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Sonoma Private Wealth LLC

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13F filer, CIK 1965757, San Francisco, CA

Sonoma Private Wealth LLC reported $83,721,856 across 71 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 54.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004853

Period
2025-09-30
Reported value
$83.7M
Holdings
71
Top 10 weight
54.73%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVnew+3,697$292K
VZnew+6,346$279K
VPLnew+2,988$262K
PHYSadded+7,496$222K
VOOnew+355$217K

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
PGreduced-6,927-$1.06M
SGOVreduced-9,374-$944K
GWWexited-719-$748K
TTANexited-3,458-$371K
MSFTreduced-713-$369K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004853, largest first. % of portfolio is the value over $83,721,856, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,428 shares; 2024Q4: 6,585 shares; 2025Q1: 28,062 shares; 2025Q2: 24,526 shares; 2025Q3: 23,813 shares 23,813$12.3M14.73%-713Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,189 shares; 2024Q4: 8,771 shares; 2025Q1: 52,270 shares; 2025Q2: 93,162 shares; 2025Q3: 83,788 shares 83,788$8.44M10.08%-9,374Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,819 shares; 2024Q4: 27,829 shares; 2025Q1: 32,269 shares; 2025Q2: 33,315 shares; 2025Q3: 32,116 shares 32,116$5.99M7.16%-1,199Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,095 shares; 2024Q4: 8,886 shares; 2025Q1: 8,808 shares; 2025Q2: 8,663 shares; 2025Q3: 8,684 shares 8,684$5.81M6.94%+21Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,540 shares; 2024Q4: 5,957 shares; 2025Q1: 13,580 shares; 2025Q2: 13,521 shares; 2025Q3: 13,507 shares 13,507$3.44M4.11%-14Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,285 shares; 2025Q2: 70,267 shares; 2025Q3: 77,763 shares 77,763$2.3M2.75%+7,496Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,695 shares; 2024Q4: 59,993 shares; 2025Q1: 58,542 shares; 2025Q2: 57,221 shares; 2025Q3: 57,485 shares 57,485$2.11M2.52%+264Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 10,545 shares; 2025Q1: 10,419 shares; 2025Q2: 10,145 shares; 2025Q3: 9,920 shares 9,920$2.05M2.45%-225Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,351 shares; 2025Q2: 16,402 shares; 2025Q3: 15,705 shares 15,705$1.75M2.09%-697Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,779 shares; 2024Q4: 66,760 shares; 2025Q1: 66,526 shares; 2025Q2: 65,626 shares; 2025Q3: 63,644 shares 63,644$1.6M1.91%-1,982Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,407 shares; 2024Q4: 12,696 shares; 2025Q1: 7,616 shares; 2025Q2: 7,616 shares; 2025Q3: 8,476 shares 8,476$1.58M1.89%+860Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,984 shares; 2024Q4: 57,613 shares; 2025Q1: 58,147 shares; 2025Q2: 56,542 shares; 2025Q3: 55,339 shares 55,339$1.56M1.87%-1,203Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,282 shares; 2025Q1: 5,180 shares; 2025Q2: 5,246 shares; 2025Q3: 5,635 shares 5,635$1.37M1.64%+389Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,757 shares; 2024Q4: 4,761 shares; 2025Q1: 6,726 shares; 2025Q2: 6,564 shares; 2025Q3: 6,596 shares 6,596$1.22M1.46%+32Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,260 shares; 2024Q4: 8,260 shares; 2025Q1: 8,260 shares; 2025Q2: 8,260 shares; 2025Q3: 8,260 shares 8,260$1.14M1.36%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 5,409 shares; 2025Q1: 5,923 shares; 2025Q2: 5,164 shares; 2025Q3: 5,192 shares 5,192$1.14M1.36%+28Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 3,395 shares; 2025Q1: 2,526 shares; 2025Q2: 2,526 shares; 2025Q3: 2,351 shares 2,351$1.13M1.35%-175Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 5,475 shares; 2025Q1: 5,557 shares; 2025Q2: 5,289 shares; 2025Q3: 5,310 shares 5,310$1.09M1.3%+21Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,172 shares; 2025Q1: 33,907 shares; 2025Q2: 32,353 shares; 2025Q3: 32,402 shares 32,402$1.08M1.29%+49Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 