Skip to content
Disclosery

Stamos Capital Partners, L.P.

Follow

13F filer, CIK 1705399, Menlo Park, CA

Stamos Capital Partners, L.P. reported $557,486,482 across 138 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 32.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003319

Period
2025-06-30
Reported value
$557M
Holdings
138
Top 10 weight
32.11%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+44,518$13.9M
XOMadded+94,256$10.2M
MRKadded+112,671$8.92M
CVXadded+59,436$8.51M
BPadded+233,048$6.98M

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
AGGreduced-173,991-$17.3M
BABAexited-21,105-$2.79M
TSLAexited-3,088-$800K
CCJreduced-9,731-$722K
AVGOreduced-1,997-$550K

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003319, largest first. % of portfolio is the value over $557,486,482, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,870 shares; 2024Q4: 615,150 shares; 2025Q1: 658,423 shares; 2025Q2: 484,432 shares 484,432$48.1M8.62%-173,991Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,180 shares; 2024Q4: 123,680 shares; 2025Q1: 114,234 shares; 2025Q2: 226,905 shares 226,905$18M3.22%+112,671Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,740 shares; 2024Q4: 117,770 shares; 2025Q1: 69,916 shares; 2025Q2: 164,172 shares 164,172$17.7M3.17%+94,256Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,490 shares; 2024Q4: 9,950 shares; 2025Q1: 11,872 shares; 2025Q2: 56,390 shares 56,390$17.6M3.16%+44,518Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,670 shares; 2024Q4: 87,170 shares; 2025Q1: 49,619 shares; 2025Q2: 109,055 shares 109,055$15.6M2.8%+59,436Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,720 shares; 2024Q4: 431,150 shares; 2025Q1: 245,586 shares; 2025Q2: 478,634 shares 478,634$14.3M2.57%+233,048Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,680 shares; 2024Q4: 202,400 shares; 2025Q1: 113,610 shares; 2025Q2: 192,334 shares 192,334$13.5M2.43%+78,724Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,930 shares; 2024Q4: 35,540 shares; 2025Q1: 38,752 shares; 2025Q2: 74,913 shares 74,913$13.2M2.37%+36,161Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,220 shares; 2024Q4: 112,020 shares; 2025Q1: 87,165 shares; 2025Q2: 159,154 shares 159,154$11M1.98%+71,989Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,900 shares; 2024Q4: 55,480 shares; 2025Q1: 41,005 shares; 2025Q2: 65,088 shares 65,088$9.94M1.78%+24,083Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,970 shares; 2024Q4: 11,760 shares; 2025Q1: 13,458 shares; 2025Q2: 19,234 shares 19,234$9.57M1.72%+5,776Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,880 shares; 2024Q4: 22,610 shares; 2025Q1: 31,654 shares; 2025Q2: 40,067 shares 40,067$9.07M1.63%+8,413Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,350 shares; 2024Q4: 17,810 shares; 2025Q1: 18,414 shares; 2025Q2: 30,505 shares 30,505$8.84M1.59%+12,091Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,380 shares; 2024Q4: 463,110 shares; 2025Q1: 265,628 shares; 2025Q2: 350,373 shares 350,373$8.49M1.52%+84,745Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,110 shares; 2024Q4: 19,360 shares; 2025Q1: 23,337 shares; 2025Q2: 37,393 shares 37,393$8.2M1.47%+14,056Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,160 shares; 2024Q4: 96,960 shares; 2025Q1: 108,153 shares; 2025Q2: 158,815 shares 158,815$7.52M1.35%+50,662Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,930 shares; 2024Q4: 25,310 shares; 2025Q1: 21,776 shares; 2025Q2: 42,106 shares 42,106$7.25M1.3%+20,330Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 7,180 shares; 2025Q1: 7,016 shares; 2025Q2: 8,955 shares 8,955$7.18M1.29%+1,939Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,190 shares; 2024Q4: 294,820 shares; 2025Q1: 145,379 shares; 2025Q2: 185,992 shares 185,992$7.14M1.28%+40,613Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,620 shares; 2024Q4: 5,960 shares; 2025Q1: 14,491 shares; 2025Q2: 34,361 shares 34,361$7.05M1.26%+19,870Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,230 shares; 2024Q4: 555,370 shares; 2025Q1: 473,648 shares; 2025Q2: 595,174 shares 595,174$6.46M1.16%+121,526Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,830 shares; 2024Q4: 