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Sonoma Private Wealth LLC

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13F filer, CIK 1965757, San Francisco, CA

Sonoma Private Wealth LLC reported $82,809,392 across 68 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 53.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000865

Period
2025-12-31
Reported value
$82.8M
Holdings
68
Top 10 weight
53.42%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDOGadded+3,448$469K
FNDFnew+5,607$253K
PCORadded+3,392$247K
CEFadded+2,962$136K
PHYSadded+3,513$116K

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
NVDAreduced-7,300-$1.36M
LOWexited-2,867-$721K
COSTexited-550-$509K
SGOVreduced-3,780-$379K
NFLXexited-218-$261K

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 0001172661-26-000865, largest first. % of portfolio is the value over $82,809,392, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,428 shares; 2024Q4: 6,585 shares; 2025Q1: 28,062 shares; 2025Q2: 24,526 shares; 2025Q3: 23,813 shares; 2025Q4: 23,359 shares 23,359$11.3M13.64%-454Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,189 shares; 2024Q4: 8,771 shares; 2025Q1: 52,270 shares; 2025Q2: 93,162 shares; 2025Q3: 83,788 shares; 2025Q4: 80,008 shares 80,008$8.03M9.7%-3,780Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,095 shares; 2024Q4: 8,886 shares; 2025Q1: 8,808 shares; 2025Q2: 8,663 shares; 2025Q3: 8,684 shares; 2025Q4: 8,412 shares 8,412$5.76M6.96%-272Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,819 shares; 2024Q4: 27,829 shares; 2025Q1: 32,269 shares; 2025Q2: 33,315 shares; 2025Q3: 32,116 shares; 2025Q4: 24,816 shares 24,816$4.63M5.59%-7,300Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,540 shares; 2024Q4: 5,957 shares; 2025Q1: 13,580 shares; 2025Q2: 13,521 shares; 2025Q3: 13,507 shares; 2025Q4: 13,057 shares 13,057$3.55M4.29%-450Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,695 shares; 2024Q4: 59,993 shares; 2025Q1: 58,542 shares; 2025Q2: 57,221 shares; 2025Q3: 57,485 shares; 2025Q4: 60,447 shares 60,447$2.77M3.34%+2,962Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,285 shares; 2025Q2: 70,267 shares; 2025Q3: 77,763 shares; 2025Q4: 81,276 shares 81,276$2.68M3.24%+3,513Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 10,545 shares; 2025Q1: 10,419 shares; 2025Q2: 10,145 shares; 2025Q3: 9,920 shares; 2025Q4: 9,438 shares 9,438$2M2.42%-482Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,351 shares; 2025Q2: 16,402 shares; 2025Q3: 15,705 shares; 2025Q4: 16,254 shares 16,254$1.81M2.19%+549Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,407 shares; 2024Q4: 12,696 shares; 2025Q1: 7,616 shares; 2025Q2: 7,616 shares; 2025Q3: 8,476 shares; 2025Q4: 8,891 shares 8,891$1.7M2.05%+415Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,282 shares; 2025Q1: 5,180 shares; 2025Q2: 5,246 shares; 2025Q3: 5,635 shares; 2025Q4: 4,925 shares 4,925$1.54M1.86%-710Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,984 shares; 2024Q4: 57,613 shares; 2025Q1: 58,147 shares; 2025Q2: 56,542 shares; 2025Q3: 55,339 shares; 2025Q4: 55,746 shares 55,746$1.38M1.67%+407Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,779 shares; 2024Q4: 66,760 shares; 2025Q1: 66,526 shares; 2025Q2: 65,626 shares; 2025Q3: 63,644 shares; 2025Q4: 54,895 shares 54,895$1.38M1.66%-8,749Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,757 shares; 2024Q4: 4,761 shares; 2025Q1: 6,726 shares; 2025Q2: 6,564 shares; 2025Q3: 6,596 shares; 2025Q4: 6,596 shares 6,596$1.37M1.65%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 5,475 shares; 2025Q1: 5,557 shares; 2025Q2: 5,289 shares; 2025Q3: 5,310 shares; 2025Q4: 5,267 shares 5,267$1.35M1.63%-43Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 5,409 shares; 2025Q1: 5,923 shares; 2025Q2: 5,164 shares; 2025Q3: 5,192 shares; 2025Q4: 5,636 shares 5,636$1.3M1.57%+444Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 3,395 shares; 2025Q1: 2,526 shares; 2025Q2: 2,526 shares; 2025Q3: 2,351 shares; 2025Q4: 2,497 shares 2,497$1.22M1.47%+146Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852 shares; 2024Q4: 3,898 shares; 2025Q1: 3,838 shares; 2025Q2: 3,711 shares; 2025Q3: 3,634 shares; 2025Q4: 3,738 shares 3,738$1.17M1.42%+104Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,260 shares; 2024Q4: 8,260 shares; 2025Q1: 8,260 shares; 2025Q2: 8,260 shares; 2025Q3: 8,260 shares; 2025Q4: 8,260 shares 