaded; 2025Q3: 4,188 shares; 2025Q4: 4,236 shares 4,236$1.12M0.81%+48Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,756 shares; 2025Q1: 6,978 shares; 2025Q2: not loaded; 2025Q3: 6,344 shares; 2025Q4: 6,401 shares 6,401$1.09M0.79%+57Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,774 shares; 2025Q1: 31,463 shares; 2025Q2: not loaded; 2025Q3: 31,207 shares; 2025Q4: 31,070 shares 31,070$1.09M0.78%-137Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,544 shares; 2025Q1: 3,777 shares; 2025Q2: not loaded; 2025Q3: 5,389 shares; 2025Q4: 5,851 shares 5,851$1.08M0.78%+462Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,691 shares; 2025Q1: 5,691 shares; 2025Q2: not loaded; 2025Q3: 5,431 shares; 2025Q4: 5,486 shares 5,486$1.07M0.77%+55Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,542 shares; 2025Q1: 3,547 shares; 2025Q2: not loaded; 2025Q3: 3,574 shares; 2025Q4: 3,601 shares 3,601$1.07M0.77%+27Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,533 shares; 2025Q1: 21,721 shares; 2025Q2: not loaded; 2025Q3: 22,789 shares; 2025Q4: 23,432 shares 23,432$1.01M0.73%+643Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,747 shares; 2025Q1: 8,386 shares; 2025Q2: not loaded; 2025Q3: 8,127 shares; 2025Q4: 8,045 shares 8,045$1.01M0.73%-82Timeline
FIXTTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 26,750 shares; 2025Q4: 26,371 shares 26,371$1.01M0.73%-379Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,697 shares; 2025Q1: 7,005 shares; 2025Q2: not loaded; 2025Q3: 6,640 shares; 2025Q4: 6,582 shares 6,582$943K0.68%-58Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 997 shares; 2025Q1: 1,709 shares; 2025Q2: not loaded; 2025Q3: 1,671 shares; 2025Q4: 2,724 shares 2,724$943K0.68%+1,053Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,658 shares; 2025Q1: 5,677 shares; 2025Q2: not loaded; 2025Q3: 5,769 shares; 2025Q4: 5,783 shares 5,783$895K0.64%+14Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,264 shares; 2025Q1: 9,610 shares; 2025Q2: not loaded; 2025Q3: 10,339 shares; 2025Q4: 10,681 shares 10,681$895K0.64%+342Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,587 shares; 2025Q1: 16,857 shares; 2025Q2: not loaded; 2025Q3: 11,346 shares; 2025Q4: 11,289 shares 11,289$870K0.63%-57Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,777 shares; 2025Q1: 5,783 shares; 2025Q2: not loaded; 2025Q3: 5,327 shares; 2025Q4: 5,232 shares 5,232$839K0.6%-95Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 886 shares; 2025Q1: 905 shares; 2025Q2: not loaded; 2025Q3: 822 shares; 2025Q4: 8,729 shares 8,729$818K0.59%+7,907Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,796 shares; 2025Q1: 3,949 shares; 2025Q2: not loaded; 2025Q3: 5,850 shares; 2025Q4: 7,992 shares 7,992$793K0.57%+2,142Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,697 shares; 2025Q1: 7,612 shares; 2025Q2: not loaded; 2025Q3: 6,846 shares; 2025Q4: 6,277 shares 6,277$755K0.54%-569Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,055 shares; 2025Q1: 4,196 shares; 2025Q2: not loaded; 2025Q3: 3,796 shares; 2025Q4: 4,142 shares 4,142$727K0.52%+346Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,082 shares; 2025Q1: 7,023 shares; 2025Q2: not loaded; 2025Q3: 6,167 shares; 2025Q4: 6,122 shares 6,122$696K0.5%-45Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,728 shares; 2025Q1: 9,769 shares; 2025Q2: not loaded; 2025Q3: 14,203 shares; 2025Q4: 13,389 shares 13,389$682K0.49%-814Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,350 shares; 2025Q1: 6,361 shares; 2025Q2: not loaded; 2025Q3: 6,083 shares; 2025Q4: 6,041 shares 6,041$636K0.46%-42Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,144 shares; 2025Q1: 5,058 shares; 2025Q2: not loaded; 2025Q3: 2,913 shares; 2025Q4: 2,959 shares 2,959$634K0.46%+46Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,103 shares; 2025Q1: 6,163 shares; 2025Q2: not loaded; 2025Q3: 4,421 shares; 2025Q4: 4,380 shares 4,380$629K0.45%-41Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,845 shares; 2025Q1: 2,889 shares; 2025Q2: not loaded; 2025Q3: 2,186 shares; 2025Q4: 2,163 shares 2,163$625K0.45%-23Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,154 shares; 2025Q1: 4,041 shares; 2025Q2: not loaded; 2025Q3: 3,719 shares; 2025Q4: 4,046 shares 4,046$624K0.45%+327Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,319 shares; 2025Q1: 4,326 shares; 2025Q2: not loaded; 2025Q3: 4,060 shares; 2025Q4: 4,044 shares 4,044$616K0.44%-16Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,390 shares; 2025Q1: 11,614 shares; 2025Q2: not loaded; 2025Q3: 3,825 shares; 2025Q4: 4,342 shares 4,342$614K0.44%+517Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,189 shares; 2025Q1: 2,188 shares; 2025Q2: not loaded; 2025Q3: 1,985 shares; 2025Q4: 1,982 shares 1,982$611K0.44%-3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,304 shares; 