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Stamos Capital Partners, L.P.

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13F filer, CIK 1705399, Menlo Park, CA

Stamos Capital Partners, L.P. reported $622,307,086 across 136 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 35.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000656

Period
2025-12-31
Reported value
$622M
Holdings
136
Top 10 weight
35.52%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+119,410$7.81M
CInew+19,597$5.39M
NFLXadded+40,004$3.75M
PGadded+25,316$3.63M
CVXadded+21,871$3.33M

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
TOTALENERGIES SE -SPON ADRexited-147,418-$8.8M
ASMLreduced-2,586-$2.77M
GOOGLreduced-8,252-$2.58M
SLBreduced-65,051-$2.5M
TSMreduced-5,269-$1.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000656, largest first. % of portfolio is the value over $622,307,086, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,870 shares; 2024Q4: 615,150 shares; 2025Q1: 658,423 shares; 2025Q2: 484,432 shares; 2025Q3: 891,875 shares; 2025Q4: 910,232 shares 910,232$90.9M14.61%+18,357Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,180 shares; 2024Q4: 123,680 shares; 2025Q1: 114,234 shares; 2025Q2: 226,905 shares; 2025Q3: 200,059 shares; 2025Q4: 186,805 shares 186,805$19.7M3.16%-13,254Timeline
VTEBVANGUARD MUN BD 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: 391,621 shares; 2025Q4: 367,792 shares 367,792$18.5M2.97%-23,829Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,740 shares; 2024Q4: 117,770 shares; 2025Q1: 69,916 shares; 2025Q2: 164,172 shares; 2025Q3: 117,951 shares; 2025Q4: 138,482 shares 138,482$16.7M2.68%+20,531Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,930 shares; 2024Q4: 35,540 shares; 2025Q1: 38,752 shares; 2025Q2: 74,913 shares; 2025Q3: 59,601 shares; 2025Q4: 51,349 shares 51,349$16.1M2.58%-8,252Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,670 shares; 2024Q4: 87,170 shares; 2025Q1: 49,619 shares; 2025Q2: 109,055 shares; 2025Q3: 71,526 shares; 2025Q4: 93,397 shares 93,397$14.2M2.29%+21,871Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,490 shares; 2024Q4: 9,950 shares; 2025Q1: 11,872 shares; 2025Q2: 56,390 shares; 2025Q3: 33,979 shares; 2025Q4: 42,050 shares 42,050$13.9M2.23%+8,071Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,930 shares; 2024Q4: 25,310 shares; 2025Q1: 21,776 shares; 2025Q2: 42,106 shares; 2025Q3: 55,092 shares; 2025Q4: 50,565 shares 50,565$10.8M1.74%-4,527Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,970 shares; 2024Q4: 11,760 shares; 2025Q1: 13,458 shares; 2025Q2: 19,234 shares; 2025Q3: 18,321 shares; 2025Q4: 22,265 shares 22,265$10.8M1.73%+3,944Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,900 shares; 2024Q4: 55,480 shares; 2025Q1: 41,005 shares; 2025Q2: 65,088 shares; 2025Q3: 45,900 shares; 2025Q4: 46,102 shares 46,102$9.54M1.53%+202Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,720 shares; 2024Q4: 431,150 shares; 2025Q1: 245,586 shares; 2025Q2: 478,634 shares; 2025Q3: 283,385 shares; 2025Q4: 255,430 shares 255,430$8.87M1.43%-27,955Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,350 shares; 2024Q4: 17,810 shares; 2025Q1: 18,414 shares; 2025Q2: 30,505 shares; 2025Q3: 26,149 shares; 2025Q4: 27,443 shares 27,443$8.84M1.42%+1,294Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,110 shares; 2024Q4: 19,360 shares; 2025Q1: 