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Silver Coast Investments LLC

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13F filer, CIK 2012033, SAN DIEGO, X1

Silver Coast Investments LLC reported $290,116,898 across 105 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 63.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012033-26-000001

Period
2025-12-31
Reported value
$290M
Holdings
105
Top 10 weight
63.98%
New
4
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLVnew+24,620$3.81M
VDCnew+16,925$3.58M
XLUadded+63,265$2.7M
TBILadded+12,452$621K
BNDXadded+12,197$589K

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-251,064-$6.89M
VBRreduced-9,822-$2.08M
SIVRreduced-27,845-$1.88M
VTreduced-12,787-$1.8M
VXUSexited-8,091-$594K

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 0002012033-26-000001, largest first. % of portfolio is the value over $290,116,898, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,788 shares; 2024Q4: 893,187 shares; 2025Q1: 840,362 shares; 2025Q2: 844,854 shares; 2025Q3: 863,568 shares; 2025Q4: 865,680 shares 865,680$39.3M13.56%+2,112Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,137 shares; 2024Q4: 478,425 shares; 2025Q1: 453,441 shares; 2025Q2: 437,960 shares; 2025Q3: 429,187 shares; 2025Q4: 433,219 shares 433,219$30.1M10.37%+4,032Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,727 shares; 2024Q4: 66,555 shares; 2025Q1: 67,893 shares; 2025Q2: 117,826 shares; 2025Q3: 114,502 shares; 2025Q4: 104,680 shares 104,680$22.2M7.64%-9,822Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,527 shares; 2024Q4: 363,176 shares; 2025Q1: 360,251 shares; 2025Q2: 355,006 shares; 2025Q3: 340,545 shares; 2025Q4: 346,787 shares 346,787$18.6M6.43%+6,242Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,110 shares; 2024Q4: 223,904 shares; 2025Q1: 218,189 shares; 2025Q2: 219,684 shares; 2025Q3: 225,190 shares; 2025Q4: 231,657 shares 231,657$18M6.22%+6,467Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 573,260 shares 573,260$15.7M5.42%-251,064Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,488 shares; 2024Q4: 242,798 shares; 2025Q1: 244,879 shares; 2025Q2: 245,766 shares; 2025Q3: 259,949 shares; 2025Q4: 272,146 shares 272,146$13.2M4.53%+12,197Timeline
SCHPSCHWAB STRATEGIC 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: 369,220 shares; 2025Q3: 378,010 shares; 2025Q4: 395,632 shares 395,632$10.5M3.61%+17,622Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,869 shares; 2024Q4: 173,209 shares; 2025Q1: 169,545 shares; 2025Q2: 86,287 shares; 2025Q3: 88,395 shares; 2025Q4: 90,098 shares 90,098$9M3.1%+1,703Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly 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: 102,268 shares; 2025Q3: 103,783 shares; 2025Q4: 107,192 shares 107,192$8.98M3.09%+3,409Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,215 shares; 2024Q4: 78,625 shares; 2025Q1: 77,052 shares; 2025Q2: 78,354 shares; 2025Q3: 81,027 shares; 2025Q4: 80,991 shares 80,991$7.17M2.47%-36Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,809 shares; 2025Q1: 55,088 shares; 2025Q2: 54,622 shares; 2025Q3: 54,958 shares; 2025Q4: 58,360 shares 58,360$6.17M2.13%+3,402Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,736 shares; 2024Q4: 278,273 shares; 2025Q1: 284,431 shares; 2025Q2: 288,427 shares; 2025Q3: 285,331 shares; 2025Q4: 293,523 shares 293,523$5.18M1.79%+8,192Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,637 shares; 2025Q2: 33,759 shares; 2025Q3: 33,250 shares; 2025Q4: 34,882 shares 34,882$4.66M1.61%+1,632Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly 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: 40,915 shares; 2025Q4: 44,606 shares 44,606$4.57M1.57%+3,691Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,951 shares; 2024Q4: 84,174 shares; 2025Q1: 78,258 shares; 2025Q2: 72,399 shares; 2025Q3: 69,405 shares; 2025Q4: 64,034 shares 64,034$4M1.38%-5,371Timeline
