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Signature Wealth Management Partners, LLC

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13F filer, CIK 1824694, MONTVALE, NJ

Signature Wealth Management Partners, LLC reported $202,228,147 across 120 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 55.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001824694-26-000001

Period
2025-12-31
Reported value
$202M
Holdings
120
Top 10 weight
55.53%
New
11
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYMBnew+58,576$1.46M
METAadded+1,818$1.2M
IVWadded+8,022$989K
DYNFnew+14,948$909K
JAAAadded+14,569$737K

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
PEGreduced-8,500-$683K
DOVreduced-2,660-$519K
ETexited-15,557-$267K
FVexited-3,329-$206K
CARRexited-3,450-$206K

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 0001824694-26-000001, largest first. % of portfolio is the value over $202,228,147, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,455 shares; 2024Q4: 65,480 shares; 2025Q1: 84,230 shares; 2025Q2: 94,583 shares; 2025Q3: 94,987 shares; 2025Q4: 97,022 shares 97,022$20.6M10.17%+2,035Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,853 shares; 2024Q4: 145,700 shares; 2025Q1: 246,510 shares; 2025Q2: 280,850 shares; 2025Q3: 296,350 shares; 2025Q4: 310,919 shares 310,919$15.7M7.78%+14,569Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,974 shares; 2024Q4: 182,461 shares; 2025Q1: 223,271 shares; 2025Q2: 237,623 shares; 2025Q3: 247,841 shares; 2025Q4: 247,694 shares 247,694$14.2M7.01%-147Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,487 shares; 2024Q4: 97,538 shares; 2025Q1: 102,813 shares; 2025Q2: 101,483 shares; 2025Q3: 103,932 shares; 2025Q4: 111,954 shares 111,954$13.8M6.82%+8,022Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,028 shares; 2024Q4: 52,953 shares; 2025Q1: 52,135 shares; 2025Q2: 50,520 shares; 2025Q3: 50,052 shares; 2025Q4: 49,671 shares 49,671$13.5M6.68%-381Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,988 shares; 2024Q4: 62,825 shares; 2025Q1: 64,552 shares; 2025Q2: 65,048 shares; 2025Q3: 62,183 shares; 2025Q4: 61,545 shares 61,545$12.3M6.08%-638Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,055 shares; 2024Q4: 34,055 shares; 2025Q1: 34,055 shares; 2025Q2: 34,055 shares; 2025Q3: 34,055 shares; 2025Q4: 33,950 shares 33,950$6.97M3.45%-105Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,495 shares; 2024Q4: 9,502 shares; 2025Q1: 9,360 shares; 2025Q2: 9,433 shares; 2025Q3: 10,570 shares; 2025Q4: 11,370 shares 11,370$5.5M2.72%+800Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,665 shares; 2024Q4: 21,494 shares; 2025Q1: 22,182 shares; 2025Q2: 22,059 shares; 2025Q3: 22,141 shares; 2025Q4: 21,532 shares 21,532$4.97M2.46%-609Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,057 shares; 2024Q4: 7,072 shares; 2025Q1: 7,074 shares; 2025Q2: 7,045 shares; 2025Q3: 7,045 shares; 2025Q4: 7,015 shares 7,015$4.78M2.37%-30Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,770 shares; 2024Q4: 12,850 shares; 2025Q1: 12,580 shares; 2025Q2: 13,397 shares; 2025Q3: 13,527 shares; 2025Q4: 13,544 shares 13,544$4.36M2.16%+17Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 4,245 shares; 2025Q1: 4,522 shares; 2025Q2: 4,615 shares; 2025Q3: 4,587 shares; 2025Q4: 6,405 shares 6,405$4.23M2.09%+1,818Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,036 shares; 2024Q4: 11,020 shares; 2025Q1: 11,066 shares; 2025Q2: 11,530 shares; 2025Q3: 11,684 shares; 2025Q4: 11,622 shares 11,622$3.64M1.8%-62Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,128 