23,337 shares; 2025Q2: 37,393 shares; 2025Q3: 32,544 shares; 2025Q4: 36,250 shares 36,250$8.37M1.34%+3,706Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,680 shares; 2024Q4: 202,400 shares; 2025Q1: 113,610 shares; 2025Q2: 192,334 shares; 2025Q3: 123,358 shares; 2025Q4: 107,580 shares 107,580$7.9M1.27%-15,778Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,380 shares; 2024Q4: 463,110 shares; 2025Q1: 265,628 shares; 2025Q2: 350,373 shares; 2025Q3: 261,265 shares; 2025Q4: 316,310 shares 316,310$7.88M1.27%+55,045Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,220 shares; 2024Q4: 112,020 shares; 2025Q1: 87,165 shares; 2025Q2: 159,154 shares; 2025Q3: 117,357 shares; 2025Q4: 97,983 shares 97,983$7.87M1.26%-19,374Timeline
TTETOTALENERGIES SEQuarterly 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: 119,410 shares 119,410$7.81M1.26%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,620 shares; 2024Q4: 5,960 shares; 2025Q1: 14,491 shares; 2025Q2: 34,361 shares; 2025Q3: 27,171 shares; 2025Q4: 28,158 shares 28,158$7.66M1.23%+987Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,160 shares; 2024Q4: 96,960 shares; 2025Q1: 108,153 shares; 2025Q2: 158,815 shares; 2025Q3: 130,291 shares; 2025Q4: 133,776 shares 133,776$7.36M1.18%+3,485Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,580 shares; 2024Q4: 297,340 shares; 2025Q1: 151,595 shares; 2025Q2: 214,309 shares; 2025Q3: 169,802 shares; 2025Q4: 289,722 shares 289,722$7.2M1.16%+119,920Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 12,060 shares; 2025Q1: 10,229 shares; 2025Q2: 15,951 shares; 2025Q3: 17,540 shares; 2025Q4: 30,603 shares 30,603$7.08M1.14%+13,063Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 17,280 shares; 2025Q1: 32,414 shares; 2025Q2: 83,778 shares; 2025Q3: 123,539 shares; 2025Q4: 137,598 shares 137,598$7M1.13%+14,059Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,880 shares; 2024Q4: 22,610 shares; 2025Q1: 31,654 shares; 2025Q2: 40,067 shares; 2025Q3: 28,217 shares; 2025Q4: 22,948 shares 22,948$6.97M1.12%-5,269Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,500 shares; 2024Q4: 45,270 shares; 2025Q1: 26,462 shares; 2025Q2: 33,393 shares; 2025Q3: 40,460 shares; 2025Q4: 56,460 shares 56,460$6.42M1.03%+16,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 11,120 shares; 2025Q1: 7,443 shares; 2025Q2: 11,980 shares; 2025Q3: 12,000 shares; 2025Q4: 17,050 shares 17,050$5.98M0.96%+5,050Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,580 shares; 2024Q4: 39,780 shares; 2025Q1: 35,229 shares; 2025Q2: 45,555 shares; 2025Q3: 35,802 shares; 2025Q4: 60,220 shares 60,220$5.95M0.96%+24,418Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,830 shares; 2024Q4: 32,370 shares; 2025Q1: 20,994 shares; 2025Q2: 30,802 shares; 2025Q3: 26,072 shares; 2025Q4: 27,378 shares 27,378$5.94M0.96%+1,306Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,190 shares; 2024Q4: 294,820 shares; 2025Q1: 145,379 shares; 2025Q2: 185,992 shares; 2025Q3: 137,234 shares; 2025Q4: 120,183 shares 120,183$5.89M0.95%-17,051Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,420 shares; 2024Q4: 31,430 shares; 2025Q1: 32,812 shares; 2025Q2: 48,853 shares; 2025Q3: 42,645 shares; 2025Q4: 77,291 shares 77,291$5.69M0.91%+34,646Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,220 shares; 2024Q4: 176,220 shares; 2025Q1: 99,256 shares; 2025Q2: 120,099 shares; 2025Q3: 86,636 shares; 2025Q4: 135,065 shares 135,065$5.5M0.88%+48,429Timeline