XLVSELECT SECTOR SPDR 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: 24,620 shares 24,620$3.81M1.31%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,465 shares; 2025Q1: 16,861 shares; 2025Q2: 20,785 shares; 2025Q3: 20,999 shares; 2025Q4: 84,264 shares 84,264$3.6M1.24%+63,265Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,886 shares; 2024Q4: 110,209 shares; 2025Q1: 96,783 shares; 2025Q2: 90,508 shares; 2025Q3: 81,004 shares; 2025Q4: 53,159 shares 53,159$3.6M1.24%-27,845Timeline
VDCVANGUARD WORLD FDQuarterly 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: 16,925 shares 16,925$3.58M1.23%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,260 shares; 2024Q4: 16,020 shares; 2025Q1: 16,133 shares; 2025Q2: 16,467 shares; 2025Q3: 16,437 shares; 2025Q4: 16,557 shares 16,557$3.44M1.18%+120Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,284 shares; 2024Q4: 53,986 shares; 2025Q1: 54,662 shares; 2025Q2: 47,790 shares; 2025Q3: 37,940 shares; 2025Q4: 32,826 shares 32,826$3.4M1.17%-5,114Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,543 shares; 2024Q4: 26,094 shares; 2025Q1: 24,085 shares; 2025Q2: 25,559 shares; 2025Q3: 25,874 shares; 2025Q4: 26,791 shares 26,791$3.37M1.16%+917Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,615 shares; 2024Q4: 67,625 shares; 2025Q1: 69,098 shares; 2025Q2: 65,138 shares; 2025Q3: 63,668 shares; 2025Q4: 63,978 shares 63,978$3.37M1.16%+310Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 3,322 shares; 2025Q1: 4,308 shares; 2025Q2: 4,495 shares; 2025Q3: 4,852 shares; 2025Q4: 4,884 shares 4,884$2.38M0.82%+32Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,249 shares; 2024Q4: 21,753 shares; 2025Q1: 21,564 shares; 2025Q2: 22,642 shares; 2025Q3: 28,063 shares; 2025Q4: 40,515 shares 40,515$2.02M0.7%+12,452Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 4,573 shares; 2025Q1: 5,855 shares; 2025Q2: 6,052 shares; 2025Q3: 6,225 shares; 2025Q4: 5,985 shares 5,985$1.8M0.62%-240Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,606 shares; 2024Q4: 3,608 shares; 2025Q1: 3,847 shares; 2025Q2: 3,497 shares; 2025Q3: 3,420 shares; 2025Q4: 3,419 shares 3,419$1.65M0.57%-1Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,730 shares; 2025Q1: 7,295 shares; 2025Q2: 7,904 shares; 2025Q3: 7,904 shares; 2025Q4: 6,995 shares 6,995$1.2M0.41%-909Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 2,841 shares; 2025Q1: 2,923 shares; 2025Q2: 3,588 shares; 2025Q3: 3,453 shares; 2025Q4: 3,111 shares 3,111$1.08M0.37%-342Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 4,760 shares; 2025Q1: 3,822 shares; 2025Q2: 3,750 shares; 2025Q3: 3,808 shares; 2025Q4: 3,715 shares 3,715$1.01M0.35%-93Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,922 shares; 2024Q4: 3,922 shares; 2025Q1: 3,922 shares; 2025Q2: 3,922 shares; 2025Q3: 3,922 shares; 2025Q4: 3,722 shares 3,722$972K0.34%-200Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,399 shares; 2024Q4: 9,399 shares; 2025Q1: 8,786 shares; 2025Q2: 8,786 shares; 2025Q3: 8,786 shares; 2025Q4: 8,786 shares 8,786$969K0.33%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,698 shares; 2025Q1: 4,262 shares; 2025Q2: 4,317 shares; 2025Q3: 4,126 shares; 2025Q4: 3,020 shares 3,020$945K0.33%-1,106Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 3,602 shares; 2025Q1: 3,578 shares; 2025Q2: 3,821 shares; 2025Q3: 2,507 shares; 2025Q4: 2,065 shares 2,065$929K0.32%-442Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,092 shares; 2025Q1: 2,028 shares; 2025Q2: 2,142 shares; 2025Q3: 1,880 shares; 2025Q4: 1,777 shares 1,777$907K0.31%-103Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,634 shares; 2024Q4: 8,634 shares; 2025Q1: 7,615 shares; 2025Q2: 7,615 shares; 2025Q3: 7,366 shares; 2025Q4: 7,264 shares 7,264$892K0.31%-102Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 1,106 shares; 2025Q1: 1,195 shares; 2025Q2: 1,248 shares; 2025Q3: 1,300 