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Spectrum Asset Management, Inc. (NB/CA)

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13F filer, CIK 1632078, NEWPORT BEACH, CA

Spectrum Asset Management, Inc. (NB/CA) reported $299,805,839 across 108 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632078-26-000003

Period
2025-12-31
Reported value
$300M
Holdings
108
Top 10 weight
41%
New
17
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLOXnew+545,921$13.9M
DDECnew+119,993$5.41M
HECAnew+177,524$4.91M
SCHRadded+145,370$3.65M
XLEadded+32,586$1.46M

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
VZexited-75,098-$3.3M
MLPXexited-39,065-$2.45M
FISVexited-15,935-$2.05M
EWAexited-68,677-$1.85M
ORCLreduced-9,112-$1.78M

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 0001632078-26-000003, largest first. % of portfolio is the value over $299,777,998, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUSBVANGUARD 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: 428,467 shares; 2025Q4: 452,395 shares 452,395$22.5M7.52%+23,928Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,915 shares; 2024Q4: 80,718 shares; 2025Q1: 86,065 shares; 2025Q2: 60,951 shares; 2025Q3: 68,684 shares; 2025Q4: 73,245 shares 73,245$14M4.68%+4,561Timeline
CLOXSERIES PORTFOLIOS 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: 545,921 shares 545,921$13.9M4.65%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,697 shares; 2024Q4: 151,377 shares; 2025Q1: 154,380 shares; 2025Q2: 156,113 shares; 2025Q3: 160,315 shares; 2025Q4: 168,524 shares 168,524$13.7M4.56%+8,209Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,162 shares; 2024Q4: 582,529 shares; 2025Q1: 594,440 shares; 2025Q2: 393,646 shares; 2025Q3: 410,880 shares; 2025Q4: 408,908 shares 408,908$12.1M4.04%-1,972Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,787 shares; 2024Q4: 170,646 shares; 2025Q1: 169,405 shares; 2025Q2: 169,238 shares; 2025Q3: 266,531 shares; 2025Q4: 259,689 shares 259,689$11.7M3.89%-6,842Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,553 shares; 2024Q4: 112,435 shares; 2025Q1: 116,135 shares; 2025Q2: 119,806 shares; 2025Q3: 123,164 shares; 2025Q4: 122,762 shares 122,762$11.6M3.86%-402Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,874 shares; 2024Q4: 139,471 shares; 2025Q1: 139,108 shares; 2025Q2: 241,169 shares; 2025Q3: 238,549 shares; 2025Q4: 234,763 shares 234,763$9.78M3.26%-3,786Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,660 shares; 2024Q4: 372,331 shares; 2025Q1: 311,231 shares; 2025Q2: 210,977 shares; 2025Q3: 212,025 shares; 2025Q4: 213,707 shares 213,707$6.97M2.33%+1,682Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,506 shares; 2024Q4: 114,701 shares; 2025Q1: 148,033 shares; 2025Q2: 144,889 shares; 2025Q3: 142,103 shares; 2025Q4: 139,441 shares 139,441$6.65M2.22%-2,662Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,205 shares; 2024Q4: 9,205 shares; 2025Q1: 8,865 shares; 2025Q2: 139,416 shares; 2025Q3: 136,741 shares; 2025Q4: 135,514 shares 135,514$6.13M2.05%-1,227Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,589 shares; 2024Q4: 70,004 shares; 2025Q1: 72,085 shares; 2025Q2: 72,679 shares; 2025Q3: 74,372 shares; 2025Q4: 73,289 shares 73,289$6.13M2.04%-1,083Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 2,247 shares; 2025Q1: 1,747 shares; 2025Q2: 11,191 shares; 2025Q3: 21,433 shares; 2025Q4: 19,157 shares 19,157$6.01M2.01%-2,276Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,985 shares; 2024Q4: 12,348 shares; 2025Q1: 12,474 shares; 2025Q2: 12,299 shares; 2025Q3: 12,062 shares; 2025Q4: 12,047 shares 12,047$5.83M1.94%-15Timeline
VYMIVANGUARD WHITEHALL 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: 55,020 shares; 2025Q4: 63,263 shares 63,263$5.69M1.9%+8,243Timeline