CITHE CIGNA GROUPQuarterly 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: 19,597 shares 19,597$5.39M0.87%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,260 shares; 2024Q4: 96,260 shares; 2025Q1: 50,855 shares; 2025Q2: 57,514 shares; 2025Q3: 38,615 shares; 2025Q4: 67,848 shares 67,848$5.38M0.87%+29,233Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,640 shares; 2025Q1: 4,734 shares; 2025Q2: 5,771 shares; 2025Q3: 3,924 shares; 2025Q4: 4,935 shares 4,935$5.28M0.85%+1,011Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,360 shares; 2024Q4: 4,490 shares; 2025Q1: 7,414 shares; 2025Q2: 14,198 shares; 2025Q3: 18,207 shares; 2025Q4: 19,734 shares 19,734$5.23M0.84%+1,527Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 5,640 shares; 2025Q1: 5,780 shares; 2025Q2: 11,194 shares; 2025Q3: 12,842 shares; 2025Q4: 14,860 shares 14,860$5.2M0.84%+2,018Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,940 shares; 2025Q1: 2,745 shares; 2025Q2: 5,384 shares; 2025Q3: 6,202 shares; 2025Q4: 4,778 shares 4,778$5.13M0.83%-1,424Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,670 shares; 2024Q4: 14,960 shares; 2025Q1: 11,764 shares; 2025Q2: 12,647 shares; 2025Q3: 8,168 shares; 2025Q4: 33,484 shares 33,484$4.8M0.77%+25,316Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 7,180 shares; 2025Q1: 7,016 shares; 2025Q2: 8,955 shares; 2025Q3: 7,061 shares; 2025Q4: 4,475 shares 4,475$4.79M0.77%-2,586Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,510 shares; 2024Q4: 17,200 shares; 2025Q1: 11,189 shares; 2025Q2: 13,731 shares; 2025Q3: 10,720 shares; 2025Q4: 17,447 shares 17,447$4.76M0.77%+6,727Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,030 shares; 2024Q4: 60,060 shares; 2025Q1: 55,153 shares; 2025Q2: 80,279 shares; 2025Q3: 52,824 shares; 2025Q4: 96,213 shares 96,213$4.6M0.74%+43,389Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,600 shares; 2024Q4: 59,360 shares; 2025Q1: 46,883 shares; 2025Q2: 60,805 shares; 2025Q3: 42,692 shares; 2025Q4: 47,719 shares 47,719$4.58M0.74%+5,027Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,160 shares; 2024Q4: 43,370 shares; 2025Q1: 42,597 shares; 2025Q2: 56,029 shares; 2025Q3: 36,359 shares; 2025Q4: 93,008 shares 93,008$4.44M0.71%+56,649Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,830 shares; 2024Q4: 48,470 shares; 2025Q1: 27,880 shares; 2025Q2: 28,441 shares; 2025Q3: 18,915 shares; 2025Q4: 60,849 shares 60,849$4.25M0.68%+41,934Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,230 shares; 2024Q4: 555,370 shares; 2025Q1: 473,648 shares; 2025Q2: 595,174 shares; 2025Q3: 380,946 shares; 2025Q4: 318,383 shares 318,383$4.18M0.67%-62,563Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,010 shares; 2025Q1: 68,437 shares; 2025Q2: 91,258 shares; 2025Q3: 64,054 shares; 2025Q4: 150,299 shares 150,299$4.13M0.66%+86,245Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,770 shares; 2025Q1: 1,501 shares; 2025Q2: 4,441 shares; 2025Q3: 4,325 shares; 2025Q4: 7,834 shares 7,834$3.94M0.63%+3,509Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 560 shares; 2025Q1: 1,401 shares; 2025Q2: 1,314 shares; 2025Q3: 1,323 shares; 2025Q4: 41,327 shares 41,327$3.87M0.62%+40,004Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 8,780 shares; 2025Q1: 19,825 shares; 2025Q2: 31,574 shares; 2025Q3: 18,176 shares; 2025Q4: 24,204 shares 