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SilverOak Wealth Management LLC

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13F filer, CIK 1764766, Edina, MN

SilverOak Wealth Management LLC reported $638,086,493 across 120 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 72.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000125

Period
2025-12-31
Reported value
$638M
Holdings
120
Top 10 weight
72.53%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VWOadded+160,346$8.62M
SPSMadded+155,262$7.28M
CGNGadded+175,162$5.59M
VOadded+14,373$4.17M
VOEadded+15,424$2.74M

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
IVWreduced-11,007-$1.36M
VOOreduced-1,305-$818K
AMZNreduced-1,917-$442K
SBUXexited-4,051-$343K
GOOGreduced-959-$301K

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 0002085853-26-000125, largest first. % of portfolio is the value over $638,086,493, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,029 shares; 2024Q4: 154,495 shares; 2025Q1: 157,160 shares; 2025Q2: 157,770 shares; 2025Q3: 157,556 shares; 2025Q4: 156,251 shares 156,251$98M15.36%-1,305Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,457 shares; 2024Q4: 202,512 shares; 2025Q1: 205,593 shares; 2025Q2: 223,290 shares; 2025Q3: 230,412 shares; 2025Q4: 244,785 shares 244,785$71M11.13%+14,373Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,418 shares; 2024Q4: 577,636 shares; 2025Q1: 581,149 shares; 2025Q2: 581,186 shares; 2025Q3: 581,363 shares; 2025Q4: 570,356 shares 570,356$70.3M11.02%-11,007Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,409 shares; 2024Q4: 541,456 shares; 2025Q1: 573,700 shares; 2025Q2: 591,043 shares; 2025Q3: 619,161 shares; 2025Q4: 619,961 shares 619,961$66.1M10.37%+800Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,317 shares; 2024Q4: 349,064 shares; 2025Q1: 369,132 shares; 2025Q2: 374,936 shares; 2025Q3: 395,955 shares; 2025Q4: 410,625 shares 410,625$49.3M7.73%+14,670Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,836 shares; 2024Q4: 321,015 shares; 2025Q1: 387,151 shares; 2025Q2: 425,431 shares; 2025Q3: 493,599 shares; 2025Q4: 515,236 shares 515,236$32.2M5.04%+21,637Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,976 shares; 2024Q4: 348,660 shares; 2025Q1: 370,016 shares; 2025Q2: 386,944 shares; 2025Q3: 399,756 shares; 2025Q4: 408,444 shares 408,444$23.2M3.64%+8,688Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,845 shares; 2024Q4: 94,714 shares; 2025Q1: 97,730 shares; 2025Q2: 98,587 shares; 2025Q3: 97,059 shares; 2025Q4: 99,698 shares 99,698$21.1M3.31%+2,639Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,299 shares; 2024Q4: 44,407 shares; 2025Q1: 52,397 shares; 2025Q2: 51,370 shares; 2025Q3: 185,767 shares; 2025Q4: 346,113 shares 346,113$18.6M2.92%+160,346Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,981 shares; 2024Q4: 86,692 shares; 2025Q1: 85,047 shares; 2025Q2: 81,010 shares; 2025Q3: 79,810 shares; 2025Q4: 80,014 shares 80,014$12.8M2.01%+204Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,890 shares; 2024Q4: 50,969 shares; 2025Q1: 51,147 shares; 2025Q2: 51,967 shares; 2025Q3: 52,306 shares; 2025Q4: 51,254 shares 51,254$12.6M1.98%-1,052Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 76,258 shares; 2025Q1: 106,674 shares; 2025Q2: 124,425 shares; 2025Q3: 124,715 shares; 2025Q4: 128,041 shares 128,041$11.5M1.81%+3,326Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,240 shares; 2024Q4: 70,442 shares; 2025Q1: 76,201 shares; 2025Q2: 74,690 shares; 2025Q3: 72,484 shares; 2025Q4: 227,746 shares 227,746$10.7M1.67%+155,262Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 106,054 shares; 2025Q4: 281,216 shares 