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SP Asset Management LLC

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13F filer, CIK 1962086, CUPERTINO, CA

SP Asset Management LLC reported $1,259,954,655 across 139 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 56.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001962086-25-000007

Period
2025-09-30
Reported value
$1.26B
Holdings
139
Top 10 weight
56.04%
New
12
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PANWnew+13,036$2.65M
MSFTadded+4,535$2.35M
AMZNadded+4,932$1.08M
UInew+1,300$859K
INTCadded+24,663$827K

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
UNHreduced-61,316-$21.2M
AMATreduced-38,842-$7.95M
AAPLreduced-14,705-$3.74M
SSOreduced-21,912-$2.46M
METAreduced-2,359-$1.73M

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 0001962086-25-000007, largest first. % of portfolio is the value over $1,259,954,655, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,799 shares; 2024Q4: 419,654 shares; 2025Q1: 368,587 shares; 2025Q2: 344,669 shares; 2025Q3: 342,310 shares 342,310$251M19.95%-2,359Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,097 shares; 2024Q4: 188,801 shares; 2025Q1: 189,601 shares; 2025Q2: 189,447 shares; 2025Q3: 189,901 shares 189,901$95.5M7.58%+454Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,434 shares; 2024Q4: 188,584 shares; 2025Q1: 186,369 shares; 2025Q2: 237,352 shares; 2025Q3: 222,647 shares 222,647$56.7M4.5%-14,705Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,513 shares; 2024Q4: 104,408 shares; 2025Q1: 109,815 shares; 2025Q2: 116,169 shares; 2025Q3: 115,898 shares 115,898$55.6M4.41%-271Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,975 shares; 2024Q4: 225,335 shares; 2025Q1: 225,349 shares; 2025Q2: 225,937 shares; 2025Q3: 227,004 shares 227,004$52.6M4.17%+1,067Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,445 shares; 2024Q4: 407,901 shares; 2025Q1: 407,458 shares; 2025Q2: 426,277 shares; 2025Q3: 421,266 shares 421,266$48.4M3.85%-5,011Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,632 shares; 2024Q4: 80,323 shares; 2025Q1: 80,361 shares; 2025Q2: 78,510 shares; 2025Q3: 83,045 shares 83,045$43M3.41%+4,535Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,192 shares; 2024Q4: 112,048 shares; 2025Q1: 116,947 shares; 2025Q2: 126,265 shares; 2025Q3: 126,788 shares 126,788$37.2M2.96%+523Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,452 shares; 2024Q4: 146,129 shares; 2025Q1: 145,803 shares; 2025Q2: 145,112 shares; 2025Q3: 147,268 shares 147,268$35.8M2.84%+2,156Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,956 shares; 2024Q4: 108,039 shares; 2025Q1: 106,495 shares; 2025Q2: 106,775 shares; 2025Q3: 106,365 shares 106,365$29.9M2.37%-410Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,793 shares; 2024Q4: 132,325 shares; 2025Q1: 131,907 shares; 2025Q2: 130,246 shares; 2025Q3: 135,178 shares 135,178$29.7M2.36%+4,932Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,919 shares; 2024Q4: 131,121 shares; 2025Q1: 132,387 shares; 2025Q2: 109,028 shares; 2025Q3: 106,809 shares 106,809$27.2M2.16%-2,219Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,206 shares; 2024Q4: 121,303 shares; 2025Q1: 124,931 shares; 2025Q2: 133,618 shares; 2025Q3: 72,302 shares 72,302$25M1.98%-61,316Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,851 shares; 2024Q4: 161,087 shares; 2025Q1: 155,395 shares; 2025Q2: 149,628 shares; 2025Q3: 147,723 shares 147,723$24.6M1.95%-1,905Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,472 shares; 2024Q4: 177,543 shares; 2025Q1: 178,374 shares; 2025Q2: 174,240 shares; 2025Q3: 174,507 shares 174,507$24.3M1.93%+267Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,844 shares; 2024Q4: 276,455 shares; 2025Q1: 272,255 shares; 2025Q2: 273,798 shares; 2025Q3: 274,539 shares 274,539$23M1.83%+741Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,393 shares; 2024Q4: 406,287 shares; 2025Q1: 