24,204$3.73M0.6%+6,028Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,090 shares; 2024Q4: 35,270 shares; 2025Q1: 57,646 shares; 2025Q2: 92,358 shares; 2025Q3: 57,048 shares; 2025Q4: 79,832 shares 79,832$3.66M0.59%+22,784Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,290 shares; 2024Q4: 41,670 shares; 2025Q1: 49,273 shares; 2025Q2: 77,236 shares; 2025Q3: 50,713 shares; 2025Q4: 75,427 shares 75,427$3.55M0.57%+24,714Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,610 shares; 2024Q4: 33,510 shares; 2025Q1: 39,950 shares; 2025Q2: 60,643 shares; 2025Q3: 38,641 shares; 2025Q4: 58,580 shares 58,580$3.55M0.57%+19,939Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 3,220 shares; 2025Q1: 2,326 shares; 2025Q2: 8,753 shares; 2025Q3: 5,430 shares; 2025Q4: 10,043 shares 10,043$3.46M0.56%+4,613Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,080 shares; 2024Q4: 7,410 shares; 2025Q1: 25,098 shares; 2025Q2: 28,555 shares; 2025Q3: 19,856 shares; 2025Q4: 18,298 shares 18,298$3.41M0.55%-1,558Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,780 shares; 2024Q4: 33,050 shares; 2025Q1: 27,514 shares; 2025Q2: 25,667 shares; 2025Q3: 27,892 shares; 2025Q4: 41,645 shares 41,645$3.4M0.55%+13,753Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,110 shares; 2024Q4: 5,980 shares; 2025Q1: 3,286 shares; 2025Q2: 3,607 shares; 2025Q3: 2,472 shares; 2025Q4: 12,914 shares 12,914$3.32M0.53%+10,442Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,610 shares; 2024Q4: 23,720 shares; 2025Q1: 51,312 shares; 2025Q2: 85,553 shares; 2025Q3: 72,552 shares; 2025Q4: 128,567 shares 128,567$3.29M0.53%+56,015Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,130 shares; 2024Q4: 7,610 shares; 2025Q1: 6,651 shares; 2025Q2: 7,815 shares; 2025Q3: 4,168 shares; 2025Q4: 5,739 shares 5,739$3.29M0.53%+1,571Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 3,810 shares; 2025Q1: 2,557 shares; 2025Q2: 3,444 shares; 2025Q3: 2,552 shares; 2025Q4: 5,670 shares 5,670$3.24M0.52%+3,118Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,180 shares; 2024Q4: 35,090 shares; 2025Q1: 30,009 shares; 2025Q2: 49,180 shares; 2025Q3: 31,383 shares; 2025Q4: 54,092 shares 54,092$3.08M0.5%+22,709Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 21,550 shares; 2025Q1: 18,036 shares; 2025Q2: 29,603 shares; 2025Q3: 18,830 shares; 2025Q4: 32,811 shares 32,811$3.08M0.5%+13,981Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,460 shares; 2024Q4: 38,690 shares; 2025Q1: 27,186 shares; 2025Q2: 40,164 shares; 2025Q3: 28,566 shares; 2025Q4: 24,679 shares 24,679$3.01M0.48%-3,887Timeline
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: 4,813 shares; 2025Q2: 6,930 shares; 2025Q3: 5,017 shares; 2025Q4: 15,469 shares 15,469$3.01M0.48%+10,452Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,250 shares; 2024Q4: 47,230 shares; 2025Q1: 33,478 shares; 2025Q2: 38,933 shares; 2025Q3: 25,483 shares; 2025Q4: 64,204 shares 64,204$2.99M0.48%+38,721Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,210 shares; 2024Q4: 50,160 shares; 2025Q1: 29,544 shares; 2025Q2: 29,527 shares; 2025Q3: 20,293 shares; 2025Q4: 54,727 shares 54,727$2.95M0.47%+34,434Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,980 shares; 2024Q4: 96,480 shares; 2025Q1: 51,311 shares; 2025Q2: 60,218 shares; 2025Q3: 44,672 shares; 2025Q4: 37,415 shares 37,415$2.94M0.47%-7,257Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,928 