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STERLING INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1509873, TUCSON, AZ

STERLING INVESTMENT MANAGEMENT, LLC reported $166,483,312 across 66 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 48.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001509873-25-000007

Period
2025-09-30
Reported value
$166M
Holdings
66
Top 10 weight
48.67%
New
11
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VMBSadded+93,512$4.39M
PEPnew+21,079$2.96M
AMLPadded+35,800$1.68M
SPGIadded+2,916$1.42M
RIOnew+16,672$1.1M

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
BRK-Breduced-2,920-$1.47M
CNIreduced-12,958-$1.22M
BTIexited-24,619-$1.17M
GOOGreduced-4,579-$1.12M
OXYreduced-21,639-$1.02M

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 0001509873-25-000007, largest first. % of portfolio is the value over $166,483,312, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,028 shares; 2025Q1: 228,489 shares; 2025Q2: 230,388 shares; 2025Q3: 323,900 shares 323,900$15.2M9.14%+93,512Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,543 shares; 2024Q4: 34,433 shares; 2025Q1: 32,901 shares; 2025Q2: 32,884 shares; 2025Q3: 29,964 shares 29,964$15.1M9.05%-2,920Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,113 shares; 2024Q4: 36,580 shares; 2025Q1: 35,670 shares; 2025Q2: 35,274 shares; 2025Q3: 35,130 shares 35,130$12.5M7.5%-144Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,940 shares; 2024Q4: 73,561 shares; 2025Q1: 76,705 shares; 2025Q2: 76,144 shares; 2025Q3: 74,183 shares 74,183$6.81M4.09%-1,961Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,380 shares; 2025Q1: 7,085 shares; 2025Q2: 8,833 shares; 2025Q3: 11,749 shares 11,749$5.72M3.43%+2,916Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,864 shares; 2024Q4: 25,609 shares; 2025Q1: 27,330 shares; 2025Q2: 27,205 shares; 2025Q3: 22,626 shares 22,626$5.51M3.31%-4,579Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,333 shares; 2024Q4: 12,741 shares; 2025Q1: 12,665 shares; 2025Q2: 17,456 shares; 2025Q3: 18,260 shares 18,260$5.49M3.3%+804Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares 7$5.28M3.17%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,622 shares; 2024Q4: 31,124 shares; 2025Q1: 48,216 shares; 2025Q2: 65,682 shares; 2025Q3: 101,482 shares 101,482$4.76M2.86%+35,800Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,360 shares; 2024Q4: 9,241 shares; 2025Q1: 9,135 shares; 2025Q2: 9,098 shares; 2025Q3: 9,074 shares 9,074$4.7M2.82%-24Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 5,337 shares; 2025Q1: 7,197 shares; 2025Q2: 9,157 shares; 2025Q3: 9,128 shares 9,128$4.35M2.61%-29Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,541 shares; 2025Q1: 58,856 shares; 2025Q2: 56,053 shares; 2025Q3: 54,672 shares 54,672$4.31M2.59%-1,381Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,338 shares; 2024Q4: 11,210 shares; 2025Q1: 10,927 shares; 2025Q2: 12,128 shares; 2025Q3: 12,411 shares 12,411$4.24M2.54%+283Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,627 shares; 2024Q4: 49,845 shares; 2025Q1: 58,513 shares; 2025Q2: 58,220 shares; 2025Q3: 52,256 shares 52,256$3.89M2.34%-5,964Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,746 shares; 2025Q1: not reported; 2025Q2: 100,587 shares; 2025Q3: 100,192 shares 100,192$3.7M2.22%-395Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,279 shares; 2024Q4: 46,868 shares; 2025Q1: 51,029 shares; 2025Q2: 50,803 shares; 2025Q3: 37,845 shares 37,845$3.57M2.14%-12,958Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,177 shares; 2024Q4: 31,737 shares; 2025Q1: 30,963 shares; 2025Q2: 30,844 shares; 2025Q3: 31,681 shares 31,681$3.27M1.96%+837Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,970 shares; 2025Q1: 40,449 shares; 2025Q2: 39,546 shares; 2025Q3: 38,536 shares 38,536$3.01M1.81%-1,010Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,079 shares 21,079$2.96M1.78%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,059 shares; 2024Q4: 46,330 shares; 2025Q1: 45,025 shares; 2025Q2: 44,713 shares; 2025Q3: 35,062 shares 35,062$2.94M1.77%-9,651Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,318 shares; 2024Q4: 4,265 shares; 2025Q1: 4,163 shares; 2025Q2: 4,144 shares; 2025Q3: 3,077 shares 3,077$2.45M1.47%-1,067Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,390 shares; 2025Q3: 77,088 shares 77,088$2.39M1.44%-302Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,144 shares; 2024Q4: 11,043 shares; 2025Q1: 10,916 shares; 2025Q2: 10,861 shares; 2025Q3: 10,822 shares 10,822$2.34M1.4%-39Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,888 shares; 2024Q4: 16,542 shares; 2025Q1: 12,651 shares; 2025Q2: 12,325 shares; 2025Q3: 9,133 shares 9,133$2.33M1.4%-3,192Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,990 shares; 2024Q4: 14,778 shares; 2025Q1: 14,306 shares; 2025Q2: 14,239 shares; 2025Q3: 9,909 shares 9,909$2.29M1.38%-4,330Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,648 shares; 2024Q4: 13,421 shares; 2025Q1: 13,095 shares; 2025Q2: 13,046 shares; 2025Q3: 11,488 shares 11,488$2.13M1.28%-1,558Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,149 shares; 2024Q4: 64,050 shares; 2025Q1: 62,990 shares; 2025Q2: 59,375 shares; 2025Q3: 37,736 shares 37,736$1.78M1.07%-21,639Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,109 shares; 2024Q4: 35,237 shares; 2025Q1: 34,266 shares; 2025Q2: 32,951 