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SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

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13F filer, CIK 1079935, LOS ANGELES, CA

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported $4,965,143,265 across 605 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 49.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001079935-26-000001

Period
2025-12-31
Reported value
$4.97B
Holdings
605
Top 10 weight
49.68%
New
34
Sold out
26

Part of the filer group SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSLCadded+899,397$119M
VSTnew+185,180$29.9M
XLUadded+442,247$18.9M
IBITadded+154,817$7.69M
APTVnew+100,606$7.66M

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
NEEreduced-431,767-$34.7M
CMGexited-251,116-$9.84M
MUreduced-30,049-$8.58M
COINreduced-31,512-$7.13M
MDYVreduced-46,925-$3.97M

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 0001079935-26-000001, largest first. % of portfolio is the value over $4,965,143,265, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,830 shares; 2025Q1: 5,830 shares; 2025Q2: 5,830 shares; 2025Q3: 5,830 shares; 2025Q4: 5,830 shares 5,830$301K0.01%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 510 shares; 2025Q1: 532 shares; 2025Q2: 536 shares; 2025Q3: 532 shares; 2025Q4: 527 shares 527$299K0.01%-5Timeline
QBUFINNOVATOR ETFS 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 reported; 2025Q3: not reported; 2025Q4: 10,100 shares 10,100$296K0.01%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 88 shares; 2025Q2: 102 shares; 2025Q3: 90 shares; 2025Q4: 55 shares 55$296K0.01%-35Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,717 shares; 2025Q1: 1,784 shares; 2025Q2: 1,757 shares; 2025Q3: 1,706 shares; 2025Q4: 1,439 shares 1,439$295K0.01%-267Timeline
ACWXISHARES 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 reported; 2025Q3: not reported; 2025Q4: 4,384 shares 4,384$294K0.01%newTimeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,674 shares; 2025Q1: 1,677 shares; 2025Q2: 1,523 shares; 2025Q3: 1,526 shares; 2025Q4: 1,529 shares 1,529$292K0.01%+3Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,272 shares; 2025Q1: 1,722 shares; 2025Q2: 1,631 shares; 2025Q3: 1,360 shares; 2025Q4: 1,145 shares 1,145$289K0.01%-215Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,937 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares 7,900$288K0.01%0Timeline
XBISPDR SERIES 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 reported; 2025Q3: 2,354 shares; 2025Q4: 2,361 shares 2,361$288K0.01%+7Timeline
STCESCHWAB STRATEGIC 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: 4,703 shares; 2025Q3: 4,703 shares; 2025Q4: 4,789 shares 4,789$287K0.01%+86Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,216 shares; 2025Q1: 12,607 shares; 2025Q2: 4,383 shares; 2025Q3: 3,690 shares; 2025Q4: 3,584 shares 3,584$286K0.01%-106Timeline
FENIFIDELITY COVINGTON 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 reported; 2025Q3: not reported; 2025Q4: 7,786 shares 7,786$285K0.01%newTimeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly 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 reported; 2025Q3: not reported; 2025Q4: 12,004 shares 12,004$284K0.01%newTimeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,076 shares; 2025Q1: 3,082 shares; 2025Q2: 3,091 shares; 2025Q3: 3,100 shares; 2025Q4: 3,112 shares 3,112$283K0.01%+12Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,129 shares; 2025Q1: 1,939 shares; 2025Q2: 1,980 shares; 2025Q3: 2,018 shares; 2025Q4: 2,480 shares 2,480$278K0.01%+462Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,438 shares; 2025Q1: 5,748 shares; 2025Q2: 5,753 shares; 2025Q3: 5,753 shares; 2025Q4: 5,539 shares 5,539$277K0.01%-214Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,699 shares; 2025Q1: 2,242 shares; 2025Q2: 2,264 shares; 2025Q3: 2,264 shares; 