384,019 shares; 2025Q2: 382,257 shares; 2025Q3: 384,118 shares 384,118$19.8M1.57%+1,861Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,359 shares; 2024Q4: 75,686 shares; 2025Q1: 73,835 shares; 2025Q2: 73,483 shares; 2025Q3: 73,764 shares 73,764$18.1M1.44%+281Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,962 shares; 2024Q4: 45,521 shares; 2025Q1: 44,498 shares; 2025Q2: 43,310 shares; 2025Q3: 43,262 shares 43,262$17.5M1.39%-48Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,352 shares; 2024Q4: 101,918 shares; 2025Q1: 93,851 shares; 2025Q2: 88,826 shares; 2025Q3: 91,267 shares 91,267$17M1.35%+2,441Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,241 shares; 2024Q4: 121,825 shares; 2025Q1: 118,179 shares; 2025Q2: 127,956 shares; 2025Q3: 127,114 shares 127,114$17M1.35%-842Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,742 shares; 2024Q4: 91,341 shares; 2025Q1: 89,161 shares; 2025Q2: 90,178 shares; 2025Q3: 88,630 shares 88,630$16.4M1.3%-1,548Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,440 shares; 2024Q4: 183,821 shares; 2025Q1: 182,962 shares; 2025Q2: 181,859 shares; 2025Q3: 179,552 shares 179,552$16M1.27%-2,307Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,990 shares; 2024Q4: 58,948 shares; 2025Q1: 58,971 shares; 2025Q2: 58,655 shares; 2025Q3: 60,259 shares 60,259$14.7M1.16%+1,604Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,253 shares; 2024Q4: 68,002 shares; 2025Q1: 67,450 shares; 2025Q2: 68,952 shares; 2025Q3: 69,276 shares 69,276$11.2M0.89%+324Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,635 shares; 2024Q4: 33,852 shares; 2025Q1: 33,573 shares; 2025Q2: 33,642 shares; 2025Q3: 33,705 shares 33,705$11.2M0.89%+63Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,261 shares; 2024Q4: 12,281 shares; 2025Q1: 13,321 shares; 2025Q2: 17,677 shares; 2025Q3: 18,141 shares 18,141$11.1M0.88%+464Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,440 shares; 2024Q4: 183,173 shares; 2025Q1: 164,923 shares; 2025Q2: 154,223 shares; 2025Q3: 140,193 shares 140,193$10.4M0.83%-14,030Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,189 shares; 2024Q4: 109,497 shares; 2025Q1: 125,474 shares; 2025Q2: 119,987 shares; 2025Q3: 118,205 shares 118,205$9.92M0.79%-1,782Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,423 shares; 2024Q4: 78,059 shares; 2025Q1: 76,990 shares; 2025Q2: 80,035 shares; 2025Q3: 80,717 shares 80,717$9.1M0.72%+682Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,478 shares; 2024Q4: 26,183 shares; 2025Q1: 27,499 shares; 2025Q2: 31,399 shares; 2025Q3: 32,546 shares 32,546$8.45M0.67%+1,147Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,064 shares; 2024Q4: 47,070 shares; 2025Q1: 47,070 shares; 2025Q2: 47,050 shares; 2025Q3: 47,510 shares 47,510$7.69M0.61%+460Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,073 shares; 2024Q4: 84,570 shares; 2025Q1: 84,120 shares; 2025Q2: 80,136 shares; 2025Q3: 79,798 shares 79,798$6.75M0.54%-338Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,714 shares; 2024Q4: 19,751 shares; 2025Q1: 19,806 shares; 2025Q2: 19,746 shares; 2025Q3: 19,623 shares 19,623$6.7M0.53%-123Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,133 shares; 2024Q4: 39,980 shares; 2025Q1: 40,048 shares; 2025Q2: 40,307 shares; 2025Q3: 40,485 shares 40,485$6.22M0.49%+178Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,015 shares; 2024Q4: 53,036 shares; 2025Q1: 51,190 shares; 2025Q2: 47,140 shares; 2025Q3: 42,547 shares 42,547$6.14M0.49%-4,593Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,567 shares; 2024Q4: 102,672 shares; 2025Q1: 102,753 shares; 2025Q2: 102,845 shares; 2025Q3: 102,947 shares 102,947$6.05M0.48%+102Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,349 shares; 2024Q4: 89,297 shares; 2025Q1: 110,470 shares; 2025Q2: 81,630 shares; 2025Q3: 82,055 shares 82,055$5.72M0.45%+425Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,597 shares; 2024Q4: 24,865 shares; 