32,370 shares; 2025Q1: 20,994 shares; 2025Q2: 30,802 shares 30,802$6.45M1.16%+9,808Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,580 shares; 2024Q4: 297,340 shares; 2025Q1: 151,595 shares; 2025Q2: 214,309 shares 214,309$6.2M1.11%+62,714Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,640 shares; 2025Q1: 4,734 shares; 2025Q2: 5,771 shares 5,771$6.06M1.09%+1,037Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,160 shares; 2024Q4: 36,530 shares; 2025Q1: 36,166 shares; 2025Q2: 40,811 shares 40,811$5.79M1.04%+4,645Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 17,280 shares; 2025Q1: 32,414 shares; 2025Q2: 83,778 shares 83,778$5.78M1.04%+51,364Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,090 shares; 2024Q4: 35,270 shares; 2025Q1: 57,646 shares; 2025Q2: 92,358 shares 92,358$5.71M1.02%+34,712Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,600 shares; 2024Q4: 59,360 shares; 2025Q1: 46,883 shares; 2025Q2: 60,805 shares 60,805$5.3M0.95%+13,922Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,220 shares; 2024Q4: 176,220 shares; 2025Q1: 99,256 shares; 2025Q2: 120,099 shares 120,099$5.2M0.93%+20,843Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 10,760 shares; 2025Q1: 23,429 shares; 2025Q2: 37,903 shares 37,903$4.89M0.88%+14,474Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 11,030 shares; 2025Q1: 25,875 shares; 2025Q2: 43,965 shares 43,965$4.86M0.87%+18,090Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 12,000 shares; 2025Q1: 27,980 shares; 2025Q2: 42,293 shares 42,293$4.83M0.87%+14,313Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,580 shares; 2024Q4: 39,780 shares; 2025Q1: 35,229 shares; 2025Q2: 45,555 shares 45,555$4.74M0.85%+10,326Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 8,780 shares; 2025Q1: 19,825 shares; 2025Q2: 31,574 shares 31,574$4.72M0.85%+11,749Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,680 shares; 2024Q4: 10,710 shares; 2025Q1: 19,111 shares; 2025Q2: 17,114 shares 17,114$4.72M0.85%-1,997Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,080 shares; 2024Q4: 7,410 shares; 2025Q1: 25,098 shares; 2025Q2: 28,555 shares 28,555$4.51M0.81%+3,457Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,810 shares; 2025Q1: 60,176 shares; 2025Q2: 133,214 shares 133,214$4.5M0.81%+73,038Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 5,640 shares; 2025Q1: 5,780 shares; 2025Q2: 11,194 shares 11,194$4.33M0.78%+5,414Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 11,120 shares; 2025Q1: 7,443 shares; 2025Q2: 11,980 shares 11,980$4.25M0.76%+4,537Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,940 shares; 2025Q1: 2,745 shares; 2025Q2: 5,384 shares 5,384$4.2M0.75%+2,639Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,500 shares; 2024Q4: 45,270 shares; 2025Q1: 26,462 shares; 2025Q2: 33,393 shares 33,393$4.14M0.74%+6,931Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,430 shares; 2024Q4: 321,200 shares; 2025Q1: 192,335 shares; 2025Q2: 220,959 shares 220,959$4.11M0.74%+28,624Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,200 shares; 2024Q4: 19,700 shares; 2025Q1: 35,309 shares; 2025Q2: 33,343 shares 33,343$4.09M0.73%-1,966Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,820 shares; 2024Q4: 10,050 shares; 2025Q1: 11,057 shares; 2025Q2: 12,407 shares 12,407$4M0.72%+1,350Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,260 shares; 2024Q4: 96,260 shares; 2025Q1: 50,855 shares; 2025Q2: 57,514 shares 57,514$3.97M0.71%+6,659Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,420 shares; 2024Q4: 31,430 shares; 2025Q1: 32,812 shares; 2025Q2: 48,853 shares 48,853$3.87M0.69%+16,041Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,360 shares; 2024Q4: 4,490 shares; 2025Q1: 7,414 shares; 2025Q2: 14,198 shares 14,198$3.87M0.69%+6,784Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,610 shares; 2024Q4: 33,510 shares; 2025Q1: 39,950 shares; 2025Q2: 60,643 shares 60,643$3.8M0.68%+20,693Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,510 shares; 2024Q4: 17,200 shares; 2025Q1: 11,189 shares; 2025Q2: 13,731 shares 13,731$3.78M0.68%+2,542Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,290 shares; 2024Q4: 41,670 shares; 