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Single Point Partners, LLC

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13F filer, CIK 1801184, BOSTON, MA

Single Point Partners, LLC reported $505,761,832 across 87 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 73.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001801184-26-000001

Period
2025-12-31
Reported value
$506M
Holdings
87
Top 10 weight
73.71%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+44,230$4.22M
XHLFnew+16,350$822K
MUBadded+6,683$716K
FLOTadded+10,711$545K
IEFAadded+5,867$525K

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
GOOGreduced-84,143-$762K
IWBreduced-773-$289K
COSTexited-311-$288K
BXexited-1,480-$253K
HONexited-1,055-$222K

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 0001801184-26-000001, largest first. % of portfolio is the value over $505,761,832, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214,352 shares; 2025Q1: 219,262 shares; 2025Q2: 218,729 shares; 2025Q3: 221,488 shares; 2025Q4: 221,909 shares 221,909$152M30.05%+421Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 691,416 shares; 2025Q1: 706,625 shares; 2025Q2: 690,178 shares; 2025Q3: 702,999 shares; 2025Q4: 710,034 shares 710,034$46.9M9.27%+7,035Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,127 shares; 2025Q1: 405,452 shares; 2025Q2: 414,026 shares; 2025Q3: 422,653 shares; 2025Q4: 466,883 shares 466,883$44.6M8.81%+44,230Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,452 shares; 2025Q1: 247,337 shares; 2025Q2: 239,211 shares; 2025Q3: 242,493 shares; 2025Q4: 242,702 shares 242,702$29.2M5.77%+209Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,061 shares; 2025Q1: 52,887 shares; 2025Q2: 58,430 shares; 2025Q3: 58,065 shares; 2025Q4: 57,292 shares 57,292$21.4M4.23%-773Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,081 shares; 2024Q4: 190,349 shares; 2025Q1: 199,118 shares; 2025Q2: 202,884 shares; 2025Q3: 210,809 shares; 2025Q4: 216,676 shares 216,676$19.4M3.83%+5,867Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,528 shares; 2025Q1: 59,259 shares; 2025Q2: 64,110 shares; 2025Q3: 64,197 shares; 2025Q4: 63,636 shares 63,636$18.5M3.65%-561Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,468 shares; 2025Q1: 261,767 shares; 2025Q2: 305,014 shares; 2025Q3: 311,457 shares; 2025Q4: 313,898 shares 313,898$15.8M3.12%+2,441Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,873 shares; 2025Q1: 151,022 shares; 2025Q2: 123,771 shares; 2025Q3: 122,848 shares; 2025Q4: 129,531 shares 129,531$13.9M2.74%+6,683Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,059 shares; 2025Q1: 82,472 shares; 2025Q2: 77,075 shares; 2025Q3: 76,472 shares; 2025Q4: 76,056 shares 76,056$11.3M2.24%-416Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,501 shares; 2024Q4: 159,108 shares; 2025Q1: 158,344 shares; 2025Q2: 155,846 shares; 2025Q3: 157,469 shares; 2025Q4: 157,436 shares 157,436$10.6M2.09%-33Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,211 shares; 2025Q1: 34,009 shares; 2025Q2: 38,916 shares; 2025Q3: 39,309 shares; 2025Q4: 39,285 shares 39,285$10.1M2%-24Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,964 shares; 2024Q4: 155,730 shares; 2025Q1: 148,289 shares; 2025Q2: 147,128 shares; 2025Q3: 157,214 shares; 2025Q4: 167,925 shares 167,925$8.54M1.69%+10,711Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,037 shares; 2025Q1: 28,039 shares; 2025Q2: 28,750 shares; 2025Q3: 29,049 shares; 2025Q4: 29,539 shares 29,539$7.27M1.44%+490Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,484 shares; 2024Q4: 163,482 shares; 2025Q1: 159,481 shares; 2025Q2: 160,113 shares; 2025Q3: 170,434 shares; 2025Q4: 180,299 shares 180,299$6.74M1.33%+9,865Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,787 shares; 2025Q1: 55,116 shares; 2025Q2: 53,303 shares; 2025Q3: 60,855 shares; 2025Q4: 61,419 shares 61,419$6.55M1.3%+564Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,792 shares; 2025Q1: 9,332 shares; 2025Q2: 9,743 shares; 2025Q3: 10,118 shares; 2025Q4: 10,064 