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STEVENS CAPITAL PARTNERS

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13F filer, CIK 1965176, OMAHA, NE

STEVENS CAPITAL PARTNERS reported $382,068,359 across 103 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 55.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965176-26-000001

Period
2025-12-31
Reported value
$382M
Holdings
103
Top 10 weight
55.09%
New
12
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+10,176$4.96M
SCHXadded+162,459$4.37M
IVVadded+4,767$3.27M
EVTRadded+57,838$2.98M
SCHFadded+114,677$2.76M

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
BNDreduced-11,045-$818K
IBITexited-3,904-$254K
NFLXexited-190-$227K
VOOreduced-242-$152K
VTVreduced-305-$58.3K

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 0001965176-26-000001, largest first. % of portfolio is the value over $382,068,359, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,149 shares; 2024Q4: 153,083 shares; 2025Q1: 158,021 shares; 2025Q2: 154,514 shares; 2025Q3: 157,471 shares; 2025Q4: 167,647 shares 167,647$81.8M21.41%+10,176Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,771 shares; 2024Q4: 39,079 shares; 2025Q1: 32,626 shares; 2025Q2: 31,068 shares; 2025Q3: 31,151 shares; 2025Q4: 35,918 shares 35,918$24.6M6.44%+4,767Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,654 shares; 2024Q4: 124,215 shares; 2025Q1: 109,937 shares; 2025Q2: 109,053 shares; 2025Q3: 111,729 shares; 2025Q4: 113,989 shares 113,989$16.9M4.44%+2,260Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,968 shares; 2025Q3: 239,599 shares; 2025Q4: 297,437 shares 297,437$15.3M4.01%+57,838Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,685 shares; 2024Q4: 145,325 shares; 2025Q1: 185,031 shares; 2025Q2: 339,139 shares; 2025Q3: 397,406 shares; 2025Q4: 559,865 shares 559,865$15.1M3.94%+162,459Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,851 shares; 2024Q4: 11,749 shares; 2025Q1: 17,434 shares; 2025Q2: 22,844 shares; 2025Q3: 24,564 shares; 2025Q4: 28,695 shares 28,695$13.6M3.55%+4,131Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,641 shares; 2024Q4: 60,679 shares; 2025Q1: 60,285 shares; 2025Q2: 65,200 shares; 2025Q3: 70,175 shares; 2025Q4: 72,558 shares 72,558$12.2M3.19%+2,383Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,084 shares; 2024Q4: 36,819 shares; 2025Q1: 48,977 shares; 2025Q2: 55,587 shares; 2025Q3: 58,663 shares; 2025Q4: 66,126 shares 66,126$11.7M3.07%+7,463Timeline
TPRTAPESTRY 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: 78,428 shares; 2025Q4: 78,129 shares 78,129$9.98M2.61%-299Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,656 shares; 2024Q4: 141,707 shares; 2025Q1: 112,241 shares; 2025Q2: 115,122 shares; 2025Q3: 123,614 shares; 2025Q4: 163,334 shares 163,334$9.28M2.43%+39,720Timeline
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: 211,185 shares; 2025Q3: 288,275 shares; 2025Q4: 313,559 shares 313,559$8.6M2.25%+25,284Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,023 shares; 2024Q4: 21,837 shares; 2025Q1: 19,213 shares; 2025Q2: 21,805 shares; 2025Q3: 24,029 shares; 2025Q4: 24,581 shares 24,581$8.24M2.16%+552Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,138 shares; 2024Q4: 39,026 shares; 2025Q1: 49,354 shares; 2025Q2: 56,651 shares; 2025Q3: 58,856 shares; 2025Q4: 59,016 shares 59,016$8.08M2.12%+160Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,472 shares; 2024Q4: 44,279 shares; 2025Q1: 28,454 shares; 2025Q2: 37,408 shares; 2025Q3: 32,986 shares; 2025Q4: 33,078 shares 33,078$7.65M2%+92Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,337 shares; 2024Q4: 35,146 shares; 2025Q1: 47,672 shares; 2025Q2: 58,430 shares; 2025Q3: 69,806 shares; 2025Q4: 82,705 shares 82,705$7.52M1.97%+12,899Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,607 shares; 2024Q4: 159,131 shares; 2025Q1: 190,345 shares; 2025Q2: 204,578 shares; 2025Q3: 219,256 shares; 2025Q4: 251,171 shares 251,171$7.15M1.87%+31,915Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,324 shares; 2024Q4: 42,368 shares; 2025Q1: 30,752 shares; 2025Q2: 31,344 shares; 2025Q3: 28,767 shares; 2025Q4: 28,462 shares 28,462$5.44M1.42%-305Timeline
