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Sicart Associates LLC

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13F filer, CIK 1696494, NEW YORK, NY

Sicart Associates LLC reported $376,889,675 across 76 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 51.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000022

Period
2025-12-31
Reported value
$377M
Holdings
76
Top 10 weight
51.43%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+97,645$9.16M
LULUnew+12,227$2.54M
BILadded+8,000$731K
BRK-Badded+475$239K
PTCTnew+2,745$209K

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
TLTreduced-36,474-$3.18M
MPreduced-52,647-$2.66M
KHCreduced-84,310-$2.04M
CPBreduced-41,390-$1.15M
CLXreduced-7,140-$720K

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 0001725547-26-000022, largest first. % of portfolio is the value over $376,889,675, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,469 shares; 2024Q4: 40,269 shares; 2025Q1: 47,682 shares; 2025Q2: 47,682 shares; 2025Q3: 431,682 shares; 2025Q4: 439,682 shares 439,682$40.2M10.66%+8,000Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,402 shares; 2024Q4: 94,235 shares; 2025Q1: 94,135 shares; 2025Q2: 89,672 shares; 2025Q3: 89,825 shares; 2025Q4: 89,675 shares 89,675$35.5M9.43%-150Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,303 shares; 2024Q4: 140,333 shares; 2025Q1: 137,593 shares; 2025Q2: 165,455 shares; 2025Q3: 230,083 shares; 2025Q4: 228,203 shares 228,203$23.3M6.18%-1,880Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,860 shares; 2024Q4: 26,099 shares; 2025Q1: 37,793 shares; 2025Q2: 36,133 shares; 2025Q3: 43,477 shares; 2025Q4: 43,796 shares 43,796$19.7M5.23%+319Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,118 shares; 2024Q4: 55,998 shares; 2025Q1: 54,833 shares; 2025Q2: 52,405 shares; 2025Q3: 52,835 shares; 2025Q4: 52,835 shares 52,835$16.5M4.39%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,523 shares; 2024Q4: 185,821 shares; 2025Q1: 185,646 shares; 2025Q2: 185,296 shares; 2025Q3: 164,318 shares; 2025Q4: 163,557 shares 163,557$12.9M3.43%-761Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,542 shares; 2024Q4: 53,382 shares; 2025Q1: 53,437 shares; 2025Q2: 52,786 shares; 2025Q3: 93,857 shares; 2025Q4: 93,639 shares 93,639$12.7M3.37%-218Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,216 shares; 2024Q4: 90,234 shares; 2025Q1: 118,639 shares; 2025Q2: 110,951 shares; 2025Q3: 116,779 shares; 2025Q4: 118,605 shares 118,605$11.4M3.03%+1,826Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,862 shares; 2024Q4: 60,685 shares; 2025Q1: 60,584 shares; 2025Q2: 57,005 shares; 2025Q3: 83,123 shares; 2025Q4: 82,178 shares 82,178$10.8M2.86%-945Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,216 shares; 2024Q4: 18,212 shares; 2025Q1: 17,347 shares; 2025Q2: 16,935 shares; 2025Q3: 16,835 shares; 2025Q4: 114,480 shares 114,480$10.7M2.85%+97,645Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,964 shares; 2024Q4: 158,386 shares; 2025Q1: 167,911 shares; 2025Q2: 157,434 shares; 2025Q3: 158,979 shares; 2025Q4: 122,505 shares 122,505$10.7M2.83%-36,474Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,325 shares; 2024Q4: 114,025 shares; 2025Q1: 112,050 shares; 2025Q2: 112,102 shares; 2025Q3: 112,102 shares; 2025Q4: 111,932 shares 111,932$10.4M2.77%-170Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,351 shares; 2024Q4: 53,027 shares; 2025Q1: 52,944 shares; 2025Q2: 52,171 shares; 2025Q3: 53,196 shares; 2025Q4: 53,146 shares 53,146$9.81M2.6%-50Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,514 shares; 2024Q4: 15,501 shares; 2025Q1: 15,324 shares; 2025Q2: 14,595 shares; 2025Q3: 14,580 shares; 2025Q4: 14,565 shares 14,565$9.61M2.55%-15Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,120 shares; 2024Q4: 107,865 shares; 2025Q1: 107,995 shares; 2025Q2: 110,680 shares; 2025Q3: 110,655 shares; 2025Q4: 110,455 shares 110,455$8.14M2.16%-200Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,730 shares; 2024Q4: 8,815 shares; 2025Q1: 8,720 shares; 2025Q2: 8,628 shares; 2025Q3: 22,829 shares; 2025Q4: 20,777 shares 20,777$7.27M1.93%-2,052Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,012 shares; 2024Q4: 196,003 shares; 2025Q1: 195,803 shares; 2025Q2: 190,527 shares; 2025Q3: 190,527 shares; 2025Q4: 185,567 shares 185,567$7.12M1.89%-4,960Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,460 shares; 2024Q4: 75,440 shares; 2025Q1: 75,290 shares; 2025Q2: 72,742 shares; 2025Q3: 72,727 shares; 2025Q4: 72,587 shares 72,587$6.97M1.85%-140Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,991 shares; 2024Q4: 78,856 