shares 10,064$6.31M1.25%-54Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,195 shares; 2025Q1: 88,614 shares; 2025Q2: 91,541 shares; 2025Q3: 91,013 shares; 2025Q4: 91,439 shares 91,439$5.71M1.13%+426Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 7,832 shares; 2025Q1: 7,576 shares; 2025Q2: 7,497 shares; 2025Q3: 7,496 shares; 2025Q4: 7,469 shares 7,469$5.09M1.01%-27Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,243 shares; 2025Q1: 13,997 shares; 2025Q2: 14,099 shares; 2025Q3: 13,841 shares; 2025Q4: 13,834 shares 13,834$4.64M0.92%-7Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,791 shares; 2024Q4: 16,034 shares; 2025Q1: 15,625 shares; 2025Q2: 15,320 shares; 2025Q3: 16,960 shares; 2025Q4: 16,552 shares 16,552$4.5M0.89%-408Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,157 shares; 2025Q1: 10,164 shares; 2025Q2: 10,654 shares; 2025Q3: 10,675 shares; 2025Q4: 10,683 shares 10,683$4.13M0.82%+8Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,575 shares; 2024Q4: 84,618 shares; 2025Q1: 84,807 shares; 2025Q2: 85,703 shares; 2025Q3: 85,641 shares; 2025Q4: 85,569 shares 85,569$4.01M0.79%-72Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,861 shares; 2025Q1: 26,366 shares; 2025Q2: 24,976 shares; 2025Q3: 47,648 shares; 2025Q4: 47,965 shares 47,965$3.55M0.7%+317Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,221 shares; 2025Q1: 11,323 shares; 2025Q2: 13,964 shares; 2025Q3: 13,963 shares; 2025Q4: 13,984 shares 13,984$2.92M0.58%+21Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,933 shares; 2024Q4: 32,703 shares; 2025Q1: 32,226 shares; 2025Q2: 33,421 shares; 2025Q3: 33,539 shares; 2025Q4: 34,512 shares 34,512$2.92M0.58%+973Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,908 shares; 2025Q1: 36,478 shares; 2025Q2: 34,174 shares; 2025Q3: 33,358 shares; 2025Q4: 32,714 shares 32,714$2.71M0.54%-644Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,243 shares; 2025Q1: 53,911 shares; 2025Q2: 51,753 shares; 2025Q3: 50,138 shares; 2025Q4: 48,872 shares 48,872$2.63M0.52%-1,266Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,715 shares; 2025Q1: 12,269 shares; 2025Q2: 13,705 shares; 2025Q3: 13,827 shares; 2025Q4: 14,537 shares 14,537$1.48M0.29%+710Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 6,645 shares; 2025Q1: 507,576 shares; 2025Q2: 247,681 shares; 2025Q3: 246,693 shares; 2025Q4: 162,550 shares 162,550$1.47M0.29%-84,143Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,176 shares; 2025Q1: 3,912 shares; 2025Q2: 3,611 shares; 2025Q3: 3,213 shares; 2025Q4: 3,029 shares 3,029$1.46M0.29%-184Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,021 shares; 2024Q4: 6,804 shares; 2025Q1: 27,631 shares; 2025Q2: 27,631 shares; 2025Q3: 26,713 shares; 2025Q4: 26,392 shares 26,392$1.45M0.29%-321Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,072 shares; 2024Q4: 5,836 shares; 2025Q1: 6,588 shares; 2025Q2: 5,913 shares; 2025Q3: 4,815 shares; 2025Q4: 4,372 shares 4,372$1.37M0.27%-443Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,266 shares; 2025Q1: 4,939 shares; 2025Q2: 4,803 shares; 2025Q3: 4,172 shares; 2025Q4: 4,111 shares 4,111$1.32M0.26%-61Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,765 shares; 2025Q1: 35,734 shares; 2025Q2: 39,495 shares; 2025Q3: 39,521 shares; 2025Q4: 40,467 shares 40,467$1.22M0.24%+946Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,037 shares; 2025Q3: 9,061 shares; 2025Q4: 9,084 shares 9,084$1.19M0.24%+23Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,439 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$1.07M0.21%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,714 shares; 2025Q1: 4,443 shares; 2025Q2: 4,522 shares; 2025Q3: 4,630 shares; 2025Q4: 3,868 shares 3,868$1.04M0.21%-762Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,937 shares; 2025Q1: 2,372 shares; 2025Q2: 2,394 shares; 2025Q3: 2,264 shares; 2025Q4: 2,116 shares 2,116$1M0.2%-148Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,881 shares; 2025Q1: 1,881 shares; 2025Q2: 1,822 shares; 2025Q3: 