2025Q1: 49,273 shares; 2025Q2: 77,236 shares 77,236$3.77M0.68%+27,963Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,430 shares; 2024Q4: 17,460 shares; 2025Q1: 15,361 shares; 2025Q2: 29,427 shares 29,427$3.7M0.66%+14,066Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 12,060 shares; 2025Q1: 10,229 shares; 2025Q2: 15,951 shares 15,951$3.67M0.66%+5,722Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,980 shares; 2024Q4: 96,480 shares; 2025Q1: 51,311 shares; 2025Q2: 60,218 shares 60,218$3.66M0.66%+8,907Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,030 shares; 2024Q4: 60,060 shares; 2025Q1: 55,153 shares; 2025Q2: 80,279 shares 80,279$3.64M0.65%+25,126Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,870 shares; 2024Q4: 16,450 shares; 2025Q1: 18,987 shares; 2025Q2: 17,748 shares 17,748$3.44M0.62%-1,239Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,460 shares; 2024Q4: 38,690 shares; 2025Q1: 27,186 shares; 2025Q2: 40,164 shares 40,164$3.33M0.6%+12,978Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 3,220 shares; 2025Q1: 2,326 shares; 2025Q2: 8,753 shares 8,753$3.21M0.58%+6,427Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,480 shares; 2024Q4: 38,770 shares; 2025Q1: 51,275 shares; 2025Q2: 41,544 shares 41,544$3.08M0.55%-9,731Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,350 shares; 2024Q4: 68,190 shares; 2025Q1: 40,761 shares; 2025Q2: 44,167 shares 44,167$3.06M0.55%+3,406Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,130 shares; 2024Q4: 7,610 shares; 2025Q1: 6,651 shares; 2025Q2: 7,815 shares 7,815$3.03M0.54%+1,164Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 21,550 shares; 2025Q1: 18,036 shares; 2025Q2: 29,603 shares 29,603$2.81M0.5%+11,567Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,180 shares; 2024Q4: 35,090 shares; 2025Q1: 30,009 shares; 2025Q2: 49,180 shares 49,180$2.78M0.5%+19,171Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,010 shares; 2025Q1: 68,437 shares; 2025Q2: 91,258 shares 91,258$2.68M0.48%+22,821Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,720 shares; 2024Q4: 42,070 shares; 2025Q1: 38,532 shares; 2025Q2: 46,499 shares 46,499$2.63M0.47%+7,967Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 11,780 shares; 2025Q1: 9,714 shares; 2025Q2: 16,292 shares 16,292$2.62M0.47%+6,578Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 8,370 shares; 2025Q1: 7,947 shares; 2025Q2: 15,791 shares 15,791$2.61M0.47%+7,844Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,160 shares; 2024Q4: 43,370 shares; 2025Q1: 42,597 shares; 2025Q2: 56,029 shares 56,029$2.44M0.44%+13,432Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,780 shares; 2024Q4: 33,050 shares; 2025Q1: 27,514 shares; 2025Q2: 25,667 shares 25,667$2.39M0.43%-1,847Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,710 shares; 2024Q4: 27,260 shares; 2025Q1: 21,283 shares; 2025Q2: 26,017 shares 26,017$2.39M0.43%+4,734Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,880 shares; 2024Q4: 57,500 shares; 2025Q1: 45,640 shares; 2025Q2: 70,464 shares 70,464$2.38M0.43%+24,824Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,960 shares; 2024Q4: 27,400 shares; 2025Q1: 21,056 shares; 2025Q2: 30,502 shares 30,502$2.34M0.42%+9,446Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,160 shares; 2024Q4: 24,470 shares; 2025Q1: 18,039 shares; 2025Q2: 22,232 shares 22,232$2.31M0.41%+4,193Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,600 shares; 2024Q4: 20,910 shares; 2025Q1: 16,120 shares; 2025Q2: 19,425 shares 19,425$2.29M0.41%+3,305Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,610 shares; 2024Q4: 23,720 shares; 2025Q1: 51,312 shares; 2025Q2: 85,553 shares 85,553$2.23M0.4%+34,241Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,870 shares; 2024Q4: 44,240 shares; 2025Q1: 32,895 shares; 2025Q2: 42,451 shares 42,451$2.21M0.4%+9,556Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 4,080 shares; 2025Q1: 7,145 shares; 2025Q2: 10,682 shares 10,682$2.19M0.39%+3,537Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,770 shares; 2025Q1: 1,501 shares; 2025Q2: 4,441 shares 4,441$2.16M0.39%+2,940Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,820 shares; 2024Q4: 17,730 