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Silver Coast Investments LLC

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13F filer, CIK 2012033, SAN DIEGO, X1

Silver Coast Investments LLC reported $291,125,678 across 114 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 65.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012033-25-000002

Period
2025-09-30
Reported value
$291M
Holdings
114
Top 10 weight
65.42%
New
10
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XMHQnew+40,915$4.29M
IQLTadded+18,714$827K
BNDXadded+14,183$701K
VTadded+3,243$447K
BIVadded+5,506$430K

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
SCHDreduced-129,739-$3.54M
XMEreduced-9,850-$918K
VWOreduced-14,461-$783K
VBRreduced-3,324-$694K
DGROreduced-8,773-$597K

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, Q3 2025

Share positions as resolved from 13F-HR 0002012033-25-000002, largest first. % of portfolio is the value over $291,125,678, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,788 shares; 2024Q4: 893,187 shares; 2025Q1: 840,362 shares; 2025Q2: 844,854 shares; 2025Q3: 863,568 shares 863,568$38.2M13.11%+18,714Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,137 shares; 2024Q4: 478,425 shares; 2025Q1: 453,441 shares; 2025Q2: 437,960 shares; 2025Q3: 429,187 shares 429,187$29.2M10.04%-8,773Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,727 shares; 2024Q4: 66,555 shares; 2025Q1: 67,893 shares; 2025Q2: 117,826 shares; 2025Q3: 114,502 shares 114,502$23.9M8.21%-3,324Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,485 shares; 2024Q4: 1,131,282 shares; 2025Q1: 1,036,235 shares; 2025Q2: 954,063 shares; 2025Q3: 824,324 shares 824,324$22.5M7.73%-129,739Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,527 shares; 2024Q4: 363,176 shares; 2025Q1: 360,251 shares; 2025Q2: 355,006 shares; 2025Q3: 340,545 shares 340,545$18.5M6.34%-14,461Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,110 shares; 2024Q4: 223,904 shares; 2025Q1: 218,189 shares; 2025Q2: 219,684 shares; 2025Q3: 225,190 shares 225,190$17.6M6.04%+5,506Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,488 shares; 2024Q4: 242,798 shares; 2025Q1: 244,879 shares; 2025Q2: 245,766 shares; 2025Q3: 259,949 shares 259,949$12.9M4.42%+14,183Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369,220 shares; 2025Q3: 378,010 shares 378,010$10.2M3.5%+8,790Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,869 shares; 2024Q4: 173,209 shares; 2025Q1: 169,545 shares; 2025Q2: 86,287 shares; 2025Q3: 88,395 shares 88,395$8.86M3.04%+2,108Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,268 shares; 2025Q3: 103,783 shares 103,783$8.73M3%+1,515Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,215 shares; 2024Q4: 78,625 shares; 2025Q1: 77,052 shares; 2025Q2: 78,354 shares; 2025Q3: 81,027 shares 81,027$7.41M2.54%+2,673Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,809 shares; 2025Q1: 55,088 shares; 2025Q2: 54,622 shares; 2025Q3: 54,958 shares 54,958$6.32M2.17%+336Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,736 shares; 2024Q4: 278,273 shares; 2025Q1: 284,431 shares; 2025Q2: 288,427 shares; 2025Q3: 285,331 shares 285,331$5.07M1.74%-3,096Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,637 shares; 2025Q2: 33,759 shares; 2025Q3: 33,250 shares 33,250$4.36M1.5%-509Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,915 shares 40,915$4.29M1.48%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,951 shares; 2024Q4: 84,174 shares; 2025Q1: 78,258 shares; 2025Q2: 72,399 shares; 2025Q3: 69,405 shares 69,405$4.16M1.43%-2,994Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,886 shares; 2024Q4: 110,209 shares; 2025Q1: 96,783 shares; 2025Q2: 90,508 shares; 2025Q3: 81,004 shares 81,004$3.6M1.24%-9,504Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,284 shares; 2024Q4: 53,986 shares; 2025Q1: 54,662 shares; 2025Q2: 47,790 shares; 2025Q3: 37,940 shares 37,940$3.54M1.21%-9,850Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,260 shares; 2024Q4: 16,020 shares; 2025Q1: 16,133 shares; 2025Q2: 16,467 shares; 2025Q3: 16,437 shares 16,437$3.37M1.16%-30Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,615 shares; 2024Q4: 67,625 shares; 2025Q1: 69,098 shares; 2025Q2: 65,138 shares; 2025Q3: 63,668 shares 63,668$3.36M1.16%-1,470Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,543 shares; 2024Q4: 26,094 shares; 2025Q1: 24,085 shares; 2025Q2: 25,559 shares; 2025Q3: 25,874 shares 25,874$3.26M1.12%+315Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 