SCHRSCHWAB 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: 30,789 shares; 2025Q3: 79,439 shares; 2025Q4: 224,809 shares 224,809$5.64M1.88%+145,370Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,679 shares; 2024Q4: 311,754 shares; 2025Q1: 321,755 shares; 2025Q2: 195,886 shares; 2025Q3: 198,372 shares; 2025Q4: 230,986 shares 230,986$5.55M1.85%+32,614Timeline
DDECFIRST 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,993 shares 119,993$5.41M1.8%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,505 shares; 2024Q4: 58,691 shares; 2025Q1: 51,475 shares; 2025Q2: 50,032 shares; 2025Q3: 45,403 shares; 2025Q4: 44,624 shares 44,624$4.97M1.66%-779Timeline
HECAETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177,524 shares 177,524$4.91M1.64%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,170 shares; 2024Q4: 64,793 shares; 2025Q1: 64,847 shares; 2025Q2: 65,280 shares; 2025Q3: 64,586 shares; 2025Q4: 61,944 shares 61,944$4.77M1.59%-2,642Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,994 shares; 2024Q4: 30,333 shares; 2025Q1: 38,096 shares; 2025Q2: 41,054 shares; 2025Q3: 41,137 shares; 2025Q4: 38,864 shares 38,864$4.68M1.56%-2,273Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,632 shares; 2024Q4: 32,861 shares; 2025Q1: 32,822 shares; 2025Q2: 35,244 shares; 2025Q3: 31,616 shares; 2025Q4: 30,064 shares 30,064$4.58M1.53%-1,552Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,069 shares; 2024Q4: 20,872 shares; 2025Q1: 20,846 shares; 2025Q2: 20,610 shares; 2025Q3: 20,557 shares; 2025Q4: 18,085 shares 18,085$4.13M1.38%-2,472Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,428 shares; 2024Q4: 22,487 shares; 2025Q1: 22,900 shares; 2025Q2: 22,417 shares; 2025Q3: 22,369 shares; 2025Q4: 20,754 shares 20,754$4.05M1.35%-1,615Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,167 shares; 2024Q4: 65,631 shares; 2025Q1: 66,378 shares; 2025Q2: 54,850 shares; 2025Q3: 53,049 shares; 2025Q4: 40,034 shares 40,034$4M1.33%-13,015Timeline
EMEEMCOR GROUP 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: 6,417 shares; 2025Q3: 6,429 shares; 2025Q4: 6,373 shares 6,373$3.9M1.3%-56Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,996 shares; 2024Q4: 15,867 shares; 2025Q1: 15,712 shares; 2025Q2: 15,335 shares; 2025Q3: 15,196 shares; 2025Q4: 12,724 shares 12,724$3.74M1.25%-2,472Timeline
NVSNOVARTIS AGQuarterly 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: 24,655 shares; 2025Q3: 26,168 shares; 2025Q4: 26,288 shares 26,288$3.62M1.21%+120Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,950 shares; 2024Q4: 9,040 shares; 2025Q1: 9,453 shares; 2025Q2: 9,048 shares; 2025Q3: 7,436 shares; 2025Q4: 7,177 shares 7,177$3.61M1.2%-259Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,454 shares; 2024Q4: 41,294 shares; 2025Q1: 41,061 shares; 2025Q2: 40,937 shares; 2025Q3: 41,067 shares; 2025Q4: 36,182 shares 36,182$3.5M1.17%-4,885Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,193 shares; 2024Q4: 34,337 shares; 2025Q1: 34,219 shares; 2025Q2: 34,162 shares; 2025Q3: 33,855 shares; 2025Q4: 29,516 shares 29,516$3.46M1.15%-4,339Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,185 shares; 2024Q4: 28,270 shares; 2025Q1: 28,358 shares; 2025Q2: 27,685 shares; 2025Q3: 26,814 shares; 2025Q4: 17,702 shares 17,702$3.45M1.15%-9,112Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,815 shares; 2024Q4: 28,968 shares; 2025Q1: 28,626 shares; 2025Q2: 28,121 shares; 2025Q3: 27,648 shares; 2025Q4: 23,873 shares 23,873$3.17M1.06%-3,775Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,514 shares; 2025Q1: 29,485 shares; 2025Q2: 29,899 shares; 2025Q3: 29,879 shares; 2025Q4: 33,527 shares 33,527$3.08M1.03%+3,648Timeline
EWZISHARES 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: 83,568 shares; 2025Q3: 82,739 shares; 2025Q4: 95,984 shares 95,984$3.06M1.02%+13,245Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,054 shares; 2024Q4: 35,633 shares; 2025Q1: 38,543 shares; 2025Q2: 39,083 shares; 2025Q3: 38,960 shares; 2025Q4: 35,770 shares 35,770$3.05M1.02%-3,190Timeline
