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Stenger Family Office, LLC

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13F filer, CIK 2056106, Naperville, IL

Stenger Family Office, LLC reported $484,408,770 across 100 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-03-04. Its ten largest share positions make up 51.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000294

Period
2025-12-31
Reported value
$484M
Holdings
100
Top 10 weight
51.14%
New
6
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+18,354$8.88M
NVDAadded+34,027$6.35M
NFLXadded+63,633$5.97M
NTSIadded+89,854$4.52M
AVGOadded+10,340$3.58M

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
VOOGexited-195,024-$13.7M
HSICexited-23,044-$7.74M
CENTexited-14,433-$5.65M
GRPMexited-38,193-$5.59M
IYTexited-51,215-$4.51M

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 0002085853-26-000294, largest first. % of portfolio is the value over $484,408,770, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 795,769 shares; 2025Q3: 860,443 shares; 2025Q4: 950,297 shares 950,297$47.8M9.87%+89,854Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,965 shares; 2025Q1: not loaded; 2025Q2: 43,519 shares; 2025Q3: 49,940 shares; 2025Q4: 68,294 shares 68,294$33M6.82%+18,354Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,282,862 shares; 2025Q4: 1,273,356 shares 1,273,356$31.5M6.51%-9,506Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 91,691 shares; 2025Q3: 105,744 shares; 2025Q4: 139,771 shares 139,771$26.1M5.38%+34,027Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,512 shares; 2025Q1: not loaded; 2025Q2: 84,947 shares; 2025Q3: 95,665 shares; 2025Q4: 94,564 shares 94,564$25.7M5.31%-1,101Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,685 shares; 2025Q1: not loaded; 2025Q2: 53,319 shares; 2025Q3: 59,644 shares; 2025Q4: 63,409 shares 63,409$20.4M4.22%+3,765Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,137 shares; 2025Q1: not loaded; 2025Q2: 54,126 shares; 2025Q3: 53,855 shares; 2025Q4: 51,939 shares 51,939$16.3M3.36%-1,916Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 391,520 shares; 2025Q3: 422,296 shares; 2025Q4: 415,094 shares 415,094$16.2M3.35%-7,202Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 54,377 shares; 2025Q3: 61,437 shares; 2025Q4: 69,298 shares 69,298$16M3.3%+7,861Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 15,370 shares; 2025Q3: 17,423 shares; 2025Q4: 22,213 shares 22,213$14.7M3.03%+4,790Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,595 shares; 2025Q1: not loaded; 2025Q2: 129,553 shares; 2025Q3: 117,643 shares; 2025Q4: 119,554 shares 119,554$14.4M2.97%+1,911Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,074 shares; 2025Q1: not loaded; 2025Q2: 15,309 shares; 2025Q3: 17,114 shares; 2025Q4: 15,816 shares 15,816$7.95M1.64%-1,298Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,596 shares; 2025Q1: not loaded; 2025Q2: 28,970 shares; 2025Q3: 38,696 shares; 2025Q4: 41,655 shares 41,655$7.4M1.53%+2,959Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,758 shares; 2025Q1: not loaded; 2025Q2: 13,711 shares; 2025Q3: 14,437 shares; 2025Q4: 16,412 shares 16,412$7.38M1.52%+1,975Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 12,261 shares; 2025Q3: 16,942 shares; 2025Q4: 22,558 shares 22,558$7.08M1.46%+5,616Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,260 shares; 2025Q1: not loaded; 2025Q2: 6,028 shares; 2025Q3: 7,069 shares; 2025Q4: 8,165 shares 8,165$7.04M1.45%+1,096Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,741 shares; 2025Q1: not loaded; 2025Q2: 13,030 shares; 2025Q3: 15,022 shares; 2025Q4: 20,215 shares 20,215$6.96M1.44%+5,193Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,372 shares; 2025Q1: not loaded; 2025Q2: 5,559 shares; 2025Q3: 6,154 shares; 2025Q4: 69,787 shares 69,787$6.54M1.35%+63,633Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,817 shares; 2025Q1: not loaded; 2025Q2: 10,001 shares; 2025Q3: 11,713 shares; 2025Q4: 17,085 shares 17,085$6.32M1.3%+5,372Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,987 shares; 2025Q3: 3,636 shares; 2025Q4: 5,780 shares 5,780$6.21M1.28%+2,144Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,872 shares; 2025Q1: not loaded; 2025Q2: 14,787 shares; 2025Q3: 16,605 shares; 