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STERLING INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1509873, TUCSON, AZ

STERLING INVESTMENT MANAGEMENT, LLC reported $176,335,784 across 69 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 51.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001509873-26-000002

Period
2025-12-31
Reported value
$176M
Holdings
69
Top 10 weight
51.28%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILnew+39,433$2.97M
MSFTadded+5,423$2.62M
GEadded+7,668$2.36M
BNDXnew+44,979$2.17M
Vadded+5,421$1.9M

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
BILexited-74,183-$6.81M
SHexited-100,192-$3.7M
PSQexited-77,088-$2.39M
OXYexited-37,736-$1.78M
TELFYexited-166,606-$846K

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 0001509873-26-000002, largest first. % of portfolio is the value over $176,335,784, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,028 shares; 2025Q1: 228,489 shares; 2025Q2: 230,388 shares; 2025Q3: 323,900 shares; 2025Q4: 325,874 shares 325,874$15.3M8.7%+1,974Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,543 shares; 2024Q4: 34,433 shares; 2025Q1: 32,901 shares; 2025Q2: 32,884 shares; 2025Q3: 29,964 shares; 2025Q4: 29,912 shares 29,912$15M8.53%-52Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,113 shares; 2024Q4: 36,580 shares; 2025Q1: 35,670 shares; 2025Q2: 35,274 shares; 2025Q3: 35,130 shares; 2025Q4: 34,164 shares 34,164$13.5M7.68%-966Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,333 shares; 2024Q4: 12,741 shares; 2025Q1: 12,665 shares; 2025Q2: 17,456 shares; 2025Q3: 18,260 shares; 2025Q4: 25,928 shares 25,928$7.99M4.53%+7,668Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,864 shares; 2024Q4: 25,609 shares; 2025Q1: 27,330 shares; 2025Q2: 27,205 shares; 2025Q3: 22,626 shares; 2025Q4: 24,007 shares 24,007$7.53M4.27%+1,381Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,360 shares; 2024Q4: 9,241 shares; 2025Q1: 9,135 shares; 2025Q2: 9,098 shares; 2025Q3: 9,074 shares; 2025Q4: 14,497 shares 14,497$7.01M3.98%+5,423Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,380 shares; 2025Q1: 7,085 shares; 2025Q2: 8,833 shares; 2025Q3: 11,749 shares; 2025Q4: 13,171 shares 13,171$6.88M3.9%+1,422Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,338 shares; 2024Q4: 11,210 shares; 2025Q1: 10,927 shares; 2025Q2: 12,128 shares; 2025Q3: 12,411 shares; 2025Q4: 17,832 shares 17,832$6.25M3.55%+5,421Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 5,337 shares; 2025Q1: 7,197 shares; 2025Q2: 9,157 shares; 2025Q3: 9,128 shares; 2025Q4: 10,869 shares 10,869$5.55M3.15%+1,741Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$5.28M3%0Timeline
PEPPEPSICO 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: 21,079 shares; 2025Q4: 33,705 shares 33,705$4.84M2.74%+12,626Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,622 shares; 2024Q4: 31,124 shares; 2025Q1: 48,216 shares; 2025Q2: 65,682 shares; 2025Q3: 101,482 shares; 2025Q4: 100,723 shares 100,723$4.74M2.69%-759Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,541 shares; 2025Q1: 58,856 shares; 2025Q2: 56,053 shares; 2025Q3: 54,672 shares; 2025Q4: 55,849 shares 55,849$4.4M2.5%+1,177Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,627 shares; 2024Q4: 49,845 shares; 2025Q1: 58,513 shares; 2025Q2: 58,220 shares; 2025Q3: 52,256 shares; 2025Q4: 51,018 shares 51,018$3.76M2.13%-1,238Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,177 shares; 2024Q4: 31,737 shares; 2025Q1: 30,963 shares; 2025Q2: 30,844 shares; 2025Q3: 31,681 shares; 2025Q4: 31,207 shares 31,207$3.48M1.97%-474Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,059 shares; 2024Q4: 46,330 shares; 2025Q1: 45,025 shares; 2025Q2: 44,713 shares; 2025Q3: 35,062 shares; 2025Q4: 34,553 shares 34,553$3.16M1.79%-509Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,279 shares; 2024Q4: 46,868 shares; 2025Q1: 51,029 shares; 2025Q2: 50,803 shares; 2025Q3: 37,845 shares; 2025Q4: 31,660 shares 31,660$3.13M1.77%-6,185Timeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 39,433 shares 39,433$2.97M1.69%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,970 shares; 2025Q1: 40,449 shares; 2025Q2: 39,546 shares; 2025Q3: 38,536 shares; 2025Q4: 37,618 shares 37,618$2.93M1.66%-918Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,318 