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Stillwater Capital Advisors, LLC

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13F filer, CIK 1482970, DEVON, PA

Stillwater Capital Advisors, LLC reported $888,238,130 across 71 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 51.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001482970-25-000006

Period
2025-09-30
Reported value
$888M
Holdings
71
Top 10 weight
51.26%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+33,040$25.2M
XLUadded+22,571$1.97M
VTInew+1,763$579K
ELVnew+946$306K
XOMadded+1,452$164K

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
AVGOreduced-3,324-$1.1M
XLYreduced-3,890-$932K
NVDAreduced-4,598-$858K
XLPreduced-9,977-$782K
AGGexited-7,530-$747K

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 0001482970-25-000006, largest first. % of portfolio is the value over $888,238,130, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,402 shares; 2024Q4: 288,448 shares; 2025Q1: 279,698 shares; 2025Q2: 217,725 shares; 2025Q3: 214,401 shares 214,401$70.7M7.96%-3,324Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,870 shares; 2024Q4: 502,263 shares; 2025Q1: 486,338 shares; 2025Q2: 345,118 shares; 2025Q3: 340,520 shares 340,520$63.5M7.15%-4,598Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,181 shares; 2024Q4: 251,690 shares; 2025Q1: 246,413 shares; 2025Q2: 245,881 shares; 2025Q3: 243,081 shares 243,081$61.9M6.97%-2,800Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,359 shares; 2024Q4: 115,372 shares; 2025Q1: 113,643 shares; 2025Q2: 112,398 shares; 2025Q3: 111,214 shares 111,214$57.6M6.49%-1,184Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,378 shares; 2024Q4: 160,435 shares; 2025Q1: 162,738 shares; 2025Q2: 163,345 shares; 2025Q3: 163,238 shares 163,238$46M5.18%-107Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,693 shares; 2024Q4: 157,158 shares; 2025Q1: 157,562 shares; 2025Q2: 157,110 shares; 2025Q3: 155,869 shares 155,869$37.9M4.27%-1,241Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,113 shares; 2024Q4: 112,410 shares; 2025Q1: 110,932 shares; 2025Q2: 110,467 shares; 2025Q3: 109,376 shares 109,376$34.5M3.88%-1,091Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,263 shares; 2024Q4: 181,564 shares; 2025Q1: 179,533 shares; 2025Q2: 178,812 shares; 2025Q3: 177,439 shares 177,439$29.7M3.34%-1,373Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,843 shares; 2024Q4: 84,969 shares; 2025Q1: 84,087 shares; 2025Q2: 83,898 shares; 2025Q3: 83,009 shares 83,009$27.3M3.08%-889Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,094 shares; 2025Q1: 1,301 shares; 2025Q2: 1,231 shares; 2025Q3: 34,271 shares 34,271$26.1M2.94%+33,040Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,659 shares; 2024Q4: 253,659 shares; 2025Q1: 249,754 shares; 2025Q2: 247,961 shares; 2025Q3: 243,950 shares 243,950$25.1M2.83%-4,011Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,415 shares; 2024Q4: 108,929 shares; 2025Q1: 107,965 shares; 2025Q2: 107,571 shares; 2025Q3: 106,895 shares 106,895$23.5M2.64%-676Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,368 shares; 2024Q4: 95,248 shares; 2025Q1: 94,243 shares; 2025Q2: 93,814 shares; 2025Q3: 93,256 shares 93,256$22.3M2.51%-558Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,997 shares; 2025Q1: 18,849 shares; 2025Q2: 18,875 shares; 2025Q3: 18,779 shares 18,779$21.9M2.46%-96Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,752 shares; 2024Q4: 109,743 shares; 2025Q1: 112,020 shares; 2025Q2: 111,485 shares; 2025Q3: 110,851 shares 110,851$21.7M2.44%-634Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,798 shares; 2024Q4: 90,816 shares; 2025Q1: 90,607 shares; 2025Q2: 90,880 shares; 2025Q3: 90,511 shares 90,511$21M2.36%-369Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,582 shares; 2024Q4: 61,336 shares; 2025Q1: 60,977 shares; 2025Q2: 60,770 shares; 2025Q3: 60,476 shares 60,476$20.6M2.32%-294Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,301 shares; 2024Q4: 50,798 shares; 2025Q1: 50,396 shares; 2025Q2: 50,553 shares; 2025Q3: 50,275 shares 50,275$20.4M2.29%-278Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,721 shares; 2024Q4: 41,315 shares; 2025Q1: 41,633 shares; 2025Q2: 41,959 shares; 2025Q3: 41,778 shares 