shares; 2025Q2: 28,222 shares; 2025Q3: 22,300 shares; 2025Q4: 54,615 shares 54,615$2.93M0.47%+32,315Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,680 shares; 2024Q4: 10,710 shares; 2025Q1: 19,111 shares; 2025Q2: 17,114 shares; 2025Q3: 9,897 shares; 2025Q4: 8,433 shares 8,433$2.92M0.47%-1,464Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,160 shares; 2024Q4: 36,530 shares; 2025Q1: 36,166 shares; 2025Q2: 40,811 shares; 2025Q3: 18,766 shares; 2025Q4: 13,608 shares 13,608$2.91M0.47%-5,158Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 11,780 shares; 2025Q1: 9,714 shares; 2025Q2: 16,292 shares; 2025Q3: 9,684 shares; 2025Q4: 15,041 shares 15,041$2.78M0.45%+5,357Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,732 shares; 2025Q2: 7,085 shares; 2025Q3: 12,028 shares; 2025Q4: 24,890 shares 24,890$2.77M0.45%+12,862Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,430 shares; 2024Q4: 17,460 shares; 2025Q1: 15,361 shares; 2025Q2: 29,427 shares; 2025Q3: 17,740 shares; 2025Q4: 21,902 shares 21,902$2.77M0.44%+4,162Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,350 shares; 2024Q4: 68,190 shares; 2025Q1: 40,761 shares; 2025Q2: 44,167 shares; 2025Q3: 32,680 shares; 2025Q4: 35,751 shares 35,751$2.75M0.44%+3,071Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,480 shares; 2024Q4: 38,770 shares; 2025Q1: 51,275 shares; 2025Q2: 41,544 shares; 2025Q3: 36,098 shares; 2025Q4: 30,007 shares 30,007$2.75M0.44%-6,091Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,130 shares; 2024Q4: 4,110 shares; 2025Q1: 3,164 shares; 2025Q2: 4,164 shares; 2025Q3: 3,472 shares; 2025Q4: 5,866 shares 5,866$2.73M0.44%+2,394Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,200 shares; 2024Q4: 19,700 shares; 2025Q1: 35,309 shares; 2025Q2: 33,343 shares; 2025Q3: 19,584 shares; 2025Q4: 21,636 shares 21,636$2.72M0.44%+2,052Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 4,080 shares; 2025Q1: 7,145 shares; 2025Q2: 10,682 shares; 2025Q3: 13,912 shares; 2025Q4: 14,744 shares 14,744$2.72M0.44%+832Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,960 shares; 2024Q4: 27,400 shares; 2025Q1: 21,056 shares; 2025Q2: 30,502 shares; 2025Q3: 77,442 shares; 2025Q4: 69,270 shares 69,270$2.53M0.41%-8,172Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,820 shares; 2024Q4: 10,050 shares; 2025Q1: 11,057 shares; 2025Q2: 12,407 shares; 2025Q3: 8,952 shares; 2025Q4: 7,162 shares 7,162$2.53M0.41%-1,790Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 10,760 shares; 2025Q1: 23,429 shares; 2025Q2: 37,903 shares; 2025Q3: 17,536 shares; 2025Q4: 17,343 shares 17,343$2.5M0.4%-193Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 11,030 shares; 2025Q1: 25,875 shares; 2025Q2: 43,965 shares; 2025Q3: 22,344 shares; 2025Q4: 24,256 shares 24,256$2.49M0.4%+1,912Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 12,000 shares; 2025Q1: 27,980 shares; 2025Q2: 42,293 shares; 2025Q3: 21,667 shares; 2025Q4: 18,421 shares 18,421$2.49M0.4%-3,246Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,430 shares; 2024Q4: 321,200 shares; 2025Q1: 192,335 shares; 2025Q2: 220,959 shares; 2025Q3: 131,211 shares; 2025Q4: 96,311 shares 96,311$2.45M0.39%-34,900Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,810 shares; 2025Q1: 60,176 shares; 2025Q2: 133,214 shares; 2025Q3: 127,665 shares; 2025Q4: 62,614 shares 62,614$2.4M0.39%-65,051Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,710 