2025Q1: 24,832 shares; 2025Q2: 24,875 shares; 2025Q3: 23,979 shares 23,979$5.68M0.45%-896Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,440 shares; 2024Q4: 25,566 shares; 2025Q1: 25,719 shares; 2025Q2: 25,794 shares; 2025Q3: 25,929 shares 25,929$5.46M0.43%+135Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,366 shares; 2024Q4: 128,892 shares; 2025Q1: 118,928 shares; 2025Q2: 99,297 shares; 2025Q3: 100,122 shares 100,122$5.08M0.4%+825Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,574 shares; 2024Q4: 44,622 shares; 2025Q1: 44,622 shares; 2025Q2: 44,660 shares; 2025Q3: 44,660 shares 44,660$4.61M0.37%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,175 shares; 2024Q4: 42,921 shares; 2025Q1: 43,804 shares; 2025Q2: 44,185 shares; 2025Q3: 49,941 shares 49,941$4.58M0.36%+5,756Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,093 shares; 2024Q4: 29,740 shares; 2025Q1: 30,042 shares; 2025Q2: 30,162 shares; 2025Q3: 30,043 shares 30,043$4.22M0.33%-119Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,143 shares; 2024Q4: 15,186 shares; 2025Q1: 14,139 shares; 2025Q2: 14,177 shares; 2025Q3: 14,213 shares 14,213$4.08M0.32%+36Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,129 shares; 2024Q4: 58,200 shares; 2025Q1: 58,386 shares; 2025Q2: 58,741 shares; 2025Q3: 19,899 shares 19,899$4.07M0.32%-38,842Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,297 shares; 2024Q4: 75,544 shares; 2025Q1: 73,916 shares; 2025Q2: 73,820 shares; 2025Q3: 74,671 shares 74,671$3.73M0.3%+851Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,918 shares; 2024Q4: 61,037 shares; 2025Q1: 58,757 shares; 2025Q2: 59,150 shares; 2025Q3: 59,533 shares 59,533$3.72M0.3%+383Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,632 shares; 2024Q4: 44,632 shares; 2025Q1: 44,632 shares; 2025Q2: 44,632 shares; 2025Q3: 44,632 shares 44,632$3.67M0.29%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 2,960 shares; 2025Q1: 2,964 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares 2,980$3.57M0.28%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,515 shares; 2024Q4: 10,541 shares; 2025Q1: 10,628 shares; 2025Q2: 10,772 shares; 2025Q3: 10,745 shares 10,745$3.54M0.28%-27Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,700 shares; 2024Q4: 254,411 shares; 2025Q1: 160,008 shares; 2025Q2: 146,826 shares; 2025Q3: 110,435 shares 110,435$3.49M0.28%-36,391Timeline
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: 4,330 shares; 2024Q4: 4,513 shares; 2025Q1: 4,842 shares; 2025Q2: 4,861 shares; 2025Q3: 5,182 shares 5,182$3.45M0.27%+321Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,894 shares; 2024Q4: 157,568 shares; 2025Q1: 139,455 shares; 2025Q2: 52,240 shares; 2025Q3: 30,328 shares 30,328$3.4M0.27%-21,912Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,709 shares; 2024Q4: 17,709 shares; 2025Q1: 17,709 shares; 2025Q2: 17,709 shares; 2025Q3: 15,009 shares 15,009$3.39M0.27%-2,700Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 5,535 shares; 2025Q1: 5,535 shares; 2025Q2: 4,924 shares; 2025Q3: 5,416 shares 5,416$3.25M0.26%+492Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,955 shares; 2024Q4: 72,013 shares; 2025Q1: 68,363 shares; 2025Q2: 68,182 shares; 2025Q3: 63,151 shares 63,151$3.2M0.25%-5,031Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 4,153 shares; 2025Q1: 4,165 shares; 2025Q2: 4,196 shares; 2025Q3: 4,689 shares 4,689$3.14M0.25%+493Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,824 shares; 2024Q4: 46,783 shares; 2025Q1: 44,783 shares; 2025Q2: 42,973 shares; 2025Q3: 43,152 shares 43,152$2.89M0.23%+179Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,945 shares; 2024Q4: 66,408 shares; 2025Q1: 57,598 shares; 2025Q2: 54,320 shares; 2025Q3: 54,757 shares 54,757$2.74M0.22%+437Timeline