EWWISHARES 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: 38,536 shares; 2025Q3: 37,600 shares; 2025Q4: 43,792 shares 43,792$3.04M1.01%+6,192Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly 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: 71,360 shares; 2025Q3: 71,332 shares; 2025Q4: 70,786 shares 70,786$3.01M1%-546Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,879 shares; 2024Q4: 26,019 shares; 2025Q1: 25,798 shares; 2025Q2: 24,957 shares; 2025Q3: 24,962 shares; 2025Q4: 21,752 shares 21,752$2.73M0.91%-3,210Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,249 shares; 2024Q4: 19,903 shares; 2025Q1: 21,155 shares; 2025Q2: 22,232 shares; 2025Q3: 23,235 shares; 2025Q4: 55,821 shares 55,821$2.5M0.83%+32,586Timeline
FLJPFRANKLIN TEMPLETON 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: 58,219 shares; 2025Q3: 58,429 shares; 2025Q4: 67,429 shares 67,429$2.32M0.77%+9,000Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$2.26M0.76%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,346 shares; 2024Q4: 19,703 shares; 2025Q1: 12,716 shares; 2025Q2: 11,972 shares; 2025Q3: 12,344 shares; 2025Q4: 15,145 shares 15,145$2.26M0.75%+2,801Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,312 shares; 2024Q4: 92,050 shares; 2025Q1: 75,025 shares; 2025Q2: 78,528 shares; 2025Q3: 80,899 shares; 2025Q4: 80,556 shares 80,556$2.11M0.7%-343Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,870 shares; 2025Q2: 8,569 shares; 2025Q3: 8,590 shares; 2025Q4: 4,714 shares 4,714$2.01M0.67%-3,876Timeline
LNGCHENIERE ENERGY 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: 6,203 shares; 2025Q3: 12,017 shares; 2025Q4: 9,917 shares 9,917$1.93M0.64%-2,100Timeline
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: 2,554 shares; 2024Q4: 2,555 shares; 2025Q1: 2,738 shares; 2025Q2: 2,739 shares; 2025Q3: 2,741 shares; 2025Q4: 2,781 shares 2,781$1.9M0.63%+40Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: 7,428 shares; 2025Q1: 6,137 shares; 2025Q2: 3,602 shares; 2025Q3: 3,567 shares; 2025Q4: 3,382 shares 3,382$1.65M0.55%-185Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 4,945 shares; 2025Q1: 4,950 shares; 2025Q2: 5,325 shares; 2025Q3: 5,383 shares; 2025Q4: 5,021 shares 5,021$1.57M0.52%-362Timeline
DNOVFIRST 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: 24,800 shares; 2025Q1: 24,800 shares; 2025Q2: 24,800 shares; 2025Q3: 24,800 shares; 2025Q4: 28,381 shares 28,381$1.39M0.46%+3,581Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,971 shares; 2025Q1: 3,819 shares; 2025Q2: 3,822 shares; 2025Q3: 3,825 shares; 2025Q4: 3,829 shares 3,829$1.34M0.45%+4Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$1.31M0.44%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 2,048 shares; 2025Q1: 1,494 shares; 2025Q2: 1,495 shares; 2025Q3: 1,493 shares; 2025Q4: 1,492 shares 1,492$1.29M0.43%-1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,508 shares; 2024Q4: 11,527 shares; 2025Q1: 8,300 shares; 2025Q2: 8,317 shares; 2025Q3: 7,204 shares; 2025Q4: 6,972 shares 6,972$1.28M0.43%-232Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,356 shares; 2025Q1: 4,283 shares; 2025Q2: 4,253 shares; 2025Q3: 4,310 shares; 2025Q4: 4,267 shares 4,267$1.16M0.39%-43Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,810 shares; 2025Q1: 1,755 shares; 2025Q2: 1,755 shares; 2025Q3: 1,436 shares; 2025Q4: 1,436 shares 1,436$830K0.28%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,410 shares; 2024Q4: 13,404 shares; 2025Q1: 13,286 shares; 2025Q2: 12,599 shares; 2025Q3: 12,452 shares; 2025Q4: 12,283 shares 12,283$767K0.26%-169Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,370 shares; 2024Q4: 8,370 shares; 2025Q1: 8,370 shares; 2025Q2: 8,370 shares; 2025Q3: 8,370 shares; 2025Q4: 8,370 shares 8,370$730K0.24%0Timeline