shares; 2024Q4: 27,260 shares; 2025Q1: 21,283 shares; 2025Q2: 26,017 shares; 2025Q3: 17,459 shares; 2025Q4: 26,839 shares 26,839$2.34M0.38%+9,380Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,600 shares; 2024Q4: 20,910 shares; 2025Q1: 16,120 shares; 2025Q2: 19,425 shares; 2025Q3: 13,370 shares; 2025Q4: 19,964 shares 19,964$2.34M0.38%+6,594Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,160 shares; 2024Q4: 24,470 shares; 2025Q1: 18,039 shares; 2025Q2: 22,232 shares; 2025Q3: 14,605 shares; 2025Q4: 20,237 shares 20,237$2.33M0.37%+5,632Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,720 shares; 2024Q4: 42,070 shares; 2025Q1: 38,532 shares; 2025Q2: 46,499 shares; 2025Q3: 30,376 shares; 2025Q4: 39,655 shares 39,655$2.32M0.37%+9,279Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,880 shares; 2024Q4: 57,500 shares; 2025Q1: 45,640 shares; 2025Q2: 70,464 shares; 2025Q3: 52,518 shares; 2025Q4: 46,679 shares 46,679$2.16M0.35%-5,839Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,710 shares; 2024Q4: 5,990 shares; 2025Q1: 4,999 shares; 2025Q2: 7,813 shares; 2025Q3: 6,268 shares; 2025Q4: 6,954 shares 6,954$2.14M0.34%+686Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,623 shares; 2025Q2: 4,471 shares; 2025Q3: 3,552 shares; 2025Q4: 3,592 shares 3,592$2.08M0.33%+40Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,390 shares; 2024Q4: 28,160 shares; 2025Q1: 27,601 shares; 2025Q2: 35,988 shares; 2025Q3: 41,111 shares; 2025Q4: 25,356 shares 25,356$2.06M0.33%-15,755Timeline
NOWSERVICENOW 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: 1,045 shares; 2025Q4: 12,700 shares 12,700$1.95M0.31%+11,655Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,660 shares; 2025Q1: 36,258 shares; 2025Q2: 39,692 shares; 2025Q3: 32,505 shares; 2025Q4: 65,569 shares 65,569$1.93M0.31%+33,064Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,870 shares; 2024Q4: 16,450 shares; 2025Q1: 18,987 shares; 2025Q2: 17,748 shares; 2025Q3: 11,370 shares; 2025Q4: 11,838 shares 11,838$1.91M0.31%+468Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 2,310 shares; 2025Q1: 3,288 shares; 2025Q2: 3,650 shares; 2025Q3: 2,809 shares; 2025Q4: 2,912 shares 2,912$1.9M0.31%+103Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 2,290 shares; 2025Q1: 2,944 shares; 2025Q2: 4,716 shares; 2025Q3: 4,014 shares; 2025Q4: 5,698 shares 5,698$1.81M0.29%+1,684Timeline
EWYISHARES 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: 25,182 shares; 2025Q3: 19,091 shares; 2025Q4: 18,537 shares 18,537$1.8M0.29%-554Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,870 shares; 2024Q4: 19,820 shares; 2025Q1: 17,606 shares; 2025Q2: 25,575 shares; 2025Q3: 15,535 shares; 2025Q4: 39,632 shares 39,632$1.69M0.27%+24,097Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,580 shares; 2025Q1: 5,691 shares; 2025Q2: 8,457 shares; 2025Q3: 6,726 shares; 2025Q4: 7,464 shares 7,464$1.68M0.27%+738Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 1,510 shares; 2025Q1: 1,185 shares; 2025Q2: 1,648 shares; 2025Q3: 1,211 shares; 2025Q4: 3,208 shares 3,208$1.68M0.27%+1,997Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,890 shares; 2024Q4: 25,540 shares; 2025Q1: 23,151 shares; 2025Q2: 48,757 shares; 2025Q3: 29,918 shares; 2025Q4: 40,224 shares 40,224$1.65M0.27%+10,306Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,190 shares; 2024Q4: 12,890 shares; 2025Q1: 