shares; 2024Q4: 4,265 shares; 2025Q1: 4,163 shares; 2025Q2: 4,144 shares; 2025Q3: 3,077 shares; 2025Q4: 3,039 shares 3,039$2.67M1.51%-38Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,888 shares; 2024Q4: 16,542 shares; 2025Q1: 12,651 shares; 2025Q2: 12,325 shares; 2025Q3: 9,133 shares; 2025Q4: 9,481 shares 9,481$2.58M1.46%+348Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,648 shares; 2024Q4: 13,421 shares; 2025Q1: 13,095 shares; 2025Q2: 13,046 shares; 2025Q3: 11,488 shares; 2025Q4: 11,334 shares 11,334$2.35M1.33%-154Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,144 shares; 2024Q4: 11,043 shares; 2025Q1: 10,916 shares; 2025Q2: 10,861 shares; 2025Q3: 10,822 shares; 2025Q4: 10,719 shares 10,719$2.33M1.32%-103Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,990 shares; 2024Q4: 14,778 shares; 2025Q1: 14,306 shares; 2025Q2: 14,239 shares; 2025Q3: 9,909 shares; 2025Q4: 9,844 shares 9,844$2.25M1.28%-65Timeline
BNDXVANGUARD CHARLOTTE 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: not reported; 2025Q4: 44,979 shares 44,979$2.17M1.23%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,617 shares; 2024Q4: 63,155 shares; 2025Q1: 66,088 shares; 2025Q2: 66,630 shares; 2025Q3: 63,699 shares; 2025Q4: 86,013 shares 86,013$2.01M1.14%+22,314Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 4,575 shares; 2025Q1: 4,445 shares; 2025Q2: 4,191 shares; 2025Q3: 3,445 shares; 2025Q4: 3,383 shares 3,383$1.96M1.11%-62Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,109 shares; 2024Q4: 35,237 shares; 2025Q1: 34,266 shares; 2025Q2: 32,951 shares; 2025Q3: 32,398 shares; 2025Q4: 32,915 shares 32,915$1.77M1%+517Timeline
KMBKIMBERLY-CLARK CORPQuarterly 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: 17,424 shares 17,424$1.76M1%newTimeline
SAPSAP 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: 6,224 shares 6,224$1.51M0.86%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,616 shares; 2024Q4: 26,168 shares; 2025Q1: 26,267 shares; 2025Q2: 23,744 shares; 2025Q3: 22,635 shares; 2025Q4: 23,753 shares 23,753$1.48M0.84%+1,118Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,625 shares; 2024Q4: 6,549 shares; 2025Q1: 6,378 shares; 2025Q2: 6,353 shares; 2025Q3: 6,490 shares; 2025Q4: 6,474 shares 6,474$1.42M0.81%-16Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,007 shares; 2024Q4: 15,806 shares; 2025Q1: 15,367 shares; 2025Q2: 15,295 shares; 2025Q3: 15,243 shares; 2025Q4: 15,071 shares 15,071$1.4M0.8%-172Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 6,241 shares; 2025Q1: 6,054 shares; 2025Q2: 6,026 shares; 2025Q3: 6,267 shares; 2025Q4: 6,233 shares 6,233$1.32M0.75%-34Timeline
RIORIO TINTO PLCQuarterly 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: 16,672 shares; 2025Q4: 16,324 shares 16,324$1.31M0.74%-348Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,722 shares; 2025Q2: 19,702 shares; 2025Q3: 19,648 shares; 2025Q4: 19,718 shares 19,718$1.27M0.72%+70Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,837 shares; 2024Q4: 24,427 shares; 2025Q1: 23,739 shares; 2025Q2: 23,614 shares; 2025Q3: 23,510 shares; 2025Q4: 23,177 shares 23,177$1.25M0.71%-333Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,249 shares; 2025Q2: 21,150 shares; 2025Q3: 21,064 shares; 2025Q4: 20,819 shares 20,819$1.24M0.7%-245Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,153 shares; 2024Q4: 7,037 shares; 2025Q1: 6,827 shares; 2025Q2: 6,788 shares; 2025Q3: 6,765 shares; 2025Q4: 6,728 shares 6,728$1.15M0.65%-37Timeline
TFCTRUIST FINL CORPQuarterly 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: 20,188 shares; 2025Q4: 20,078 shares 20,078$988K0.56%-110Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly 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: 10,217 shares; 2025Q4: 10,155 shares 10,155$962K0.55%-62Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,485 shares; 2024Q4: 4,386 shares; 2025Q1: 4,064 shares; 2025Q2: 4,064 shares; 2025Q3: 4,063 shares; 2025Q4: 4,056 shares 4,056$928K0.53%-7Timeline
SCHDSCHWAB STRATEGIC 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: not reported; 2025Q3: not reported; 2025Q4: 33,578 shares 33,578$921K0.52%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,269 shares; 2024Q4: 3,862 shares; 2025Q1: 3,882 shares; 2025Q2: 3,711 shares; 2025Q3: 3,527 shares; 2025Q4: 6,386 shares 6,386$919K0.52%+2,859Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 6,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,768 shares; 2025Q4: 5,833 shares 5,833$889K0.5%+65Timeline