3,322 shares; 2025Q1: 4,308 shares; 2025Q2: 4,495 shares; 2025Q3: 4,852 shares 4,852$2.33M0.8%+357Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,894 shares; 2025Q3: 16,137 shares 16,137$2.22M0.76%+3,243Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 4,573 shares; 2025Q1: 5,855 shares; 2025Q2: 6,052 shares; 2025Q3: 6,225 shares 6,225$1.83M0.63%+173Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,465 shares; 2025Q1: 16,861 shares; 2025Q2: 20,785 shares; 2025Q3: 20,999 shares 20,999$1.83M0.63%+214Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,606 shares; 2024Q4: 3,608 shares; 2025Q1: 3,847 shares; 2025Q2: 3,497 shares; 2025Q3: 3,420 shares 3,420$1.77M0.61%-77Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,249 shares; 2024Q4: 21,753 shares; 2025Q1: 21,564 shares; 2025Q2: 22,642 shares; 2025Q3: 28,063 shares 28,063$1.4M0.48%+5,421Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 2,841 shares; 2025Q1: 2,923 shares; 2025Q2: 3,588 shares; 2025Q3: 3,453 shares 3,453$1.14M0.39%-135Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 3,602 shares; 2025Q1: 3,578 shares; 2025Q2: 3,821 shares; 2025Q3: 2,507 shares 2,507$1.11M0.38%-1,314Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 4,544 shares; 2025Q1: 4,898 shares; 2025Q2: 4,979 shares; 2025Q3: 5,880 shares 5,880$1.1M0.38%+901Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,730 shares; 2025Q1: 7,295 shares; 2025Q2: 7,904 shares; 2025Q3: 7,904 shares 7,904$1.06M0.36%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,698 shares; 2025Q1: 4,262 shares; 2025Q2: 4,317 shares; 2025Q3: 4,126 shares 4,126$1M0.34%-191Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,399 shares; 2024Q4: 9,399 shares; 2025Q1: 8,786 shares; 2025Q2: 8,786 shares; 2025Q3: 8,786 shares 8,786$981K0.34%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 4,760 shares; 2025Q1: 3,822 shares; 2025Q2: 3,750 shares; 2025Q3: 3,808 shares 3,808$970K0.33%+58Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,498 shares; 2025Q1: 10,317 shares; 2025Q2: 11,414 shares; 2025Q3: 9,444 shares 9,444$947K0.33%-1,970Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,922 shares; 2024Q4: 3,922 shares; 2025Q1: 3,922 shares; 2025Q2: 3,922 shares; 2025Q3: 3,922 shares 3,922$865K0.3%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 5,070 shares; 2025Q1: 4,958 shares; 2025Q2: 5,498 shares; 2025Q3: 4,949 shares 4,949$843K0.29%-549Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,634 shares; 2024Q4: 8,634 shares; 2025Q1: 7,615 shares; 2025Q2: 7,615 shares; 2025Q3: 7,366 shares 7,366$818K0.28%-249Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 1,106 shares; 2025Q1: 1,195 shares; 2025Q2: 1,248 shares; 2025Q3: 1,300 shares 1,300$796K0.27%+52Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,092 shares; 2025Q1: 2,028 shares; 2025Q2: 2,142 shares; 2025Q3: 1,880 shares 1,880$794K0.27%-262Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,325 shares; 2025Q1: 1,327 shares; 2025Q2: 1,332 shares; 2025Q3: 1,512 shares 1,512$755K0.26%+180Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.26%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,660 shares; 2025Q1: 2,514 shares; 2025Q2: 2,393 shares; 2025Q3: 2,361 shares 2,361$745K0.26%-32Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,086 shares; 2024Q4: 7,086 shares; 2025Q1: 6,740 shares; 2025Q2: 6,740 shares; 2025Q3: 6,740 shares 6,740$733K0.25%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,896 shares; 2024Q4: 10,150 shares; 2025Q1: 10,315 shares; 2025Q2: 10,431 shares; 2025Q3: 14,222 shares 14,222$712K0.24%+3,791Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,989 shares; 2024Q4: 3,994 shares; 2025Q1: 4,112 shares; 2025Q2: 4,425 shares; 2025Q3: 4,451 shares 4,451$691K0.24%+26Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 1,049 shares; 2025Q1: 1,089 shares; 2025Q2: 1,468 shares; 2025Q3: 1,394 shares 1,394$665K0.23%-74Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 3,898 shares; 2025Q1: 3,899 shares; 2025Q2: 3,517 shares; 2025Q3: 3,510 shares 3,510$657K0.23%-7Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 3,046 shares; 2025Q1: 3,123 shares; 2025Q2: 3,123 shares; 2025Q3: 3,123 shares 3,123$639K0.22%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 6,747 shares; 2025Q1: 6,845 shares; 2025Q2: 6,963 shares; 2025Q3: 8,091 shares 8,091$594K0.2%+1,128Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 2,191 shares; 2025Q1: 2,191 shares; 2025Q2: 2,203 shares; 2025Q3: 2,147 shares 