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Signet Investment Advisory Group, Inc.

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13F filer, CIK 1766328, Providence, RI

Signet Investment Advisory Group, Inc. reported $215,182,915 across 70 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 38.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000686

Period
2025-12-31
Reported value
$215M
Holdings
70
Top 10 weight
38.35%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KOadded+7,642$534K
USBadded+6,212$331K
MCDadded+1,071$327K
LLYadded+304$327K
WMadded+1,454$319K

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
IAUreduced-23,865-$1.94M
SCHPreduced-43,412-$1.15M
JPMreduced-1,584-$510K
WMTreduced-3,457-$385K
BXreduced-1,974-$304K

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 0001172661-26-000686, largest first. % of portfolio is the value over $215,182,915, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,792 shares; 2024Q4: 489,376 shares; 2025Q1: 516,416 shares; 2025Q2: 518,795 shares; 2025Q3: 518,544 shares; 2025Q4: 525,450 shares 525,450$12.6M5.87%+6,906Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,829 shares; 2024Q4: 236,580 shares; 2025Q1: 238,496 shares; 2025Q2: 176,504 shares; 2025Q3: 178,734 shares; 2025Q4: 154,869 shares 154,869$12.6M5.84%-23,865Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,701 shares; 2024Q4: 35,593 shares; 2025Q1: 31,904 shares; 2025Q2: 31,569 shares; 2025Q3: 29,814 shares; 2025Q4: 30,501 shares 30,501$8.29M3.85%+687Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,950 shares; 2024Q4: 321,275 shares; 2025Q1: 327,163 shares; 2025Q2: 328,155 shares; 2025Q3: 345,313 shares; 2025Q4: 301,901 shares 301,901$8M3.72%-43,412Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,445 shares; 2024Q4: 18,871 shares; 2025Q1: 17,644 shares; 2025Q2: 17,632 shares; 2025Q3: 15,236 shares; 2025Q4: 15,510 shares 15,510$7.5M3.49%+274Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,649 shares; 2024Q4: 79,595 shares; 2025Q1: 79,588 shares; 2025Q2: 67,610 shares; 2025Q3: 65,988 shares; 2025Q4: 62,531 shares 62,531$6.97M3.24%-3,457Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,988 shares; 2024Q4: 14,061 shares; 2025Q1: 13,057 shares; 2025Q2: 12,959 shares; 2025Q3: 13,353 shares; 2025Q4: 13,591 shares 13,591$6.83M3.17%+238Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,395 shares; 2024Q4: 25,481 shares; 2025Q1: 23,428 shares; 2025Q2: 23,327 shares; 2025Q3: 22,632 shares; 2025Q4: 21,048 shares 21,048$6.78M3.15%-1,584Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,982 shares; 2024Q4: 77,620 shares; 2025Q1: 80,807 shares; 2025Q2: 80,664 shares; 2025Q3: 82,009 shares; 2025Q4: 84,073 shares 84,073$6.48M3.01%+2,064Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,907 shares; 2024Q4: 16,547 shares; 2025Q1: 18,457 shares; 2025Q2: 19,595 shares; 2025Q3: 19,709 shares; 2025Q4: 20,633 shares 20,633$6.47M3.01%+924Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,192 shares; 2024Q4: 26,689 shares; 2025Q1: 28,752 shares; 2025Q2: 28,922 shares; 2025Q3: 29,289 shares; 2025Q4: 30,070 shares 30,070$6.22M2.89%+781Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,857 shares; 2024Q4: 17,905 shares; 2025Q1: 16,610 shares; 2025Q2: 16,515 shares; 2025Q3: 16,507 shares; 2025Q4: 17,021 shares 17,021$5.97M2.77%+514Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,857 shares; 2024Q4: 59,453 shares; 2025Q1: 64,508 shares; 2025Q2: 65,639 shares; 2025Q3: 66,760 shares; 