BOCBOSTON OMAHA 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: 435,634 shares; 2025Q4: 435,744 shares 435,744$5.39M1.41%+110Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,238 shares; 2024Q4: 74,784 shares; 2025Q1: 52,477 shares; 2025Q2: 52,473 shares; 2025Q3: 49,838 shares; 2025Q4: 51,609 shares 51,609$5.29M1.39%+1,771Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,564 shares; 2024Q4: 10,969 shares; 2025Q1: 9,059 shares; 2025Q2: 12,444 shares; 2025Q3: 15,451 shares; 2025Q4: 17,979 shares 17,979$4.89M1.28%+2,528Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,447 shares; 2024Q4: 18,477 shares; 2025Q1: 23,893 shares; 2025Q2: 25,150 shares; 2025Q3: 26,646 shares; 2025Q4: 26,634 shares 26,634$4.83M1.26%-12Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,126 shares; 2024Q4: 10,060 shares; 2025Q1: 12,376 shares; 2025Q2: 13,114 shares; 2025Q3: 13,049 shares; 2025Q4: 12,880 shares 12,880$4.16M1.09%-169Timeline
BNDVANGUARD 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: 133,250 shares; 2025Q2: 142,009 shares; 2025Q3: 63,451 shares; 2025Q4: 52,406 shares 52,406$3.88M1.02%-11,045Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,029 shares; 2024Q4: 9,313 shares; 2025Q1: 13,072 shares; 2025Q2: 16,356 shares; 2025Q3: 16,474 shares; 2025Q4: 18,293 shares 18,293$3.87M1.01%+1,819Timeline
BKEBUCKLE 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: 61,439 shares; 2025Q4: 61,439 shares 61,439$3.28M0.86%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,425 shares; 2024Q4: 5,365 shares; 2025Q1: 4,943 shares; 2025Q2: 6,607 shares; 2025Q3: 5,946 shares; 2025Q4: 6,305 shares 6,305$3.17M0.83%+359Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,943 shares; 2024Q4: 20,333 shares; 2025Q1: 11,685 shares; 2025Q2: 13,236 shares; 2025Q3: 16,195 shares; 2025Q4: 130,872 shares 130,872$3.15M0.82%+114,677Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 688 shares; 2025Q1: 470 shares; 2025Q2: 948 shares; 2025Q3: 4,077 shares; 2025Q4: 4,607 shares 4,607$3.04M0.8%+530Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,245 shares; 2024Q4: 7,946 shares; 2025Q1: 11,717 shares; 2025Q2: 18,354 shares; 2025Q3: 18,565 shares; 2025Q4: 19,973 shares 19,973$2.82M0.74%+1,408Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 3,568 shares; 2025Q1: 2,371 shares; 2025Q2: 3,516 shares; 2025Q3: 3,959 shares; 2025Q4: 5,384 shares 5,384$2.6M0.68%+1,425Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 9,462 shares; 2025Q1: 13,068 shares; 2025Q2: 25,428 shares; 2025Q3: 39,415 shares; 2025Q4: 85,435 shares 85,435$2.57M0.67%+46,020Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,227 shares; 2024Q4: 9,255 shares; 2025Q1: 20,700 shares; 2025Q2: 24,143 shares; 2025Q3: 22,704 shares; 2025Q4: 23,020 shares 23,020$2.46M0.64%+316Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637 shares; 2024Q4: 6,320 shares; 2025Q1: 5,893 shares; 2025Q2: 7,172 shares; 2025Q3: 7,566 shares; 2025Q4: 10,595 shares 10,595$2.45M0.64%+3,029Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,780 shares; 2024Q4: 29,351 shares; 2025Q1: 33,043 shares; 2025Q2: 32,591 shares; 2025Q3: 37,822 shares; 2025Q4: 40,414 shares 40,414$2.34M0.61%+2,592Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,904 