281,216$8.98M1.41%+175,162Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,359 shares; 2024Q4: 92,023 shares; 2025Q1: 131,968 shares; 2025Q2: 140,183 shares; 2025Q3: 149,522 shares; 2025Q4: 156,180 shares 156,180$7.19M1.13%+6,658Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,598 shares; 2024Q4: 17,386 shares; 2025Q1: 18,875 shares; 2025Q2: 19,646 shares; 2025Q3: 20,076 shares; 2025Q4: 20,047 shares 20,047$6.72M1.05%-29Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,293 shares; 2024Q4: 16,790 shares; 2025Q1: 16,790 shares; 2025Q2: 19,926 shares; 2025Q3: 22,276 shares; 2025Q4: 21,797 shares 21,797$5.93M0.93%-479Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 5,649 shares; 2025Q1: 7,485 shares; 2025Q2: 7,343 shares; 2025Q3: 7,412 shares; 2025Q4: 7,439 shares 7,439$5.1M0.8%+27Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,374 shares; 2024Q4: 10,374 shares; 2025Q1: 10,374 shares; 2025Q2: 10,390 shares; 2025Q3: 10,390 shares; 2025Q4: 10,390 shares 10,390$4.92M0.77%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,286 shares; 2024Q4: 12,156 shares; 2025Q1: 12,185 shares; 2025Q2: 12,069 shares; 2025Q3: 11,732 shares; 2025Q4: 27,156 shares 27,156$4.82M0.75%+15,424Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,825 shares; 2024Q4: 68,838 shares; 2025Q1: 68,838 shares; 2025Q2: 68,838 shares; 2025Q3: 68,825 shares; 2025Q4: 68,825 shares 68,825$4.81M0.75%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,654 shares; 2024Q4: 4,665 shares; 2025Q1: 5,175 shares; 2025Q2: 5,774 shares; 2025Q3: 6,273 shares; 2025Q4: 7,013 shares 7,013$4.63M0.73%+740Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,961 shares; 2024Q4: 69,033 shares; 2025Q1: 73,044 shares; 2025Q2: 73,044 shares; 2025Q3: 72,046 shares; 2025Q4: 71,477 shares 71,477$4.25M0.67%-569Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,335 shares; 2024Q4: 29,463 shares; 2025Q1: 25,500 shares; 2025Q2: 25,287 shares; 2025Q3: 25,310 shares; 2025Q4: 27,273 shares 27,273$3.85M0.6%+1,963Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,645 shares; 2024Q4: 11,645 shares; 2025Q1: 11,645 shares; 2025Q2: 11,645 shares; 2025Q3: 11,795 shares; 2025Q4: 11,795 shares 11,795$3.56M0.56%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,732 shares; 2024Q4: 13,639 shares; 2025Q1: 13,589 shares; 2025Q2: 13,589 shares; 2025Q3: 13,589 shares; 2025Q4: 13,497 shares 13,497$3.54M0.56%-92Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,158 shares; 2024Q4: 11,544 shares; 2025Q1: 11,417 shares; 2025Q2: 11,300 shares; 2025Q3: 11,486 shares; 2025Q4: 12,055 shares 12,055$3.36M0.53%+569Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,557 shares; 2024Q4: 10,794 shares; 2025Q1: 9,694 shares; 2025Q2: 8,394 shares; 2025Q3: 7,094 shares; 2025Q4: 7,390 shares 7,390$2.88M0.45%+296Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,261 shares; 2024Q4: 48,446 shares; 2025Q1: 48,726 shares; 2025Q2: 53,107 shares; 2025Q3: 54,935 shares; 2025Q4: 60,854 shares 60,854$2.72M0.43%+5,919Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,005 shares; 2024Q4: 11,005 shares; 2025Q1: 11,184 shares; 2025Q2: 11,184 shares; 2025Q3: 11,234 shares; 2025Q4: 11,295 shares 11,295$2.38M0.37%+61Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,173 shares; 2024Q4: 24,978 shares; 2025Q1: 26,026 shares; 2025Q2: 26,670 shares; 2025Q3: 28,368 shares; 2025Q4: 30,065 shares 30,065$2.27M0.36%+1,697Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 9,930 shares; 2025Q1: 9,375 shares; 2025Q2: 14,476 shares; 2025Q3: 11,800 shares; 2025Q4: 11,897 shares 11,897$2.22M0.35%+97Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,686 shares; 2024Q4: 3,699 shares; 2025Q1: 3,732 shares; 2025Q2: 