2025Q4: 27,140 shares 27,140$6.2M1.28%+10,535Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,876 shares; 2025Q1: not loaded; 2025Q2: 7,411 shares; 2025Q3: 8,784 shares; 2025Q4: 10,077 shares 10,077$5.77M1.19%+1,293Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,506 shares; 2025Q1: not loaded; 2025Q2: 27,184 shares; 2025Q3: 27,060 shares; 2025Q4: 27,050 shares 27,050$5.74M1.18%-10Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,546 shares; 2025Q1: not loaded; 2025Q2: 3,987 shares; 2025Q3: 4,667 shares; 2025Q4: 15,007 shares 15,007$5.19M1.07%+10,340Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 225,683 shares; 2025Q1: not loaded; 2025Q2: 245,428 shares; 2025Q3: 82,407 shares; 2025Q4: 78,084 shares 78,084$4.63M0.96%-4,323Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,914 shares; 2025Q1: not loaded; 2025Q2: 20,491 shares; 2025Q3: 23,273 shares; 2025Q4: 24,039 shares 24,039$4.43M0.91%+766Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,061 shares; 2025Q1: not loaded; 2025Q2: 28,520 shares; 2025Q3: 35,840 shares; 2025Q4: 30,478 shares 30,478$4.37M0.9%-5,362Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 746 shares; 2025Q1: not loaded; 2025Q2: 1,450 shares; 2025Q3: 2,169 shares; 2025Q4: 8,993 shares 8,993$4.22M0.87%+6,824Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,436 shares; 2025Q3: 2,847 shares; 2025Q4: 18,479 shares 18,479$4.21M0.87%+15,632Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,107 shares; 2025Q1: not loaded; 2025Q2: 15,092 shares; 2025Q3: 16,347 shares; 2025Q4: 20,987 shares 20,987$4.08M0.84%+4,640Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 8,654 shares; 2025Q4: 12,909 shares 12,909$3.98M0.82%+4,255Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,469 shares; 2025Q1: not loaded; 2025Q2: 8,750 shares; 2025Q3: 10,291 shares; 2025Q4: 11,278 shares 11,278$3.96M0.82%+987Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,823 shares; 2025Q1: not loaded; 2025Q2: 7,886 shares; 2025Q3: 8,323 shares; 2025Q4: 6,727 shares 6,727$3.84M0.79%-1,596Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,018 shares; 2025Q1: not loaded; 2025Q2: 27,908 shares; 2025Q3: 33,761 shares; 2025Q4: 33,278 shares 33,278$3.71M0.77%-483Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,845 shares; 2025Q1: not loaded; 2025Q2: 5,966 shares; 2025Q3: 5,493 shares; 2025Q4: 5,352 shares 5,352$3.67M0.76%-141Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 784,622 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 84,755 shares; 2025Q4: 78,121 shares 78,121$3.44M0.71%-6,634Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,625 shares; 2025Q1: not loaded; 2025Q2: 8,792 shares; 2025Q3: 9,976 shares; 2025Q4: 11,249 shares 11,249$3.44M0.71%+1,273Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 12,936 shares; 2025Q4: 30,294 shares 30,294$3.43M0.71%+17,358Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 10,721 shares; 2025Q4: 7,323 shares 7,323$3.32M0.69%-3,398Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,785 shares; 2025Q1: not loaded; 2025Q2: 3,169 shares; 2025Q3: 3,534 shares; 2025Q4: 3,960 shares 3,960$3.2M0.66%+426Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 129,501 shares; 2025Q3: 142,193 shares; 2025Q4: 174,827 shares 174,827$3.19M0.66%+32,634Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,373 shares; 2025Q1: not loaded; 2025Q2: 31,812 shares; 2025Q3: 34,236 shares; 2025Q4: 24,029 shares 24,029$3.07M0.63%-10,207Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,813 shares; 2025Q1: not loaded; 2025Q2: 24,759 shares; 2025Q3: 28,928 shares; 2025Q4: 30,578 shares 30,578$3.06M0.63%+1,650Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 464 shares; 2025Q1: not loaded; 2025Q2: 1,184 shares; 2025Q3: 1,766 shares; 2025Q4: 3,449 shares 3,449$3.03M0.63%+1,683Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,921 shares; 2025Q1: not loaded; 2025Q2: 15,695 shares; 2025Q3: 3,076 shares; 2025Q4: 13,184 shares 13,184$2.73M0.56%+10,108Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 50,393 shares; 2025Q3: 56,235 shares; 2025Q4: 53,286 shares 53,286$2.66M0.55%-2,949Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 507 shares; 2025Q1: not loaded; 2025Q2: 600 shares; 2025Q3: 672 shares; 2025Q4: 779 shares 