shares; 2025Q1: 15,075 shares; 2025Q2: 25,382 shares 25,382$2.15M0.39%+10,307Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,130 shares; 2024Q4: 4,110 shares; 2025Q1: 3,164 shares; 2025Q2: 4,164 shares 4,164$2.12M0.38%+1,000Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,870 shares; 2024Q4: 19,820 shares; 2025Q1: 17,606 shares; 2025Q2: 25,575 shares 25,575$2.09M0.37%+7,969Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,820 shares; 2024Q4: 10,360 shares; 2025Q1: 8,875 shares; 2025Q2: 17,224 shares 17,224$2.06M0.37%+8,349Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,190 shares; 2024Q4: 12,890 shares; 2025Q1: 10,972 shares; 2025Q2: 22,926 shares 22,926$2.06M0.37%+11,954Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,890 shares; 2024Q4: 25,540 shares; 2025Q1: 23,151 shares; 2025Q2: 48,757 shares 48,757$2.05M0.37%+25,606Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,250 shares; 2024Q4: 47,230 shares; 2025Q1: 33,478 shares; 2025Q2: 38,933 shares 38,933$2.02M0.36%+5,455Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,670 shares; 2024Q4: 14,960 shares; 2025Q1: 11,764 shares; 2025Q2: 12,647 shares 12,647$2.01M0.36%+883Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,830 shares; 2024Q4: 48,470 shares; 2025Q1: 27,880 shares; 2025Q2: 28,441 shares 28,441$2.01M0.36%+561Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,710 shares; 2024Q4: 5,990 shares; 2025Q1: 4,999 shares; 2025Q2: 7,813 shares 7,813$2.01M0.36%+2,814Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,210 shares; 2024Q4: 50,160 shares; 2025Q1: 29,544 shares; 2025Q2: 29,527 shares 29,527$1.99M0.36%-17Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 3,810 shares; 2025Q1: 2,557 shares; 2025Q2: 3,444 shares 3,444$1.94M0.35%+887Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 2,310 shares; 2025Q1: 3,288 shares; 2025Q2: 3,650 shares 3,650$1.93M0.35%+362Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,720 shares; 2024Q4: 82,270 shares; 2025Q1: 52,733 shares; 2025Q2: 57,099 shares 57,099$1.82M0.33%+4,366Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,623 shares; 2025Q2: 4,471 shares 4,471$1.81M0.33%+1,848Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,182 shares 25,182$1.81M0.32%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 15,260 shares; 2025Q1: 14,369 shares; 2025Q2: 24,834 shares 24,834$1.8M0.32%+10,465Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,390 shares; 2024Q4: 28,160 shares; 2025Q1: 27,601 shares; 2025Q2: 35,988 shares 35,988$1.77M0.32%+8,387Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 560 shares; 2025Q1: 1,401 shares; 2025Q2: 1,314 shares 1,314$1.76M0.32%-87Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,090 shares; 2024Q4: 8,040 shares; 2025Q1: 8,411 shares; 2025Q2: 7,857 shares 7,857$1.76M0.32%-554Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,813 shares; 2025Q2: 6,930 shares 6,930$1.69M0.3%+2,117Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 2,290 shares; 2025Q1: 2,944 shares; 2025Q2: 4,716 shares 4,716$1.68M0.3%+1,772Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,260 shares; 2024Q4: 17,780 shares; 2025Q1: 19,380 shares; 2025Q2: 24,501 shares 24,501$1.65M0.3%+5,121Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,928 shares; 2025Q2: 28,222 shares 28,222$1.65M0.3%+7,294Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,880 shares; 2024Q4: 28,500 shares; 2025Q1: 27,405 shares; 2025Q2: 41,223 shares 41,223$1.55M0.28%+13,818Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,470 shares; 2024Q4: 37,250 shares; 2025Q1: 43,215 shares; 2025Q2: 39,866 shares 39,866$1.55M0.28%-3,349Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,660 shares; 2025Q1: 36,258 shares; 2025Q2: 39,692 shares 39,692$1.36M0.24%+3,434Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,580 shares; 2025Q1: 5,691 shares; 2025Q2: 8,457 shares 8,457$1.33M0.24%+2,766Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,070 shares; 2024Q4: 15,540 shares; 2025Q1: 7,840 shares; 2025Q2: 8,656 shares 8,656$1.32M0.24%+816Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,150 shares; 2025Q1: 3,078 shares; 2025Q2: 4,306 shares 4,306$1.31M0.24%+1,228Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,180 