shares; 2025Q4: 1,337 shares 1,337$839K0.29%+37Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 5,070 shares; 2025Q1: 4,958 shares; 2025Q2: 5,498 shares; 2025Q3: 4,949 shares; 2025Q4: 4,941 shares 4,941$804K0.28%-8Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 3,046 shares; 2025Q1: 3,123 shares; 2025Q2: 3,123 shares; 2025Q3: 3,123 shares; 2025Q4: 3,018 shares 3,018$776K0.27%-105Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,896 shares; 2024Q4: 10,150 shares; 2025Q1: 10,315 shares; 2025Q2: 10,431 shares; 2025Q3: 14,222 shares; 2025Q4: 15,064 shares 15,064$758K0.26%+842Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.26%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 1,049 shares; 2025Q1: 1,089 shares; 2025Q2: 1,468 shares; 2025Q3: 1,394 shares; 2025Q4: 1,317 shares 1,317$754K0.26%-77Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,660 shares; 2025Q1: 2,514 shares; 2025Q2: 2,393 shares; 2025Q3: 2,361 shares; 2025Q4: 2,298 shares 2,298$740K0.26%-63Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,498 shares; 2025Q1: 10,317 shares; 2025Q2: 11,414 shares; 2025Q3: 9,444 shares; 2025Q4: 7,375 shares 7,375$737K0.25%-2,069Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,989 shares; 2024Q4: 3,994 shares; 2025Q1: 4,112 shares; 2025Q2: 4,425 shares; 2025Q3: 4,451 shares; 2025Q4: 4,465 shares 4,465$681K0.23%+14Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,325 shares; 2025Q1: 1,327 shares; 2025Q2: 1,332 shares; 2025Q3: 1,512 shares; 2025Q4: 1,378 shares 1,378$666K0.23%-134Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 3,898 shares; 2025Q1: 3,899 shares; 2025Q2: 3,517 shares; 2025Q3: 3,510 shares; 2025Q4: 3,557 shares 3,557$647K0.22%+47Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 1,846 shares; 2025Q1: 1,928 shares; 2025Q2: 2,067 shares; 2025Q3: 2,246 shares; 2025Q4: 2,287 shares 2,287$606K0.21%+41Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,086 shares; 2024Q4: 7,086 shares; 2025Q1: 6,740 shares; 2025Q2: 6,740 shares; 2025Q3: 6,740 shares; 2025Q4: 7,384 shares 7,384$588K0.2%+644Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 4,544 shares; 2025Q1: 4,898 shares; 2025Q2: 4,979 shares; 2025Q3: 5,880 shares; 2025Q4: 2,886 shares 2,886$551K0.19%-2,994Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 2,191 shares; 2025Q1: 2,191 shares; 2025Q2: 2,203 shares; 2025Q3: 2,147 shares; 2025Q4: 2,147 shares 2,147$518K0.18%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,699 shares; 2025Q1: 2,104 shares; 2025Q2: 2,249 shares; 2025Q3: 2,260 shares; 2025Q4: 2,636 shares 2,636$488K0.17%+376Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 410 shares; 2025Q2: 449 shares; 2025Q3: 449 shares; 2025Q4: 449 shares 449$480K0.17%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,843 shares; 2024Q4: 8,659 shares; 2025Q1: 6,186 shares; 2025Q2: 6,184 shares; 2025Q3: 6,148 shares; 2025Q4: 6,190 shares 6,190$477K0.16%+42Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,195 shares; 2025Q1: 1,113 shares; 2025Q2: 1,049 shares; 2025Q3: 984 shares; 2025Q4: 1,018 shares 1,018$474K0.16%+34Timeline
VTVANGUARD INTL EQUITY INDEX 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: 12,894 shares; 2025Q3: 16,137 shares; 2025Q4: 3,350 shares 3,350$473K0.16%-12,787Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,146 shares; 2024Q4: 16,241 shares; 2025Q1: 18,463 shares; 2025Q2: 18,857 shares; 2025Q3: 18,857 shares; 2025Q4: 18,857 shares 18,857$453K0.16%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097 shares; 2024Q4: 2,097 shares; 2025Q1: 2,097 shares; 2025Q2: 2,194 shares; 2025Q3: 2,194 shares; 2025Q4: 2,194 shares 2,194$445K0.15%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 1,098 shares; 2025Q1: 1,098 shares; 2025Q2: 1,098 shares; 2025Q3: 1,044 shares; 2025Q4: 1,044 shares 1,044$445K0.15%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,026 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,953 