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SP Asset Management LLC

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13F filer, CIK 1962086, CUPERTINO, CA

SP Asset Management LLC reported $1,264,938,260 across 137 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 55.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001962086-26-000001

Period
2025-12-31
Reported value
$1.26B
Holdings
137
Top 10 weight
55.6%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+65,334$21.6M
XLEadded+176,352$7.88M
NFLXadded+25,897$2.43M
SSOadded+21,205$1.23M
BILadded+11,788$1.08M

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-14,196-$2.65M
AMDreduced-4,217-$903K
QCOMreduced-4,928-$843K
VBreduced-2,267-$585K
ADBEreduced-1,270-$444K

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 0001962086-26-000001, largest first. % of portfolio is the value over $1,264,938,260, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,799 shares; 2024Q4: 419,654 shares; 2025Q1: 368,587 shares; 2025Q2: 344,669 shares; 2025Q3: 342,310 shares; 2025Q4: 342,992 shares 342,992$226M17.9%+682Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,097 shares; 2024Q4: 188,801 shares; 2025Q1: 189,601 shares; 2025Q2: 189,447 shares; 2025Q3: 189,901 shares; 2025Q4: 189,801 shares 189,801$95.4M7.54%-100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,434 shares; 2024Q4: 188,584 shares; 2025Q1: 186,369 shares; 2025Q2: 237,352 shares; 2025Q3: 222,647 shares; 2025Q4: 221,473 shares 221,473$60.2M4.76%-1,174Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,513 shares; 2024Q4: 104,408 shares; 2025Q1: 109,815 shares; 2025Q2: 116,169 shares; 2025Q3: 115,898 shares; 2025Q4: 115,844 shares 115,844$56.5M4.47%-54Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,975 shares; 2024Q4: 225,335 shares; 2025Q1: 225,349 shares; 2025Q2: 225,937 shares; 2025Q3: 227,004 shares; 2025Q4: 228,502 shares 228,502$52.2M4.13%+1,498Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,452 shares; 2024Q4: 146,129 shares; 2025Q1: 145,803 shares; 2025Q2: 145,112 shares; 2025Q3: 147,268 shares; 2025Q4: 147,448 shares 147,448$46.2M3.65%+180Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,206 shares; 2024Q4: 121,303 shares; 2025Q1: 124,931 shares; 2025Q2: 133,618 shares; 2025Q3: 72,302 shares; 2025Q4: 137,636 shares 137,636$45.4M3.59%+65,334Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,445 shares; 2024Q4: 407,901 shares; 2025Q1: 407,458 shares; 2025Q2: 426,277 shares; 2025Q3: 421,266 shares; 2025Q4: 417,413 shares 417,413$44.1M3.49%-3,853Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,632 shares; 2024Q4: 80,323 shares; 2025Q1: 80,361 shares; 2025Q2: 78,510 shares; 2025Q3: 83,045 shares; 2025Q4: 82,195 shares 82,195$39.8M3.14%-850Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,192 shares; 2024Q4: 112,048 shares; 2025Q1: 116,947 shares; 2025Q2: 126,265 shares; 2025Q3: 126,788 shares; 2025Q4: 127,785 shares 127,785$37.1M2.93%+997Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,793 shares; 2024Q4: 132,325 shares; 2025Q1: 131,907 shares; 2025Q2: 130,246 shares; 2025Q3: 135,178 shares; 2025Q4: 135,178 shares 135,178$31.2M2.47%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,472 shares; 2024Q4: 177,543 shares; 2025Q1: 178,374 shares; 2025Q2: 174,240 shares; 2025Q3: 174,507 shares; 2025Q4: 175,209 shares 175,209$27.1M2.14%+702Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,919 shares; 2024Q4: 131,121 shares; 2025Q1: 132,387 shares; 2025Q2: 109,028 shares; 2025Q3: 106,809 shares; 2025Q4: 104,542 shares 104,542$27M2.13%-2,267Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,844 shares; 2024Q4: 276,455 shares; 2025Q1: 272,255 shares; 2025Q2: 273,798 shares; 