PANWPALO ALTO NETWORKS 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: not reported; 2025Q3: 13,036 shares 13,036$2.65M0.21%newTimeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,066 shares; 2024Q4: 20,114 shares; 2025Q1: 19,485 shares; 2025Q2: 19,505 shares; 2025Q3: 19,535 shares 19,535$2.62M0.21%+30Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,481 shares; 2024Q4: 231,481 shares; 2025Q1: 231,481 shares; 2025Q2: 218,000 shares; 2025Q3: 218,000 shares 218,000$2.57M0.2%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,257 shares; 2025Q1: 21,011 shares; 2025Q2: 21,011 shares; 2025Q3: 17,628 shares 17,628$2.37M0.19%-3,383Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,573 shares; 2025Q1: 9,835 shares; 2025Q2: 9,835 shares; 2025Q3: 7,924 shares 7,924$2.22M0.18%-1,911Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,818 shares; 2025Q1: 2,825 shares; 2025Q2: 2,834 shares; 2025Q3: 2,836 shares 2,836$2.16M0.17%+2Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,887 shares; 2024Q4: 14,999 shares; 2025Q1: 15,107 shares; 2025Q2: 15,196 shares; 2025Q3: 15,286 shares 15,286$2.15M0.17%+90Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,843 shares; 2024Q4: 5,797 shares; 2025Q1: 5,990 shares; 2025Q2: 4,908 shares; 2025Q3: 6,560 shares 6,560$2.15M0.17%+1,652Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 7,160 shares; 2025Q1: 7,186 shares; 2025Q2: 4,236 shares; 2025Q3: 4,465 shares 4,465$1.99M0.16%+229Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: 3,708 shares; 2025Q1: 3,708 shares; 2025Q2: 3,708 shares; 2025Q3: 3,708 shares 3,708$1.83M0.15%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 3,293 shares; 2025Q1: 3,293 shares; 2025Q2: 3,828 shares; 2025Q3: 3,828 shares 3,828$1.79M0.14%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,806 shares; 2024Q4: 49,066 shares; 2025Q1: 39,006 shares; 2025Q2: 34,999 shares; 2025Q3: 24,704 shares 24,704$1.79M0.14%-10,295Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,111 shares; 2024Q4: 32,240 shares; 2025Q1: 31,303 shares; 2025Q2: 26,456 shares; 2025Q3: 26,537 shares 26,537$1.43M0.11%+81Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,741 shares; 2024Q4: 28,533 shares; 2025Q1: 26,819 shares; 2025Q2: 26,480 shares; 2025Q3: 26,262 shares 26,262$1.42M0.11%-218Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,074 shares; 2024Q4: 38,261 shares; 2025Q1: 32,078 shares; 2025Q2: 26,031 shares; 2025Q3: 25,829 shares 25,829$1.38M0.11%-202Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,634 shares; 2024Q4: 38,994 shares; 2025Q1: 14,494 shares; 2025Q2: 12,845 shares; 2025Q3: 37,508 shares 37,508$1.26M0.1%+24,663Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 2,197 shares; 2025Q1: 2,205 shares; 2025Q2: 2,217 shares; 2025Q3: 2,202 shares 2,202$1.25M0.1%-15Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,776 shares; 2024Q4: 11,904 shares; 2025Q1: 11,904 shares; 2025Q2: 11,958 shares; 2025Q3: 12,088 shares 12,088$1.25M0.1%+130Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,540 shares; 2024Q4: 11,940 shares; 2025Q1: 11,315 shares; 2025Q2: 8,895 shares; 2025Q3: 8,895 shares 8,895$1.23M0.1%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 3,345 shares; 2025Q1: 3,345 shares; 2025Q2: 3,345 shares; 2025Q3: 3,345 shares 3,345$1.18M0.09%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,952 shares; 2025Q1: 7,952 shares; 2025Q2: 7,952 shares; 2025Q3: 7,952 shares 7,952$1.16M0.09%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,324 shares; 2024Q4: 16,324 shares; 2025Q1: 16,324 shares; 2025Q2: 13,259 shares; 2025Q3: 35,361 shares 35,361$1.07M0.08%+22,102Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 3,117 shares; 2025Q1: 3,136 shares; 2025Q2: 3,190 shares; 2025Q3: 3,199 shares 3,199$1.01M0.08%+9Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: 8,684 shares; 2025Q1: 8,749 shares; 2025Q2: 8,768 shares; 2025Q3: 8,356 shares 8,356$989K0.08%-412Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,949 shares; 2024Q4: 12,996 shares; 2025Q1: 13,025 shares; 2025Q2: 13,060 shares; 2025Q3: 13,093 shares 13,093$948K0.08%+33Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 