shares; 2025Q3: 12,705 shares; 2025Q4: 11,933 shares 11,933$440K0.15%-772Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 2,248 shares; 2025Q1: 1,900 shares; 2025Q2: 2,294 shares; 2025Q3: 1,942 shares; 2025Q4: 1,884 shares 1,884$430K0.15%-58Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 3,115 shares; 2025Q1: 2,724 shares; 2025Q2: 2,662 shares; 2025Q3: 2,669 shares; 2025Q4: 2,653 shares 2,653$425K0.15%-16Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,284 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares; 2025Q4: 4,291 shares 4,291$417K0.14%-59Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$402K0.14%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 2,526 shares; 2025Q1: 2,772 shares; 2025Q2: 2,549 shares; 2025Q3: 2,464 shares; 2025Q4: 2,253 shares 2,253$400K0.14%-211Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,960 shares; 2025Q1: 4,234 shares; 2025Q2: 4,337 shares; 2025Q3: 3,763 shares; 2025Q4: 3,770 shares 3,770$397K0.14%+7Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,880 shares; 2024Q4: 3,446 shares; 2025Q1: 2,927 shares; 2025Q2: 2,927 shares; 2025Q3: 2,436 shares; 2025Q4: 2,111 shares 2,111$394K0.14%-325Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 559 shares; 2025Q1: 539 shares; 2025Q2: 539 shares; 2025Q3: 594 shares; 2025Q4: 594 shares 594$392K0.14%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,373 shares; 2024Q4: 5,608 shares; 2025Q1: 6,983 shares; 2025Q2: 6,985 shares; 2025Q3: 6,150 shares; 2025Q4: 6,154 shares 6,154$354K0.12%+4Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,688 shares; 2024Q4: 5,688 shares; 2025Q1: 5,688 shares; 2025Q2: 5,688 shares; 2025Q3: 5,688 shares; 2025Q4: 5,688 shares 5,688$351K0.12%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 1,232 shares; 2025Q1: 1,317 shares; 2025Q2: 1,388 shares; 2025Q3: 1,388 shares; 2025Q4: 1,388 shares 1,388$343K0.12%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 3,061 shares; 2025Q1: 3,442 shares; 2025Q2: 4,041 shares; 2025Q3: 3,818 shares; 2025Q4: 2,314 shares 2,314$327K0.11%-1,504Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,732 shares; 2025Q1: not reported; 2025Q2: 1,863 shares; 2025Q3: 1,863 shares; 2025Q4: 1,524 shares 1,524$326K0.11%-339Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,540 shares; 2025Q1: 1,532 shares; 2025Q2: 1,543 shares; 2025Q3: 1,543 shares; 2025Q4: 1,543 shares 1,543$321K0.11%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 856 shares; 2025Q1: 803 shares; 2025Q2: not reported; 2025Q3: 1,282 shares; 2025Q4: 1,531 shares 1,531$318K0.11%+249Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,461 shares; 2024Q4: 3,592 shares; 2025Q1: 3,302 shares; 2025Q2: 3,743 shares; 2025Q3: 3,983 shares; 2025Q4: 3,253 shares 3,253$318K0.11%-730Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 988 shares; 2025Q1: 985 shares; 2025Q2: 978 shares; 2025Q3: 946 shares; 2025Q4: 901 shares 901$310K0.11%-45Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,152 shares; 2025Q1: 1,459 shares; 2025Q2: 1,569 shares; 2025Q3: 1,372 shares; 2025Q4: 1,399 shares 1,399$307K0.11%+27Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,878 shares; 2025Q1: 2,261 shares; 2025Q2: 2,276 shares; 2025Q3: 2,275 shares; 2025Q4: 1,785 shares 1,785$305K0.11%-490Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,906 shares; 2025Q1: 4,423 shares; 2025Q2: 3,691 shares; 2025Q3: 3,688 shares; 2025Q4: 3,780 shares 3,780$303K0.1%+92Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 935 shares; 2025Q1: 867 shares; 2025Q2: 1,097 shares; 2025Q3: 1,144 shares; 2025Q4: 894 shares 894$293K0.1%-250Timeline