10,972 shares; 2025Q2: 22,926 shares; 2025Q3: 14,813 shares; 2025Q4: 17,615 shares 17,615$1.65M0.26%+2,802Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,820 shares; 2024Q4: 10,360 shares; 2025Q1: 8,875 shares; 2025Q2: 17,224 shares; 2025Q3: 12,506 shares; 2025Q4: 15,629 shares 15,629$1.64M0.26%+3,123Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,870 shares; 2024Q4: 44,240 shares; 2025Q1: 32,895 shares; 2025Q2: 42,451 shares; 2025Q3: 18,337 shares; 2025Q4: 18,987 shares 18,987$1.63M0.26%+650Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,820 shares; 2024Q4: 17,730 shares; 2025Q1: 15,075 shares; 2025Q2: 25,382 shares; 2025Q3: 15,103 shares; 2025Q4: 35,611 shares 35,611$1.59M0.26%+20,508Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 15,260 shares; 2025Q1: 14,369 shares; 2025Q2: 24,834 shares; 2025Q3: 13,127 shares; 2025Q4: 31,332 shares 31,332$1.53M0.25%+18,205Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 7,710 shares; 2025Q1: 7,388 shares; 2025Q2: 10,613 shares; 2025Q3: 6,639 shares; 2025Q4: 20,448 shares 20,448$1.49M0.24%+13,809Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 5,030 shares; 2025Q1: 3,487 shares; 2025Q2: 4,253 shares; 2025Q3: 3,365 shares; 2025Q4: 8,778 shares 8,778$1.42M0.23%+5,413Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,720 shares; 2024Q4: 82,270 shares; 2025Q1: 52,733 shares; 2025Q2: 57,099 shares; 2025Q3: 40,291 shares; 2025Q4: 38,235 shares 38,235$1.39M0.22%-2,056Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,180 shares; 2024Q4: 13,390 shares; 2025Q1: 14,867 shares; 2025Q2: 19,302 shares; 2025Q3: 10,831 shares; 2025Q4: 19,509 shares 19,509$1.32M0.21%+8,678Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,880 shares; 2024Q4: 28,500 shares; 2025Q1: 27,405 shares; 2025Q2: 41,223 shares; 2025Q3: 23,718 shares; 2025Q4: 24,192 shares 24,192$1.24M0.2%+474Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,260 shares; 2024Q4: 17,780 shares; 2025Q1: 19,380 shares; 2025Q2: 24,501 shares; 2025Q3: 11,299 shares; 2025Q4: 11,880 shares 11,880$1.23M0.2%+581Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 8,370 shares; 2025Q1: 7,947 shares; 2025Q2: 15,791 shares; 2025Q3: 8,291 shares; 2025Q4: 4,681 shares 4,681$1.22M0.2%-3,610Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,820 shares; 2025Q1: 1,989 shares; 2025Q2: 2,629 shares; 2025Q3: 2,145 shares; 2025Q4: 3,751 shares 3,751$1.17M0.19%+1,606Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,090 shares; 2024Q4: 8,040 shares; 2025Q1: 8,411 shares; 2025Q2: 7,857 shares; 2025Q3: 7,201 shares; 2025Q4: 5,277 shares 5,277$1.16M0.19%-1,924Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 1,430 shares; 2025Q1: 2,094 shares; 2025Q2: 2,027 shares; 2025Q3: 2,516 shares; 2025Q4: 2,467 shares 2,467$1.16M0.19%-49Timeline
INDAISHARES 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: 20,335 shares; 2025Q3: 21,453 shares; 2025Q4: 20,361 shares 20,361$1.1M0.18%-1,092Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,470 shares; 2024Q4: 37,250 shares; 2025Q1: 43,215 shares; 2025Q2: 39,866 shares; 2025Q3: 20,745 shares; 2025Q4: 24,329 shares 24,329$1.04M0.17%+3,584Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,150 shares; 2025Q1: 3,078 shares; 2025Q2: 4,306 shares; 2025Q3: 2,417 shares; 2025Q4: 2,617 shares 2,617$1.04M0.17%+200Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 994 shares; 2025Q2: 1,811 shares; 