779$2.64M0.55%+107Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,733 shares; 2025Q1: not loaded; 2025Q2: 7,519 shares; 2025Q3: 14,246 shares; 2025Q4: 37,427 shares 37,427$2.62M0.54%+23,181Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,120 shares; 2025Q1: not loaded; 2025Q2: 7,900 shares; 2025Q3: 9,588 shares; 2025Q4: 11,606 shares 11,606$2.55M0.53%+2,018Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 792 shares; 2025Q1: not loaded; 2025Q2: 1,099 shares; 2025Q3: 6,209 shares; 2025Q4: 7,508 shares 7,508$2.53M0.52%+1,299Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,861 shares; 2025Q1: not loaded; 2025Q2: 19,621 shares; 2025Q3: 21,604 shares; 2025Q4: 14,767 shares 14,767$2.53M0.52%-6,837Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,854 shares; 2025Q1: not loaded; 2025Q2: 9,022 shares; 2025Q3: 10,690 shares; 2025Q4: 12,520 shares 12,520$2.44M0.5%+1,830Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,749 shares; 2025Q1: not loaded; 2025Q2: 17,546 shares; 2025Q3: 18,294 shares; 2025Q4: 6,686 shares 6,686$2.21M0.46%-11,608Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 113,744 shares; 2025Q3: 120,126 shares; 2025Q4: 112,116 shares 112,116$2.15M0.44%-8,010Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,061 shares; 2025Q1: not loaded; 2025Q2: 22,144 shares; 2025Q3: 22,010 shares; 2025Q4: 21,981 shares 21,981$2.13M0.44%-29Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 12,580 shares; 2025Q3: 14,770 shares; 2025Q4: 13,583 shares 13,583$2.09M0.43%-1,187Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 7,796 shares; 2025Q3: 7,814 shares; 2025Q4: 7,838 shares 7,838$1.9M0.39%+24Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,379 shares; 2025Q1: not loaded; 2025Q2: 13,128 shares; 2025Q3: 13,067 shares; 2025Q4: 11,760 shares 11,760$1.55M0.32%-1,307Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,689 shares; 2025Q1: not loaded; 2025Q2: 10,810 shares; 2025Q3: 10,093 shares; 2025Q4: 5,638 shares 5,638$1.45M0.3%-4,455Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,813 shares; 2025Q1: not loaded; 2025Q2: 4,224 shares; 2025Q3: 4,417 shares; 2025Q4: 2,542 shares 2,542$1.4M0.29%-1,875Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,805 shares; 2025Q3: 6,430 shares; 2025Q4: 11,928 shares 11,928$1.38M0.29%+5,498Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,547 shares; 2025Q1: not loaded; 2025Q2: 1,353 shares; 2025Q3: 1,378 shares; 2025Q4: 2,156 shares 2,156$1.35M0.28%+778Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,547 shares 7,547$1.34M0.28%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,098 shares; 2025Q1: not loaded; 2025Q2: 1,393 shares; 2025Q3: 1,552 shares; 2025Q4: 1,102 shares 1,102$1.34M0.28%-450Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 25,904 shares; 2025Q3: 25,992 shares; 2025Q4: 8,405 shares 8,405$1.28M0.26%-17,587Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,130 shares; 2025Q3: 2,039 shares; 2025Q4: 5,907 shares 5,907$1.27M0.26%+3,868Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,954 shares; 2025Q1: not loaded; 2025Q2: 2,555 shares; 2025Q3: 2,970 shares; 2025Q4: 8,121 shares 8,121$1.24M0.26%+5,151Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,625 shares; 2025Q1: not loaded; 2025Q2: 6,989 shares; 2025Q3: 8,112 shares; 2025Q4: 3,427 shares 3,427$1.22M0.25%-4,685Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,779 shares; 2025Q1: not loaded; 2025Q2: 20,274 shares; 2025Q3: 20,203 shares; 2025Q4: 15,966 shares 15,966$1.05M0.22%-4,237Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,168 shares; 2025Q1: not loaded; 2025Q2: 4,132 shares; 2025Q3: 4,727 shares; 2025Q4: 1,775 shares 1,775$1.01M0.21%-2,952Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,542 shares; 2025Q1: not loaded; 2025Q2: 48,535 shares; 2025Q3: 49,280 shares; 2025Q4: 22,299 shares 22,299$972K0.2%-26,981Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 523 shares; 2025Q4: 1,743 shares 1,743$963K0.2%+1,220Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,597 shares; 2025Q1: not loaded; 2025Q2: 10,263 shares; 2025Q3: 12,385 shares; 2025Q4: 4,536 shares 4,536$886K0.18%-7,849Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,489 shares; 2025Q1: not loaded; 2025Q2: 2,454 shares; 2025Q3: 2,486 shares; 2025Q4: 2,359 shares 