7,560 shares; 2025Q1: 7,560 shares; 2025Q2: 7,560 shares; 2025Q3: 7,560 shares 7,560$1.04M1.24%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,738 shares; 2025Q1: 2,748 shares; 2025Q2: 2,717 shares; 2025Q3: 3,055 shares 3,055$964K1.15%+338Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 4,900 shares; 2025Q1: 4,644 shares; 2025Q2: 4,635 shares; 2025Q3: 4,586 shares 4,586$892K1.07%-49Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852 shares; 2024Q4: 3,898 shares; 2025Q1: 3,838 shares; 2025Q2: 3,711 shares; 2025Q3: 3,634 shares 3,634$885K1.06%-77Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 964 shares; 2025Q1: 1,110 shares; 2025Q2: 1,092 shares; 2025Q3: 1,099 shares 1,099$875K1.05%+7Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 8,477 shares; 2025Q1: 13,895 shares; 2025Q2: 13,895 shares; 2025Q3: 14,469 shares 14,469$867K1.04%+574Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 2,533 shares; 2025Q1: 2,522 shares; 2025Q2: 2,497 shares; 2025Q3: 2,509 shares 2,509$857K1.02%+12Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,337 shares; 2024Q4: 27,085 shares; 2025Q1: 25,318 shares; 2025Q2: 24,488 shares; 2025Q3: 18,808 shares 18,808$828K0.99%-5,680Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,143 shares; 2024Q4: 10,524 shares; 2025Q1: 10,447 shares; 2025Q2: 10,006 shares; 2025Q3: 8,578 shares 8,578$805K0.96%-1,428Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,082 shares; 2024Q4: 9,037 shares; 2025Q1: 8,308 shares; 2025Q2: 7,811 shares; 2025Q3: 7,644 shares 7,644$789K0.94%-167Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779 shares; 2024Q4: 2,241 shares; 2025Q1: 2,175 shares; 2025Q2: 2,178 shares; 2025Q3: 2,619 shares 2,619$788K0.94%+441Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 970 shares; 2025Q1: 3,286 shares; 2025Q2: 2,963 shares; 2025Q3: 2,867 shares 2,867$721K0.86%-96Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,187 shares; 2025Q1: 2,187 shares; 2025Q2: 2,187 shares; 2025Q3: 2,187 shares 2,187$718K0.86%0Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,874 shares; 2024Q4: 55,547 shares; 2025Q1: 54,294 shares; 2025Q2: 31,350 shares; 2025Q3: 35,030 shares 35,030$717K0.86%+3,680Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,330 shares; 2024Q4: 30,186 shares; 2025Q1: 29,956 shares; 2025Q2: 29,956 shares; 2025Q3: 30,179 shares 30,179$708K0.85%+223Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,504 shares; 2024Q4: 11,196 shares; 2025Q1: 10,731 shares; 2025Q2: 10,271 shares; 2025Q3: 10,222 shares 10,222$699K0.84%-49Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 3,100 shares; 2025Q1: 2,817 shares; 2025Q2: 2,817 shares; 2025Q3: 2,817 shares 2,817$688K0.82%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,807 shares; 2024Q4: 3,932 shares; 2025Q1: 5,516 shares; 2025Q2: 2,930 shares; 2025Q3: 2,935 shares 2,935$680K0.81%+5Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 996 shares; 2025Q1: 1,265 shares; 2025Q2: 1,211 shares; 2025Q3: 1,226 shares 1,226$561K0.67%+15Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,535 shares; 2025Q2: 10,458 shares; 2025Q3: 10,005 shares 10,005$553K0.66%-453Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 1,092 shares; 2025Q1: 584 shares; 2025Q2: 612 shares; 2025Q3: 550 shares 550$509K0.61%-62Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 794 shares; 2025Q1: 794 shares; 2025Q2: 732 shares; 2025Q3: 732 shares 732$488K0.58%0Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,659 shares; 2024Q4: 21,880 shares; 2025Q1: 21,077 shares; 2025Q2: 17,076 shares; 2025Q3: 15,667 shares 15,667$470K0.56%-1,409
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,658 shares; 2025Q1: 1,666 shares; 2025Q2: 1,572 shares; 2025Q3: 1,596 shares 1,596$468K0.56%+24Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,158 shares; 2025Q1: 2,207 shares; 2025Q2: 2,139 shares; 2025Q3: 2,165 shares 2,165$444K0.53%+26Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,802 shares; 2024Q4: 21,222 shares; 2025Q1: 20,963 shares; 2025Q2: 19,456 shares; 2025Q3: 19,409 shares 19,409$437K0.52%-47Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 16,392 shares; 2025Q1: 16,392 shares; 2025Q2: 16,392 shares; 2025Q3: 16,392 shares 16,392$432K0.52%0Timeline
CCEFCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,359 shares; 2024Q4: 18,622 shares; 2025Q1: 15,402 shares; 2025Q2: 15,411 shares; 2025Q3: 14,099 shares 14,099$410K0.49%-1,312Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 2,887 shares; 2025Q1: 2,867 shares; 2025Q2: 2,867 shares; 2025Q3: 2,889 shares 2,889$398K0.48%+22Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 545 shares; 2025Q1: 551 shares; 2025Q2: 522 shares; 2025Q3: 523 shares 523$397K0.47%+1Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,385 shares; 2024Q4: 6,635 shares; 2025Q1: 6,062 shares; 2025Q2: 5,850 shares; 2025Q3: 5,541 shares 5,541$393K0.47%-309Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,580 shares; 2024Q4: 8,815 shares; 2025Q1: 9,062 shares; 2025Q2: 8,765 shares; 2025Q3: 6,165 shares 6,165$393K0.47%-2,600Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 19,366 shares; 2025Q1: 5,330 shares; 2025Q2: 5,285 shares; 2025Q3: 5,256 shares 5,256$383K0.46%-29Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,394 shares; 2024Q4: not reported; 2025Q1: 6,344 shares; 2025Q2: 6,344 shares; 2025Q3: 7,031 shares 7,031$381K0.46%+687Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 2,687 shares; 2025Q1: 1,538 shares; 2025Q2: 1,538 shares; 2025Q3: 1,696 shares 1,696$354K0.42%+158Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,547 shares; 2025Q1: 1,045 shares; 2025Q2: 1,045 shares; 2025Q3: 1,142 shares 1,142$335K0.4%+97Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,474 shares; 2025Q2: 5,666 shares; 2025Q3: 6,247 shares 6,247$309K0.37%+581Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: 11,471 shares; 2025Q1: 12,403 shares; 2025Q2: 12,403 shares; 2025Q3: 12,581 shares 12,581$307K0.37%+178Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 2,971 shares; 2025Q1: 2,848 shares; 2025Q2: 2,848 shares; 2025Q3: 2,508 shares 2,508$297K0.35%-340Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401 shares; 2025Q3: 401 shares 401$294K0.35%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,697 shares 3,697$292K0.35%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,673 shares; 2025Q2: not reported; 2025Q3: 6,346 shares 6,346$279K0.33%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,084 shares; 2025Q2: 1,100 shares; 2025Q3: 1,111 shares 1,111$274K0.33%+11Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438 shares; 2024Q4: 1,190 shares; 2025Q1: 968 shares; 2025Q2: 930 shares; 2025Q3: 958 shares 958$270K0.32%+28Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,245 shares; 2024Q4: 8,192 shares; 2025Q1: 8,881 shares; 2025Q2: 8,678 shares; 2025Q3: 1,751 shares 1,751$269K0.32%-6,927Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,690 shares; 2024Q4: 10,949 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,988 shares 2,988$262K0.31%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218 shares; 2025Q3: 218 shares 218$261K0.31%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,829 shares; 2025Q1: not reported; 2025Q2: 1,829 shares; 2025Q3: 1,829 shares 1,829$260K0.31%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 828 shares; 2025Q2: 828 shares; 2025Q3: 828 shares 828$255K0.3%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355 shares 355$217K0.26%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,889 shares; 2025Q1: 3,822 shares; 2025Q2: 3,672 shares; 2025Q3: 3,468 shares 3,468$208K0.25%-204Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$201K0.24%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GWWWW GRAINGER INC719$748Kshares
TTANSERVICETITAN INC3,458$371Kshares
BOXBOX INC9,566$327Kshares
TLTDFLEXSHARES TR2,733$228Kshares
NOKNOKIA CORP37,194$193Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004853 base2025-11-14acceptance time not in the bulk data set