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Stenger Family Office, LLC

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13F filer, CIK 2056106, Naperville, IL

Stenger Family Office, LLC reported $488,042,374 across 108 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 46.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000188

Period
2025-09-30
Reported value
$488M
Holdings
108
Top 10 weight
46.49%
New
15
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRNYnew+1,282,862$33.5M
CENTadded+13,072$5.11M
IYTnew+51,215$4.51M
VRTXnew+10,721$4.5M
STXFnew+84,755$3.76M

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
XLGreduced-163,021-$9.72M
MRKreduced-43,652-$3.84M
JNJreduced-12,619-$2.4M
NEEreduced-25,360-$2.18M
LMTreduced-4,207-$2.05M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000188, largest first. % of portfolio is the value over $486,946,399, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTSIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 795,769 shares; 2025Q3: 860,443 shares 860,443$43.4M8.91%+64,674Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,282,862 shares 1,282,862$33.5M6.88%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,965 shares; 2025Q1: not loaded; 2025Q2: 43,519 shares; 2025Q3: 49,940 shares 49,940$26.5M5.45%+6,421Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,512 shares; 2025Q1: not loaded; 2025Q2: 84,947 shares; 2025Q3: 95,665 shares 95,665$25.7M5.28%+10,718Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 91,691 shares; 2025Q3: 105,744 shares 105,744$20.2M4.16%+14,053Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,685 shares; 2025Q1: not loaded; 2025Q2: 53,319 shares; 2025Q3: 59,644 shares 59,644$18.1M3.73%+6,325Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 391,520 shares; 2025Q3: 422,296 shares 422,296$16.7M3.43%+30,776Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,137 shares; 2025Q1: not loaded; 2025Q2: 54,126 shares; 2025Q3: 53,855 shares 53,855$14.5M2.98%-271Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 54,377 shares; 2025Q3: 61,437 shares 61,437$13.9M2.86%+7,060Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 192,781 shares; 2025Q3: 195,024 shares 195,024$13.7M2.82%+2,243Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,595 shares; 2025Q1: not loaded; 2025Q2: 129,553 shares; 2025Q3: 117,643 shares 117,643$13.6M2.8%-11,910Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 15,370 shares; 2025Q3: 17,423 shares 17,423$13.1M2.69%+2,053Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,074 shares; 2025Q1: not loaded; 2025Q2: 15,309 shares; 2025Q3: 17,114 shares 17,114$8.35M1.72%+1,805Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 21,024 shares; 2025Q3: 23,044 shares 23,044$7.74M1.59%+2,020Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,372 shares; 2025Q1: not loaded; 2025Q2: 5,559 shares; 2025Q3: 6,154 shares 6,154$6.74M1.38%+595Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,749 shares; 2025Q1: not loaded; 2025Q2: 17,546 shares; 2025Q3: 18,294 shares 18,294$6.7M1.37%+748Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,260 shares; 2025Q1: not loaded; 2025Q2: 6,028 shares; 2025Q3: 7,069 shares 7,069$6.57M1.35%+1,041Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,758 shares; 2025Q1: not loaded; 2025Q2: 13,711 shares; 2025Q3: 14,437 shares 14,437$6.53M1.34%+726Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,596 shares; 2025Q1: not loaded; 2025Q2: 28,970 shares; 2025Q3: 38,696 shares 38,696$6.42M1.32%+9,726Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,741 shares; 2025Q1: not loaded; 2025Q2: 13,030 shares; 2025Q3: 15,022 shares 15,022$5.79M1.19%+1,992Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,506 shares; 2025Q1: not loaded; 2025Q2: 27,184 shares; 2025Q3: 27,060 shares 27,060$5.72M1.17%-124Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,361 shares; 2025Q3: 14,433 shares 14,433$5.65M1.16%+13,072Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 38,498 shares; 2025Q3: 38,193 shares 38,193$5.59M1.15%-305Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,061 shares; 2025Q1: not loaded; 2025Q2: 28,520 shares; 2025Q3: 35,840 shares 35,840$5.44M1.12%+7,320Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,914 shares; 2025Q1: not loaded; 2025Q2: 20,491 shares; 2025Q3: 23,273 shares 23,273$5.13M1.05%+2,782Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 225,683 shares; 2025Q1: not loaded; 2025Q2: 245,428 shares; 2025Q3: 82,407 shares 82,407$4.91M1.01%-163,021Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,823 shares; 2025Q1: not loaded; 2025Q2: 7,886 shares; 2025Q3: 8,323 shares 8,323$4.76M0.98%+437Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,876 shares; 2025Q1: not loaded; 2025Q2: 7,411 shares; 2025Q3: 8,784 shares 8,784$4.63M0.95%+1,373Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 12,261 shares; 2025Q3: 16,942 shares 16,942$4.57M0.94%+4,681Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,107 shares; 2025Q1: not loaded; 2025Q2: 15,092 shares; 2025Q3: 16,347 shares 16,347$4.56M0.94%+1,255Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 51,215 shares 51,215$4.51M0.93%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 10,721 shares 