4,853 shares; 2025Q3: 4,411 shares; 2025Q4: 4,411 shares 4,411$2.13M0.33%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,681 shares; 2024Q4: 32,681 shares; 2025Q1: 32,681 shares; 2025Q2: 32,681 shares; 2025Q3: 32,681 shares; 2025Q4: 32,681 shares 32,681$2.11M0.33%0Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,547 shares; 2024Q4: 35,401 shares; 2025Q1: 43,785 shares; 2025Q2: 44,787 shares; 2025Q3: 47,102 shares; 2025Q4: 49,406 shares 49,406$2.08M0.33%+2,304Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,894 shares; 2024Q4: 7,533 shares; 2025Q1: 7,533 shares; 2025Q2: 10,346 shares; 2025Q3: 9,787 shares; 2025Q4: 7,870 shares 7,870$1.82M0.28%-1,917Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 4,515 shares; 2025Q1: 4,515 shares; 2025Q2: 6,677 shares; 2025Q3: 6,547 shares; 2025Q4: 5,588 shares 5,588$1.75M0.27%-959Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,513 shares; 2024Q4: 4,504 shares; 2025Q1: 4,488 shares; 2025Q2: 4,767 shares; 2025Q3: 4,902 shares; 2025Q4: 5,090 shares 5,090$1.68M0.26%+188Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,498 shares; 2024Q4: 7,445 shares; 2025Q1: 7,411 shares; 2025Q2: 7,411 shares; 2025Q3: 9,053 shares; 2025Q4: 9,053 shares 9,053$1.64M0.26%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,683 shares; 2024Q4: 16,683 shares; 2025Q1: 25,136 shares; 2025Q2: 23,305 shares; 2025Q3: 23,984 shares; 2025Q4: 24,195 shares 24,195$1.6M0.25%+211Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,463 shares; 2025Q1: 26,452 shares; 2025Q2: 26,924 shares; 2025Q3: 29,982 shares; 2025Q4: 33,934 shares 33,934$1.57M0.25%+3,952Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,910 shares; 2025Q1: 3,910 shares; 2025Q2: 3,859 shares; 2025Q3: 3,859 shares; 2025Q4: 3,666 shares 3,666$1.42M0.22%-193Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 4,863 shares; 2025Q1: 4,698 shares; 2025Q2: 4,626 shares; 2025Q3: 4,330 shares; 2025Q4: 4,353 shares 4,353$1.41M0.22%+23Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,334 shares; 2024Q4: 61,348 shares; 2025Q1: 61,348 shares; 2025Q2: 61,348 shares; 2025Q3: 59,334 shares; 2025Q4: 58,287 shares 58,287$1.38M0.22%-1,047Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 3,843 shares; 2025Q1: 3,843 shares; 2025Q2: 4,244 shares; 2025Q3: 4,216 shares; 2025Q4: 4,216 shares 4,216$1.32M0.21%0Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,930 shares 19,930$1.28M0.2%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,441 shares; 2024Q4: 22,559 shares; 2025Q1: 22,631 shares; 2025Q2: 20,470 shares; 2025Q3: 16,085 shares; 2025Q4: 15,869 shares 15,869$1.26M0.2%-216Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 5,572 shares; 2025Q1: 5,532 shares; 2025Q2: 10,572 shares; 2025Q3: 11,077 shares; 2025Q4: 11,138 shares 11,138$1.09M0.17%+61Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,911 shares; 2024Q4: 12,711 shares; 2025Q1: 12,680 shares; 2025Q2: 12,988 shares; 2025Q3: 13,543 shares; 2025Q4: 14,481 shares 14,481$1.07M0.17%+938Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,778 shares; 2024Q4: 9,432 shares; 2025Q1: 5,411 shares; 2025Q2: 5,323 shares; 2025Q3: 5,324 shares; 2025Q4: 7,458 shares 7,458$1.07M0.17%+2,134Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 3,002 shares; 2025Q1: 3,002 shares; 2025Q2: 3,576 shares; 2025Q3: 3,097 shares; 2025Q4: 3,140 shares 3,140$1.01M0.16%+43Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,420 shares; 2025Q1: 1,420 shares; 2025Q2: 3,784 shares; 2025Q3: 3,048 shares; 2025Q4: 2,906 shares 2,906$1.01M0.16%-142Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,855 shares; 2025Q1: 2,855 shares; 2025Q2: 2,955 shares; 2025Q3: 2,855 shares; 2025Q4: 2,855 