2025Q4: 2,279 shares 2,279$275K0.01%+15Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,796 shares; 2025Q1: 2,769 shares; 2025Q2: 3,585 shares; 2025Q3: 2,813 shares; 2025Q4: 2,858 shares 2,858$274K0.01%+45Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,128 shares; 2025Q1: 1,641 shares; 2025Q2: 1,641 shares; 2025Q3: 1,643 shares; 2025Q4: 1,674 shares 1,674$272K0.01%+31Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,690 shares; 2025Q1: 1,529 shares; 2025Q2: 1,618 shares; 2025Q3: 1,009 shares; 2025Q4: 996 shares 996$272K0.01%-13Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,496 shares; 2025Q2: 3,853 shares; 2025Q3: 3,402 shares; 2025Q4: 3,111 shares 3,111$271K0.01%-291Timeline
USXFISHARES 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 reported; 2025Q3: not reported; 2025Q4: 4,636 shares 4,636$267K0.01%newTimeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,224 shares; 2025Q2: 5,189 shares; 2025Q3: 5,189 shares; 2025Q4: 5,154 shares 5,154$267K0.01%-35Timeline
HOODROBINHOOD MKTS 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 reported; 2025Q3: 2,174 shares; 2025Q4: 2,340 shares 2,340$265K0.01%+166Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,685 shares; 2025Q2: 6,912 shares; 2025Q3: 6,834 shares; 2025Q4: 6,834 shares 6,834$264K0.01%0Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,817 shares; 2025Q1: 8,003 shares; 2025Q2: 8,003 shares; 2025Q3: 5,834 shares; 2025Q4: 5,598 shares 5,598$260K0.01%-236Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,309 shares; 2025Q1: 1,309 shares; 2025Q2: 1,420 shares; 2025Q3: 1,385 shares; 2025Q4: 1,396 shares 1,396$259K0.01%+11Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly 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: 5,071 shares; 2025Q3: 5,071 shares; 2025Q4: 5,737 shares 5,737$259K0.01%+666Timeline
ROKROCKWELL AUTOMATION 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: 701 shares; 2025Q3: 702 shares; 2025Q4: 663 shares 663$258K0.01%-39Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,396 shares; 2025Q1: 13,812 shares; 2025Q2: 9,856 shares; 2025Q3: 9,836 shares; 2025Q4: 9,148 shares 9,148$258K0.01%-688Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,259 shares; 2025Q1: 10,432 shares; 2025Q2: 9,456 shares; 2025Q3: 9,372 shares; 2025Q4: 8,624 shares 8,624$258K0.01%-748Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,724 shares; 2025Q1: 9,134 shares; 2025Q2: 5,846 shares; 2025Q3: 4,985 shares; 2025Q4: 4,776 shares 4,776$258K0.01%-209Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,670 shares; 2025Q1: 13,808 shares; 2025Q2: 11,459 shares; 2025Q3: 11,615 shares; 2025Q4: 12,688 shares 12,688$257K0.01%+1,073Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,457 shares; 2025Q1: 26,494 shares; 2025Q2: 8,904 shares; 2025Q3: 8,990 shares; 2025Q4: 8,121 shares 8,121$256K0.01%-869Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,658 shares; 2025Q1: 1,535 shares; 2025Q2: 1,438 shares; 2025Q3: 1,445 shares; 2025Q4: 1,452 shares 1,452$255K0.01%+7Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly 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 reported; 2025Q3: 5,687 shares; 2025Q4: 6,117 shares 6,117$255K0.01%+430Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,643 shares; 2025Q1: 2,602 shares; 2025Q2: 1,539 shares; 2025Q3: 1,555 shares; 2025Q4: 1,565 shares 1,565$255K0.01%+10Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,096 shares; 2025Q2: 2,881 shares; 2025Q3: 2,886 shares; 2025Q4: 2,882 shares 2,882$251K0.01%-4Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,451 shares; 2025Q1: 4,438 shares; 2025Q2: 4,438 shares; 2025Q3: 4,426 shares; 2025Q4: 4,426 shares 4,426$251K0.01%0Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly 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 reported; 2025Q3: not reported; 2025Q4: 2,765 shares 2,765$249K0.