shares; 2024Q4: 13,390 shares; 2025Q1: 14,867 shares; 2025Q2: 19,302 shares 19,302$1.3M0.23%+4,435Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 6,730 shares; 2025Q1: 3,691 shares; 2025Q2: 4,140 shares 4,140$1.16M0.21%+449Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,335 shares 20,335$1.13M0.2%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,110 shares; 2024Q4: 5,980 shares; 2025Q1: 3,286 shares; 2025Q2: 3,607 shares 3,607$1.11M0.2%+321Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,390 shares; 2024Q4: 46,020 shares; 2025Q1: 35,913 shares; 2025Q2: 44,580 shares 44,580$1.09M0.2%+8,667Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 1,430 shares; 2025Q1: 2,094 shares; 2025Q2: 2,027 shares 2,027$1.03M0.19%-67Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 994 shares; 2025Q2: 1,811 shares 1,811$984K0.18%+817Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,790 shares; 2024Q4: 20,250 shares; 2025Q1: 12,482 shares; 2025Q2: 13,604 shares 13,604$976K0.18%+1,122Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: 6,840 shares; 2025Q1: 3,439 shares; 2025Q2: 3,213 shares 3,213$947K0.17%-226Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 6,460 shares; 2025Q1: 5,091 shares; 2025Q2: 7,267 shares 7,267$941K0.17%+2,176Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 1,510 shares; 2025Q1: 1,185 shares; 2025Q2: 1,648 shares 1,648$869K0.16%+463Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,960 shares; 2024Q4: 13,450 shares; 2025Q1: 7,624 shares; 2025Q2: 7,683 shares 7,683$852K0.15%+59Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 1,600 shares; 2025Q1: 1,293 shares; 2025Q2: 1,675 shares 1,675$840K0.15%+382Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 6,530 shares; 2025Q1: 6,550 shares; 2025Q2: 10,939 shares 10,939$802K0.14%+4,389Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 10,190 shares; 2025Q1: 10,216 shares; 2025Q2: 16,673 shares 16,673$802K0.14%+6,457Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,660 shares; 2024Q4: 13,020 shares; 2025Q1: 12,918 shares; 2025Q2: 18,038 shares 18,038$782K0.14%+5,120Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 7,710 shares; 2025Q1: 7,388 shares; 2025Q2: 10,613 shares 10,613$781K0.14%+3,225Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 5,030 shares; 2025Q1: 3,487 shares; 2025Q2: 4,253 shares 4,253$780K0.14%+766Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 9,960 shares; 2025Q1: 10,498 shares; 2025Q2: 14,709 shares 14,709$776K0.14%+4,211Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,820 shares; 2025Q1: 1,989 shares; 2025Q2: 2,629 shares 2,629$762K0.14%+640Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,089 shares; 2025Q2: 14,707 shares 14,707$756K0.14%+5,618Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,088 shares; 2025Q2: 13,626 shares 13,626$753K0.14%+5,538Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: not reported; 2025Q1: 3,403 shares; 2025Q2: 5,620 shares 5,620$748K0.13%+2,217Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,774 shares; 2025Q2: 4,316 shares 4,316$748K0.13%+1,542Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,926 shares; 2025Q2: 5,251 shares 5,251$745K0.13%+2,325Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,393 shares; 2025Q2: 14,148 shares 14,148$742K0.13%+5,755Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,732 shares; 2025Q2: 7,085 shares 7,085$693K0.12%+1,353Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: not reported; 2025Q1: 4,056 shares; 2025Q2: 4,230 shares 4,230$609K0.11%+174Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,922 shares; 2025Q2: 15,499 shares 15,499$508K0.09%+6,577Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 12,039 shares 12,039$501K0.09%+5,039Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,780 shares; 2025Q1: 3,920 shares; 2025Q2: 5,706 shares 5,706$399K0.07%+1,786Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD21,105$2.79Mshares
TSLATESLA INC3,088$800Kshares
ENPHENPHASE ENERGY INC6,531$405Kshares
COSTCOSTCO WHOLESALE CORPORATION280$265Kshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003319 base2025-08-14acceptance time not in the bulk data set