2025Q4: 69,865 shares 69,865$5.61M2.61%+3,105Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,968 shares; 2024Q4: 131,291 shares; 2025Q1: 142,241 shares; 2025Q2: 146,787 shares; 2025Q3: 148,656 shares; 2025Q4: 154,275 shares 154,275$5.59M2.6%+5,619Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,874 shares; 2024Q4: 85,041 shares; 2025Q1: 89,754 shares; 2025Q2: 93,057 shares; 2025Q3: 94,596 shares; 2025Q4: 100,808 shares 100,808$5.38M2.5%+6,212Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,597 shares; 2024Q4: 24,925 shares; 2025Q1: 25,099 shares; 2025Q2: 24,894 shares; 2025Q3: 24,918 shares; 2025Q4: 26,212 shares 26,212$5.11M2.38%+1,294Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,819 shares; 2024Q4: 3,833 shares; 2025Q1: 4,043 shares; 2025Q2: 4,052 shares; 2025Q3: 4,439 shares; 2025Q4: 4,743 shares 4,743$5.1M2.37%+304Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,327 shares; 2024Q4: 16,297 shares; 2025Q1: 16,991 shares; 2025Q2: 17,292 shares; 2025Q3: 18,114 shares; 2025Q4: 17,901 shares 17,901$4.8M2.23%-213Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,618 shares; 2024Q4: 19,723 shares; 2025Q1: 20,113 shares; 2025Q2: 19,972 shares; 2025Q3: 20,371 shares; 2025Q4: 21,825 shares 21,825$4.8M2.23%+1,454Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,246 shares; 2024Q4: 22,404 shares; 2025Q1: 24,109 shares; 2025Q2: 24,250 shares; 2025Q3: 25,855 shares; 2025Q4: 27,795 shares 27,795$3.98M1.85%+1,940Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,186 shares; 2024Q4: 42,588 shares; 2025Q1: 43,321 shares; 2025Q2: 43,051 shares; 2025Q3: 49,158 shares; 2025Q4: 56,800 shares 56,800$3.97M1.85%+7,642Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,363 shares; 2024Q4: 8,659 shares; 2025Q1: 9,433 shares; 2025Q2: 9,809 shares; 2025Q3: 10,648 shares; 2025Q4: 11,316 shares 11,316$3.96M1.84%+668Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,034 shares; 2024Q4: 123,186 shares; 2025Q1: 132,118 shares; 2025Q2: 135,312 shares; 2025Q3: 146,879 shares; 2025Q4: 149,300 shares 149,300$3.72M1.73%+2,421Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,495 shares; 2024Q4: 19,076 shares; 2025Q1: 21,144 shares; 2025Q2: 21,857 shares; 2025Q3: 23,498 shares; 2025Q4: 25,693 shares 25,693$3.69M1.71%+2,195Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,558 shares; 2024Q4: 14,513 shares; 2025Q1: 14,650 shares; 2025Q2: 13,268 shares; 2025Q3: 14,754 shares; 2025Q4: 15,944 shares 15,944$3.68M1.71%+1,190Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: 9,607 shares; 2025Q1: 10,180 shares; 2025Q2: 10,235 shares; 2025Q3: 10,767 shares; 2025Q4: 11,838 shares 11,838$3.62M1.68%+1,071Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,844 shares; 2024Q4: 20,938 shares; 2025Q1: 21,402 shares; 2025Q2: 21,431 shares; 2025Q3: 21,826 shares; 2025Q4: 22,677 shares 22,677$3.51M1.63%+851Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,277 shares; 2024Q4: 8,369 shares; 2025Q1: 8,867 shares; 2025Q2: 8,840 shares; 2025Q3: 8,803 shares; 2025Q4: 9,444 shares 9,444$3.25M1.51%+641Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,760 shares; 2024Q4: 20,458 shares; 2025Q1: 20,933 shares; 2025Q2: 20,758 shares; 2025Q3: 15,810 shares; 2025Q4: 16,291 shares 16,291$3.18M1.48%+481Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,324 shares; 2024Q4: 8,174 shares; 2025Q1: 8,280 shares; 2025Q2: 8,260 shares; 2025Q3: 7,905 shares; 2025Q4: 8,132 shares 8,132$3.01M1.4%+227Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,823 