DOCTFIRST 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: 5,975 shares; 2025Q1: 5,260 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 15,460 shares 15,460$685K0.23%+10,360Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly 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: 8,295 shares; 2025Q3: 8,301 shares; 2025Q4: 9,500 shares 9,500$679K0.23%+1,199Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 3,348 shares; 2025Q1: 2,138 shares; 2025Q2: 2,163 shares; 2025Q3: 2,094 shares; 2025Q4: 2,154 shares 2,154$666K0.22%+60Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,215 shares; 2025Q1: 2,122 shares; 2025Q2: 2,130 shares; 2025Q3: 2,138 shares; 2025Q4: 2,145 shares 2,145$656K0.22%+7Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,684 shares; 2024Q4: 20,726 shares; 2025Q1: 21,662 shares; 2025Q2: 27,636 shares; 2025Q3: 28,052 shares; 2025Q4: 28,508 shares 28,508$641K0.21%+456Timeline
SHYISHARES 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: 7,500 shares 7,500$621K0.21%newTimeline
ASMLASML HLDG NVQuarterly 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: 714 shares; 2025Q3: 714 shares; 2025Q4: 502 shares 502$537K0.18%-212Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,082 shares; 2025Q1: 1,086 shares; 2025Q2: 1,090 shares; 2025Q3: 1,123 shares; 2025Q4: 1,127 shares 1,127$527K0.18%+4Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly 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: 47,055 shares 47,055$521K0.17%newTimeline
QCOMQUALCOMM 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: 3,023 shares 3,023$517K0.17%newTimeline
FNVFRANCO NEV CORPQuarterly 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: 2,459 shares 2,459$510K0.17%newTimeline
LLYELI LILLY & COQuarterly 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: 465 shares 465$500K0.17%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,193 shares; 2024Q4: 58,931 shares; 2025Q1: 61,774 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,930 shares 5,930$479K0.16%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,498 shares; 2025Q1: 1,498 shares; 2025Q2: 1,498 shares; 2025Q3: 1,498 shares; 2025Q4: 1,408 shares 1,408$472K0.16%-90Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,340 shares; 2024Q4: 16,799 shares; 2025Q1: 17,060 shares; 2025Q2: 17,679 shares; 2025Q3: 17,812 shares; 2025Q4: 18,398 shares 18,398$458K0.15%+586Timeline
RMDRESMED 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: 1,878 shares 1,878$452K0.15%newTimeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,964 shares; 2024Q4: 13,956 shares; 2025Q1: 14,544 shares; 2025Q2: 18,648 shares; 2025Q3: 18,983 shares; 2025Q4: 19,243 shares 19,243$440K0.15%+260Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 563 shares; 2025Q1: 920 shares; 2025Q2: 978 shares; 2025Q3: 978 shares; 2025Q4: 978 shares 978$440K0.15%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,279 shares; 2024Q4: 5,183 shares; 2025Q1: 4,764 shares; 2025Q2: 4,792 shares; 2025Q3: 4,834 shares; 2025Q4: 4,742 shares 4,742$422K0.14%-92Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 1,807 shares; 2025Q1: 1,810 shares; 2025Q2: 1,812 shares; 2025Q3: 1,815 shares; 2025Q4: 1,819 shares 1,819$395K0.13%+4Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,027 shares; 2025Q1: 988 shares; 2025Q2: 988 shares; 2025Q3: 988 shares; 2025Q4: 988 shares 988$392K0.13%0Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,288 shares; 2024Q4: 7,421 shares; 2025Q1: 7,549 shares; 2025Q2: 7,687 shares; 2025Q3: 7,832 shares; 2025Q4: 7,990 shares 7,990$387K0.13%+158Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,935 shares; 2025Q1: 2,875 shares; 2025Q2: 2,052 shares; 2025Q3: 2,052 shares; 2025Q4: 2,052 shares 2,052$383K0.13%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 955 shares; 2025Q1: not reported; 2025Q2: 955 shares; 2025Q3: 1,015 shares; 2025Q4: 1,623 shares 1,623$375K0.12%+608Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$355K0.12%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 468 shares; 2025Q1: 466 shares; 2025Q2: 466 shares; 2025Q3: 464 shares; 2025Q4: 504 shares 504$345K0.12%+40Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,105 shares; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares 1,105$341K0.11%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,077 shares; 2025Q1: 2,112 shares; 2025Q2: 2,133 shares; 2025Q3: 2,153 shares; 2025Q4: 2,153 shares 2,153$312K0.1%0Timeline