shares; 2024Q4: 12,639 shares; 2025Q1: 16,845 shares; 2025Q2: 18,170 shares; 2025Q3: 17,987 shares; 2025Q4: 17,990 shares 17,990$3.36M1.66%+3Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,077 shares; 2024Q4: 7,073 shares; 2025Q1: 6,379 shares; 2025Q2: 13,171 shares; 2025Q3: 13,113 shares; 2025Q4: 12,569 shares 12,569$2.6M1.29%-544Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,237 shares; 2024Q4: 21,237 shares; 2025Q1: 21,237 shares; 2025Q2: 21,237 shares; 2025Q3: 21,369 shares; 2025Q4: 21,369 shares 21,369$2.48M1.23%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,894 shares; 2025Q1: 3,018 shares; 2025Q2: 3,310 shares; 2025Q3: 3,323 shares; 2025Q4: 3,297 shares 3,297$2.26M1.12%-26Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,821 shares; 2024Q4: 10,222 shares; 2025Q1: 10,172 shares; 2025Q2: 10,672 shares; 2025Q3: 10,572 shares; 2025Q4: 10,166 shares 10,166$1.86M0.92%-406Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 3,033 shares; 2025Q1: 2,733 shares; 2025Q2: 2,786 shares; 2025Q3: 3,386 shares; 2025Q4: 3,386 shares 3,386$1.7M0.84%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,174 shares; 2024Q4: 8,174 shares; 2025Q1: 7,542 shares; 2025Q2: 27,641 shares; 2025Q3: 27,641 shares; 2025Q4: 19,141 shares 19,141$1.54M0.76%-8,500Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,547 shares; 2025Q1: 1,547 shares; 2025Q2: 1,747 shares; 2025Q3: 1,747 shares; 2025Q4: 1,747 shares 1,747$1.54M0.76%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,041 shares; 2025Q1: 3,684 shares; 2025Q2: 3,774 shares; 2025Q3: 3,300 shares; 2025Q4: 3,254 shares 3,254$1.53M0.75%-46Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: 4,288 shares; 2025Q1: 4,708 shares; 2025Q2: 4,867 shares; 2025Q3: 4,867 shares; 2025Q4: 4,834 shares 4,834$1.52M0.75%-33Timeline
HYMBSPDR SERIES 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: 58,576 shares 58,576$1.46M0.72%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,284 shares; 2024Q4: 9,491 shares; 2025Q1: 9,556 shares; 2025Q2: 9,584 shares; 2025Q3: 9,645 shares; 2025Q4: 9,744 shares 9,744$1.45M0.72%+99Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,364 shares; 2024Q4: 10,862 shares; 2025Q1: 9,689 shares; 2025Q2: 9,259 shares; 2025Q3: 8,889 shares; 2025Q4: 8,932 shares 8,932$1.43M0.71%+43Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,670 shares; 2024Q4: 8,670 shares; 2025Q1: 8,670 shares; 2025Q2: 17,158 shares; 2025Q3: 17,158 shares; 2025Q4: 17,158 shares 17,158$1.38M0.68%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,887 shares; 2024Q4: 15,887 shares; 2025Q1: 16,849 shares; 2025Q2: 16,850 shares; 2025Q3: 14,017 shares; 2025Q4: 13,679 shares 13,679$1.37M0.68%-338Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,739 shares; 2024Q4: 7,839 shares; 2025Q1: 9,340 shares; 2025Q2: 11,646 shares; 2025Q3: 11,229 shares; 2025Q4: 11,205 shares 11,205$1.35M0.67%-24Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,991 shares; 2025Q1: 18,264 shares; 2025Q2: 19,071 shares; 2025Q3: 22,421 shares; 2025Q4: 25,535 shares 25,535$1.35M0.67%+3,114Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,267 shares; 2024Q4: 10,167 shares; 2025Q1: 9,781 shares; 2025Q2: 9,781 shares; 2025Q3: 9,328 shares; 2025Q4: 6,668 shares 6,668$1.3M0.64%-2,660Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,794 shares; 2024Q4: 56,504 shares; 2025Q1: 51,217 shares; 2025Q2: 52,947 shares; 2025Q3: 52,801 shares; 2025Q4: 51,941 shares 51,941$1.29M0.64%-860Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,353 shares; 2024Q4: 