2025Q3: 1,698 shares; 2025Q4: 1,822 shares 1,822$1.03M0.17%+124Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 1,600 shares; 2025Q1: 1,293 shares; 2025Q2: 1,675 shares; 2025Q3: 1,307 shares; 2025Q4: 1,897 shares 1,897$969K0.16%+590Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,790 shares; 2024Q4: 20,250 shares; 2025Q1: 12,482 shares; 2025Q2: 13,604 shares; 2025Q3: 9,642 shares; 2025Q4: 15,166 shares 15,166$948K0.15%+5,524Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280 shares; 2025Q2: not reported; 2025Q3: 341 shares; 2025Q4: 1,057 shares 1,057$911K0.15%+716Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,960 shares; 2024Q4: 13,450 shares; 2025Q1: 7,624 shares; 2025Q2: 7,683 shares; 2025Q3: 4,720 shares; 2025Q4: 7,286 shares 7,286$894K0.14%+2,566Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 6,730 shares; 2025Q1: 3,691 shares; 2025Q2: 4,140 shares; 2025Q3: 2,608 shares; 2025Q4: 2,284 shares 2,284$748K0.12%-324Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 6,530 shares; 2025Q1: 6,550 shares; 2025Q2: 10,939 shares; 2025Q3: 6,653 shares; 2025Q4: 9,702 shares 9,702$699K0.11%+3,049Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,390 shares; 2024Q4: 46,020 shares; 2025Q1: 35,913 shares; 2025Q2: 44,580 shares; 2025Q3: 26,192 shares; 2025Q4: 30,614 shares 30,614$682K0.11%+4,422Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,070 shares; 2024Q4: 15,540 shares; 2025Q1: 7,840 shares; 2025Q2: 8,656 shares; 2025Q3: 5,421 shares; 2025Q4: 4,029 shares 4,029$645K0.1%-1,392Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 9,960 shares; 2025Q1: 10,498 shares; 2025Q2: 14,709 shares; 2025Q3: 7,995 shares; 2025Q4: 11,153 shares 11,153$641K0.1%+3,158Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,780 shares; 2025Q1: 3,920 shares; 2025Q2: 5,706 shares; 2025Q3: 3,392 shares; 2025Q4: 9,094 shares 9,094$640K0.1%+5,702Timeline
REMXVANECK ETF 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: 8,074 shares 8,074$597K0.1%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 10,190 shares; 2025Q1: 10,216 shares; 2025Q2: 16,673 shares; 2025Q3: 8,953 shares; 2025Q4: 9,820 shares 9,820$593K0.1%+867Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,660 shares; 2024Q4: 13,020 shares; 2025Q1: 12,918 shares; 2025Q2: 18,038 shares; 2025Q3: 12,942 shares; 2025Q4: 11,657 shares 11,657$592K0.1%-1,285Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 6,460 shares; 2025Q1: 5,091 shares; 2025Q2: 7,267 shares; 2025Q3: 4,005 shares; 2025Q4: 3,609 shares 3,609$589K0.09%-396Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: 6,840 shares; 2025Q1: 3,439 shares; 2025Q2: 3,213 shares; 2025Q3: 2,093 shares; 2025Q4: 1,812 shares 1,812$537K0.09%-281Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: not reported; 2025Q1: 4,056 shares; 2025Q2: 4,230 shares; 2025Q3: 2,879 shares; 2025Q4: 2,625 shares 2,625$454K0.07%-254Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR147,418$8.8Mshares
BAMBROOKFIELD ASSET MANAGMT LTD4,935$281Kshares
CGCARLYLE GROUP INC4,425$277Kshares
APOAPOLLO GLOBAL MGMT INC2,070$276Kshares
TPGTPG INC4,606$265Kshares
ARESARES MANAGEMENT CORPORATION1,638$262Kshares
KKRKKR & CO INC1,986$258Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO4,944$203Kshares
BEPCBROOKFIELD RENEWABLE CORP5,896$203Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000656 base2026-02-12acceptance time not in the bulk data set