8,362 shares; 2025Q1: 8,414 shares; 2025Q2: 13,760 shares; 2025Q3: 13,974 shares 13,974$923K0.07%+214Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,619 shares; 2024Q4: 26,669 shares; 2025Q1: 16,955 shares; 2025Q2: 14,435 shares; 2025Q3: 12,910 shares 12,910$866K0.07%-1,525Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares 1,300$859K0.07%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 2,933 shares; 2025Q1: 2,940 shares; 2025Q2: 2,950 shares; 2025Q3: 2,958 shares 2,958$826K0.07%+8Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 690 shares; 2025Q1: 691 shares; 2025Q2: 693 shares; 2025Q3: 695 shares 695$749K0.06%+2Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly 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: 6,281 shares; 2025Q3: 7,659 shares 7,659$690K0.05%+1,378Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 563 shares; 2025Q1: 579 shares; 2025Q2: 665 shares; 2025Q3: 899 shares 899$671K0.05%+234Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 22,824 shares; 2025Q1: 23,029 shares; 2025Q2: 23,606 shares; 2025Q3: 23,829 shares 23,829$651K0.05%+223Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,484 shares; 2024Q4: 5,488 shares; 2025Q1: 5,489 shares; 2025Q2: 5,414 shares; 2025Q3: 5,441 shares 5,441$647K0.05%+27Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 3,904 shares; 2025Q1: 3,353 shares; 2025Q2: 3,488 shares; 2025Q3: 9,441 shares 9,441$646K0.05%+5,953Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,511 shares; 2025Q2: 5,543 shares; 2025Q3: 5,577 shares 5,577$596K0.05%+34Timeline
ETENERGY TRANSFER L PQuarterly 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: 26,561 shares; 2025Q3: 30,042 shares 30,042$516K0.04%+3,481Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,690 shares; 2024Q4: 7,701 shares; 2025Q1: 7,709 shares; 2025Q2: 7,717 shares; 2025Q3: 7,813 shares 7,813$510K0.04%+96Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 10,050 shares; 2025Q1: 10,050 shares; 2025Q2: 10,050 shares; 2025Q3: 10,000 shares 10,000$392K0.03%-50Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 3,992 shares; 2025Q1: 3,992 shares; 2025Q2: 3,992 shares; 2025Q3: 3,992 shares 3,992$390K0.03%0Timeline
HAPNHAPPEN 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: not reported; 2025Q3: 25,498 shares 25,498$387K0.03%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 403 shares; 2025Q1: 404 shares; 2025Q2: 410 shares; 2025Q3: 410 shares 410$380K0.03%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$372K0.03%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 2,230 shares; 2025Q1: 2,235 shares; 2025Q2: 2,241 shares; 2025Q3: 2,246 shares 2,246$365K0.03%+5Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,028 shares; 2025Q1: not reported; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares 1,028$347K0.03%0Timeline
EXPOEXPONENT 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: not reported; 2025Q3: 4,941 shares 4,941$343K0.03%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$343K0.03%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739 shares; 2024Q4: 2,743 shares; 2025Q1: 2,746 shares; 2025Q2: 2,749 shares; 2025Q3: 2,752 shares 2,752$332K0.03%+3Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,640 shares; 2025Q1: 3,640 shares; 2025Q2: 3,640 shares; 2025Q3: 3,640 shares 3,640$327K0.03%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,326 shares; 2025Q1: 1,329 shares; 2025Q2: 1,333 shares; 2025Q3: 1,337 shares 1,337$323K0.03%+4Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 444 shares; 2025Q1: 445 shares; 2025Q2: 454 shares; 2025Q3: 454 shares 454$310K0.02%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,690 shares; 2024Q4: 2,650 shares; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,687 shares 1,687$308K0.02%-13Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 3,700 shares; 2025Q1: 3,943 shares; 2025Q2: 4,032 shares; 2025Q3: 5,275 