shares 2,855$815K0.13%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 632 shares; 2025Q1: 632 shares; 2025Q2: 779 shares; 2025Q3: 763 shares; 2025Q4: 755 shares 755$811K0.13%-8Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 3,341 shares; 2025Q1: 3,772 shares; 2025Q2: 4,403 shares; 2025Q3: 3,724 shares; 2025Q4: 3,714 shares 3,714$795K0.12%-10Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,345 shares; 2025Q2: 7,873 shares; 2025Q3: 8,107 shares; 2025Q4: 9,208 shares 9,208$779K0.12%+1,101Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 8,613 shares; 2025Q1: 8,613 shares; 2025Q2: 8,899 shares; 2025Q3: 7,777 shares; 2025Q4: 7,802 shares 7,802$727K0.11%+25Timeline
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: 711 shares; 2024Q4: 711 shares; 2025Q1: 765 shares; 2025Q2: 859 shares; 2025Q3: 1,027 shares; 2025Q4: 1,022 shares 1,022$697K0.11%-5Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,179 shares; 2025Q1: not reported; 2025Q2: 1,834 shares; 2025Q3: 1,834 shares; 2025Q4: 6,078 shares 6,078$692K0.11%+4,244Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 622 shares; 2025Q1: 622 shares; 2025Q2: 786 shares; 2025Q3: 757 shares; 2025Q4: 759 shares 759$655K0.1%+2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,384 shares; 2025Q1: 1,384 shares; 2025Q2: 1,419 shares; 2025Q3: 1,447 shares; 2025Q4: 1,289 shares 1,289$648K0.1%-158Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,772 shares; 2024Q4: 22,360 shares; 2025Q1: 21,314 shares; 2025Q2: 23,791 shares; 2025Q3: 17,766 shares; 2025Q4: 17,544 shares 17,544$647K0.1%-222Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,442 shares; 2024Q4: 5,358 shares; 2025Q1: 5,358 shares; 2025Q2: 5,898 shares; 2025Q3: 5,754 shares; 2025Q4: 5,754 shares 5,754$641K0.1%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 4,986 shares; 2025Q1: 6,610 shares; 2025Q2: 6,610 shares; 2025Q3: 6,610 shares; 2025Q4: 6,610 shares 6,610$636K0.1%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 737 shares; 2025Q1: 737 shares; 2025Q2: 737 shares; 2025Q3: 1,156 shares; 2025Q4: 1,188 shares 1,188$580K0.09%+32Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 2,995 shares; 2025Q1: 2,995 shares; 2025Q2: 2,994 shares; 2025Q3: 2,994 shares; 2025Q4: 2,994 shares 2,994$572K0.09%0Timeline
MRVLMARVELL TECHNOLOGY 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: 4,235 shares; 2025Q3: 4,874 shares; 2025Q4: 6,352 shares 6,352$540K0.08%+1,478Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,474 shares; 2024Q4: 13,072 shares; 2025Q1: 13,072 shares; 2025Q2: 12,688 shares; 2025Q3: 12,482 shares; 2025Q4: 10,867 shares 10,867$505K0.08%-1,615Timeline
TSLATESLA 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: 876 shares; 2025Q3: 1,092 shares; 2025Q4: 1,117 shares 1,117$502K0.08%+25Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 503 shares; 2025Q1: 503 shares; 2025Q2: 1,013 shares; 2025Q3: 653 shares; 2025Q4: 653 shares 653$492K0.08%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,294 shares; 2024Q4: 12,813 shares; 2025Q1: 12,229 shares; 2025Q2: 10,629 shares; 2025Q3: 10,629 shares; 2025Q4: 9,772 shares 9,772$472K0.07%-857Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 3,531 shares; 2025Q1: 3,531 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares 3,750$472K0.07%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: 3,476 shares; 2025Q1: 3,476 shares; 2025Q2: 3,476 shares; 2025Q3: 3,476 shares; 2025Q4: 3,476 shares 3,476$458K0.07%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 4,319 shares; 2025Q1: 4,319 shares; 2025Q2: 4,319 shares; 2025Q3: 4,319 shares; 2025Q4: 4,449 shares 4,449$446K0.07%+130Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 