shares; 2025Q3: 32,398 shares 32,398$1.76M1.05%-553Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 4,575 shares; 2025Q1: 4,445 shares; 2025Q2: 4,191 shares; 2025Q3: 3,445 shares 3,445$1.67M1%-746Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,617 shares; 2024Q4: 63,155 shares; 2025Q1: 66,088 shares; 2025Q2: 66,630 shares; 2025Q3: 63,699 shares 63,699$1.5M0.9%-2,931Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,381 shares; 2024Q4: 4,327 shares; 2025Q1: 4,211 shares; 2025Q2: 4,193 shares; 2025Q3: 4,285 shares 4,285$1.48M0.89%+92Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 6,241 shares; 2025Q1: 6,054 shares; 2025Q2: 6,026 shares; 2025Q3: 6,267 shares 6,267$1.44M0.86%+241Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,625 shares; 2024Q4: 6,549 shares; 2025Q1: 6,378 shares; 2025Q2: 6,353 shares; 2025Q3: 6,490 shares 6,490$1.43M0.86%+137Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,616 shares; 2024Q4: 26,168 shares; 2025Q1: 26,267 shares; 2025Q2: 23,744 shares; 2025Q3: 22,635 shares 22,635$1.36M0.81%-1,109Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,007 shares; 2024Q4: 15,806 shares; 2025Q1: 15,367 shares; 2025Q2: 15,295 shares; 2025Q3: 15,243 shares 15,243$1.28M0.77%-52Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,837 shares; 2024Q4: 24,427 shares; 2025Q1: 23,739 shares; 2025Q2: 23,614 shares; 2025Q3: 23,510 shares 23,510$1.22M0.74%-104Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,722 shares; 2025Q2: 19,702 shares; 2025Q3: 19,648 shares 19,648$1.15M0.69%-54Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,038 shares; 2024Q4: 7,441 shares; 2025Q1: 5,953 shares; 2025Q2: 5,953 shares; 2025Q3: 5,953 shares 5,953$1.15M0.69%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,153 shares; 2024Q4: 7,037 shares; 2025Q1: 6,827 shares; 2025Q2: 6,788 shares; 2025Q3: 6,765 shares 6,765$1.13M0.68%-23Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,844 shares; 2025Q3: 19,946 shares 19,946$1.11M0.66%+6,102Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,672 shares 16,672$1.1M0.66%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,249 shares; 2025Q2: 21,150 shares; 2025Q3: 21,064 shares 21,064$1.04M0.63%-86Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,269 shares; 2024Q4: 3,862 shares; 2025Q1: 3,882 shares; 2025Q2: 3,711 shares; 2025Q3: 3,527 shares 3,527$994K0.6%-184Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,188 shares 20,188$923K0.55%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,652 shares 13,652$902K0.54%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 6,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,768 shares 5,768$896K0.54%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,247 shares 20,247$890K0.53%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,044 shares 3,044$879K0.53%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,500 shares 26,500$864K0.52%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,217 shares 10,217$849K0.51%newTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,606 shares 166,606$846K0.51%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,485 shares; 2024Q4: 4,386 shares; 2025Q1: 4,064 shares; 2025Q2: 4,064 shares; 2025Q3: 4,063 shares 4,063$806K0.48%-1Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,755 shares; 2024Q4: 26,897 shares; 2025Q1: 28,563 shares; 2025Q2: 28,079 shares; 2025Q3: 26,893 shares 26,893$626K0.38%-1,186Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,800 shares 1,800$591K0.35%-160Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,398 shares; 2025Q1: 1,398 shares; 2025Q2: 1,398 shares; 2025Q3: 1,398 shares 1,398$441K0.26%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,799 shares; 2024Q4: 7,691 shares; 2025Q1: 7,722 shares; 2025Q2: 7,424 shares; 2025Q3: 7,077 shares 7,077$381K0.23%-347Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,215 shares; 2025Q1: 3,089 shares; 2025Q2: 2,974 shares; 2025Q3: 2,826 shares 2,826$336K0.2%-148Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 2,440 shares; 2025Q1: 2,455 shares; 2025Q2: 2,369 shares; 2025Q3: 2,252 shares 2,252$313K0.19%-117Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,465 shares; 2024Q4: 9,645 shares; 2025Q1: 9,561 shares; 2025Q2: 9,395 shares; 2025Q3: 8,971 shares 8,971$299K0.18%-424Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 1,983 shares; 2025Q1: 1,932 shares; 2025Q2: 1,932 shares; 2025Q3: 1,934 shares 1,934$297K0.18%+2Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 2,599 shares; 2025Q1: 2,605 shares; 2025Q2: 2,501 shares; 2025Q3: 2,375 shares 2,375$281K0.17%-126Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 2,622 shares; 2025Q1: 2,172 shares; 2025Q2: 1,497 shares; 2025Q3: 1,497 shares 1,497$279K0.17%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,261 shares; 2025Q1: 1,266 shares; 2025Q2: 1,210 shares; 2025Q3: 1,146 shares 1,146$275K0.16%-64Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 2,027 shares; 2025Q1: 1,847 shares; 2025Q2: 1,774 shares; 2025Q3: 1,694 shares 1,694$261K0.16%-80Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares 5,800$252K0.15%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares 1,500$211K0.13%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BTIBRITISH AMERN TOB PLC24,619$1.17Mshares

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 0001509873-25-000007 base2025-10-20acceptance time not in the bulk data set