2025Q3: 274,539 shares; 2025Q4: 273,188 shares 273,188$25.5M2.01%-1,351Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,851 shares; 2024Q4: 161,087 shares; 2025Q1: 155,395 shares; 2025Q2: 149,628 shares; 2025Q3: 147,723 shares; 2025Q4: 142,795 shares 142,795$24.4M1.93%-4,928Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,393 shares; 2024Q4: 406,287 shares; 2025Q1: 384,019 shares; 2025Q2: 382,257 shares; 2025Q3: 384,118 shares; 2025Q4: 387,012 shares 387,012$21.3M1.68%+2,894Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,956 shares; 2024Q4: 108,039 shares; 2025Q1: 106,495 shares; 2025Q2: 106,775 shares; 2025Q3: 106,365 shares; 2025Q4: 105,752 shares 105,752$20.6M1.63%-613Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,359 shares; 2024Q4: 75,686 shares; 2025Q1: 73,835 shares; 2025Q2: 73,483 shares; 2025Q3: 73,764 shares; 2025Q4: 74,012 shares 74,012$20.1M1.59%+248Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,990 shares; 2024Q4: 58,948 shares; 2025Q1: 58,971 shares; 2025Q2: 58,655 shares; 2025Q3: 60,259 shares; 2025Q4: 59,885 shares 59,885$18.8M1.49%-374Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,742 shares; 2024Q4: 91,341 shares; 2025Q1: 89,161 shares; 2025Q2: 90,178 shares; 2025Q3: 88,630 shares; 2025Q4: 88,954 shares 88,954$18.4M1.46%+324Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,241 shares; 2024Q4: 121,825 shares; 2025Q1: 118,179 shares; 2025Q2: 127,956 shares; 2025Q3: 127,114 shares; 2025Q4: 127,630 shares 127,630$16M1.26%+516Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,440 shares; 2024Q4: 183,821 shares; 2025Q1: 182,962 shares; 2025Q2: 181,859 shares; 2025Q3: 179,552 shares; 2025Q4: 355,904 shares 355,904$15.9M1.26%+176,352Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,962 shares; 2024Q4: 45,521 shares; 2025Q1: 44,498 shares; 2025Q2: 43,310 shares; 2025Q3: 43,262 shares; 2025Q4: 42,701 shares 42,701$14.7M1.16%-561Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,352 shares; 2024Q4: 101,918 shares; 2025Q1: 93,851 shares; 2025Q2: 88,826 shares; 2025Q3: 91,267 shares; 2025Q4: 77,071 shares 77,071$14.4M1.14%-14,196Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,635 shares; 2024Q4: 33,852 shares; 2025Q1: 33,573 shares; 2025Q2: 33,642 shares; 2025Q3: 33,705 shares; 2025Q4: 33,757 shares 33,757$12.5M0.99%+52Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,189 shares; 2024Q4: 109,497 shares; 2025Q1: 125,474 shares; 2025Q2: 119,987 shares; 2025Q3: 118,205 shares; 2025Q4: 117,105 shares 117,105$12.3M0.97%-1,100Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,261 shares; 2024Q4: 12,281 shares; 2025Q1: 13,321 shares; 2025Q2: 17,677 shares; 2025Q3: 18,141 shares; 2025Q4: 18,332 shares 18,332$11.5M0.91%+191Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,253 shares; 2024Q4: 68,002 shares; 2025Q1: 67,450 shares; 2025Q2: 68,952 shares; 2025Q3: 69,276 shares; 2025Q4: 69,799 shares 69,799$11.2M0.89%+523Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,423 shares; 2024Q4: 78,059 shares; 2025Q1: 76,990 shares; 2025Q2: 80,035 shares; 2025Q3: 80,717 shares; 2025Q4: 81,381 shares 81,381$9.79M0.77%+664Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,478 shares; 2024Q4: 26,183 shares; 2025Q1: 27,499 shares; 2025Q2: 31,399 shares; 2025Q3: 32,546 shares; 2025Q4: 32,827 shares 32,827$9.45M0.75%+281Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,064 shares; 2024Q4: 47,070 shares; 2025Q1: 47,070 shares; 2025Q2: 47,050 shares; 2025Q3: 47,510 shares; 2025Q4: 43,293 shares 43,293$9.27M0.73%-4,217Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,440 shares; 2024Q4: 183,173 shares; 2025Q1: 164,923 shares; 2025Q2: 154,223 shares; 2025Q3: 140,193 shares; 2025Q4: 140,193 shares 