8,260$1.17M1.41%0Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,172 shares; 2025Q1: 33,907 shares; 2025Q2: 32,353 shares; 2025Q3: 32,402 shares; 2025Q4: 32,402 shares 32,402$1.11M1.34%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 7,560 shares; 2025Q1: 7,560 shares; 2025Q2: 7,560 shares; 2025Q3: 7,560 shares; 2025Q4: 7,560 shares 7,560$1.07M1.29%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,738 shares; 2025Q1: 2,748 shares; 2025Q2: 2,717 shares; 2025Q3: 3,055 shares; 2025Q4: 3,055 shares 3,055$984K1.19%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 964 shares; 2025Q1: 1,110 shares; 2025Q2: 1,092 shares; 2025Q3: 1,099 shares; 2025Q4: 1,099 shares 1,099$966K1.17%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 8,477 shares; 2025Q1: 13,895 shares; 2025Q2: 13,895 shares; 2025Q3: 14,469 shares; 2025Q4: 14,918 shares 14,918$932K1.13%+449Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 2,533 shares; 2025Q1: 2,522 shares; 2025Q2: 2,497 shares; 2025Q3: 2,509 shares; 2025Q4: 2,605 shares 2,605$914K1.1%+96Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 4,900 shares; 2025Q1: 4,644 shares; 2025Q2: 4,635 shares; 2025Q3: 4,586 shares; 2025Q4: 4,586 shares 4,586$911K1.1%0Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,143 shares; 2024Q4: 10,524 shares; 2025Q1: 10,447 shares; 2025Q2: 10,006 shares; 2025Q3: 8,578 shares; 2025Q4: 8,578 shares 8,578$829K1%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779 shares; 2024Q4: 2,241 shares; 2025Q1: 2,175 shares; 2025Q2: 2,178 shares; 2025Q3: 2,619 shares; 2025Q4: 2,668 shares 2,668$822K0.99%+49Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,082 shares; 2024Q4: 9,037 shares; 2025Q1: 8,308 shares; 2025Q2: 7,811 shares; 2025Q3: 7,644 shares; 2025Q4: 7,644 shares 7,644$803K0.97%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,337 shares; 2024Q4: 27,085 shares; 2025Q1: 25,318 shares; 2025Q2: 24,488 shares; 2025Q3: 18,808 shares; 2025Q4: 17,899 shares 17,899$774K0.93%-909Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,874 shares; 2024Q4: 55,547 shares; 2025Q1: 54,294 shares; 2025Q2: 31,350 shares; 2025Q3: 35,030 shares; 2025Q4: 35,868 shares 35,868$757K0.91%+838Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,504 shares; 2024Q4: 11,196 shares; 2025Q1: 10,731 shares; 2025Q2: 10,271 shares; 2025Q3: 10,222 shares; 2025Q4: 9,788 shares 9,788$754K0.91%-434Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,187 shares; 2025Q1: 2,187 shares; 2025Q2: 2,187 shares; 2025Q3: 2,187 shares; 2025Q4: 2,187 shares 2,187$733K0.89%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,829 shares; 2025Q1: not reported; 2025Q2: 1,829 shares; 2025Q3: 1,829 shares; 2025Q4: 5,277 shares 5,277$718K0.87%+3,448Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 3,100 shares; 2025Q1: 2,817 shares; 2025Q2: 2,817 shares; 2025Q3: 2,817 shares; 2025Q4: 2,817 shares 2,817$708K0.85%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,330 shares; 2024Q4: 30,186 shares; 2025Q1: 29,956 shares; 2025Q2: 29,956 shares; 2025Q3: 30,179 shares; 2025Q4: 30,179 shares 30,179$705K0.85%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,807 shares; 2024Q4: 3,932 shares; 2025Q1: 5,516 shares; 2025Q2: 2,930 shares; 2025Q3: 2,935 shares; 2025Q4: 2,861 shares 2,861$654K0.79%-74Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 19,366 shares; 2025Q1: 5,330 shares; 2025Q2: 5,285 shares; 2025Q3: 5,256 shares; 2025Q4: 8,648 shares 8,648$629K0.76%+3,392Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,535 shares; 2025Q2: 10,458 shares; 2025Q3: 10,005 shares; 2025Q4: 10,276 shares 10,276$616K0.74%+271Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,659 shares; 2024Q4: 21,880 shares; 2025Q1: 21,077 shares; 2025Q2: 17,076 shares; 2025Q3: 15,667 shares; 2025Q4: 16,149 shares 16,149$501K0.6%+482