4,353 shares; 2025Q1: 4,408 shares; 2025Q2: 4,408 shares; 2025Q3: 4,408 shares; 2025Q4: 8,816 shares 8,816$1.27M0.63%+4,408Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,022 shares; 2024Q4: 7,947 shares; 2025Q1: 7,947 shares; 2025Q2: 7,670 shares; 2025Q3: 7,520 shares; 2025Q4: 7,520 shares 7,520$1.27M0.63%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,586 shares; 2024Q4: 3,588 shares; 2025Q1: 3,529 shares; 2025Q2: 3,483 shares; 2025Q3: 3,485 shares; 2025Q4: 3,954 shares 3,954$1.17M0.58%+469Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,897 shares; 2024Q4: 14,707 shares; 2025Q1: 14,716 shares; 2025Q2: 14,287 shares; 2025Q3: 13,169 shares; 2025Q4: 25,748 shares 25,748$1.15M0.57%+12,579Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 511 shares; 2025Q1: 781 shares; 2025Q2: 978 shares; 2025Q3: 1,039 shares; 2025Q4: 1,043 shares 1,043$1.12M0.55%+4Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,583 shares; 2025Q1: 2,464 shares; 2025Q2: 2,322 shares; 2025Q3: 2,364 shares; 2025Q4: 2,365 shares 2,365$1.12M0.55%+1Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 2,818 shares; 2025Q1: 2,623 shares; 2025Q2: 2,479 shares; 2025Q3: 2,368 shares; 2025Q4: 2,325 shares 2,325$1.08M0.54%-43Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,865 shares; 2024Q4: 11,866 shares; 2025Q1: 11,866 shares; 2025Q2: 11,791 shares; 2025Q3: 11,791 shares; 2025Q4: 11,592 shares 11,592$943K0.47%-199Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 516 shares; 2025Q1: 1,699 shares; 2025Q2: 2,014 shares; 2025Q3: 2,005 shares; 2025Q4: 2,051 shares 2,051$922K0.46%+46Timeline
DYNFBLACKROCK 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: 14,948 shares 14,948$909K0.45%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,928 shares; 2025Q2: 2,430 shares; 2025Q3: 2,549 shares; 2025Q4: 2,560 shares 2,560$886K0.44%+11Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,001 shares; 2024Q4: 17,052 shares; 2025Q1: 17,094 shares; 2025Q2: 17,135 shares; 2025Q3: 15,967 shares; 2025Q4: 16,009 shares 16,009$877K0.43%+42Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,620 shares; 2024Q4: 9,560 shares; 2025Q1: 9,292 shares; 2025Q2: 9,292 shares; 2025Q3: 9,092 shares; 2025Q4: 8,262 shares 8,262$870K0.43%-830Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,396 shares; 2025Q1: 1,396 shares; 2025Q2: 1,396 shares; 2025Q3: 1,396 shares; 2025Q4: 1,396 shares 1,396$869K0.43%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,980 shares; 2025Q2: 4,946 shares; 2025Q3: 4,816 shares; 2025Q4: 4,889 shares 4,889$869K0.43%+73Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: 1,227 shares; 2025Q2: 1,409 shares; 2025Q3: 1,409 shares; 2025Q4: 1,409 shares 1,409$866K0.43%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,074 shares; 2024Q4: 22,292 shares; 2025Q1: 15,719 shares; 2025Q2: 14,357 shares; 2025Q3: 12,621 shares; 2025Q4: 10,719 shares 10,719$796K0.39%-1,902Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,970 shares; 2024Q4: 14,337 shares; 2025Q1: 13,638 shares; 2025Q2: 13,640 shares; 2025Q3: 13,641 shares; 2025Q4: 13,643 shares 13,643$787K0.39%+2Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,193 shares; 2024Q4: 7,168 shares; 2025Q1: 7,006 shares; 2025Q2: 6,957 shares; 2025Q3: 7,178 shares; 2025Q4: 7,179 shares 7,179$756K0.37%+1Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 2,136 shares; 2025Q1: 2,010 shares; 2025Q2: 2,029 shares; 2025Q3: 2,029 shares; 2025Q4: 2,029 shares 2,029$751K0.37%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 5,515 shares; 2025Q1: 5,515 shares; 