140,193$7.25M0.57%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,015 shares; 2024Q4: 53,036 shares; 2025Q1: 51,190 shares; 2025Q2: 47,140 shares; 2025Q3: 42,547 shares; 2025Q4: 42,335 shares 42,335$7.14M0.56%-212Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,714 shares; 2024Q4: 19,751 shares; 2025Q1: 19,806 shares; 2025Q2: 19,746 shares; 2025Q3: 19,623 shares; 2025Q4: 19,666 shares 19,666$6.9M0.55%+43Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,567 shares; 2024Q4: 102,672 shares; 2025Q1: 102,753 shares; 2025Q2: 102,845 shares; 2025Q3: 102,947 shares; 2025Q4: 102,644 shares 102,644$6.68M0.53%-303Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,073 shares; 2024Q4: 84,570 shares; 2025Q1: 84,120 shares; 2025Q2: 80,136 shares; 2025Q3: 79,798 shares; 2025Q4: 77,692 shares 77,692$6.54M0.52%-2,106Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,597 shares; 2024Q4: 24,865 shares; 2025Q1: 24,832 shares; 2025Q2: 24,875 shares; 2025Q3: 23,979 shares; 2025Q4: 23,825 shares 23,825$6.31M0.5%-154Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,133 shares; 2024Q4: 39,980 shares; 2025Q1: 40,048 shares; 2025Q2: 40,307 shares; 2025Q3: 40,485 shares; 2025Q4: 40,596 shares 40,596$5.82M0.46%+111Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,175 shares; 2024Q4: 42,921 shares; 2025Q1: 43,804 shares; 2025Q2: 44,185 shares; 2025Q3: 49,941 shares; 2025Q4: 61,729 shares 61,729$5.64M0.45%+11,788Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,366 shares; 2024Q4: 128,892 shares; 2025Q1: 118,928 shares; 2025Q2: 99,297 shares; 2025Q3: 100,122 shares; 2025Q4: 98,663 shares 98,663$4.99M0.39%-1,459Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,349 shares; 2024Q4: 89,297 shares; 2025Q1: 110,470 shares; 2025Q2: 81,630 shares; 2025Q3: 82,055 shares; 2025Q4: 78,239 shares 78,239$4.98M0.39%-3,816Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,440 shares; 2024Q4: 25,566 shares; 2025Q1: 25,719 shares; 2025Q2: 25,794 shares; 2025Q3: 25,929 shares; 2025Q4: 25,176 shares 25,176$4.91M0.39%-753Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,129 shares; 2024Q4: 58,200 shares; 2025Q1: 58,386 shares; 2025Q2: 58,741 shares; 2025Q3: 19,899 shares; 2025Q4: 18,832 shares 18,832$4.84M0.38%-1,067Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,574 shares; 2024Q4: 44,622 shares; 2025Q1: 44,622 shares; 2025Q2: 44,660 shares; 2025Q3: 44,660 shares; 2025Q4: 44,847 shares 44,847$4.71M0.37%+187Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,093 shares; 2024Q4: 29,740 shares; 2025Q1: 30,042 shares; 2025Q2: 30,162 shares; 2025Q3: 30,043 shares; 2025Q4: 30,045 shares 30,045$4.31M0.34%+2Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,515 shares; 2024Q4: 10,541 shares; 2025Q1: 10,628 shares; 2025Q2: 10,772 shares; 2025Q3: 10,745 shares; 2025Q4: 10,773 shares 10,773$3.73M0.29%+28Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,297 shares; 2024Q4: 75,544 shares; 2025Q1: 73,916 shares; 2025Q2: 73,820 shares; 2025Q3: 74,671 shares; 2025Q4: 74,400 shares 74,400$3.71M0.29%-271Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,143 shares; 2024Q4: 15,186 shares; 2025Q1: 14,139 shares; 2025Q2: 14,177 shares; 2025Q3: 14,213 shares; 2025Q4: 14,250 shares 14,250$3.58M0.28%+37Timeline
