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SIERRA OCEAN, LLC

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13F filer, CIK 2051715, RIPON, CA

SIERRA OCEAN, LLC reported $120,815,247 across 61 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 73.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051715-26-000001

Period
2025-12-31
Reported value
$121M
Holdings
61
Top 10 weight
73.63%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPMOadded+4,707$562K
SPHQadded+6,807$511K
JCPBadded+8,122$385K
TLTadded+3,488$304K
LVHIadded+7,841$289K

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
OEFexited-1,109-$369K
IVVreduced-500-$343K
UNILEVER PLCexited-5,034-$298K
DISexited-2,570-$294K
MDTexited-2,604-$248K

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 0002051715-26-000001, largest first. % of portfolio is the value over $120,815,247, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160,708 shares; 2025Q1: 172,767 shares; 2025Q2: 184,213 shares; 2025Q3: 198,331 shares; 2025Q4: 205,138 shares 205,138$15.4M12.74%+6,807Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,142 shares; 2025Q1: 73,744 shares; 2025Q2: 81,799 shares; 2025Q3: 120,824 shares; 2025Q4: 125,531 shares 125,531$15M12.4%+4,707Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 174,165 shares; 2025Q1: 190,781 shares; 2025Q2: 195,117 shares; 2025Q3: 232,005 shares; 2025Q4: 240,127 shares 240,127$11.4M9.41%+8,122Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,367 shares; 2025Q1: 154,169 shares; 2025Q2: 159,163 shares; 2025Q3: 258,743 shares; 2025Q4: 266,584 shares 266,584$9.82M8.12%+7,841Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,288 shares; 2025Q3: 168,095 shares; 2025Q4: 174,116 shares 174,116$8.07M6.68%+6,021Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,440 shares; 2025Q1: 76,874 shares; 2025Q2: 79,868 shares; 2025Q3: 84,454 shares; 2025Q4: 87,942 shares 87,942$7.67M6.34%+3,488Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 256,685 shares; 2025Q1: 272,821 shares; 2025Q2: 280,849 shares; 2025Q3: 219,231 shares; 2025Q4: 225,814 shares 225,814$7.4M6.12%+6,583Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,049 shares; 2025Q1: 116,212 shares; 2025Q2: 121,502 shares; 2025Q3: 122,314 shares; 2025Q4: 125,233 shares 125,233$5.57M4.61%+2,919Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,237 shares; 2025Q1: 48,884 shares; 2025Q2: 49,940 shares; 2025Q3: 52,789 shares; 2025Q4: 54,755 shares 54,755$5.27M4.36%+1,966Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,527 shares; 2025Q1: 91,062 shares; 2025Q2: 94,498 shares; 2025Q3: 57,680 shares; 2025Q4: 59,715 shares 59,715$3.42M2.83%+2,035Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,859 shares; 2025Q1: 9,628 shares; 2025Q2: 9,533 shares; 2025Q3: 11,984 shares; 2025Q4: 11,989 shares 11,989$3.26M2.7%+5Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,333 shares; 2025Q1: 15,304 shares; 2025Q2: 14,583 shares; 2025Q3: 13,952 shares; 2025Q4: 13,620 shares 13,620$2.54M2.1%-332Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,460 shares; 2025Q1: 4,332 shares; 2025Q2: 4,400 shares; 2025Q3: 4,235 shares; 2025Q4: 3,941 shares 3,941$1.91M1.58%-294Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,428 shares; 2025Q1: 134,297 shares; 2025Q2: 130,252 shares; 2025Q3: 16,666 shares; 2025Q4: 16,323 shares 16,323$1.69M1.4%-343Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,764 shares; 2025Q1: 3,348 shares; 2025Q2: 3,011 shares; 2025Q3: 3,053 shares; 2025Q4: 2,807 shares 2,807$1.41M1.17%-246Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,679 shares; 2025Q1: 2,679 shares; 2025Q2: 2,595 shares; 2025Q3: 2,450 shares; 2025Q4: 1,950 shares 1,950$1.34M1.11%-500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,541 shares; 2025Q1: 4,081 shares; 2025Q2: 4,310 shares; 