10,721$4.5M0.93%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,373 shares; 2025Q1: not loaded; 2025Q2: 31,812 shares; 2025Q3: 34,236 shares 34,236$4.35M0.89%+2,424Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,817 shares; 2025Q1: not loaded; 2025Q2: 10,001 shares; 2025Q3: 11,713 shares 11,713$4.24M0.87%+1,712Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,861 shares; 2025Q1: not loaded; 2025Q2: 19,621 shares; 2025Q3: 21,604 shares 21,604$4.05M0.83%+1,983Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 25,904 shares; 2025Q3: 25,992 shares 25,992$4.04M0.83%+88Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,872 shares; 2025Q1: not loaded; 2025Q2: 14,787 shares; 2025Q3: 16,605 shares 16,605$3.79M0.78%+1,818Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,845 shares; 2025Q1: not loaded; 2025Q2: 5,966 shares; 2025Q3: 5,493 shares 5,493$3.78M0.78%-473Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 784,622 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 84,755 shares 84,755$3.76M0.77%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,469 shares; 2025Q1: not loaded; 2025Q2: 8,750 shares; 2025Q3: 10,291 shares 10,291$3.58M0.74%+1,541Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,018 shares; 2025Q1: not loaded; 2025Q2: 27,908 shares; 2025Q3: 33,761 shares 33,761$3.53M0.72%+5,853Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,785 shares; 2025Q1: not loaded; 2025Q2: 3,169 shares; 2025Q3: 3,534 shares 3,534$3.18M0.65%+365Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,625 shares; 2025Q1: not loaded; 2025Q2: 8,792 shares; 2025Q3: 9,976 shares 9,976$3.09M0.64%+1,184Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,813 shares; 2025Q1: not loaded; 2025Q2: 4,224 shares; 2025Q3: 4,417 shares 4,417$3.03M0.62%+193Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,987 shares; 2025Q3: 3,636 shares 3,636$3M0.62%+649Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,168 shares; 2025Q1: not loaded; 2025Q2: 4,132 shares; 2025Q3: 4,727 shares 4,727$2.82M0.58%+595Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 50,393 shares; 2025Q3: 56,235 shares 56,235$2.81M0.58%+5,842Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,954 shares; 2025Q1: not loaded; 2025Q2: 2,555 shares; 2025Q3: 2,970 shares 2,970$2.81M0.58%+415Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,625 shares; 2025Q1: not loaded; 2025Q2: 6,989 shares; 2025Q3: 8,112 shares 8,112$2.79M0.57%+1,123Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,813 shares; 2025Q1: not loaded; 2025Q2: 24,759 shares; 2025Q3: 28,928 shares 28,928$2.74M0.56%+4,169Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 8,654 shares 8,654$2.71M0.56%newTimeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 129,501 shares; 2025Q3: 142,193 shares 142,193$2.62M0.54%+12,692Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 507 shares; 2025Q1: not loaded; 2025Q2: 600 shares; 2025Q3: 672 shares 672$2.56M0.53%+72Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,542 shares; 2025Q1: not loaded; 2025Q2: 48,535 shares; 2025Q3: 49,280 shares 49,280$2.37M0.49%+745Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,689 shares; 2025Q1: not loaded; 2025Q2: 10,810 shares; 2025Q3: 10,093 shares 10,093$2.33M0.48%-717Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 113,744 shares; 2025Q3: 120,126 shares 120,126$2.31M0.48%+6,382Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,854 shares; 2025Q1: not loaded; 2025Q2: 9,022 shares; 2025Q3: 10,690 shares 10,690$2.3M0.47%+1,668Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 12,580 shares; 2025Q3: 14,770 shares 14,770$2.27M0.47%+2,190Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,597 shares; 2025Q1: not loaded; 2025Q2: 10,263 shares; 2025Q3: 12,385 shares 12,385$2.2M0.45%+2,122Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 792 shares; 2025Q1: not loaded; 2025Q2: 1,099 shares; 2025Q3: 6,209 shares 6,209$2.2M0.45%+5,110Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,061 shares; 2025Q1: not loaded; 2025Q2: 22,144 shares; 2025Q3: 22,010 shares 22,010$2.15M0.44%-134Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,120 shares; 2025Q1: not loaded; 2025Q2: 7,900 shares; 2025Q3: 9,588 shares 9,588$2.05M0.42%+1,688Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 12,936 shares 12,936$1.89M0.39%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,098 shares; 2025Q1: not loaded; 2025Q2: 1,393 shares; 2025Q3: 1,552 shares 1,552$1.89M0.39%+159Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 7,796 shares; 2025Q3: 7,814 shares 7,814$1.75M0.36%+18Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,379 shares; 2025Q1: not loaded; 2025Q2: 13,128 shares; 2025Q3: 13,067 shares 13,067$1.71M0.35%-61Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,546 shares; 2025Q1: not loaded; 2025Q2: 3,987 shares; 2025Q3: 4,667 shares 4,667$1.69M0.35%+680Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 464 shares; 2025Q1: not loaded; 2025Q2: 1,184 shares; 2025Q3: 1,766 shares 1,766$1.4M0.29%+582Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,779 shares; 2025Q1: not loaded; 2025Q2: 20,274 shares; 2025Q3: 20,203 shares 20,203$1.34M0.27%-71Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,120 