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: 646 shares; 2024Q4: 794 shares; 2025Q1: 794 shares; 2025Q2: 732 shares; 2025Q3: 732 shares; 2025Q4: 732 shares 732$499K0.6%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,385 shares; 2024Q4: 6,635 shares; 2025Q1: 6,062 shares; 2025Q2: 5,850 shares; 2025Q3: 5,541 shares; 2025Q4: 5,986 shares 5,986$471K0.57%+445Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 996 shares; 2025Q1: 1,265 shares; 2025Q2: 1,211 shares; 2025Q3: 1,226 shares; 2025Q4: 1,226 shares 1,226$470K0.57%0Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,802 shares; 2024Q4: 21,222 shares; 2025Q1: 20,963 shares; 2025Q2: 19,456 shares; 2025Q3: 19,409 shares; 2025Q4: 20,986 shares 20,986$469K0.57%+1,577Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,394 shares; 2024Q4: not reported; 2025Q1: 6,344 shares; 2025Q2: 6,344 shares; 2025Q3: 7,031 shares; 2025Q4: 8,349 shares 8,349$449K0.54%+1,318Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 545 shares; 2025Q1: 551 shares; 2025Q2: 522 shares; 2025Q3: 523 shares; 2025Q4: 510 shares 510$448K0.54%-13Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 16,392 shares; 2025Q1: 16,392 shares; 2025Q2: 16,392 shares; 2025Q3: 16,392 shares; 2025Q4: 16,392 shares 16,392$441K0.53%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 2,887 shares; 2025Q1: 2,867 shares; 2025Q2: 2,867 shares; 2025Q3: 2,889 shares; 2025Q4: 2,889 shares 2,889$408K0.49%0Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,580 shares; 2024Q4: 8,815 shares; 2025Q1: 9,062 shares; 2025Q2: 8,765 shares; 2025Q3: 6,165 shares; 2025Q4: 6,165 shares 6,165$403K0.49%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,658 shares; 2025Q1: 1,666 shares; 2025Q2: 1,572 shares; 2025Q3: 1,596 shares; 2025Q4: 1,554 shares 1,554$400K0.48%-42Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,158 shares; 2025Q1: 2,207 shares; 2025Q2: 2,139 shares; 2025Q3: 2,165 shares; 2025Q4: 2,089 shares 2,089$393K0.47%-76Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 2,687 shares; 2025Q1: 1,538 shares; 2025Q2: 1,538 shares; 2025Q3: 1,696 shares; 2025Q4: 1,737 shares 1,737$368K0.44%+41Timeline
METAMETA PLATFORMS 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: 401 shares; 2025Q3: 401 shares; 2025Q4: 533 shares 533$352K0.42%+132Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,547 shares; 2025Q1: 1,045 shares; 2025Q2: 1,045 shares; 2025Q3: 1,142 shares; 2025Q4: 1,167 shares 1,167$339K0.41%+25Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,690 shares; 2024Q4: 10,949 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,988 shares; 2025Q4: 3,486 shares 3,486$315K0.38%+498Timeline
CCEFCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,359 shares; 2024Q4: 18,622 shares; 2025Q1: 15,402 shares; 2025Q2: 15,411 shares; 2025Q3: 14,099 shares; 2025Q4: 10,916 shares 10,916$315K0.38%-3,183Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,474 shares; 2025Q2: 5,666 shares; 2025Q3: 6,247 shares; 2025Q4: 6,422 shares 6,422$310K0.37%+175Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: 11,471 shares; 2025Q1: 12,403 shares; 2025Q2: 12,403 shares; 2025Q3: 12,581 shares; 2025Q4: 12,581 shares 12,581$307K0.37%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,084 shares; 2025Q2: 1,100 shares; 2025Q3: 1,111 shares; 2025Q4: 1,136 shares 1,136$305K0.37%+25Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 2,971 shares; 2025Q1: 2,848 shares; 2025Q2: 2,848 shares; 2025Q3: 2,508 shares; 2025Q4: 2,508 shares 2,508$303K0.37%0Timeline
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: 3,697 shares; 2025Q4: 3,828 shares 3,828$302K0.36%+131Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438 shares; 2024Q4: 1,190 shares; 2025Q1: 968 shares; 2025Q2: 930 shares; 2025Q3: 958 shares; 2025Q4: 958 shares 958$284K0.34%0Timeline
VVVANGUARD 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: 828 shares; 2025Q2: 828 shares; 2025Q3: 828 shares; 2025Q4: 828 shares 828$261K0.31%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: 4,673 shares; 2025Q2: not reported; 2025Q3: 6,346 shares; 2025Q4: 6,256 shares 6,256$255K0.31%-90Timeline
FNDFSCHWAB 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: not reported; 2025Q3: not reported; 2025Q4: 5,607 shares 5,607$253K0.31%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,245 shares; 2024Q4: 8,192 shares; 2025Q1: 8,881 shares; 2025Q2: 8,678 shares; 2025Q3: 1,751 shares; 2025Q4: 1,757 shares 1,757$252K0.3%+6Timeline
VOOVANGUARD 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: 355 shares; 2025Q4: 355 shares 355$223K0.27%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,889 shares; 2025Q1: 3,822 shares; 2025Q2: 3,672 shares; 2025Q3: 3,468 shares; 2025Q4: 3,468 shares 3,468$216K0.26%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LOWLOWES COS INC2,867$721Kshares
COSTCOSTCO WHOLESALE CORPORATION550$509Kshares
NFLXNETFLIX INC.218$261Kshares
ABTABBOTT LABORATORIES1,500$201Kshares

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 0001172661-26-000865 base2026-02-17acceptance time not in the bulk data set