shares; 2024Q4: 5,049 shares; 2025Q1: 2,662 shares; 2025Q2: 10,696 shares; 2025Q3: 11,645 shares; 2025Q4: 12,032 shares 12,032$2.24M0.59%+387Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,872 shares; 2024Q4: 4,852 shares; 2025Q1: 5,762 shares; 2025Q2: 7,169 shares; 2025Q3: 7,432 shares; 2025Q4: 7,947 shares 7,947$2.22M0.58%+515Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,251 shares; 2024Q4: 25,064 shares; 2025Q1: 23,677 shares; 2025Q2: 31,378 shares; 2025Q3: 32,731 shares; 2025Q4: 34,671 shares 34,671$2.17M0.57%+1,940Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,131 shares; 2024Q4: 21,593 shares; 2025Q1: 22,884 shares; 2025Q2: 27,133 shares; 2025Q3: 25,474 shares; 2025Q4: 25,004 shares 25,004$2.06M0.54%-470Timeline
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: 1,732 shares; 2024Q4: 1,640 shares; 2025Q1: 1,303 shares; 2025Q2: 2,504 shares; 2025Q3: 2,884 shares; 2025Q4: 2,940 shares 2,940$2M0.52%+56Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,800 shares; 2024Q4: 46,476 shares; 2025Q1: 37,936 shares; 2025Q2: 35,325 shares; 2025Q3: 40,618 shares; 2025Q4: 44,481 shares 44,481$1.98M0.52%+3,863Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,959 shares; 2024Q4: 18,124 shares; 2025Q1: 21,919 shares; 2025Q2: 21,628 shares; 2025Q3: 22,071 shares; 2025Q4: 23,225 shares 23,225$1.97M0.51%+1,154Timeline
SCHESCHWAB 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: 8,100 shares; 2025Q3: 12,003 shares; 2025Q4: 59,995 shares 59,995$1.96M0.51%+47,992Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 2,528 shares; 2025Q1: 1,969 shares; 2025Q2: 2,695 shares; 2025Q3: 3,106 shares; 2025Q4: 6,269 shares 6,269$1.96M0.51%+3,163Timeline
SCHGSCHWAB 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: 55,349 shares; 2025Q3: 59,041 shares; 2025Q4: 57,498 shares 57,498$1.88M0.49%-1,543Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: 7,658 shares; 2025Q1: 6,327 shares; 2025Q2: 6,282 shares; 2025Q3: 6,094 shares; 2025Q4: 6,299 shares 6,299$1.83M0.48%+205Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,555 shares; 2024Q4: 14,997 shares; 2025Q1: 12,950 shares; 2025Q2: 31,843 shares; 2025Q3: 34,231 shares; 2025Q4: 34,127 shares 34,127$1.72M0.45%-104Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,924 shares; 2024Q4: 7,829 shares; 2025Q1: 9,093 shares; 2025Q2: 10,160 shares; 2025Q3: 9,257 shares; 2025Q4: 16,125 shares 16,125$1.52M0.4%+6,868Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,547 shares; 2025Q1: 2,061 shares; 2025Q2: 2,713 shares; 2025Q3: 2,941 shares; 2025Q4: 2,961 shares 2,961$1.33M0.35%+20Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 2,214 shares; 2025Q4: 2,305 shares 2,305$1.32M0.34%+91Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,395 shares; 2024Q4: 17,140 shares; 2025Q1: 18,141 shares; 2025Q2: 17,572 shares; 2025Q3: 18,132 shares; 2025Q4: 18,354 shares 18,354$1.28M0.33%+222Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,319 shares; 2024Q4: 15,521 shares; 2025Q1: 13,939 shares; 2025Q2: 14,033 shares; 2025Q3: 14,119 shares; 2025Q4: 14,134 shares 14,134$1.26M0.33%+15Timeline
SPGIS&P GLOBAL 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: 2,225 shares; 2025Q4: 2,273 shares 2,273$1.19M0.31%+48Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,258 shares; 2024Q4: 20,174 shares; 2025Q1: 17,935 shares; 2025Q2: 13,739 shares; 2025Q3: 12,255 shares; 2025Q4: 11,836 shares 11,836$1.18M0.31%-419Timeline