969 shares; 2025Q1: 969 shares; 2025Q2: 969 shares; 2025Q3: 1,122 shares; 2025Q4: 1,122 shares 1,122$445K0.07%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,829 shares; 2024Q4: 4,829 shares; 2025Q1: 4,829 shares; 2025Q2: 4,829 shares; 2025Q3: 4,829 shares; 2025Q4: 4,829 shares 4,829$439K0.07%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 1,913 shares; 2025Q1: 1,913 shares; 2025Q2: 2,302 shares; 2025Q3: 2,149 shares; 2025Q4: 2,174 shares 2,174$424K0.07%+25Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,756 shares; 2025Q1: 1,552 shares; 2025Q2: 1,467 shares; 2025Q3: 1,467 shares; 2025Q4: 1,467 shares 1,467$409K0.06%0Timeline
CATCATERPILLAR 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: 744 shares; 2025Q3: 704 shares; 2025Q4: 704 shares 704$403K0.06%0Timeline
IEMGISHARES 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: 5,615 shares; 2025Q3: 5,588 shares; 2025Q4: 5,599 shares 5,599$376K0.06%+11Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,352 shares; 2025Q3: 1,206 shares; 2025Q4: 1,206 shares 1,206$366K0.06%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 5,217 shares; 2025Q1: 4,687 shares; 2025Q2: 4,687 shares; 2025Q3: 4,621 shares; 2025Q4: 4,621 shares 4,621$360K0.06%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 5,149 shares; 2025Q1: 5,149 shares; 2025Q2: 5,149 shares; 2025Q3: 5,149 shares; 2025Q4: 5,149 shares 5,149$357K0.06%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,813 shares; 2025Q1: 1,813 shares; 2025Q2: 1,819 shares; 2025Q3: 1,814 shares; 2025Q4: 1,814 shares 1,814$354K0.06%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,156 shares; 2025Q1: 1,156 shares; 2025Q2: 1,156 shares; 2025Q3: 1,156 shares; 2025Q4: 1,156 shares 1,156$345K0.05%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,318 shares; 2025Q1: 1,323 shares; 2025Q2: 1,323 shares; 2025Q3: 1,323 shares; 2025Q4: 1,323 shares 1,323$341K0.05%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 2,118 shares; 2025Q1: 2,118 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 2,121 shares 2,121$340K0.05%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 2,721 shares; 2025Q1: 2,721 shares; 2025Q2: 3,054 shares; 2025Q3: 2,921 shares; 2025Q4: 2,734 shares 2,734$329K0.05%-187Timeline
LRCXLAM RESEARCH 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: 1,921 shares; 2025Q4: 1,921 shares 1,921$329K0.05%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: 5,025 shares; 2025Q1: not reported; 2025Q2: 2,963 shares; 2025Q3: 2,963 shares; 2025Q4: 2,963 shares 2,963$326K0.05%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 834 shares; 2025Q3: 834 shares; 2025Q4: 834 shares 834$325K0.05%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 511 shares; 2025Q1: 511 shares; 2025Q2: 626 shares; 2025Q3: 508 shares; 2025Q4: 513 shares 513$315K0.05%+5Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 5,727 shares; 2025Q1: 5,727 shares; 2025Q2: 5,727 shares; 2025Q3: 5,727 shares; 2025Q4: 5,727 shares 5,727$314K0.05%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 1,774 shares; 2025Q1: 1,774 shares; 2025Q2: 1,974 shares; 2025Q3: 1,974 shares; 2025Q4: 1,974 shares 1,974$306K0.05%0Timeline
AMGNAMGEN 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: 903 shares 903$296K0.05%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: not reported; 2025Q1: 1,074 shares; 2025Q2: 1,161 shares; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares 1,277$292K0.05%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 407 shares; 2025Q1: 407 shares; 2025Q2: 698 shares; 2025Q3: 495 shares; 2025Q4: 510 shares 510$291K0.05%+15Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,812 shares; 2025Q4: 1,318 shares 1,318$290K0.05%-494Timeline