shares; 2024Q4: 14,639 shares; 2025Q1: 15,069 shares; 2025Q2: 15,076 shares; 2025Q3: 18,425 shares; 2025Q4: 19,623 shares 19,623$2.99M1.39%+1,198Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,693 shares; 2025Q1: 5,438 shares; 2025Q2: 5,358 shares; 2025Q3: 5,185 shares; 2025Q4: 5,203 shares 5,203$2.97M1.38%+18Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,377 shares; 2024Q4: 21,977 shares; 2025Q1: 24,362 shares; 2025Q2: 24,797 shares; 2025Q3: 26,692 shares; 2025Q4: 29,208 shares 29,208$2.81M1.3%+2,516Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,487 shares; 2024Q4: 6,623 shares; 2025Q1: 7,283 shares; 2025Q2: 7,448 shares; 2025Q3: 8,353 shares; 2025Q4: 8,487 shares 8,487$2.8M1.3%+134Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,597 shares; 2024Q4: 34,447 shares; 2025Q1: 32,027 shares; 2025Q2: 31,659 shares; 2025Q3: 30,282 shares; 2025Q4: 30,847 shares 30,847$2.45M1.14%+565Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 22,275 shares; 2025Q1: 22,890 shares; 2025Q2: 23,243 shares; 2025Q3: 23,374 shares; 2025Q4: 24,646 shares 24,646$2.31M1.07%+1,272Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,174 shares; 2024Q4: 6,175 shares; 2025Q1: 6,182 shares; 2025Q2: 6,122 shares; 2025Q3: 6,198 shares; 2025Q4: 6,404 shares 6,404$2.1M0.97%+206Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,229 shares; 2024Q4: 68,910 shares; 2025Q1: 69,277 shares; 2025Q2: 68,020 shares; 2025Q3: 66,815 shares; 2025Q4: 61,553 shares 61,553$2.01M0.93%-5,262Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,442 shares; 2024Q4: 5,325 shares; 2025Q1: 5,691 shares; 2025Q2: 5,756 shares; 2025Q3: 5,696 shares; 2025Q4: 5,918 shares 5,918$1.88M0.88%+222Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,710 shares; 2025Q1: 2,744 shares; 2025Q2: 3,249 shares; 2025Q3: 3,511 shares; 2025Q4: 3,804 shares 3,804$1.84M0.86%+293Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,227 shares; 2024Q4: 17,048 shares; 2025Q1: 17,089 shares; 2025Q2: 17,244 shares; 2025Q3: 17,219 shares; 2025Q4: 17,219 shares 17,219$1.81M0.84%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,431 shares; 2024Q4: 5,485 shares; 2025Q1: 5,534 shares; 2025Q2: 5,704 shares; 2025Q3: 5,791 shares; 2025Q4: 5,856 shares 5,856$1.45M0.67%+65Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,422 shares; 2024Q4: 52,951 shares; 2025Q1: 53,480 shares; 2025Q2: 52,950 shares; 2025Q3: 51,946 shares; 2025Q4: 52,563 shares 52,563$1.44M0.67%+617Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,435 shares; 2025Q1: 1,464 shares; 2025Q2: 1,456 shares; 2025Q3: 1,334 shares; 2025Q4: 1,399 shares 1,399$1.21M0.56%+65Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,575 shares; 2024Q4: 21,575 shares; 2025Q1: 21,575 shares; 2025Q2: 21,600 shares; 2025Q3: 21,600 shares; 2025Q4: 21,600 shares 21,600$1.1M0.51%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,406 shares; 2024Q4: 41,653 shares; 2025Q1: 41,712 shares; 2025Q2: 41,836 shares; 2025Q3: 38,742 shares; 2025Q4: 36,133 shares 36,133$1.08M0.5%-2,609Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,370 shares; 2024Q4: 13,770 shares; 2025Q1: 16,275 shares; 2025Q2: 18,275 shares; 2025Q3: 20,225 shares; 2025Q4: 20,100 shares 20,100$1.05M0.49%-125Timeline