AVGOBROADCOM 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: 1,423 shares; 2025Q3: 1,625 shares; 2025Q4: 3,382 shares 3,382$1.17M0.31%+1,757Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 960 shares; 2025Q1: 1,676 shares; 2025Q2: 3,203 shares; 2025Q3: 3,249 shares; 2025Q4: 3,461 shares 3,461$1.05M0.27%+212Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly 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: 3,387 shares; 2025Q3: 6,991 shares; 2025Q4: 12,229 shares 12,229$1.02M0.27%+5,238Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,261 shares; 2025Q1: 1,889 shares; 2025Q2: 2,928 shares; 2025Q3: 3,077 shares; 2025Q4: 3,251 shares 3,251$1.02M0.27%+174Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,025 shares; 2024Q4: 9,150 shares; 2025Q1: 7,698 shares; 2025Q2: 8,145 shares; 2025Q3: 8,414 shares; 2025Q4: 14,570 shares 14,570$962K0.25%+6,156Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,816 shares; 2024Q4: 11,624 shares; 2025Q1: 12,589 shares; 2025Q2: 10,201 shares; 2025Q3: 10,188 shares; 2025Q4: 11,465 shares 11,465$920K0.24%+1,277Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,361 shares; 2025Q4: 1,446 shares 1,446$838K0.22%+85Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,437 shares; 2024Q4: 9,917 shares; 2025Q1: 10,213 shares; 2025Q2: 10,252 shares; 2025Q3: 11,503 shares; 2025Q4: 12,334 shares 12,334$829K0.22%+831Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 3,056 shares; 2025Q1: 3,206 shares; 2025Q2: 3,207 shares; 2025Q3: 2,632 shares; 2025Q4: 2,595 shares 2,595$817K0.21%-37Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly 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: 5,286 shares; 2025Q3: 6,511 shares; 2025Q4: 10,813 shares 10,813$810K0.21%+4,302Timeline
MUBISHARES 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: 7,069 shares; 2025Q3: 6,898 shares; 2025Q4: 6,971 shares 6,971$747K0.2%+73Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,350 shares; 2024Q4: 9,964 shares; 2025Q1: 9,546 shares; 2025Q2: 9,895 shares; 2025Q3: 10,082 shares; 2025Q4: 13,477 shares 13,477$725K0.19%+3,395Timeline
SGOVISHARES 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: 6,447 shares; 2025Q3: 7,061 shares; 2025Q4: 6,911 shares 6,911$694K0.18%-150Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,255 shares; 2025Q1: 3,394 shares; 2025Q2: 4,597 shares; 2025Q3: 4,881 shares; 2025Q4: 4,895 shares 4,895$691K0.18%+14Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 1,009 shares; 2025Q1: 1,023 shares; 2025Q2: 932 shares; 2025Q3: 904 shares; 2025Q4: 900 shares 900$679K0.18%-4Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 11,208 shares; 2025Q3: 12,120 shares; 2025Q4: 12,686 shares 12,686$669K0.18%+566Timeline
SCHCSCHWAB 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: 13,437 shares 13,437$612K0.16%newTimeline
IGIBISHARES 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: 11,226 shares 11,226$605K0.16%newTimeline
QQQINVESCO QQQ 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: 767 shares; 2025Q3: 852 shares; 2025Q4: 933 shares 933$573K0.15%+81Timeline
VVISA 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: 613 shares; 2025Q3: 705 shares; 2025Q4: 1,584 shares 1,584$556K0.15%+879Timeline
JPMJPMORGAN CHASE & COQuarterly 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: 921 shares; 2025Q3: 1,122 shares; 2025Q4: 1,665 shares 1,665$536K0.14%+543Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,849 shares; 2024Q4: 8,959 shares; 2025Q1: not reported; 2025Q2: 9,301 shares; 2025Q3: 10,538 shares; 2025Q4: 11,376 shares 11,376$532K0.14%+838Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,044 shares; 2024Q4: 6,944 shares; 2025Q1: 5,106 shares; 2025Q2: 5,525 shares; 2025Q3: 5,304 shares; 2025Q4: 5,306 shares 5,306$511K0.13%+2Timeline
VBVANGUARD 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: 1,465 shares; 2025Q2: 1,442 shares; 2025Q3: 1,846 shares; 2025Q4: 1,864 shares 1,864$481K0.13%+18Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 7,807 shares; 2025Q1: 6,438 shares; 2025Q2: 6,272 shares; 2025Q3: 7,203 shares; 2025Q4: 7,920 shares 7,920$475K0.12%+717Timeline