BSVVANGUARD BD INDEX 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: not reported; 2025Q3: not reported; 2025Q4: 3,643 shares 3,643$287K0.04%newTimeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly 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: 9,707 shares 9,707$287K0.04%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,127 shares; 2025Q3: 2,831 shares; 2025Q4: 2,831 shares 2,831$284K0.04%0Timeline
ALGNALIGN TECHNOLOGY 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: 1,828 shares; 2025Q3: 1,808 shares; 2025Q4: 1,808 shares 1,808$282K0.04%0Timeline
VVISA 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: 854 shares; 2025Q3: 804 shares; 2025Q4: 804 shares 804$282K0.04%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 644 shares; 2025Q1: 644 shares; 2025Q2: 860 shares; 2025Q3: 819 shares; 2025Q4: 819 shares 819$282K0.04%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 842 shares; 2025Q1: 842 shares; 2025Q2: 842 shares; 2025Q3: 842 shares; 2025Q4: 842 shares 842$265K0.04%0Timeline
MDTMEDTRONIC PLCQuarterly 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: 2,609 shares 2,609$251K0.04%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 1,181 shares; 2025Q1: 1,181 shares; 2025Q2: 1,181 shares; 2025Q3: 1,181 shares; 2025Q4: 1,181 shares 1,181$250K0.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,429 shares; 2025Q1: 1,332 shares; 2025Q2: not reported; 2025Q3: 1,095 shares; 2025Q4: 1,195 shares 1,195$247K0.04%+100Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 4,638 shares; 2025Q1: 4,094 shares; 2025Q2: 4,094 shares; 2025Q3: 4,094 shares; 2025Q4: 4,094 shares 4,094$244K0.04%0Timeline
VEUVANGUARD 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: 2,987 shares; 2025Q3: 3,073 shares; 2025Q4: 3,073 shares 3,073$226K0.04%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,170 shares; 2025Q2: 2,170 shares; 2025Q3: 2,237 shares; 2025Q4: 2,237 shares 2,237$223K0.04%0Timeline
BPRNPRINCETON BANCORP 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: 7,604 shares; 2025Q3: 6,604 shares; 2025Q4: 6,304 shares 6,304$219K0.03%-300Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 904 shares; 2025Q1: not reported; 2025Q2: 1,109 shares; 2025Q3: 887 shares; 2025Q4: 1,774 shares 1,774$212K0.03%+887Timeline
CSCOCISCO SYS 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: 2,740 shares 2,740$211K0.03%newTimeline
RSPINVESCO 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: 1,489 shares; 2025Q3: not reported; 2025Q4: 1,076 shares 1,076$206K0.03%newTimeline
XELXCEL 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: not reported; 2025Q4: 2,721 shares 2,721$201K0.03%newTimeline
RIGTRANSOCEAN LTDQuarterly 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: 30,753 shares 30,753$127K0.02%newTimeline
PTENPATTERSON-UTI 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: not reported; 2025Q4: 17,874 shares 17,874$109K0.02%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,173 shares; 2025Q1: 13,173 shares; 2025Q2: 13,173 shares; 2025Q3: 13,173 shares; 2025Q4: 13,173 shares 13,173$25.3K<0.01%0Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,238 shares; 2025Q1: 15,238 shares; 2025Q2: 15,238 shares; 2025Q3: 15,238 shares; 2025Q4: 15,238 shares 15,238$3.23K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SBUXSTARBUCKS CORP4,051$343Kshares
DIASTATE STR SPDR DOW JONES IND606$281Kshares
CVXCHEVRON CORPORATION1,292$201Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK16,229$15.3Kshares

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 0002085853-26-000125 base2026-01-28acceptance time not in the bulk data set