2025Q3: 4,382 shares; 2025Q4: 3,742 shares 3,742$1.17M0.97%-640Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 353 shares; 2025Q2: 497 shares; 2025Q3: 16,197 shares; 2025Q4: 17,559 shares 17,559$1.17M0.97%+1,362Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,434 shares; 2025Q1: 2,434 shares; 2025Q2: 2,299 shares; 2025Q3: 1,743 shares; 2025Q4: 1,705 shares 1,705$1.07M0.89%-38Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,152 shares; 2025Q1: 4,244 shares; 2025Q2: 4,556 shares; 2025Q3: 4,527 shares; 2025Q4: 4,549 shares 4,549$1.05M0.87%+22Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,773 shares; 2025Q1: 1,773 shares; 2025Q2: 1,773 shares; 2025Q3: 1,773 shares; 2025Q4: 1,773 shares 1,773$865K0.72%0Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,508 shares; 2025Q1: 11,801 shares; 2025Q2: 12,429 shares; 2025Q3: 9,055 shares; 2025Q4: 14,207 shares 14,207$716K0.59%+5,152Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,153 shares; 2025Q1: 2,095 shares; 2025Q2: 2,082 shares; 2025Q3: 2,256 shares; 2025Q4: 2,268 shares 2,268$712K0.59%+12Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,790 shares; 2025Q1: 2,089 shares; 2025Q2: 2,044 shares; 2025Q3: 2,008 shares; 2025Q4: 2,027 shares 2,027$701K0.58%+19Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,106 shares; 2025Q1: 1,141 shares; 2025Q2: 1,143 shares; 2025Q3: 1,068 shares; 2025Q4: 1,060 shares 1,060$700K0.58%-8Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,873 shares; 2025Q1: 2,106 shares; 2025Q2: 2,207 shares; 2025Q3: 1,995 shares; 2025Q4: 1,995 shares 1,995$643K0.53%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,262 shares; 2025Q1: 10,262 shares; 2025Q2: 10,262 shares; 2025Q3: 10,263 shares; 2025Q4: 10,263 shares 10,263$641K0.53%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,267 shares; 2025Q1: 2,079 shares; 2025Q2: 2,068 shares; 2025Q3: 2,071 shares; 2025Q4: 2,088 shares 2,088$635K0.53%+17Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,180 shares; 2025Q1: 3,180 shares; 2025Q2: 3,180 shares; 2025Q3: 2,920 shares; 2025Q4: 2,920 shares 2,920$558K0.46%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 503 shares; 2025Q1: 479 shares; 2025Q2: 511 shares; 2025Q3: 557 shares; 2025Q4: 505 shares 505$543K0.45%-52Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,910 shares; 2025Q1: 10,910 shares; 2025Q2: 10,910 shares; 2025Q3: 10,911 shares; 2025Q4: 10,911 shares 10,911$525K0.43%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,575 shares; 2025Q1: 3,563 shares; 2025Q2: 3,232 shares; 2025Q3: 2,905 shares; 2025Q4: 2,469 shares 2,469$481K0.4%-436Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,087 shares; 2025Q1: 1,004 shares; 2025Q2: 1,098 shares; 2025Q3: 1,011 shares; 2025Q4: 1,058 shares 1,058$476K0.39%+47Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,252 shares; 2025Q1: 2,250 shares; 2025Q2: 2,305 shares; 2025Q3: 2,011 shares; 2025Q4: 1,984 shares 1,984$396K0.33%-27Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,288 shares; 2025Q1: 1,289 shares; 2025Q2: 1,280 shares; 2025Q3: 1,281 shares; 2025Q4: 1,281 shares 1,281$357K0.3%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,493 shares; 2025Q1: 2,875 shares; 2025Q2: 2,533 shares; 2025Q3: 2,233 shares; 2025Q4: 1,835 shares 1,835$336K0.28%-398Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,262 shares; 2025Q1: 1,802 shares; 2025Q2: 2,842 shares; 2025Q3: 2,636 shares; 2025Q4: 2,697 shares 2,697$325K0.27%+61Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,687 shares; 2025Q1: 3,687 shares; 2025Q2: 3,687 shares; 2025Q3: 2,521 shares; 2025Q4: 2,521 shares 2,521$319K0.26%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,984 shares; 2025Q1: 3,227 shares; 2025Q2: 3,137 shares; 2025Q3: 3,132 shares; 2025Q4: 2,841 shares 2,841$317K0.26%-291Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,185 