1,822 shares; 2025Q4: 1,822 shares 1,822$889K0.18%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,237 shares; 2025Q1: 4,483 shares; 2025Q2: 4,445 shares; 2025Q3: 3,747 shares; 2025Q4: 3,804 shares 3,804$878K0.17%+57Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,518 shares; 2025Q1: 7,349 shares; 2025Q2: 7,349 shares; 2025Q3: 7,298 shares; 2025Q4: 7,121 shares 7,121$878K0.17%-177Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,113 shares; 2025Q1: 5,784 shares; 2025Q2: 5,790 shares; 2025Q3: 5,895 shares; 2025Q4: 5,919 shares 5,919$849K0.17%+24Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,350 shares 16,350$822K0.16%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,548 shares; 2025Q1: 29,859 shares; 2025Q2: 29,859 shares; 2025Q3: 29,072 shares; 2025Q4: 29,072 shares 29,072$782K0.15%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,618 shares; 2025Q1: 29,618 shares; 2025Q2: 31,815 shares; 2025Q3: 31,815 shares; 2025Q4: 32,105 shares 32,105$772K0.15%+290Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,893 shares; 2025Q1: 9,197 shares; 2025Q2: 8,592 shares; 2025Q3: 7,946 shares; 2025Q4: 6,861 shares 6,861$686K0.14%-1,085Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,248 shares; 2025Q1: 1,248 shares; 2025Q2: 1,248 shares; 2025Q3: 1,248 shares; 2025Q4: 1,131 shares 1,131$682K0.13%-117Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,758 shares; 2025Q1: 9,124 shares; 2025Q2: 8,487 shares; 2025Q3: 8,397 shares; 2025Q4: 8,415 shares 8,415$678K0.13%+18Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,194 shares; 2025Q1: 5,194 shares; 2025Q2: 5,194 shares; 2025Q3: 5,194 shares; 2025Q4: 5,194 shares 5,194$571K0.11%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: 8,568 shares; 2025Q1: 7,523 shares; 2025Q2: 7,418 shares; 2025Q3: 7,425 shares; 2025Q4: 7,413 shares 7,413$545K0.11%-12Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,184 shares; 2024Q4: 8,191 shares; 2025Q1: 8,198 shares; 2025Q2: 8,205 shares; 2025Q3: 8,211 shares; 2025Q4: 8,217 shares 8,217$544K0.11%+6Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,655 shares; 2025Q1: 1,655 shares; 2025Q2: 1,655 shares; 2025Q3: 1,664 shares; 2025Q4: 1,604 shares 1,604$475K0.09%-60Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 725 shares; 2025Q1: 859 shares; 2025Q2: 875 shares; 2025Q3: 711 shares; 2025Q4: 684 shares 684$452K0.09%-27Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,745 shares; 2024Q4: 4,745 shares; 2025Q1: 2,560 shares; 2025Q2: 2,666 shares; 2025Q3: 2,441 shares; 2025Q4: 2,404 shares 2,404$448K0.09%-37Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,969 shares; 2024Q4: 20,969 shares; 2025Q1: 19,219 shares; 2025Q2: 16,123 shares; 2025Q3: 11,233 shares; 2025Q4: 11,233 shares 11,233$445K0.09%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 553 shares; 2025Q1: 549 shares; 2025Q2: 654 shares; 2025Q3: 799 shares; 2025Q4: 865 shares 865$435K0.09%+66Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 5,393 shares; 2025Q1: 5,412 shares; 2025Q2: 4,370 shares; 2025Q3: 4,392 shares; 2025Q4: 4,422 shares 4,422$430K0.08%+30Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,142 shares; 2025Q1: 1,159 shares; 2025Q2: 1,159 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares 1,240$427K0.08%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,525 shares; 2025Q1: 2,602 shares; 2025Q2: 2,683 shares; 2025Q3: 2,760 shares; 2025Q4: 2,863 shares 2,863$427K0.08%+103Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: not reported; 2025Q1: 872 shares; 2025Q2: 690 shares; 2025Q3: 660 shares; 2025Q4: 631 shares 631$388K0.08%-29Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,880 shares; 2025Q3: 1,960 shares; 2025Q4: 1,956 shares 1,956$348K0.07%-4Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 3,126 shares; 2025Q1: 3,076 shares; 2025Q2: 3,076 shares; 2025Q3: 3,076 shares; 2025Q4: 2,942 shares 2,942$339K0.07%-134Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,242 shares; 2025Q1: 1,866 shares; 2025Q2: 1,855 shares; 2025Q3: 1,820 