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: 4,330 shares; 2024Q4: 4,513 shares; 2025Q1: 4,842 shares; 2025Q2: 4,861 shares; 2025Q3: 5,182 shares; 2025Q4: 5,195 shares 5,195$3.54M0.28%+13Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,824 shares; 2024Q4: 46,783 shares; 2025Q1: 44,783 shares; 2025Q2: 42,973 shares; 2025Q3: 43,152 shares; 2025Q4: 42,158 shares 42,158$3.5M0.28%-994Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,632 shares; 2024Q4: 44,632 shares; 2025Q1: 44,632 shares; 2025Q2: 44,632 shares; 2025Q3: 44,632 shares; 2025Q4: 44,632 shares 44,632$3.41M0.27%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 5,535 shares; 2025Q1: 5,535 shares; 2025Q2: 4,924 shares; 2025Q3: 5,416 shares; 2025Q4: 5,426 shares 5,426$3.33M0.26%+10Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,700 shares; 2024Q4: 254,411 shares; 2025Q1: 160,008 shares; 2025Q2: 146,826 shares; 2025Q3: 110,435 shares; 2025Q4: 106,413 shares 106,413$3.29M0.26%-4,022Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,709 shares; 2024Q4: 17,709 shares; 2025Q1: 17,709 shares; 2025Q2: 17,709 shares; 2025Q3: 15,009 shares; 2025Q4: 15,009 shares 15,009$3.29M0.26%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,918 shares; 2024Q4: 61,037 shares; 2025Q1: 58,757 shares; 2025Q2: 59,150 shares; 2025Q3: 59,533 shares; 2025Q4: 59,982 shares 59,982$3.23M0.26%+449Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 4,153 shares; 2025Q1: 4,165 shares; 2025Q2: 4,196 shares; 2025Q3: 4,689 shares; 2025Q4: 4,693 shares 4,693$3.21M0.25%+4Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,955 shares; 2024Q4: 72,013 shares; 2025Q1: 68,363 shares; 2025Q2: 68,182 shares; 2025Q3: 63,151 shares; 2025Q4: 60,574 shares 60,574$3.06M0.24%-2,577Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,818 shares; 2025Q1: 2,825 shares; 2025Q2: 2,834 shares; 2025Q3: 2,836 shares; 2025Q4: 2,840 shares 2,840$3.05M0.24%+4Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,894 shares; 2024Q4: 157,568 shares; 2025Q1: 139,455 shares; 2025Q2: 52,240 shares; 2025Q3: 30,328 shares; 2025Q4: 51,533 shares 51,533$2.98M0.24%+21,205Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,945 shares; 2024Q4: 66,408 shares; 2025Q1: 57,598 shares; 2025Q2: 54,320 shares; 2025Q3: 54,757 shares; 2025Q4: 55,235 shares 55,235$2.78M0.22%+478Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 2,960 shares; 2025Q1: 2,964 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares; 2025Q4: 28,877 shares 28,877$2.71M0.21%+25,897Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,481 shares; 2024Q4: 231,481 shares; 2025Q1: 231,481 shares; 2025Q2: 218,000 shares; 2025Q3: 218,000 shares; 2025Q4: 218,000 shares 218,000$2.67M0.21%0Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,066 shares; 2024Q4: 20,114 shares; 2025Q1: 19,485 shares; 2025Q2: 19,505 shares; 2025Q3: 19,535 shares; 2025Q4: 19,084 shares 19,084$2.6M0.21%-451Timeline
PANWPALO ALTO NETWORKS 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: 13,036 shares; 2025Q4: 13,036 shares 13,036$2.4M0.19%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,843 shares; 2024Q4: 5,797 shares; 2025Q1: 5,990 shares; 2025Q2: 4,908 shares; 2025Q3: 6,560 shares; 2025Q4: 6,588 shares 6,588$2.21M0.17%+28Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,887 shares; 2024Q4: 14,999 shares; 2025Q1: 15,107 shares; 2025Q2: 15,196 shares; 2025Q3: 15,286 shares; 2025Q4: 15,386 shares 15,386$2.21M0.17%+100Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,257 shares; 2025Q1: 21,011 shares; 2025Q2: 21,011 shares; 2025Q3: 17,628 shares; 2025Q4: 15,178 shares 15,178$1.97M0.16%-2,450Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 7,160 shares; 2025Q1: 7,186 shares; 2025Q2: 4,236 shares; 2025Q3: 4,465 shares; 2025Q4: 4,373 shares 4,373$1.97M0.16%-92Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,573 shares; 2025Q1: 9,835 shares; 2025Q2: 9,835 shares; 2025Q3: 7,924 shares; 2025Q4: 6,982 shares 6,982$1.88M0.15%-942Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 3,293 shares; 2025Q1: 3,293 shares; 2025Q2: 3,828 shares; 2025Q3: 3,828 shares; 2025Q4: 3,829 shares 3,829$1.81M0.14%+1Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708 