2,147$540K0.19%-56Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 1,846 shares; 2025Q1: 1,928 shares; 2025Q2: 2,067 shares; 2025Q3: 2,246 shares 2,246$532K0.18%+179Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097 shares; 2024Q4: 2,097 shares; 2025Q1: 2,097 shares; 2025Q2: 2,194 shares; 2025Q3: 2,194 shares 2,194$525K0.18%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,656 shares; 2025Q3: 7,009 shares 7,009$521K0.18%+1,353Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 1,098 shares; 2025Q1: 1,098 shares; 2025Q2: 1,098 shares; 2025Q3: 1,044 shares 1,044$496K0.17%-54Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,146 shares; 2024Q4: 16,241 shares; 2025Q1: 18,463 shares; 2025Q2: 18,857 shares; 2025Q3: 18,857 shares 18,857$463K0.16%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,880 shares; 2024Q4: 3,446 shares; 2025Q1: 2,927 shares; 2025Q2: 2,927 shares; 2025Q3: 2,436 shares 2,436$455K0.16%-491Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,195 shares; 2025Q1: 1,113 shares; 2025Q2: 1,049 shares; 2025Q3: 984 shares 984$450K0.15%-65Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 2,248 shares; 2025Q1: 1,900 shares; 2025Q2: 2,294 shares; 2025Q3: 1,942 shares 1,942$450K0.15%-352Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 559 shares; 2025Q1: 539 shares; 2025Q2: 539 shares; 2025Q3: 594 shares 594$436K0.15%+55Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,254 shares; 2025Q1: 1,299 shares; 2025Q2: 1,311 shares; 2025Q3: 1,481 shares 1,481$435K0.15%+170Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 410 shares; 2025Q2: 449 shares; 2025Q3: 449 shares 449$435K0.15%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,699 shares; 2025Q1: 2,104 shares; 2025Q2: 2,249 shares; 2025Q3: 2,260 shares 2,260$428K0.15%+11Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,026 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,953 shares; 2025Q3: 12,705 shares 12,705$426K0.15%+3,752Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,843 shares; 2024Q4: 8,659 shares; 2025Q1: 6,186 shares; 2025Q2: 6,184 shares; 2025Q3: 6,148 shares 6,148$421K0.14%-36Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 3,115 shares; 2025Q1: 2,724 shares; 2025Q2: 2,662 shares; 2025Q3: 2,669 shares 2,669$414K0.14%+7Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$402K0.14%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 2,526 shares; 2025Q1: 2,772 shares; 2025Q2: 2,549 shares; 2025Q3: 2,464 shares 2,464$392K0.13%-85Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 1,232 shares; 2025Q1: 1,317 shares; 2025Q2: 1,388 shares; 2025Q3: 1,388 shares 1,388$379K0.13%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,878 shares; 2025Q1: 2,261 shares; 2025Q2: 2,276 shares; 2025Q3: 2,275 shares 2,275$378K0.13%-1Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,752 shares; 2025Q1: 3,625 shares; 2025Q2: 3,050 shares; 2025Q3: 2,056 shares 2,056$375K0.13%-994Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,373 shares; 2024Q4: 5,608 shares; 2025Q1: 6,983 shares; 2025Q2: 6,985 shares; 2025Q3: 6,150 shares 6,150$367K0.13%-835Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,575 shares; 2025Q1: 1,573 shares; 2025Q2: 1,537 shares; 2025Q3: 1,304 shares 1,304$367K0.13%-233Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,629 shares; 2024Q4: 5,372 shares; 2025Q1: 5,424 shares; 2025Q2: 5,463 shares; 2025Q3: 5,293 shares 5,293$363K0.12%-170Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,461 shares; 2024Q4: 3,592 shares; 2025Q1: 3,302 shares; 2025Q2: 3,743 shares; 2025Q3: 3,983 shares 3,983$357K0.12%+240Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,906 shares; 2025Q1: 4,423 shares; 2025Q2: 3,691 shares; 2025Q3: 3,688 shares 3,688$341K0.12%-3Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,688 shares; 2024Q4: 5,688 shares; 2025Q1: 5,688 shares; 2025Q2: 5,688 shares; 2025Q3: 5,688 shares 5,688$334K0.11%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,540 shares; 2025Q1: 1,532 shares; 2025Q2: 1,543 shares; 2025Q3: 1,543 shares 1,543$331K0.11%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 988 shares; 2025Q1: 985 shares; 2025Q2: 978 shares; 2025Q3: 946 shares 946$328K0.11%-32Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: 4,876 shares; 2025Q1: 6,096 shares; 2025Q2: 6,428 shares; 2025Q3: 6,428 shares 6,428$325K0.11%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 935 shares; 2025Q1: 867 shares; 2025Q2: 1,097 shares; 2025Q3: 1,144 shares 