2025Q2: 5,515 shares; 2025Q3: 5,515 shares; 2025Q4: 5,232 shares 5,232$739K0.37%-283Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 2,764 shares; 2025Q1: 2,692 shares; 2025Q2: 2,336 shares; 2025Q3: 2,313 shares; 2025Q4: 2,315 shares 2,315$713K0.35%+2Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 894 shares; 2025Q1: 944 shares; 2025Q2: 934 shares; 2025Q3: 919 shares; 2025Q4: 4,595 shares 4,595$704K0.35%+3,676Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 7,520 shares; 2025Q1: 7,304 shares; 2025Q2: 7,304 shares; 2025Q3: 7,304 shares; 2025Q4: 7,304 shares 7,304$675K0.33%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,424 shares 3,424$667K0.33%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 4,369 shares; 2025Q1: 4,369 shares; 2025Q2: 4,369 shares; 2025Q3: 4,359 shares; 2025Q4: 4,359 shares 4,359$626K0.31%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 12,160 shares; 2025Q4: 12,284 shares 12,284$624K0.31%+124Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares 6,300$610K0.3%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,530 shares; 2025Q1: 3,530 shares; 2025Q2: 3,635 shares; 2025Q3: 3,744 shares; 2025Q4: 3,844 shares 3,844$586K0.29%+100Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,743 shares; 2024Q4: 10,995 shares; 2025Q1: 10,995 shares; 2025Q2: 10,795 shares; 2025Q3: 10,795 shares; 2025Q4: 10,775 shares 10,775$580K0.29%-20Timeline
REGLPROSHARES 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: 2,515 shares; 2025Q3: 4,364 shares; 2025Q4: 6,763 shares 6,763$570K0.28%+2,399Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,172 shares; 2025Q2: 12,920 shares; 2025Q3: 26,811 shares; 2025Q4: 41,050 shares 41,050$557K0.28%+14,239Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 2,831 shares; 2025Q1: 2,888 shares; 2025Q2: 2,688 shares; 2025Q3: 2,653 shares; 2025Q4: 2,518 shares 2,518$547K0.27%-135Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,200 shares; 2025Q2: 14,100 shares; 2025Q3: 18,100 shares; 2025Q4: 24,226 shares 24,226$541K0.27%+6,126Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 3,057 shares; 2025Q1: 2,423 shares; 2025Q2: 2,223 shares; 2025Q3: 2,223 shares; 2025Q4: 4,446 shares 4,446$531K0.26%+2,223Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,827 shares; 2024Q4: 11,827 shares; 2025Q1: 11,527 shares; 2025Q2: 11,527 shares; 2025Q3: 11,227 shares; 2025Q4: 11,099 shares 11,099$531K0.26%-128Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 644 shares; 2025Q1: not reported; 2025Q2: 644 shares; 2025Q3: 753 shares; 2025Q4: 783 shares 783$512K0.25%+30Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 1,912 shares; 2025Q1: 1,883 shares; 2025Q2: 1,867 shares; 2025Q3: 1,867 shares; 2025Q4: 1,867 shares 1,867$503K0.25%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 861 shares; 2025Q1: 861 shares; 2025Q2: 861 shares; 2025Q3: 861 shares; 2025Q4: 861 shares 861$499K0.25%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 1,442 shares; 2025Q1: 1,442 shares; 2025Q2: 1,442 shares; 2025Q3: 2,641 shares; 2025Q4: 2,641 shares 2,641$486K0.24%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 449 shares; 2025Q1: 449 shares; 2025Q2: 449 shares; 2025Q3: 449 shares; 2025Q4: 445 shares 445$476K0.24%-4Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 4,960 shares; 2025Q1: 5,710 shares; 2025Q2: 5,710 shares; 2025Q3: 5,710 shares; 2025Q4: 5,710 shares 5,710$467K0.23%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 372 shares; 2025Q1: 372 shares; 2025Q2: 372 shares; 2025Q3: 372 shares; 2025Q4: 4,970 shares 