shares; 2025Q4: 6,241 shares 6,241$315K0.26%+56Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 982 shares; 2025Q1: 961 shares; 2025Q2: 969 shares; 2025Q3: 934 shares; 2025Q4: 822 shares 822$288K0.24%-112Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,707 shares; 2025Q1: 6,505 shares; 2025Q2: 6,474 shares; 2025Q3: 7,223 shares; 2025Q4: 5,555 shares 5,555$283K0.23%-1,668Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,563 shares; 2025Q1: 19,563 shares; 2025Q2: 19,563 shares; 2025Q3: 17,377 shares; 2025Q4: 17,377 shares 17,377$280K0.23%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,710 shares; 2025Q1: 1,219 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares; 2025Q4: 1,100 shares 1,100$275K0.23%-44Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,042 shares; 2025Q1: 2,264 shares; 2025Q2: 1,956 shares; 2025Q3: 1,895 shares; 2025Q4: 1,312 shares 1,312$271K0.22%-583Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 591 shares; 2025Q1: 602 shares; 2025Q2: 631 shares; 2025Q3: 468 shares; 2025Q4: 454 shares 454$259K0.21%-14Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 588 shares; 2025Q1: 579 shares; 2025Q2: 593 shares; 2025Q3: 375 shares; 2025Q4: 299 shares 299$258K0.21%-76Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 914 shares; 2025Q1: 850 shares; 2025Q2: 878 shares; 2025Q3: 827 shares; 2025Q4: 743 shares 743$256K0.21%-84Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,911 shares; 2025Q1: 2,929 shares; 2025Q2: 2,879 shares; 2025Q3: 2,880 shares; 2025Q4: 2,880 shares 2,880$254K0.21%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,029 shares; 2025Q1: 2,690 shares; 2025Q2: 3,194 shares; 2025Q3: not reported; 2025Q4: 4,204 shares 4,204$231K0.19%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,438 shares 2,438$229K0.19%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 697 shares; 2025Q1: 709 shares; 2025Q2: 818 shares; 2025Q3: 725 shares; 2025Q4: 725 shares 725$223K0.18%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,351 shares; 2025Q1: 2,080 shares; 2025Q2: 1,870 shares; 2025Q3: 1,841 shares; 2025Q4: 1,841 shares 1,841$221K0.18%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 255 shares; 2025Q1: 251 shares; 2025Q2: 239 shares; 2025Q3: 236 shares; 2025Q4: 2,330 shares 2,330$218K0.18%+2,094Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,848 shares; 2025Q1: 6,725 shares; 2025Q2: 6,287 shares; 2025Q3: 5,247 shares; 2025Q4: 5,247 shares 5,247$217K0.18%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,891 shares; 2025Q1: 1,813 shares; 2025Q2: 1,672 shares; 2025Q3: 1,756 shares; 2025Q4: 1,450 shares 1,450$208K0.17%-306Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 323 shares; 2025Q1: 326 shares; 2025Q2: 347 shares; 2025Q3: not reported; 2025Q4: 357 shares 357$204K0.17%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 877 shares; 2025Q1: 815 shares; 2025Q2: 823 shares; 2025Q3: 806 shares; 2025Q4: 601 shares 601$202K0.17%-205Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,057 shares; 2025Q1: 3,057 shares; 2025Q2: 3,057 shares; 2025Q3: not reported; 2025Q4: 3,057 shares 3,057$202K0.17%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,236 shares; 2025Q1: 10,634 shares; 2025Q2: 10,634 shares; 2025Q3: 10,634 shares; 2025Q4: 10,634 shares 10,634$77.8K0.06%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$39.6K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
OEFISHARES TR1,109$369Kshares
UNILEVER PLCUNILEVER PLC5,034$298Kshares
DISDISNEY WALT CO2,570$294Kshares
MDTMEDTRONIC PLC2,604$248Kshares
SBUXSTARBUCKS CORP2,594$219Kshares
AJGGALLAGHER ARTHUR J & CO697$216Kshares
ASMLASML HLDG NV219$212Kshares

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 0002051715-26-000001 base2026-02-06acceptance time not in the bulk data set