2,359$791K0.16%-127Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,690 shares; 2025Q1: not loaded; 2025Q2: 32,040 shares; 2025Q3: 6,680 shares; 2025Q4: 9,827 shares 9,827$789K0.16%+3,147Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,098 shares 1,098$718K0.15%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,692 shares; 2025Q1: not loaded; 2025Q2: 3,728 shares; 2025Q3: 3,746 shares; 2025Q4: 7,529 shares 7,529$621K0.13%+3,783Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,558 shares 10,558$604K0.12%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,999 shares; 2025Q1: not loaded; 2025Q2: 48,678 shares; 2025Q3: 5,026 shares; 2025Q4: 5,019 shares 5,019$528K0.11%-7Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,833 shares; 2025Q1: not loaded; 2025Q2: 3,878 shares; 2025Q3: 4,079 shares; 2025Q4: 4,112 shares 4,112$515K0.11%+33Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,120 shares; 2025Q3: 2,487 shares; 2025Q4: 941 shares 941$492K0.1%-1,546Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,278 shares; 2025Q1: not loaded; 2025Q2: 2,278 shares; 2025Q3: 2,278 shares; 2025Q4: 2,278 shares 2,278$474K0.1%0Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,324 shares 2,324$445K0.09%newTimeline
LQTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,246 shares 21,246$427K0.09%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,357 shares; 2025Q1: not loaded; 2025Q2: 3,405 shares; 2025Q3: 3,429 shares; 2025Q4: 3,451 shares 3,451$424K0.09%+22Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,367 shares; 2025Q1: not loaded; 2025Q2: 3,371 shares; 2025Q3: 3,603 shares; 2025Q4: 3,540 shares 3,540$417K0.09%-63Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,521 shares; 2025Q1: not loaded; 2025Q2: 2,553 shares; 2025Q3: 2,555 shares; 2025Q4: 2,005 shares 2,005$407K0.08%-550Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,917 shares; 2025Q1: not loaded; 2025Q2: 8,738 shares; 2025Q3: 9,077 shares; 2025Q4: 8,270 shares 8,270$393K0.08%-807Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 14,331 shares; 2025Q4: 4,819 shares 4,819$383K0.08%-9,512Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,194 shares; 2025Q1: not loaded; 2025Q2: 2,235 shares; 2025Q3: 2,134 shares; 2025Q4: 2,361 shares 2,361$339K0.07%+227Timeline
DDFLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,530 shares 6,530$331K0.07%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,611 shares; 2025Q3: 1,644 shares; 2025Q4: 1,524 shares 1,524$280K0.06%-120Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,226 shares; 2025Q1: not loaded; 2025Q2: 1,406 shares; 2025Q3: 1,201 shares; 2025Q4: 1,213 shares 1,213$278K0.06%+12Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,694 shares; 2025Q3: 1,682 shares; 2025Q4: 1,777 shares 1,777$273K0.06%+95Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,141 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,718 shares; 2025Q4: 7,718 shares 7,718$252K0.05%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 597 shares; 2025Q4: 645 shares 645$251K0.05%+48Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,951 shares; 2025Q1: not loaded; 2025Q2: 4,689 shares; 2025Q3: 482 shares; 2025Q4: 495 shares 495$239K0.05%+13Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,009 shares; 2025Q4: 4,346 shares 4,346$239K0.05%+337Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 507 shares; 2025Q4: 474 shares 474$231K0.05%-33Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 962 shares; 2025Q1: not loaded; 2025Q2: 922 shares; 2025Q3: 878 shares; 2025Q4: 865 shares 865$229K0.05%-13Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VOOGVANGUARD ADMIRAL FDS INC195,024$13.7Mshares
HSICSCHEIN HENRY INC23,044$7.74Mshares
CENTCENTRAL GARDEN & PET CO14,433$5.65Mshares
GRPMINVESCO EXCHANGE TRADED FD T38,193$5.59Mshares
IYTISHARES TR51,215$4.51Mshares
GOOGLALPHABET INC4,500$1.1Mput
QQQINVESCO QQQ TR725$455Kshares
COPCONOCOPHILLIPS2,903$257Kshares
VTVVANGUARD INDEX FDS1,346$254Kshares
VBKVANGUARD INDEX FDS2,716$247Kshares
ISRGINTUITIVE SURGICAL INC419$231Kshares
IJRISHARES TR1,754$212Kshares
DISDISNEY WALT CO1,874$211Kshares
XLKSELECT SECTOR SPDR TR678$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 0002085853-26-000294 base2026-03-04acceptance time not in the bulk data set