41,778$19.9M2.24%-181Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,852 shares; 2025Q1: 76,289 shares; 2025Q2: 76,141 shares; 2025Q3: 75,633 shares 75,633$19.7M2.22%-508Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,515 shares; 2024Q4: 41,303 shares; 2025Q1: 40,881 shares; 2025Q2: 40,835 shares; 2025Q3: 40,353 shares 40,353$18.9M2.13%-482Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,784 shares; 2024Q4: 299,659 shares; 2025Q1: 339,913 shares; 2025Q2: 341,382 shares; 2025Q3: 341,361 shares 341,361$18.4M2.07%-21Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,763 shares; 2024Q4: 146,922 shares; 2025Q1: 147,429 shares; 2025Q2: 148,100 shares; 2025Q3: 149,552 shares 149,552$16.9M1.9%+1,452Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,844 shares; 2024Q4: 137,504 shares; 2025Q1: 137,427 shares; 2025Q2: 137,816 shares; 2025Q3: 137,501 shares 137,501$16.3M1.83%-315Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,338 shares; 2024Q4: 181,997 shares; 2025Q1: 181,433 shares; 2025Q2: 182,521 shares; 2025Q3: 181,628 shares 181,628$15.2M1.72%-893Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,767 shares; 2024Q4: 63,784 shares; 2025Q1: 64,545 shares; 2025Q2: 64,666 shares; 2025Q3: 60,776 shares 60,776$14.6M1.64%-3,890Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,665 shares; 2024Q4: 193,440 shares; 2025Q1: 195,685 shares; 2025Q2: 197,370 shares; 2025Q3: 199,399 shares 199,399$12.5M1.4%+2,029Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,620 shares; 2024Q4: 76,991 shares; 2025Q1: 77,845 shares; 2025Q2: 78,139 shares; 2025Q3: 78,094 shares 78,094$12M1.36%-45Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,061 shares; 2024Q4: 101,986 shares; 2025Q1: 80,526 shares; 2025Q2: 81,058 shares; 2025Q3: 81,054 shares 81,054$11.3M1.27%-4Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,781 shares; 2024Q4: 56,469 shares; 2025Q1: 61,092 shares; 2025Q2: 61,255 shares; 2025Q3: 61,782 shares 61,782$8.71M0.98%+527Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,436 shares; 2024Q4: 110,703 shares; 2025Q1: 111,173 shares; 2025Q2: 111,547 shares; 2025Q3: 101,570 shares 101,570$7.96M0.9%-9,977Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,157 shares; 2024Q4: 54,509 shares; 2025Q1: 60,677 shares; 2025Q2: 60,376 shares; 2025Q3: 59,958 shares 59,958$7.59M0.85%-418Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,175 shares; 2024Q4: 113,242 shares; 2025Q1: 119,683 shares; 2025Q2: 122,275 shares; 2025Q3: 123,222 shares 123,222$7.38M0.83%+947Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,230 shares; 2024Q4: 76,510 shares; 2025Q1: 75,904 shares; 2025Q2: 76,103 shares; 2025Q3: 75,938 shares 75,938$6.78M0.76%-165Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,991 shares; 2024Q4: 98,785 shares; 2025Q1: 82,794 shares; 2025Q2: 82,399 shares; 2025Q3: 81,669 shares 81,669$4.8M0.54%-730Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,791 shares; 2024Q4: 19,352 shares; 2025Q1: 20,509 shares; 2025Q2: 20,475 shares; 2025Q3: 19,956 shares 19,956$4.06M0.46%-519Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,726 shares; 2024Q4: 17,425 shares; 2025Q1: 17,221 shares; 2025Q2: 17,288 shares; 2025Q3: 39,859 shares 39,859$3.48M0.39%+22,571Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,996 shares; 2024Q4: 17,944 shares; 2025Q1: 18,095 shares; 2025Q2: 18,150 shares; 2025Q3: 18,356 shares 18,356$3.2M0.36%+206Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,928 shares; 2024Q4: 21,865 shares; 2025Q1: 31,400 shares; 2025Q2: 32,207 shares; 2025Q3: 32,464 shares 32,464$3.06M0.34%+257Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,918 shares; 2024Q4: 29,290 shares; 2025Q1: 27,727 shares; 2025Q2: 27,663 shares; 2025Q3: 26,416 shares 26,416$2.77M0.31%-1,247Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,852 shares; 2024Q4: 17,804 shares; 2025Q1: 17,996 shares; 2025Q2: 18,116 shares; 2025Q3: 18,284 shares 18,284$2.02M0.23%+168Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,507 shares; 2024Q4: 13,883 shares; 2025Q1: 12,100 shares; 2025Q2: 11,974 shares; 2025Q3: 11,819 shares 11,819$1.72M0.19%-155Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,854 shares; 2024Q4: 31,902 shares; 2025Q1: 31,834 shares; 2025Q2: 31,910 shares; 2025Q3: 31,861 shares 