4,970$466K0.23%+4,598Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 557 shares; 2025Q1: 557 shares; 2025Q2: 557 shares; 2025Q3: 557 shares; 2025Q4: 617 shares 617$465K0.23%+60Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,858 shares; 2024Q4: 15,936 shares; 2025Q1: 14,031 shares; 2025Q2: 14,123 shares; 2025Q3: 15,431 shares; 2025Q4: 10,774 shares 10,774$439K0.22%-4,657Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 2,939 shares; 2025Q1: 2,731 shares; 2025Q2: 2,731 shares; 2025Q3: 2,731 shares; 2025Q4: 2,707 shares 2,707$438K0.22%-24Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares 9,200$401K0.2%0Timeline
CRWVCOREWEAVE 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: 5,485 shares 5,485$393K0.19%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,865 shares; 2025Q1: 1,750 shares; 2025Q2: 940 shares; 2025Q3: 955 shares; 2025Q4: 955 shares 955$378K0.19%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 7,504 shares; 2025Q1: 7,504 shares; 2025Q2: 7,504 shares; 2025Q3: 7,504 shares; 2025Q4: 7,504 shares 7,504$368K0.18%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 4,020 shares; 2025Q1: 4,020 shares; 2025Q2: 4,020 shares; 2025Q3: 4,020 shares; 2025Q4: 4,020 shares 4,020$355K0.18%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 1,805 shares; 2025Q1: 1,805 shares; 2025Q2: 1,805 shares; 2025Q3: 1,805 shares; 2025Q4: 1,591 shares 1,591$336K0.17%-214Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,246 shares; 2025Q1: 3,440 shares; 2025Q2: 3,423 shares; 2025Q3: 2,942 shares; 2025Q4: 2,942 shares 2,942$335K0.17%0Timeline
NVONOVO-NORDISK A SQuarterly 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: 3,000 shares; 2025Q3: 4,382 shares; 2025Q4: 6,427 shares 6,427$327K0.16%+2,045Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 10,780 shares; 2025Q1: 10,780 shares; 2025Q2: 10,780 shares; 2025Q3: 11,180 shares; 2025Q4: 10,780 shares 10,780$321K0.16%-400Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,060 shares; 2025Q2: 2,698 shares; 2025Q3: 2,728 shares; 2025Q4: 2,728 shares 2,728$318K0.16%0Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,183 shares; 2025Q1: 6,463 shares; 2025Q2: 6,827 shares; 2025Q3: 6,877 shares; 2025Q4: 6,920 shares 6,920$316K0.16%+43Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$312K0.15%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: 4,168 shares; 2025Q1: 4,168 shares; 2025Q2: 4,168 shares; 2025Q3: 4,168 shares; 2025Q4: 4,168 shares 4,168$306K0.15%0Timeline
OKLOOKLO 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: 6,839 shares; 2025Q3: 4,714 shares; 2025Q4: 4,204 shares 4,204$302K0.15%-510Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,365 shares; 2025Q1: 1,365 shares; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares; 2025Q4: 1,365 shares 1,365$300K0.15%0Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,876 shares; 2024Q4: 5,876 shares; 2025Q1: 5,876 shares; 2025Q2: 5,876 shares; 2025Q3: 5,876 shares; 2025Q4: 5,876 shares 5,876$285K0.14%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,223 shares; 2025Q1: 1,308 shares; 2025Q2: 1,314 shares; 2025Q3: 1,319 shares; 2025Q4: 1,325 shares 1,325$279K0.14%+6Timeline
RGTIRIGETTI COMPUTING 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: 11,998 shares; 2025Q4: 12,318 shares 12,318$273K0.13%+320Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 865 shares; 2025Q1: 865 shares; 2025Q2: 870 shares; 2025Q3: 865 shares; 2025Q4: 865 shares 865$264K0.13%0Timeline