shares; 2025Q4: 1,530 shares 1,530$322K0.06%-290Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,740 shares; 2025Q1: 2,376 shares; 2025Q2: 2,276 shares; 2025Q3: 2,274 shares; 2025Q4: 2,065 shares 2,065$317K0.06%-209Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,273 shares; 2025Q2: 1,276 shares; 2025Q3: 1,261 shares; 2025Q4: 1,261 shares 1,261$304K0.06%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,012 shares; 2025Q2: 2,008 shares; 2025Q3: 1,778 shares; 2025Q4: 1,650 shares 1,650$303K0.06%-128Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,784 shares; 2025Q1: 3,645 shares; 2025Q2: 3,645 shares; 2025Q3: 3,645 shares; 2025Q4: 3,645 shares 3,645$293K0.06%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 658 shares; 2025Q1: 817 shares; 2025Q2: 834 shares; 2025Q3: 867 shares; 2025Q4: 793 shares 793$278K0.06%-74Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,299 shares; 2025Q1: 1,299 shares; 2025Q2: 1,299 shares; 2025Q3: 1,299 shares; 2025Q4: 1,299 shares 1,299$275K0.05%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,045 shares; 2025Q1: 12,463 shares; 2025Q2: 6,786 shares; 2025Q3: 6,748 shares; 2025Q4: 5,947 shares 5,947$271K0.05%-801Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,443 shares; 2024Q4: 3,452 shares; 2025Q1: 3,461 shares; 2025Q2: 3,469 shares; 2025Q3: 3,570 shares; 2025Q4: 3,580 shares 3,580$269K0.05%+10Timeline
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: not reported; 2025Q4: 1,264 shares 1,264$262K0.05%newTimeline
CCITIGROUP 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: 2,098 shares; 2025Q4: 2,200 shares 2,200$257K0.05%+102Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,067 shares; 2024Q4: 11,545 shares; 2025Q1: 13,810 shares; 2025Q2: 13,810 shares; 2025Q3: 13,845 shares; 2025Q4: 13,845 shares 13,845$255K0.05%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 732 shares; 2025Q1: not reported; 2025Q2: 682 shares; 2025Q3: 654 shares; 2025Q4: 654 shares 654$242K0.05%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 816 shares; 2025Q3: 690 shares; 2025Q4: 698 shares 698$241K0.05%+8Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,391 shares; 2025Q1: 1,848 shares; 2025Q2: 1,798 shares; 2025Q3: 1,647 shares; 2025Q4: 1,647 shares 1,647$236K0.05%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,462 shares; 2025Q1: 2,458 shares; 2025Q2: 2,289 shares; 2025Q3: 1,741 shares; 2025Q4: 1,548 shares 1,548$222K0.04%-193Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 326 shares; 2025Q1: 302 shares; 2025Q2: 302 shares; 2025Q3: not reported; 2025Q4: 206 shares 206$221K0.04%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 477 shares; 2025Q2: 477 shares; 2025Q3: 442 shares; 2025Q4: 422 shares 422$221K0.04%-20Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,260 shares; 2025Q2: 3,142 shares; 2025Q3: 3,107 shares; 2025Q4: 3,091 shares 3,091$216K0.04%-16Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 936 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 915 shares 915$209K0.04%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,058 shares; 2025Q2: not reported; 2025Q3: 912 shares; 2025Q4: 912 shares 912$208K0.04%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,990 shares; 2025Q2: 5,068 shares; 2025Q3: 5,028 shares; 2025Q4: 4,987 shares 4,987$203K0.04%-41Timeline
ACWXISHARES 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: 10,825 shares 10,825$83.6K0.02%newTimeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,290 shares; 2024Q4: 12,443 shares; 2025Q1: 12,443 shares; 2025Q2: 12,443 shares; 2025Q3: 12,443 shares; 2025Q4: 17,892 shares 17,892$17.9K<0.01%+5,449Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION311$288Kshares
BXBLACKSTONE INC1,480$253Kshares
HONHONEYWELL INTL INC1,055$222Kshares
TAT&T INC7,587$214Kshares
SCZISHARES TR2,753$211Kshares
QUALISHARES TR1,052$205Kshares
ILPTINDUSTRIAL LOGISTICS PPTYS T15,500$90.4Kshares

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 0001801184-26-000001 base2026-01-26acceptance time not in the bulk data set