shares; 2025Q3: 2,487 shares 2,487$1.24M0.25%+367Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 14,331 shares 14,331$1.22M0.25%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 746 shares; 2025Q1: not loaded; 2025Q2: 1,450 shares; 2025Q3: 2,169 shares 2,169$1.15M0.24%+719Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,733 shares; 2025Q1: not loaded; 2025Q2: 7,519 shares; 2025Q3: 14,246 shares 14,246$998K0.2%+6,727Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,547 shares; 2025Q1: not loaded; 2025Q2: 1,353 shares; 2025Q3: 1,378 shares 1,378$868K0.18%+25Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,489 shares; 2025Q1: not loaded; 2025Q2: 2,454 shares; 2025Q3: 2,486 shares 2,486$839K0.17%+32Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,805 shares; 2025Q3: 6,430 shares 6,430$692K0.14%+3,625Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,436 shares; 2025Q3: 2,847 shares 2,847$617K0.13%+1,411Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,921 shares; 2025Q1: not loaded; 2025Q2: 15,695 shares; 2025Q3: 3,076 shares 3,076$585K0.12%-12,619Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,690 shares; 2025Q1: not loaded; 2025Q2: 32,040 shares; 2025Q3: 6,680 shares 6,680$575K0.12%-25,360Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,917 shares; 2025Q1: not loaded; 2025Q2: 8,738 shares; 2025Q3: 9,077 shares 9,077$567K0.12%+339Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,521 shares; 2025Q1: not loaded; 2025Q2: 2,553 shares; 2025Q3: 2,555 shares 2,555$564K0.12%+2Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,130 shares; 2025Q3: 2,039 shares 2,039$529K0.11%-91Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,833 shares; 2025Q1: not loaded; 2025Q2: 3,878 shares; 2025Q3: 4,079 shares 4,079$519K0.11%+201Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 583 shares; 2025Q3: 725 shares 725$455K0.09%+142Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,999 shares; 2025Q1: not loaded; 2025Q2: 48,678 shares; 2025Q3: 5,026 shares 5,026$442K0.09%-43,652Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,278 shares; 2025Q1: not loaded; 2025Q2: 2,278 shares; 2025Q3: 2,278 shares 2,278$440K0.09%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,367 shares; 2025Q1: not loaded; 2025Q2: 3,371 shares; 2025Q3: 3,603 shares 3,603$422K0.09%+232Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,357 shares; 2025Q1: not loaded; 2025Q2: 3,405 shares; 2025Q3: 3,429 shares 3,429$413K0.08%+24Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,692 shares; 2025Q1: not loaded; 2025Q2: 3,728 shares; 2025Q3: 3,746 shares 3,746$333K0.07%+18Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,194 shares; 2025Q1: not loaded; 2025Q2: 2,235 shares; 2025Q3: 2,134 shares 2,134$326K0.07%-101Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,611 shares; 2025Q3: 1,644 shares 1,644$295K0.06%+33Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 523 shares 523$280K0.06%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,226 shares; 2025Q1: not loaded; 2025Q2: 1,406 shares; 2025Q3: 1,201 shares 1,201$265K0.05%-205Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,414 shares; 2025Q1: not loaded; 2025Q2: 21,126 shares; 2025Q3: 2,903 shares 2,903$257K0.05%-18,223Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,141 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,718 shares 7,718$256K0.05%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,121 shares; 2025Q3: 1,346 shares 1,346$254K0.05%+225Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 507 shares 507$253K0.05%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,716 shares; 2025Q3: 2,716 shares 2,716$247K0.05%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,694 shares; 2025Q3: 1,682 shares 1,682$241K0.05%-12Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,951 shares; 2025Q1: not loaded; 2025Q2: 4,689 shares; 2025Q3: 482 shares 482$235K0.05%-4,207Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 419 shares 419$231K0.05%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 962 shares; 2025Q1: not loaded; 2025Q2: 922 shares; 2025Q3: 878 shares 878$224K0.05%-44Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 597 shares 597$216K0.04%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,009 shares 4,009$213K0.04%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,876 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,754 shares 1,754$212K0.04%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,749 shares; 2025Q3: 1,874 shares 1,874$211K0.04%+125Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 678 shares 678$203K0.04%newTimeline

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
GOOGLALPHABET INC COMput4,500$1.1M-1,400

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TXNTEXAS INSTRS INC10,246$1.94Mshares
LOWLOWES COS INC6,941$1.58Mshares
PSAPUBLIC STORAGE5,208$1.5Mshares
TMOTHERMO FISHER SCIENTIFIC INC2,491$1.19Mshares
SBNDCOLUMBIA ETF TR I20,254$511Kshares
ADPAUTOMATIC DATA PROCESSING IN724$225Kshares
MKLMARKEL GROUP INC146$208Kshares
EMREMERSON ELEC CO1,415$207Kshares
WSMWILLIAMS SONOMA INC1,051$200Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-25-000188 base2025-10-29acceptance time not in the bulk data set