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: 1,632 shares; 2024Q4: 1,632 shares; 2025Q1: 1,632 shares; 2025Q2: 1,553 shares; 2025Q3: 1,553 shares; 2025Q4: 1,535 shares 1,535$1.05M0.49%-18Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,176 shares; 2024Q4: 35,877 shares; 2025Q1: 37,343 shares; 2025Q2: 39,958 shares; 2025Q3: 39,854 shares; 2025Q4: 41,134 shares 41,134$961K0.45%+1,280Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,837 shares; 2025Q2: 1,824 shares; 2025Q3: 1,664 shares; 2025Q4: 1,777 shares 1,777$827K0.38%+113Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,925 shares; 2025Q1: 3,000 shares; 2025Q2: 3,625 shares; 2025Q3: 4,965 shares; 2025Q4: 4,385 shares 4,385$818K0.38%-580Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,163 shares; 2024Q4: 17,173 shares; 2025Q1: 17,694 shares; 2025Q2: 17,184 shares; 2025Q3: 16,918 shares; 2025Q4: 16,919 shares 16,919$787K0.37%+1Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 2,116 shares; 2025Q1: 2,130 shares; 2025Q2: 2,136 shares; 2025Q3: 2,086 shares; 2025Q4: 2,061 shares 2,061$694K0.32%-25Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 1,271 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$627K0.29%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,425 shares; 2025Q3: 11,278 shares; 2025Q4: 9,925 shares 9,925$546K0.25%-1,353Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 907 shares; 2025Q1: 830 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 830 shares 830$521K0.24%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,006 shares; 2025Q1: 1,006 shares; 2025Q2: 1,006 shares; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares 1,480$496K0.23%0Timeline
BXBLACKSTONE 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: 5,074 shares; 2025Q4: 3,100 shares 3,100$478K0.22%-1,974Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,906 shares; 2024Q4: 17,952 shares; 2025Q1: 18,092 shares; 2025Q2: 18,417 shares; 2025Q3: 17,347 shares; 2025Q4: 17,606 shares 17,606$429K0.2%+259Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,328 shares; 2024Q4: 3,323 shares; 2025Q1: 3,556 shares; 2025Q2: 3,546 shares; 2025Q3: 3,546 shares; 2025Q4: 3,536 shares 3,536$402K0.19%-10Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: not reported; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 1,520 shares; 2025Q4: 1,103 shares 1,103$340K0.16%-417Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,072 shares; 2024Q4: 8,261 shares; 2025Q1: 6,224 shares; 2025Q2: 6,148 shares; 2025Q3: 6,148 shares; 2025Q4: 6,148 shares 6,148$332K0.15%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,625 shares; 2025Q1: 2,625 shares; 2025Q2: 2,625 shares; 2025Q3: 2,625 shares; 2025Q4: 2,625 shares 2,625$315K0.15%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares 2,750$299K0.14%0Timeline
GEVGE VERNOVA 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: 418 shares; 2025Q3: 494 shares; 2025Q4: 390 shares 390$255K0.12%-104Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$222K0.1%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: 350 shares 350$215K0.1%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,558 shares; 2025Q1: 6,558 shares; 2025Q2: 5,000 shares; 2025Q3: 6,000 shares; 2025Q4: 5,100 shares 5,100$208K0.1%-900Timeline
XOMEXXON MOBIL 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: 1,725 shares 1,725$208K0.1%newTimeline
FCXFREEPORT MCMORAN 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: 4,000 shares 4,000$203K0.09%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ADPAUTOMATIC DATA PROCESSING IN744$218Kshares
URIUNITED RENTALS INC225$215Kshares

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 0001172661-26-000686 base2026-02-12acceptance time not in the bulk data set