shares; 2024Q4: 3,708 shares; 2025Q1: 3,708 shares; 2025Q2: 3,708 shares; 2025Q3: 3,708 shares; 2025Q4: 3,708 shares 3,708$1.74M0.14%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,741 shares; 2024Q4: 28,533 shares; 2025Q1: 26,819 shares; 2025Q2: 26,480 shares; 2025Q3: 26,262 shares; 2025Q4: 26,753 shares 26,753$1.44M0.11%+491Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,111 shares; 2024Q4: 32,240 shares; 2025Q1: 31,303 shares; 2025Q2: 26,456 shares; 2025Q3: 26,537 shares; 2025Q4: 25,505 shares 25,505$1.4M0.11%-1,032Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,634 shares; 2024Q4: 38,994 shares; 2025Q1: 14,494 shares; 2025Q2: 12,845 shares; 2025Q3: 37,508 shares; 2025Q4: 37,508 shares 37,508$1.38M0.11%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,806 shares; 2024Q4: 49,066 shares; 2025Q1: 39,006 shares; 2025Q2: 34,999 shares; 2025Q3: 24,704 shares; 2025Q4: 20,957 shares 20,957$1.36M0.11%-3,747Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,776 shares; 2024Q4: 11,904 shares; 2025Q1: 11,904 shares; 2025Q2: 11,958 shares; 2025Q3: 12,088 shares; 2025Q4: 12,164 shares 12,164$1.27M0.1%+76Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 2,197 shares; 2025Q1: 2,205 shares; 2025Q2: 2,217 shares; 2025Q3: 2,202 shares; 2025Q4: 2,205 shares 2,205$1.26M0.1%+3Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,074 shares; 2024Q4: 38,261 shares; 2025Q1: 32,078 shares; 2025Q2: 26,031 shares; 2025Q3: 25,829 shares; 2025Q4: 22,639 shares 22,639$1.24M0.1%-3,190Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,324 shares; 2024Q4: 16,324 shares; 2025Q1: 16,324 shares; 2025Q2: 13,259 shares; 2025Q3: 35,361 shares; 2025Q4: 35,361 shares 35,361$1.05M0.08%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,952 shares; 2025Q1: 7,952 shares; 2025Q2: 7,952 shares; 2025Q3: 7,952 shares; 2025Q4: 7,952 shares 7,952$1.04M0.08%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 3,117 shares; 2025Q1: 3,136 shares; 2025Q2: 3,190 shares; 2025Q3: 3,199 shares; 2025Q4: 3,206 shares 3,206$1.03M0.08%+7Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: 8,684 shares; 2025Q1: 8,749 shares; 2025Q2: 8,768 shares; 2025Q3: 8,356 shares; 2025Q4: 8,381 shares 8,381$987K0.08%+25Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,949 shares; 2024Q4: 12,996 shares; 2025Q1: 13,025 shares; 2025Q2: 13,060 shares; 2025Q3: 13,093 shares; 2025Q4: 13,121 shares 13,121$973K0.08%+28Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 2,933 shares; 2025Q1: 2,940 shares; 2025Q2: 2,950 shares; 2025Q3: 2,958 shares; 2025Q4: 2,964 shares 2,964$901K0.07%+6Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 690 shares; 2025Q1: 691 shares; 2025Q2: 693 shares; 2025Q3: 695 shares; 2025Q4: 696 shares 696$845K0.07%+1Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 8,362 shares; 2025Q1: 8,414 shares; 2025Q2: 13,760 shares; 2025Q3: 13,974 shares; 2025Q4: 14,171 shares 14,171$817K0.06%+197Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly 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: 6,281 shares; 2025Q3: 7,659 shares; 2025Q4: 7,317 shares 7,317$750K0.06%-342Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 3,345 shares; 2025Q1: 3,345 shares; 2025Q2: 3,345 shares; 2025Q3: 3,345 shares; 2025Q4: 2,075 shares 2,075$726K0.06%-1,270Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 3,904 shares; 2025Q1: 3,353 shares; 2025Q2: 3,488 shares; 2025Q3: 9,441 shares; 2025Q4: 9,383 shares 9,383$723K0.06%-58Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,540 shares; 2024Q4: 11,940 shares; 2025Q1: 11,315 shares; 2025Q2: 8,895 shares; 2025Q3: 8,895 shares; 2025Q4: 8,895 shares 8,895$721K0.06%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 