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,671 shares; 2025Q1: 4,081 shares; 2025Q2: 3,565 shares; 2025Q3: 2,880 shares; 2025Q4: 2,591 shares 2,591$249K0.01%-289Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,607 shares; 2025Q1: 12,607 shares; 2025Q2: 12,607 shares; 2025Q3: 12,607 shares; 2025Q4: 12,607 shares 12,607$249K0.01%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,224 shares; 2025Q1: 13,224 shares; 2025Q2: 13,224 shares; 2025Q3: 13,224 shares; 2025Q4: 12,703 shares 12,703$249K0.01%-521Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly 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 reported; 2025Q3: not reported; 2025Q4: 9,001 shares 9,001$246K<0.01%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,134 shares; 2025Q1: 2,134 shares; 2025Q2: 2,137 shares; 2025Q3: 2,180 shares; 2025Q4: 1,778 shares 1,778$245K<0.01%-402Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,340 shares; 2025Q1: 1,361 shares; 2025Q2: 1,357 shares; 2025Q3: 1,326 shares; 2025Q4: 1,305 shares 1,305$242K<0.01%-21Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 658 shares; 2025Q1: 771 shares; 2025Q2: 1,426 shares; 2025Q3: 1,664 shares; 2025Q4: 426 shares 426$241K<0.01%-1,238Timeline
PFFISHARES 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 reported; 2025Q3: not reported; 2025Q4: 7,761 shares 7,761$240K<0.01%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,137 shares; 2025Q1: 1,174 shares; 2025Q2: 1,209 shares; 2025Q3: 1,116 shares; 2025Q4: 617 shares 617$240K<0.01%-499Timeline
ATOATMOS ENERGY 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: 1,469 shares; 2025Q3: 1,411 shares; 2025Q4: 1,425 shares 1,425$239K<0.01%+14Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,438 shares; 2025Q1: 2,555 shares; 2025Q2: 2,493 shares; 2025Q3: 1,994 shares; 2025Q4: 1,973 shares 1,973$237K<0.01%-21Timeline
GPNGLOBAL PMTS 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 reported; 2025Q3: not reported; 2025Q4: 3,059 shares 3,059$237K<0.01%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,639 shares; 2025Q1: 1,687 shares; 2025Q2: 1,520 shares; 2025Q3: 1,477 shares; 2025Q4: 1,030 shares 1,030$236K<0.01%-447Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,346 shares; 2025Q1: 2,346 shares; 2025Q2: 2,347 shares; 2025Q3: 2,031 shares; 2025Q4: 2,079 shares 2,079$235K<0.01%+48Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,312 shares; 2025Q1: 1,312 shares; 2025Q2: 1,313 shares; 2025Q3: 1,314 shares; 2025Q4: 1,314 shares 1,314$235K<0.01%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,408 shares; 2025Q1: 1,402 shares; 2025Q2: 1,364 shares; 2025Q3: 1,345 shares; 2025Q4: 1,011 shares 1,011$234K<0.01%-334Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,008 shares; 2025Q1: 1,768 shares; 2025Q2: 1,867 shares; 2025Q3: 1,829 shares; 2025Q4: 1,808 shares 1,808$233K<0.01%-21Timeline
ISCFISHARES 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: 5,504 shares; 2025Q3: 5,504 shares; 2025Q4: 5,563 shares 5,563$231K<0.01%+59Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,894 shares; 2025Q1: not reported; 2025Q2: 4,704 shares; 2025Q3: 4,718 shares; 2025Q4: 4,732 shares 4,732$231K<0.01%+14Timeline
SPSMSPDR SERIES 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 reported; 2025Q3: not reported; 2025Q4: 4,884 shares 4,884$229K<0.01%newTimeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,074 shares; 2025Q2: 10,204 shares; 2025Q3: 10,287 shares; 2025Q4: 10,342 shares 10,342$228K<0.01%+55Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,966 shares; 2025Q1: 1,473 shares; 2025Q2: 1,506 shares; 2025Q3: not reported; 2025Q4: 777 shares 777$225K<0.01%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,727 shares; 2025Q1: 6,727 shares; 2025Q2: 6,727 shares; 2025Q3: 6,727 shares; 2025Q4: 6,727 shares 6,727$224K<0.01%0Timeline