PFEPFIZER 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: not reported; 2025Q4: 35,431 shares 35,431$882K0.5%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,038 shares; 2024Q4: 7,441 shares; 2025Q1: 5,953 shares; 2025Q2: 5,953 shares; 2025Q3: 5,953 shares; 2025Q4: 4,823 shares 4,823$874K0.5%-1,130Timeline
VZVERIZON COMMUNICATIONS 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: 20,247 shares; 2025Q4: 20,224 shares 20,224$824K0.47%-23Timeline
PSAPUBLIC STORAGEQuarterly 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: 3,044 shares; 2025Q4: 3,023 shares 3,023$784K0.44%-21Timeline
MOALTRIA GROUP 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: 13,652 shares; 2025Q4: 13,605 shares 13,605$784K0.44%-47Timeline
VICIVICI PPTYS 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: 26,500 shares; 2025Q4: 26,403 shares 26,403$742K0.42%-97Timeline
BLVVANGUARD BD INDEX 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: not reported; 2025Q4: 10,434 shares 10,434$725K0.41%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,381 shares; 2024Q4: 4,327 shares; 2025Q1: 4,211 shares; 2025Q2: 4,193 shares; 2025Q3: 4,285 shares; 2025Q4: 2,008 shares 2,008$663K0.38%-2,277Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,755 shares; 2024Q4: 26,897 shares; 2025Q1: 28,563 shares; 2025Q2: 28,079 shares; 2025Q3: 26,893 shares; 2025Q4: 26,031 shares 26,031$626K0.35%-862Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$603K0.34%0Timeline
NVONOVO-NORDISK A SQuarterly 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: 13,844 shares; 2025Q3: 19,946 shares; 2025Q4: 9,089 shares 9,089$462K0.26%-10,857Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,398 shares; 2025Q1: 1,398 shares; 2025Q2: 1,398 shares; 2025Q3: 1,398 shares; 2025Q4: 1,398 shares 1,398$450K0.26%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,215 shares; 2025Q1: 3,089 shares; 2025Q2: 2,974 shares; 2025Q3: 2,826 shares; 2025Q4: 3,193 shares 3,193$384K0.22%+367Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,799 shares; 2024Q4: 7,691 shares; 2025Q1: 7,722 shares; 2025Q2: 7,424 shares; 2025Q3: 7,077 shares; 2025Q4: 6,790 shares 6,790$372K0.21%-287Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,465 shares; 2024Q4: 9,645 shares; 2025Q1: 9,561 shares; 2025Q2: 9,395 shares; 2025Q3: 8,971 shares; 2025Q4: 8,879 shares 8,879$291K0.16%-92Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,261 shares; 2025Q1: 1,266 shares; 2025Q2: 1,210 shares; 2025Q3: 1,146 shares; 2025Q4: 2,407 shares 2,407$287K0.16%+1,261Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 2,622 shares; 2025Q1: 2,172 shares; 2025Q2: 1,497 shares; 2025Q3: 1,497 shares; 2025Q4: 1,497 shares 1,497$279K0.16%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 1,983 shares; 2025Q1: 1,932 shares; 2025Q2: 1,932 shares; 2025Q3: 1,934 shares; 2025Q4: 1,935 shares 1,935$277K0.16%+1Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 2,599 shares; 2025Q1: 2,605 shares; 2025Q2: 2,501 shares; 2025Q3: 2,375 shares; 2025Q4: 2,236 shares 2,236$263K0.15%-139Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares 5,800$257K0.15%0Timeline
METAMETA PLATFORMS 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: not reported; 2025Q4: 344 shares 344$227K0.13%newTimeline
VYMVANGUARD WHITEHALL 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: 1,500 shares; 2025Q4: 1,500 shares 1,500$215K0.12%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 2,440 shares; 2025Q1: 2,455 shares; 2025Q2: 2,369 shares; 2025Q3: 2,252 shares; 2025Q4: 1,382 shares 1,382$214K0.12%-870Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 2,027 shares; 2025Q1: 1,847 shares; 2025Q2: 1,774 shares; 2025Q3: 1,694 shares; 2025Q4: 1,348 shares 1,348$209K0.12%-346Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BILSPDR SERIES TRUST74,183$6.81Mshares
SHPROSHARES TR100,192$3.7Mshares
PSQPROSHARES TR77,088$2.39Mshares
OXYOCCIDENTAL PETE CORP37,736$1.78Mshares
TELFYTELEFONICA SA-SPON ADR166,606$846Kshares

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 0001509873-26-000002 base2026-02-03acceptance time not in the bulk data set