563 shares; 2025Q1: 579 shares; 2025Q2: 665 shares; 2025Q3: 899 shares; 2025Q4: 900 shares 900$678K0.05%+1Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 22,824 shares; 2025Q1: 23,029 shares; 2025Q2: 23,606 shares; 2025Q3: 23,829 shares; 2025Q4: 24,065 shares 24,065$660K0.05%+236Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,619 shares; 2024Q4: 26,669 shares; 2025Q1: 16,955 shares; 2025Q2: 14,435 shares; 2025Q3: 12,910 shares; 2025Q4: 11,214 shares 11,214$655K0.05%-1,696Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,484 shares; 2024Q4: 5,488 shares; 2025Q1: 5,489 shares; 2025Q2: 5,414 shares; 2025Q3: 5,441 shares; 2025Q4: 5,442 shares 5,442$654K0.05%+1Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,511 shares; 2025Q2: 5,543 shares; 2025Q3: 5,577 shares; 2025Q4: 5,625 shares 5,625$600K0.05%+48Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 8,943 shares 8,943$586K0.05%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,690 shares; 2024Q4: 7,701 shares; 2025Q1: 7,709 shares; 2025Q2: 7,717 shares; 2025Q3: 7,813 shares; 2025Q4: 7,827 shares 7,827$517K0.04%+14Timeline
ETENERGY TRANSFER L PQuarterly 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: 26,561 shares; 2025Q3: 30,042 shares; 2025Q4: 30,631 shares 30,631$505K0.04%+589Timeline
HAPNHAPPEN 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: 25,498 shares; 2025Q4: 25,765 shares 25,765$488K0.04%+267Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$402K0.03%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 3,992 shares; 2025Q1: 3,992 shares; 2025Q2: 3,992 shares; 2025Q3: 3,992 shares; 2025Q4: 3,992 shares 3,992$381K0.03%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 2,230 shares; 2025Q1: 2,235 shares; 2025Q2: 2,241 shares; 2025Q3: 2,246 shares; 2025Q4: 2,253 shares 2,253$374K0.03%+7Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 10,050 shares; 2025Q1: 10,050 shares; 2025Q2: 10,050 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$370K0.03%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 403 shares; 2025Q1: 404 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 411 shares 411$354K0.03%+1Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 627 shares 627$347K0.03%-673Timeline
EXPOEXPONENT 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: 4,941 shares; 2025Q4: 4,941 shares 4,941$343K0.03%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739 shares; 2024Q4: 2,743 shares; 2025Q1: 2,746 shares; 2025Q2: 2,749 shares; 2025Q3: 2,752 shares; 2025Q4: 2,755 shares 2,755$340K0.03%+3Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,326 shares; 2025Q1: 1,329 shares; 2025Q2: 1,333 shares; 2025Q3: 1,337 shares; 2025Q4: 1,337 shares 1,337$329K0.03%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$328K0.03%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 3,700 shares; 2025Q1: 3,943 shares; 2025Q2: 4,032 shares; 2025Q3: 5,275 shares; 2025Q4: 5,341 shares 5,341$306K0.02%+66Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 4,275 shares; 2025Q1: 4,291 shares; 2025Q2: 4,308 shares; 2025Q3: 4,329 shares; 2025Q4: 4,347 shares 4,347$302K0.02%+18Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 444 shares; 2025Q1: 445 shares; 2025Q2: 454 shares; 2025Q3: 454 shares; 2025Q4: 455 shares 455$302K0.02%+1Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,690 shares; 2024Q4: 2,650 shares; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,687 shares; 2025Q4: 1,687 shares 1,687$300K0.02%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 2,197 shares; 2025Q1: 2,197 shares; 2025Q2: 2,197 shares; 2025Q3: 2,197 shares; 2025Q4: 2,197 shares 2,197$298K0.02%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 10,601 