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: 2,986 shares; 2025Q3: 2,500 shares; 2025Q4: 3,186 shares 3,186$457K0.12%+686Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 994 shares; 2025Q2: 1,648 shares; 2025Q3: 1,567 shares; 2025Q4: 3,143 shares 3,143$452K0.12%+1,576Timeline
SCHKSCHWAB 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: 12,231 shares; 2025Q3: 12,720 shares; 2025Q4: 12,759 shares 12,759$418K0.11%+39Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,387 shares; 2025Q3: 2,446 shares; 2025Q4: 3,500 shares 3,500$390K0.1%+1,054Timeline
VCITVANGUARD SCOTTSDALE 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: 2,776 shares; 2025Q3: 2,921 shares; 2025Q4: 4,228 shares 4,228$354K0.09%+1,307Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 467 shares; 2025Q1: 514 shares; 2025Q2: 645 shares; 2025Q3: 794 shares; 2025Q4: 552 shares 552$346K0.09%-242Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 633 shares; 2025Q4: 645 shares 645$310K0.08%+12Timeline
GSGOLDMAN SACHS 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: not reported; 2025Q4: 345 shares 345$304K0.08%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,219 shares; 2025Q4: 1,432 shares 1,432$296K0.08%+213Timeline
PREPRENETICS GLOBAL LTDQuarterly 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: 17,382 shares; 2025Q3: 17,382 shares; 2025Q4: 18,207 shares 18,207$287K0.08%+825Timeline
IJRISHARES 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: 2,348 shares 2,348$282K0.07%newTimeline
BKNGBOOKING HOLDINGS 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: 50 shares 50$267K0.07%newTimeline
PHPARKER-HANNIFIN 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: 302 shares 302$266K0.07%newTimeline
HDHOME DEPOT 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: 555 shares; 2025Q3: 596 shares; 2025Q4: 737 shares 737$254K0.07%+141Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 438 shares 438$248K0.06%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,116 shares; 2025Q1: not reported; 2025Q2: 3,180 shares; 2025Q3: 3,285 shares; 2025Q4: 2,890 shares 2,890$243K0.06%-395Timeline
TJXTJX COS INC NEWQuarterly 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: 1,566 shares 1,566$241K0.06%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,234 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 775 shares; 2025Q4: 792 shares 792$241K0.06%+17Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,454 shares; 2025Q2: not reported; 2025Q3: 1,498 shares; 2025Q4: 1,536 shares 1,536$238K0.06%+38Timeline
LLYELI LILLY & COQuarterly 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: 198 shares 198$213K0.06%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,185 shares; 2025Q1: 4,028 shares; 2025Q2: not reported; 2025Q3: 2,111 shares; 2025Q4: 2,158 shares 2,158$209K0.05%+47Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,163 shares 1,163$207K0.05%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly 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: 1,531 shares; 2025Q3: 1,488 shares; 2025Q4: 1,436 shares 1,436$206K0.05%-52Timeline
IWMISHARES 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: 827 shares 827$203K0.05%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218 shares; 2025Q3: not reported; 2025Q4: 233 shares 233$201K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF3,904$254Kshares
NFLXNETFLIX INC.190$227Kshares

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 0001965176-26-000001 base2026-01-27acceptance time not in the bulk data set