SPYGSPDR SERIES 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: 2,428 shares; 2025Q4: 2,428 shares 2,428$259K0.13%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 2,910 shares; 2025Q1: 2,910 shares; 2025Q2: 2,910 shares; 2025Q3: 2,910 shares; 2025Q4: 2,910 shares 2,910$254K0.13%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,835 shares; 2024Q4: 5,317 shares; 2025Q1: 5,317 shares; 2025Q2: 4,742 shares; 2025Q3: 4,542 shares; 2025Q4: 4,542 shares 4,542$250K0.12%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,032 shares; 2025Q1: 936 shares; 2025Q2: 936 shares; 2025Q3: 936 shares; 2025Q4: 936 shares 936$248K0.12%0Timeline
OWLBLUE OWL CAPITAL 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: 16,575 shares 16,575$248K0.12%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 771 shares; 2025Q1: 772 shares; 2025Q2: 772 shares; 2025Q3: 966 shares; 2025Q4: 717 shares 717$247K0.12%-249Timeline
FHEQFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,963 shares 7,963$246K0.12%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 2,700 shares; 2025Q1: 1,584 shares; 2025Q2: 1,584 shares; 2025Q3: 1,409 shares; 2025Q4: 1,249 shares 1,249$242K0.12%-160Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 374 shares; 2025Q1: not reported; 2025Q2: 381 shares; 2025Q3: 381 shares; 2025Q4: 381 shares 381$239K0.12%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,578 shares; 2025Q2: 4,578 shares; 2025Q3: 4,578 shares; 2025Q4: 4,578 shares 4,578$231K0.11%0Timeline
COPCONOCOPHILLIPSQuarterly 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: 3,451 shares; 2025Q3: 3,951 shares; 2025Q4: 2,451 shares 2,451$229K0.11%-1,500Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 1,765 shares; 2025Q3: 1,765 shares; 2025Q4: 1,765 shares 1,765$228K0.11%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly 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: 4,250 shares 4,250$223K0.11%newTimeline
TRVTRAVELERS COMPANIES 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: 750 shares; 2025Q3: 763 shares; 2025Q4: 763 shares 763$221K0.11%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,003 shares 1,003$215K0.11%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,913 shares 1,913$213K0.11%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 570 shares; 2025Q4: 570 shares 570$213K0.11%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED 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: not reported; 2025Q3: not reported; 2025Q4: 3,547 shares 3,547$206K0.1%newTimeline
ZSZSCALER 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: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$202K0.1%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 570 shares 570$201K0.1%newTimeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly 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: 14,351 shares; 2025Q3: 14,351 shares; 2025Q4: 14,351 shares 14,351$170K0.08%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,300 shares; 2025Q1: 16,300 shares; 2025Q2: 17,300 shares; 2025Q3: 17,300 shares; 2025Q4: 17,300 shares 17,300$124K0.06%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,999 shares; 2024Q4: 14,999 shares; 2025Q1: 14,999 shares; 2025Q2: 14,999 shares; 2025Q3: 12,999 shares; 2025Q4: 12,999 shares 12,999$40K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ETENERGY TRANSFER L P15,557$267Kshares
FVFIRST TR EXCHANGE TRADED FD3,329$206Kshares
CARRCARRIER GLOBAL CORPORATION3,450$206Kshares
IBITISHARES BITCOIN TRUST ETF3,147$205Kshares

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 0001824694-26-000001 base2026-02-02acceptance time not in the bulk data set