GILDGILEAD SCIENCES 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 reported; 2025Q3: 1,850 shares; 2025Q4: 1,816 shares 1,816$223K<0.01%-34Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,714 shares; 2025Q3: 1,722 shares; 2025Q4: 1,737 shares 1,737$222K<0.01%+15Timeline
ACWIISHARES 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: 1,677 shares; 2025Q3: 1,524 shares; 2025Q4: 1,558 shares 1,558$220K<0.01%+34Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,945 shares; 2025Q1: 1,960 shares; 2025Q2: 2,029 shares; 2025Q3: 1,998 shares; 2025Q4: 1,952 shares 1,952$220K<0.01%-46Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,871 shares; 2025Q1: 4,963 shares; 2025Q2: 3,636 shares; 2025Q3: 3,479 shares; 2025Q4: 3,439 shares 3,439$220K<0.01%-40Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly 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 reported; 2025Q3: not reported; 2025Q4: 7,253 shares 7,253$220K<0.01%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly 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 reported; 2025Q3: not reported; 2025Q4: 1,832 shares 1,832$219K<0.01%newTimeline
SRESEMPRAQuarterly 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 reported; 2025Q3: 2,438 shares; 2025Q4: 2,464 shares 2,464$218K<0.01%+26Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 664 shares; 2025Q1: 629 shares; 2025Q2: 612 shares; 2025Q3: 610 shares; 2025Q4: 616 shares 616$217K<0.01%+6Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,992 shares; 2025Q1: 2,176 shares; 2025Q2: 2,162 shares; 2025Q3: 1,934 shares; 2025Q4: 1,234 shares 1,234$214K<0.01%-700Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly 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 reported; 2025Q3: not reported; 2025Q4: 3,848 shares 3,848$214K<0.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,659 shares; 2025Q1: 2,385 shares; 2025Q2: 1,968 shares; 2025Q3: 1,962 shares; 2025Q4: 1,921 shares 1,921$212K<0.01%-41Timeline
BBARRICK MNG 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 reported; 2025Q3: not reported; 2025Q4: 4,862 shares 4,862$212K<0.01%newTimeline
YUMYUM BRANDS 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 reported; 2025Q3: 1,392 shares; 2025Q4: 1,389 shares 1,389$210K<0.01%-3Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,161 shares; 2025Q1: 35,630 shares; 2025Q2: 35,079 shares; 2025Q3: 1,429 shares; 2025Q4: 1,192 shares 1,192$209K<0.01%-237Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,637 shares; 2025Q1: 2,838 shares; 2025Q2: 2,746 shares; 2025Q3: 2,848 shares; 2025Q4: 2,830 shares 2,830$208K<0.01%-18Timeline
IDUISHARES 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 reported; 2025Q3: 1,912 shares; 2025Q4: 1,918 shares 1,918$208K<0.01%+6Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 677 shares; 2025Q2: 812 shares; 2025Q3: 802 shares; 2025Q4: 800 shares 800$208K<0.01%-2Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,003 shares; 2025Q1: 3,982 shares; 2025Q2: not reported; 2025Q3: 3,929 shares; 2025Q4: 3,937 shares 3,937$206K<0.01%+8Timeline
DDFNINNOVATOR ETFS 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 reported; 2025Q3: not reported; 2025Q4: 10,734 shares 10,734$206K<0.01%newTimeline
NLRVANECK 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 reported; 2025Q3: not reported; 2025Q4: 1,655 shares 1,655$206K<0.01%newTimeline
CGIECAPITAL GROUP INTERNATIONALQuarterly 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 reported; 2025Q3: not reported; 2025Q4: 5,904 shares 5,904$206K<0.01%newTimeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,580 shares; 2025Q1: not reported; 2025Q2: 1,602 shares; 2025Q3: 1,555 shares; 2025Q4: 1,567 shares 1,567$205K<0.01%+12Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,276 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,324 shares 5,324$204K<0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly 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 reported; 2025Q3: 5,130 shares; 2025Q4: 5,145 shares 5,145$203K<0.01%+15Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,272 shares; 2025Q4: 2,314 shares 2,314$202K<0.01%+42Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,795 shares; 2025Q1: 2,942 shares; 2025Q2: 3,054 shares; 2025Q3: 2,593 shares; 2025Q4: 2,541 shares 2,541$201K<0.01%-52Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,787 shares; 2025Q1: 12,287 shares; 2025Q2: 12,479 shares; 2025Q3: 12,678 shares; 2025Q4: 13,265 shares 13,265$196K<0.01%+587Timeline