1,144$323K0.11%+47Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,360 shares; 2024Q4: 11,215 shares; 2025Q1: 7,041 shares; 2025Q2: 6,626 shares; 2025Q3: 4,811 shares 4,811$318K0.11%-1,815Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,960 shares; 2025Q1: 4,234 shares; 2025Q2: 4,337 shares; 2025Q3: 3,763 shares 3,763$316K0.11%-574Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 3,061 shares; 2025Q1: 3,442 shares; 2025Q2: 4,041 shares; 2025Q3: 3,818 shares 3,818$310K0.11%-223Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,284 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares 4,350$310K0.11%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 2,518 shares; 2025Q1: 2,591 shares; 2025Q2: 2,466 shares; 2025Q3: 2,202 shares 2,202$305K0.1%-264Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,152 shares; 2025Q1: 1,459 shares; 2025Q2: 1,569 shares; 2025Q3: 1,372 shares 1,372$303K0.1%-197Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,732 shares; 2025Q1: not reported; 2025Q2: 1,863 shares; 2025Q3: 1,863 shares 1,863$301K0.1%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,709 shares 2,709$299K0.1%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,224 shares; 2025Q1: 47,831 shares; 2025Q2: 1,130 shares; 2025Q3: 1,175 shares 1,175$299K0.1%+45Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,196 shares; 2025Q1: 1,131 shares; 2025Q2: 1,064 shares; 2025Q3: 1,057 shares 1,057$298K0.1%-7Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,112 shares 2,112$290K0.1%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,351 shares; 2025Q1: 1,430 shares; 2025Q2: 1,442 shares; 2025Q3: 1,624 shares 1,624$283K0.1%+182Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 3,274 shares; 2025Q1: 3,497 shares; 2025Q2: 3,837 shares; 2025Q3: 3,837 shares 3,837$283K0.1%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,409 shares; 2025Q1: 1,409 shares; 2025Q2: 1,409 shares; 2025Q3: 1,226 shares 1,226$281K0.1%-183Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,994 shares; 2025Q3: 1,994 shares 1,994$271K0.09%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 276 shares; 2025Q2: 284 shares; 2025Q3: 284 shares 284$263K0.09%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,046 shares; 2025Q1: not reported; 2025Q2: 2,264 shares; 2025Q3: 2,226 shares 2,226$255K0.09%-38Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 5,465 shares; 2025Q1: 5,546 shares; 2025Q2: 4,051 shares; 2025Q3: 4,051 shares 4,051$254K0.09%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,720 shares; 2025Q3: 1,323 shares 1,323$248K0.09%-397Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 749 shares; 2025Q3: 718 shares 718$245K0.08%-31Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,605 shares; 2025Q1: 1,688 shares; 2025Q2: 1,880 shares; 2025Q3: 1,953 shares 1,953$243K0.08%+73Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 4,044 shares; 2025Q1: 3,540 shares; 2025Q2: 3,414 shares; 2025Q3: 3,572 shares 3,572$237K0.08%+158Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,246 shares 1,246$231K0.08%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 856 shares; 2025Q1: 803 shares; 2025Q2: not reported; 2025Q3: 1,282 shares 1,282$228K0.08%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 929 shares 929$226K0.08%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 654 shares 654$226K0.08%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,419 shares; 2025Q1: 7,003 shares; 2025Q2: 7,003 shares; 2025Q3: 7,003 shares 7,003$218K0.08%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,799 shares 2,799$211K0.07%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: not reported; 2025Q1: 1,117 shares; 2025Q2: 1,096 shares; 2025Q3: 1,096 shares 1,096$211K0.07%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 248 shares 248$205K0.07%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,118 shares 2,118$202K0.07%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,860 shares; 2024Q4: 17,939 shares; 2025Q1: 17,939 shares; 2025Q2: 14,384 shares; 2025Q3: 11,154 shares 11,154$133K0.05%-3,230Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,111 shares; 2024Q4: 11,111 shares; 2025Q1: 11,111 shares; 2025Q2: 11,111 shares; 2025Q3: 11,111 shares 11,111$80.2K0.03%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
UPSUNITED PARCEL SVCS INC4,975$502Kshares
VZVERIZON COMMUNICATIONS INC5,325$230Kshares

How Q3 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 0002012033-25-000002 base2025-10-30acceptance time not in the bulk data set