2025Q1: 1,280 shares; 2025Q2: not loaded; 2025Q3: 1,192 shares; 2025Q4: 1,189 shares 1,189$598K0.43%-3Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,351 shares; 2025Q1: 1,358 shares; 2025Q2: not loaded; 2025Q3: 1,206 shares; 2025Q4: 1,185 shares 1,185$573K0.41%-21Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,728 shares; 2025Q1: 3,316 shares; 2025Q2: not loaded; 2025Q3: 4,482 shares; 2025Q4: 5,684 shares 5,684$568K0.41%+1,202Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,673 shares; 2025Q1: 1,639 shares; 2025Q2: not loaded; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares 1,626$545K0.39%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 891 shares; 2025Q1: 1,039 shares; 2025Q2: not loaded; 2025Q3: 1,121 shares; 2025Q4: 1,162 shares 1,162$545K0.39%+41Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,967 shares; 2025Q1: 18,639 shares; 2025Q2: not loaded; 2025Q3: 19,900 shares; 2025Q4: 20,891 shares 20,891$538K0.39%+991Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,233 shares; 2025Q1: 3,233 shares; 2025Q2: not loaded; 2025Q3: 3,053 shares; 2025Q4: 2,953 shares 2,953$537K0.39%-100Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,054 shares; 2025Q1: 2,089 shares; 2025Q2: not loaded; 2025Q3: 1,962 shares; 2025Q4: 1,978 shares 1,978$513K0.37%+16Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,109 shares; 2025Q1: 1,345 shares; 2025Q2: not loaded; 2025Q3: 1,331 shares; 2025Q4: 1,348 shares 1,348$499K0.36%+17Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,377 shares; 2025Q1: 8,377 shares; 2025Q2: not loaded; 2025Q3: 8,360 shares; 2025Q4: 8,448 shares 8,448$484K0.35%+88Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,753 shares; 2025Q1: 8,164 shares; 2025Q2: not loaded; 2025Q3: 5,099 shares; 2025Q4: 4,822 shares 4,822$463K0.33%-277Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,251 shares; 2025Q1: 3,286 shares; 2025Q2: not loaded; 2025Q3: 3,378 shares; 2025Q4: 3,421 shares 3,421$416K0.3%+43Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 621 shares; 2025Q1: 621 shares; 2025Q2: not loaded; 2025Q3: 579 shares; 2025Q4: 579 shares 579$396K0.29%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,618 shares; 2025Q1: 1,657 shares; 2025Q2: not loaded; 2025Q3: 1,728 shares; 2025Q4: 1,745 shares 1,745$384K0.28%+17Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,114 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares 1,190$373K0.27%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,226 shares; 2025Q1: 1,194 shares; 2025Q2: not loaded; 2025Q3: 1,075 shares; 2025Q4: 1,087 shares 1,087$332K0.24%+12Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,003 shares; 2025Q1: 1,760 shares; 2025Q2: not loaded; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares 1,680$328K0.24%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,090 shares; 2025Q1: 1,104 shares; 2025Q2: not loaded; 2025Q3: 998 shares; 2025Q4: 979 shares 979$320K0.23%-19Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 482 shares; 2025Q4: 481 shares 481$314K0.23%-1Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,603 shares; 2025Q4: 2,393 shares 2,393$314K0.23%+790Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,046 shares; 2025Q1: 4,121 shares; 2025Q2: not loaded; 2025Q3: 3,231 shares; 2025Q4: 3,069 shares 3,069$300K0.22%-162Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,145 shares; 2025Q1: 2,045 shares; 2025Q2: not loaded; 2025Q3: 1,808 shares; 2025Q4: 1,827 shares 1,827$292K0.21%+19Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,190 shares; 2025Q1: 6,891 shares; 2025Q2: not loaded; 2025Q3: 8,017 shares; 2025Q4: 5,649 shares 5,649$289K0.21%-2,368Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,430 shares; 2025Q4: 2,843 shares 2,843$270K0.19%+413Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 354 shares; 2025Q2: not loaded; 2025Q3: 375 shares; 2025Q4: 373 shares 373$246K0.18%-2Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 3,631 shares; 2025Q4: 3,631 shares 3,631$240K0.17%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,344 shares; 2025Q4: 1,344 shares 1,344$239K0.17%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 203 shares 203$217K0.16%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,726 shares; 2025Q4: 1,726 shares 1,726$207K0.15%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,517 shares; 2025Q1: 5,399 shares; 2025Q2: not loaded; 2025Q3: 3,843 shares; 2025Q4: 3,577 shares 3,577$206K0.15%-266Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 594 shares; 2025Q4: 595 shares 595$200K0.14%+1Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MEARISHARES U S ETF TR5,460$276Kshares
MCOMOODYS CORP443$211Kshares
ADPAUTOMATIC DATA PROCESSING IN694$204Kshares

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 0002044675-26-000001 base2026-01-15acceptance time not in the bulk data set