31,861$1.34M0.15%-49Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 4,580 shares; 2025Q1: 4,603 shares; 2025Q2: 4,615 shares; 2025Q3: 4,469 shares 4,469$1.31M0.15%-146Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,968 shares; 2024Q4: 4,543 shares; 2025Q1: 4,981 shares; 2025Q2: 4,996 shares; 2025Q3: 4,835 shares 4,835$1.23M0.14%-161Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 4,230 shares; 2025Q1: 3,630 shares; 2025Q2: 3,471 shares; 2025Q3: 3,471 shares 3,471$1.2M0.14%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,665 shares; 2024Q4: 13,507 shares; 2025Q1: 12,971 shares; 2025Q2: 13,009 shares; 2025Q3: 12,992 shares 12,992$1.16M0.13%-17Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,723 shares; 2024Q4: 9,709 shares; 2025Q1: 10,222 shares; 2025Q2: 10,238 shares; 2025Q3: 11,099 shares 11,099$1.07M0.12%+861Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 3,506 shares; 2025Q1: 3,789 shares; 2025Q2: 3,741 shares; 2025Q3: 4,212 shares 4,212$1.02M0.11%+471Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,543 shares; 2024Q4: 16,531 shares; 2025Q1: 16,306 shares; 2025Q2: 16,256 shares; 2025Q3: 14,260 shares 14,260$975K0.11%-1,996Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,630 shares; 2025Q1: 1,655 shares; 2025Q2: 1,625 shares; 2025Q3: 1,634 shares 1,634$727K0.08%+9Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 3,972 shares; 2025Q1: 3,349 shares; 2025Q2: 3,349 shares; 2025Q3: 2,866 shares 2,866$698K0.08%-483Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,161 shares; 2024Q4: 10,161 shares; 2025Q1: 7,965 shares; 2025Q2: 7,965 shares; 2025Q3: 7,965 shares 7,965$669K0.08%0Timeline
VTIVANGUARD INDEX 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: 1,763 shares 1,763$579K0.07%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 744 shares; 2025Q1: 744 shares; 2025Q2: 744 shares; 2025Q3: 744 shares 744$546K0.06%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,608 shares; 2025Q1: 3,608 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$469K0.05%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,017 shares; 2025Q1: 28,017 shares; 2025Q2: 28,017 shares; 2025Q3: 21,517 shares 21,517$401K0.05%-6,500Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,236 shares; 2025Q1: 1,236 shares; 2025Q2: 1,236 shares; 2025Q3: 1,236 shares 1,236$386K0.04%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 507 shares; 2025Q1: 511 shares; 2025Q2: 537 shares; 2025Q3: 538 shares 538$358K0.04%+1Timeline
GDGENERAL DYNAMICS 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: 937 shares; 2025Q2: 1,039 shares; 2025Q3: 1,040 shares 1,040$355K0.04%+1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409 shares; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 2,486 shares; 2025Q3: 2,615 shares 2,615$311K0.03%+129Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 946 shares 946$306K0.03%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 605 shares 605$290K0.03%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 1,971 shares; 2025Q1: 1,971 shares; 2025Q2: 2,021 shares; 2025Q3: 2,021 shares 2,021$287K0.03%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,919 shares; 2024Q4: 35,267 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 830 shares 830$287K0.03%-145Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 5,935 shares; 2025Q1: 5,418 shares; 2025Q2: 5,439 shares; 2025Q3: 5,264 shares 5,264$281K0.03%-175Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 993 shares; 2025Q1: 993 shares; 2025Q2: 993 shares; 2025Q3: 993 shares 993$239K0.03%0Timeline
TAT&T 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: 8,160 shares; 2025Q3: 8,217 shares 8,217$232K0.03%+57Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141 shares; 2024Q4: 3,141 shares; 2025Q1: 3,141 shares; 2025Q2: 3,141 shares; 2025Q3: 3,141 shares 3,141$229K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 780 shares; 2025Q3: 780 shares 780$220K0.02%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 11,380 shares; 2025Q1: 11,380 shares; 2025Q2: 11,380 shares; 2025Q3: 11,380 shares 11,380$17.6K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AGGISHARES TR7,530$747Kshares

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 0001482970-25-000006 base2025-10-09acceptance time not in the bulk data set