SANBANCO SANTANDER SAQuarterly 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 reported; 2025Q3: 17,871 shares; 2025Q4: 16,432 shares 16,432$193K<0.01%-1,439Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,531 shares; 2025Q1: 24,625 shares; 2025Q2: 24,729 shares; 2025Q3: 24,842 shares; 2025Q4: 24,948 shares 24,948$188K<0.01%+106Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,169 shares; 2025Q1: 14,129 shares; 2025Q2: 14,129 shares; 2025Q3: 11,757 shares; 2025Q4: 11,757 shares 11,757$139K<0.01%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,924 shares; 2025Q1: not reported; 2025Q2: 10,238 shares; 2025Q3: 10,496 shares; 2025Q4: 10,496 shares 10,496$137K<0.01%0Timeline
FSCOFS CREDIT OPPORTUNITIES 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: 20,964 shares; 2025Q3: 20,964 shares; 2025Q4: 20,964 shares 20,964$132K<0.01%0Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,668 shares; 2025Q1: 39,668 shares; 2025Q2: 39,668 shares; 2025Q3: 38,668 shares; 2025Q4: 35,668 shares 35,668$122K<0.01%-3,000Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,790 shares; 2025Q1: 23,647 shares; 2025Q2: 22,672 shares; 2025Q3: 22,672 shares; 2025Q4: 22,324 shares 22,324$105K<0.01%-348Timeline
ENTXENTERA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,328 shares; 2025Q1: 47,328 shares; 2025Q2: 47,328 shares; 2025Q3: 47,328 shares; 2025Q4: 47,328 shares 47,328$91.8K<0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,092 shares; 2025Q3: 18,592 shares; 2025Q4: 18,626 shares 18,626$76.9K<0.01%+34Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,040 shares; 2025Q1: 12,300 shares; 2025Q2: 10,507 shares; 2025Q3: 12,057 shares; 2025Q4: 12,057 shares 12,057$74.4K<0.01%0Timeline
PLUGPLUG PWR 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: 13,799 shares; 2025Q3: 18,414 shares; 2025Q4: 21,622 shares 21,622$42.6K<0.01%+3,208Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,028 shares; 2025Q1: 11,028 shares; 2025Q2: 11,028 shares; 2025Q3: 11,028 shares; 2025Q4: 11,028 shares 11,028$19.2K<0.01%0Timeline
BYNDBEYOND MEAT 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 reported; 2025Q3: not reported; 2025Q4: 15,267 shares 15,267$12.5K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CMGCHIPOTLE MEXICAN GRILL INC251,116$9.84Mshares
SIREN ETF TRSIREN ETF TR83,871$3.59Mshares
MDYGSPDR SERIES TRUST35,426$3.24Mshares
CTASCINTAS CORP2,889$593Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS19,457$479Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR7,836$468Kshares
AMLPALPS ETF TR9,633$452Kshares
PPGPPG INDS INC3,010$316Kshares
RBLXROBLOX CORP2,145$297Kshares
KRKROGER CO4,392$296Kshares
KMIKINDER MORGAN INC DEL10,027$284Kshares
BUCKSIMPLIFY EXCHANGE TRADED FUN11,879$283Kshares
FCXFREEPORT MCMORAN INC6,908$271Kshares
EAELECTRONIC ARTS INC1,248$252Kshares
LINLINDE PLC527$250Kshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB12,036$249Kshares
XJHISHARES TR4,815$211Kshares
NIXTEA SERIES TRUST8,037$210Kshares
FNCLFIDELITY COVINGTON TRUST2,667$204Kshares
REETISHARES TR7,939$203Kshares
AJGGALLAGHER ARTHUR J & CO655$203Kshares
FISVFISERV INC1,562$201Kshares
LTPZPIMCO ETF TR3,771$201Kshares
ODVOSISKO DEVELOPMENT CORP50,174$170Kshares
CLFCLEVELAND-CLIFFS INC NEW10,769$131Kshares
TILRAY INCTILRAY INC17,392$30.1Kshares

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 0001079935-26-000001 base2026-02-06acceptance time not in the bulk data set