IBTIISHARES 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: 13,803 shares 13,803$309K0.1%newTimeline
ANETARISTA 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: 2,747 shares; 2025Q4: 2,199 shares 2,199$288K0.1%-548Timeline
VRTXVERTEX PHARMACEUTICALS 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: 634 shares 634$287K0.1%newTimeline
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: 1,528 shares; 2025Q4: 1,528 shares 1,528$281K0.09%0Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,970 shares; 2024Q4: 10,970 shares; 2025Q1: 5,970 shares; 2025Q2: 5,970 shares; 2025Q3: 5,970 shares; 2025Q4: 5,845 shares 5,845$278K0.09%-125Timeline
DAPRFIRST 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: not reported; 2025Q1: not reported; 2025Q2: 7,355 shares; 2025Q3: 6,965 shares; 2025Q4: 6,965 shares 6,965$274K0.09%0Timeline
BACBANK OF AMER CORPQuarterly 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: 4,451 shares; 2025Q3: 4,979 shares; 2025Q4: 4,980 shares 4,980$274K0.09%+1Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,921 shares; 2024Q4: 7,922 shares; 2025Q1: 7,922 shares; 2025Q2: 5,539 shares; 2025Q3: 5,539 shares; 2025Q4: 5,539 shares 5,539$246K0.08%0Timeline
CATCATERPILLAR 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: 410 shares 410$235K0.08%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 142 shares; 2025Q3: 115 shares; 2025Q4: 115 shares 115$232K0.08%0Timeline
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: 4,698 shares 4,698$228K0.08%newTimeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,400 shares; 2024Q4: 74,400 shares; 2025Q1: 74,400 shares; 2025Q2: 74,400 shares; 2025Q3: 74,400 shares; 2025Q4: 94,400 shares 94,400$227K0.08%+20,000Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 5,492 shares; 2025Q4: 6,037 shares 6,037$223K0.07%+545Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 548 shares; 2025Q4: 591 shares 591$221K0.07%+43Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,315 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 971 shares; 2025Q4: 971 shares 971$217K0.07%0Timeline
LDILOANDEPOT 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: 10,000 shares 10,000$20.7K0.01%newTimeline
TNONTENON MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,025 shares; 2024Q4: 25,650 shares; 2025Q1: 25,650 shares; 2025Q2: 25,650 shares; 2025Q3: 10,650 shares; 2025Q4: 10,650 shares 10,650$10.1K<0.01%0Timeline
TNONWTENON MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,000 shares; 2024Q4: 1,070,000 shares; 2025Q1: 1,058,692 shares; 2025Q2: 1,058,692 shares; 2025Q3: 914,314 shares; 2025Q4: 679,420 shares 679,420$7.13K<0.01%-234,894Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput15,000$13.9K-25,000
CMGCHIPOTLE MEXICAN GRILL INC STOKcall10,000$12.8Knew
AAPLAPPLE INC COMput200$1.16Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VZVERIZON COMMUNICATIONS INC75,098$3.3Mshares
MLPXGLOBAL X FDS39,065$2.45Mshares
FISVFISERV INC15,935$2.05Mshares
EWAISHARES INC68,677$1.85Mshares
NKENIKE INC9,939$693Kshares
PHMPULTE GROUP INC4,852$642Kshares
IJRISHARES TR4,758$565Kshares
PAYCPAYCOM SOFTWARE INC2,538$528Kshares
SLBSLB LIMITED14,938$518Kshares
AXSAXIS CAP HLDGS LTD5,189$499Kshares
PGRPROGRESSIVE CORP2,012$497Kshares
MCOMOODYS CORP984$469Kshares
ITBISHARES TR4,074$437Kshares
TPLTEXAS PACIFIC LAND CORPORATI366$342Kshares
ISHARES TRISHARES TR13,033$305Kshares
NOWSERVICENOW INC301$277Kshares
NICENICE LTD1,655$240Kshares
MOALTRIA GROUP INC3,405$229Kshares

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 0001632078-26-000003 base2026-01-26acceptance time not in the bulk data set