shares; 2025Q1: 10,603 shares; 2025Q2: 10,604 shares; 2025Q3: 10,605 shares; 2025Q4: 10,607 shares 10,607$285K0.02%+2Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,802 shares; 2024Q4: 7,802 shares; 2025Q1: 7,802 shares; 2025Q2: 7,802 shares; 2025Q3: 7,802 shares; 2025Q4: 7,802 shares 7,802$277K0.02%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 4,981 shares; 2025Q1: 2,985 shares; 2025Q2: 2,990 shares; 2025Q3: 2,994 shares; 2025Q4: 2,999 shares 2,999$274K0.02%+5Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 3,444 shares; 2025Q1: 3,458 shares; 2025Q2: 3,508 shares; 2025Q3: 3,517 shares; 2025Q4: 3,237 shares 3,237$271K0.02%-280Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,865 shares; 2025Q1: not reported; 2025Q2: 1,865 shares; 2025Q3: not reported; 2025Q4: 1,865 shares 1,865$265K0.02%newTimeline
CLMTCALUMET 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: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$258K0.02%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,640 shares; 2025Q1: 3,640 shares; 2025Q2: 3,640 shares; 2025Q3: 3,640 shares; 2025Q4: 3,640 shares 3,640$249K0.02%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,700 shares; 2025Q1: 1,713 shares; 2025Q2: 1,377 shares; 2025Q3: 1,387 shares; 2025Q4: 1,397 shares 1,397$242K0.02%+10Timeline
IWDISHARES 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: 1,140 shares; 2025Q3: 1,145 shares; 2025Q4: 1,151 shares 1,151$242K0.02%+6Timeline
SCHGSCHWAB 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: 7,333 shares; 2025Q4: 7,338 shares 7,338$239K0.02%+5Timeline
VEAVANGUARD TAX-MANAGED 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: 3,653 shares; 2025Q3: 4,509 shares; 2025Q4: 3,819 shares 3,819$239K0.02%-690Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,028 shares; 2025Q1: not reported; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares; 2025Q4: 1,028 shares 1,028$232K0.02%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,234 shares; 2025Q4: 1,238 shares 1,238$227K0.02%+4Timeline
DASHDOORDASH 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: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$226K0.02%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,725 shares; 2025Q3: 1,732 shares; 2025Q4: 1,737 shares 1,737$219K0.02%+5Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$217K0.02%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,367 shares; 2025Q1: 1,778 shares; 2025Q2: 1,787 shares; 2025Q3: 1,795 shares; 2025Q4: 1,354 shares 1,354$217K0.02%-441Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,453 shares 4,453$216K0.02%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 1,761 shares; 2025Q1: 1,772 shares; 2025Q2: 1,784 shares; 2025Q3: 1,798 shares; 2025Q4: 1,816 shares 1,816$204K0.02%+18Timeline
IWBISHARES 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: 544 shares 544$203K0.02%newTimeline
AVUSAMERICAN CENTY ETF 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: 1,805 shares 1,805$202K0.02%newTimeline
OPENOPENDOOR 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: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$58.3K<0.01%0Timeline
DVLTDATAVAULT AI 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: 10,000 shares; 2025Q4: 10,000 shares 10,000$6.52K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SMHVANECK ETF TRUST692$226Kshares
CVXCHEVRON CORPORATION1,403$218Kshares
GGENPACT LIMITED5,001$209Kshares
KHCKRAFT HEINZ CO7,770$202Kshares
ARRARMOUR RESIDENTIAL REIT INC10,000$149Kshares
PFLTPENNANTPARK FLOATING RATE CA10,000$88.9Kshares
WKHSWKHS10,000$11Kshares

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 0001962086-26-000001 base2026-01-28acceptance time not in the bulk data set