shares 5,275$301K0.02%+1,243Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 4,275 shares; 2025Q1: 4,291 shares; 2025Q2: 4,308 shares; 2025Q3: 4,329 shares 4,329$295K0.02%+21Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,802 shares; 2024Q4: 7,802 shares; 2025Q1: 7,802 shares; 2025Q2: 7,802 shares; 2025Q3: 7,802 shares 7,802$285K0.02%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 3,444 shares; 2025Q1: 3,458 shares; 2025Q2: 3,508 shares; 2025Q3: 3,517 shares 3,517$281K0.02%+9Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 10,601 shares; 2025Q1: 10,603 shares; 2025Q2: 10,604 shares; 2025Q3: 10,605 shares 10,605$279K0.02%+1Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,367 shares; 2025Q1: 1,778 shares; 2025Q2: 1,787 shares; 2025Q3: 1,795 shares 1,795$279K0.02%+8Timeline
DASHDOORDASH 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: 1,000 shares; 2025Q3: 1,000 shares 1,000$272K0.02%0Timeline
VEAVANGUARD TAX-MANAGED 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: 3,653 shares; 2025Q3: 4,509 shares 4,509$270K0.02%+856Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 4,981 shares; 2025Q1: 2,985 shares; 2025Q2: 2,990 shares; 2025Q3: 2,994 shares 2,994$267K0.02%+4Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 2,197 shares; 2025Q1: 2,197 shares; 2025Q2: 2,197 shares; 2025Q3: 2,197 shares 2,197$267K0.02%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,700 shares; 2025Q1: 1,713 shares; 2025Q2: 1,377 shares; 2025Q3: 1,387 shares 1,387$255K0.02%+10Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,725 shares; 2025Q3: 1,732 shares 1,732$245K0.02%+7Timeline
CLMTCALUMET 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: 13,000 shares; 2025Q3: 13,000 shares 13,000$237K0.02%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly 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: 7,333 shares 7,333$234K0.02%newTimeline
IWDISHARES TRQuarterly 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: 1,140 shares; 2025Q3: 1,145 shares 1,145$233K0.02%+5Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 1,761 shares; 2025Q1: 1,772 shares; 2025Q2: 1,784 shares; 2025Q3: 1,798 shares 1,798$228K0.02%+14Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 1,000 shares 1,000$228K0.02%newTimeline
SMHVANECK ETF TRUSTQuarterly 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: 692 shares 692$226K0.02%newTimeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,403 shares 1,403$218K0.02%newTimeline
GGENPACT LIMITEDQuarterly 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: 5,001 shares; 2025Q3: 5,001 shares 5,001$209K0.02%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,234 shares 1,234$207K0.02%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,127 shares; 2024Q4: 32,579 shares; 2025Q1: 10,742 shares; 2025Q2: 7,923 shares; 2025Q3: 7,770 shares 7,770$202K0.02%-153Timeline
ARRARMOUR RESIDENTIAL REIT 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: not reported; 2025Q3: 10,000 shares 10,000$149K0.01%newTimeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly 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: 10,000 shares 10,000$88.9K0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES 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: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$79.7K0.01%0Timeline
WKHSWKHSQuarterly 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: 10,000 shares; 2025Q3: 10,000 shares 10,000$11K<0.01%0
DVLTDATAVAULT AI 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: not reported; 2025Q3: 10,000 shares 10,000$10.9K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NOWSERVICENOW INC1,619$1.66Mshares
OGNORGANON & CO42,882$415Kshares
IBMINTERNATIONAL BUSINESS MACHS814$240Kshares
TWLOTWILIO INC1,865$232Kshares
ACNACCENTURE PLC IRELAND720$215Kshares

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 0001962086-25-000007 base2025-11-04acceptance time not in the bulk data set