GOOGALPHABET 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: 929 shares; 2025Q4: 924 shares 924$290K0.1%-5Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,224 shares; 2025Q1: 47,831 shares; 2025Q2: 1,130 shares; 2025Q3: 1,175 shares; 2025Q4: 1,118 shares 1,118$288K0.1%-57Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,360 shares; 2024Q4: 11,215 shares; 2025Q1: 7,041 shares; 2025Q2: 6,626 shares; 2025Q3: 4,811 shares; 2025Q4: 4,942 shares 4,942$285K0.1%+131Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,196 shares; 2025Q1: 1,131 shares; 2025Q2: 1,064 shares; 2025Q3: 1,057 shares; 2025Q4: 951 shares 951$282K0.1%-106Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: 4,876 shares; 2025Q1: 6,096 shares; 2025Q2: 6,428 shares; 2025Q3: 6,428 shares; 2025Q4: 6,428 shares 6,428$280K0.1%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,409 shares; 2025Q1: 1,409 shares; 2025Q2: 1,409 shares; 2025Q3: 1,226 shares; 2025Q4: 1,313 shares 1,313$278K0.1%+87Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 2,518 shares; 2025Q1: 2,591 shares; 2025Q2: 2,466 shares; 2025Q3: 2,202 shares; 2025Q4: 2,227 shares 2,227$274K0.09%+25Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,046 shares; 2025Q1: not reported; 2025Q2: 2,264 shares; 2025Q3: 2,226 shares; 2025Q4: 2,397 shares 2,397$273K0.09%+171Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,752 shares; 2025Q1: 3,625 shares; 2025Q2: 3,050 shares; 2025Q3: 2,056 shares; 2025Q4: 1,507 shares 1,507$268K0.09%-549Timeline
PRIMPRIMORIS SVCS 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: 2,112 shares; 2025Q4: 2,112 shares 2,112$262K0.09%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,575 shares; 2025Q1: 1,573 shares; 2025Q2: 1,537 shares; 2025Q3: 1,304 shares; 2025Q4: 1,344 shares 1,344$262K0.09%+40Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 276 shares; 2025Q2: 284 shares; 2025Q3: 284 shares; 2025Q4: 299 shares 299$258K0.09%+15Timeline
PSXPHILLIPS 66Quarterly 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: 1,994 shares; 2025Q3: 1,994 shares; 2025Q4: 1,994 shares 1,994$257K0.09%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 4,044 shares; 2025Q1: 3,540 shares; 2025Q2: 3,414 shares; 2025Q3: 3,572 shares; 2025Q4: 3,522 shares 3,522$246K0.08%-50Timeline
BDXBECTON DICKINSON & COQuarterly 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: 1,720 shares; 2025Q3: 1,323 shares; 2025Q4: 1,253 shares 1,253$243K0.08%-70Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,605 shares; 2025Q1: 1,688 shares; 2025Q2: 1,880 shares; 2025Q3: 1,953 shares; 2025Q4: 2,347 shares 2,347$237K0.08%+394Timeline
NEENEXTERA ENERGY 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: 2,799 shares; 2025Q4: 2,902 shares 2,902$233K0.08%+103Timeline
FIXCOMFORT SYS USA 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: 248 shares; 2025Q4: 248 shares 248$231K0.08%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,246 shares; 2025Q4: 1,115 shares 1,115$231K0.08%-131Timeline
UNHUNITEDHEALTH GROUP 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: 654 shares; 2025Q4: 654 shares 654$216K0.07%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,419 shares; 2025Q1: 7,003 shares; 2025Q2: 7,003 shares; 2025Q3: 7,003 shares; 2025Q4: 7,003 shares 7,003$213K0.07%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 4,427 shares; 2025Q1: 4,722 shares; 2025Q2: 4,975 shares; 2025Q3: not reported; 2025Q4: 2,131 shares 2,131$211K0.07%newTimeline
GSGOLDMAN SACHS GROUP 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: 239 shares 239$210K0.07%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VXUSVANGUARD STAR FDS8,091$594Kshares
BNDVANGUARD BD INDEX FDS7,009$521Kshares
VOTVANGUARD INDEX FDS1,481$435Kshares
CMACOMERICA INC5,293$363Kshares
VIOOVANGUARD ADMIRAL FDS INC2,709$299Kshares
VOEVANGUARD INDEX FDS1,624$283Kshares
FNDFLOOR & DECOR HLDGS INC3,837$283Kshares
ATKRATKORE INC4,051$254Kshares
GDGENERAL DYNAMICS CORP718$245Kshares
AMTAMERICAN TOWER CORP1,096$211Kshares
MDTMEDTRONIC PLC2,118$202Kshares
FFORD MTR CO11,154$133Kshares
NVTSNAVITAS SEMICONDUCTOR CORP11,111$80.2Kshares

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 0002012033-26-000001 base2026-01-27acceptance time not in the bulk data set