shares; 2025Q1: 79,146 shares; 2025Q2: 76,630 shares; 2025Q3: 77,660 shares; 2025Q4: 77,415 shares 77,415$6.9M1.83%-245Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,779 shares; 2024Q4: 370,730 shares; 2025Q1: 408,567 shares; 2025Q2: 395,512 shares; 2025Q3: 187,327 shares; 2025Q4: 134,680 shares 134,680$6.8M1.81%-52,647Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,986 shares; 2024Q4: 51,721 shares; 2025Q1: 51,676 shares; 2025Q2: 49,872 shares; 2025Q3: 50,312 shares; 2025Q4: 46,902 shares 46,902$6.63M1.76%-3,410Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 3,230 shares; 2025Q1: 111,396 shares; 2025Q2: 108,771 shares; 2025Q3: 108,937 shares; 2025Q4: 98,974 shares 98,974$6.44M1.71%-9,963Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,883 shares; 2024Q4: 650,183 shares; 2025Q1: 650,283 shares; 2025Q2: 638,736 shares; 2025Q3: 636,236 shares; 2025Q4: 648,736 shares 648,736$6.36M1.69%+12,500Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 10,348 shares; 2025Q1: 15,730 shares; 2025Q2: 14,628 shares; 2025Q3: 14,821 shares; 2025Q4: 14,871 shares 14,871$6.14M1.63%+50Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,508 shares; 2024Q4: 54,703 shares; 2025Q1: 54,671 shares; 2025Q2: 52,586 shares; 2025Q3: 52,836 shares; 2025Q4: 51,756 shares 51,756$5.89M1.56%-1,080Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,781 shares; 2024Q4: 27,726 shares; 2025Q1: 26,318 shares; 2025Q2: 19,862 shares; 2025Q3: 19,854 shares; 2025Q4: 19,823 shares 19,823$5.73M1.52%-31Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 6,981 shares; 2025Q4: 6,961 shares 6,961$5.37M1.43%-20Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,974 shares; 2024Q4: 84,282 shares; 2025Q1: 84,134 shares; 2025Q2: 80,841 shares; 2025Q3: 80,921 shares; 2025Q4: 80,667 shares 80,667$4.99M1.32%-254Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,664 shares; 2024Q4: 20,664 shares; 2025Q1: 19,985 shares; 2025Q2: 16,364 shares; 2025Q3: 16,364 shares; 2025Q4: 16,364 shares 16,364$4.45M1.18%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,441 shares; 2024Q4: 240,911 shares; 2025Q1: 238,941 shares; 2025Q2: 230,265 shares; 2025Q3: 230,165 shares; 2025Q4: 145,855 shares 145,855$3.54M0.94%-84,310Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,419 shares; 2024Q4: 118,839 shares; 2025Q1: 106,339 shares; 2025Q2: 38,910 shares; 2025Q3: 38,903 shares; 2025Q4: 38,831 shares 38,831$3.4M0.9%-72Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,787 shares; 2024Q4: 68,907 shares; 2025Q1: 46,627 shares; 2025Q2: 46,627 shares; 2025Q3: 46,602 shares; 2025Q4: 46,602 shares 46,602$3.26M0.86%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,764 shares; 2025Q2: 44,423 shares; 2025Q3: 49,507 shares; 2025Q4: 47,828 shares 47,828$3.05M0.81%-1,679Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,967 shares; 2024Q4: 41,967 shares; 2025Q1: 39,476 shares; 2025Q2: 39,326 shares; 2025Q3: 39,326 shares; 2025Q4: 39,326 shares 39,326$2.97M0.79%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,492 shares; 2024Q4: 119,072 shares; 2025Q1: 118,952 shares; 2025Q2: 114,992 shares; 2025Q3: 114,942 shares; 2025Q4: 114,942 shares 114,942$2.86M0.76%0Timeline
LULULULULEMON ATHLETICA 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: 12,227 shares 12,227$2.54M0.67%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,737 shares; 2024Q4: 97,637 shares; 2025Q1: 97,637 shares; 2025Q2: 97,637 shares; 2025Q3: 97,637 shares; 2025Q4: 97,637 shares 97,637$2.31M0.61%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,127 shares; 2024Q4: 110,137 shares; 2025Q1: 110,762 shares; 2025Q2: 107,950 shares; 2025Q3: 109,710 shares; 2025Q4: 93,440 shares 93,440$2.25M0.6%-16,270Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,018 shares; 2024Q4: 28,018 shares; 2025Q1: 28,194 shares; 2025Q2: 28,194 shares; 2025Q3: 30,194 shares; 2025Q4: 29,494 shares 29,494$1.9M0.5%-700Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,873 shares; 2024Q4: 19,453 shares; 2025Q1: 19,408 shares; 2025Q2: 19,753 shares; 2025Q3: 19,753 shares; 2025Q4: 19,753 shares 19,753$1.66M0.44%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,525 shares; 2024Q4: 23,285 shares; 2025Q1: 23,275 shares; 2025Q2: 22,345 shares; 2025Q3: 22,345 shares; 2025Q4: 15,205 shares 15,205$1.53M0.41%-7,140Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 650 shares; 2025Q3: 2,350 shares; 2025Q4: 2,825 shares 2,825$1.42M0.38%+475Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 10,116 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 11,631 shares 11,631$1.32M0.35%+931Timeline
LOWLOWES COS 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: 4,689 shares; 2025Q3: 4,689 shares; 2025Q4: 4,689 shares 4,689$1.13M0.3%0Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$1.04M0.28%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares 3,150$963K0.26%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 6,007 shares; 2025Q1: 6,007 shares; 2025Q2: 2,787 shares; 2025Q3: 2,787 shares; 2025Q4: 2,787 shares 2,787$643K0.17%0Timeline
WMTWALMART 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: 5,573 shares; 2025Q3: 5,573 shares; 2025Q4: 5,573 shares 5,573$621K0.16%0Timeline
PGPROCTER & GAMBLE COQuarterly 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: 4,316 shares; 2025Q3: 4,316 shares; 2025Q4: 4,316 shares 4,316$619K0.16%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$580K0.15%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,650 shares; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares 5,150$567K0.15%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 926 shares; 2025Q1: 926 shares; 2025Q2: 1,122 shares; 2025Q3: 1,122 shares; 2025Q4: 1,122 shares 1,122$543K0.14%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares 2,260$468K0.12%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,710 shares; 2024Q4: 64,640 shares; 2025Q1: 64,550 shares; 2025Q2: 64,000 shares; 2025Q3: 57,000 shares; 2025Q4: 15,610 shares 15,610$435K0.12%-41,390Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,385 shares; 2025Q1: 1,385 shares; 2025Q2: 1,385 shares; 2025Q3: 1,172 shares; 2025Q4: 1,172 shares 1,172$378K0.1%0Timeline
HONHONEYWELL 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: not reported; 2025Q2: 1,706 shares; 2025Q3: 1,706 shares; 2025Q4: 1,706 shares 1,706$333K0.09%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,250 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$328K0.09%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares 1,040$326K0.09%0Timeline
GISGENERAL MILLS 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: 6,958 shares; 2025Q3: 6,958 shares; 2025Q4: 6,958 shares 6,958$324K0.09%0Timeline
IVVISHARES 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: 436 shares; 2025Q3: 436 shares; 2025Q4: 436 shares 436$299K0.08%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,313 shares; 2025Q1: 2,313 shares; 2025Q2: 2,313 shares; 2025Q3: 2,313 shares; 2025Q4: 2,313 shares 2,313$282K0.07%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$282K0.07%0Timeline
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: 1,529 shares; 2025Q2: 1,529 shares; 2025Q3: 1,529 shares; 2025Q4: 1,529 shares 1,529$280K0.07%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,317 shares; 2025Q1: 1,317 shares; 2025Q2: 1,317 shares; 2025Q3: 1,317 shares; 2025Q4: 1,317 shares 1,317$277K0.07%0Timeline
VOTVANGUARD INDEX FDSQuarterly 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: 965 shares; 2025Q3: 965 shares; 2025Q4: 965 shares 965$269K0.07%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 982 shares; 2025Q1: 991 shares; 2025Q2: 441 shares; 2025Q3: 416 shares; 2025Q4: 416 shares 416$261K0.07%0Timeline
BABOEING COQuarterly 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: 1,139 shares; 2025Q3: 1,139 shares; 2025Q4: 1,139 shares 1,139$247K0.07%0Timeline
MMM3M COQuarterly 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: 1,513 shares; 2025Q3: 1,513 shares; 2025Q4: 1,513 shares 1,513$242K0.06%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 2,098 shares; 2025Q1: 2,098 shares; 2025Q2: 2,098 shares; 2025Q3: 2,098 shares; 2025Q4: 2,098 shares 2,098$231K0.06%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly 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: 2,730 shares; 2025Q3: 2,730 shares; 2025Q4: 2,730 shares 2,730$228K0.06%0Timeline
SNOWSNOWFLAKE 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: 1,006 shares; 2025Q3: 1,006 shares; 2025Q4: 1,006 shares 1,006$221K0.06%0Timeline
VTVVANGUARD INDEX FDSQuarterly 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: 1,093 shares; 2025Q4: 1,093 shares 1,093$209K0.06%0Timeline
PTCTPTC THERAPEUTICS 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: 2,745 shares 2,745$209K0.06%newTimeline
GDXVANECK ETF TRUSTQuarterly 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: 2,405 shares 2,405$206K0.05%newTimeline
HYGISHARES 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: 2,489 shares; 2025Q3: 2,489 shares; 2025Q4: 2,489 shares 2,489$201K0.05%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$90.2K0.02%0Timeline

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 0001725547-26-000022 base2026-01-14acceptance time not in the bulk data set