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Stillwater Capital Advisors, LLC

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13F filer, CIK 1482970, DEVON, PA

Stillwater Capital Advisors, LLC reported $930,392,716 across 70 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 51.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001482970-26-000001

Period
2025-12-31
Reported value
$930M
Holdings
70
Top 10 weight
51.99%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+159,593$23M
XLYadded+59,643$7.12M
XLCadded+21,531$2.53M
XLUadded+39,147$1.67M
VYMadded+10,609$1.52M

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-4,228-$1.46M
NVDAreduced-4,036-$753K
IYWreduced-3,717-$742K
LNWOexited-7,965-$669K
AAPLreduced-1,108-$301K

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 0001482970-26-000001, largest first. % of portfolio is the value over $930,392,716, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,402 shares; 2024Q4: 288,448 shares; 2025Q1: 279,698 shares; 2025Q2: 217,725 shares; 2025Q3: 214,401 shares; 2025Q4: 210,173 shares 210,173$72.7M7.82%-4,228Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,181 shares; 2024Q4: 251,690 shares; 2025Q1: 246,413 shares; 2025Q2: 245,881 shares; 2025Q3: 243,081 shares; 2025Q4: 241,973 shares 241,973$65.8M7.07%-1,108Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,870 shares; 2024Q4: 502,263 shares; 2025Q1: 486,338 shares; 2025Q2: 345,118 shares; 2025Q3: 340,520 shares; 2025Q4: 336,484 shares 336,484$62.8M6.74%-4,036Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,359 shares; 2024Q4: 115,372 shares; 2025Q1: 113,643 shares; 2025Q2: 112,398 shares; 2025Q3: 111,214 shares; 2025Q4: 111,207 shares 111,207$53.8M5.78%-7Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,693 shares; 2024Q4: 157,158 shares; 2025Q1: 157,562 shares; 2025Q2: 157,110 shares; 2025Q3: 155,869 shares; 2025Q4: 155,015 shares 155,015$48.5M5.21%-854Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,378 shares; 2024Q4: 160,435 shares; 2025Q1: 162,738 shares; 2025Q2: 163,345 shares; 2025Q3: 163,238 shares; 2025Q4: 322,831 shares 322,831$46.5M5%+159,593Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,094 shares; 2025Q1: 1,301 shares; 2025Q2: 1,231 shares; 2025Q3: 34,271 shares; 2025Q4: 34,366 shares 34,366$36.9M3.97%+95Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,113 shares; 2024Q4: 112,410 shares; 2025Q1: 110,932 shares; 2025Q2: 110,467 shares; 2025Q3: 109,376 shares; 2025Q4: 109,019 shares 109,019$35.1M3.78%-357Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,263 shares; 2024Q4: 181,564 shares; 2025Q1: 179,533 shares; 2025Q2: 178,812 shares; 2025Q3: 177,439 shares; 2025Q4: 176,565 shares 176,565$32.4M3.48%-874Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,843 shares; 2024Q4: 84,969 shares; 2025Q1: 84,087 shares; 2025Q2: 83,898 shares; 2025Q3: 83,009 shares; 2025Q4: 82,631 shares 82,631$29.2M3.14%-378Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,659 shares; 2024Q4: 253,659 shares; 2025Q1: 249,754 shares; 2025Q2: 247,961 shares; 2025Q3: 243,950 shares; 2025Q4: 243,472 shares 243,472$27.1M2.92%-478Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,415 shares; 2024Q4: 108,929 shares; 2025Q1: 107,965 shares; 2025Q2: 107,571 shares; 2025Q3: 106,895 shares; 2025Q4: 108,213 shares 108,213$25M2.68%+1,318Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,721 shares; 2024Q4: 41,315 shares; 2025Q1: 41,633 shares; 2025Q2: 41,959 shares; 2025Q3: 41,778 shares; 2025Q4: 41,550 shares 41,550$23.8M2.56%-228Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,852 shares; 2025Q1: 76,289 shares; 2025Q2: 76,141 shares; 2025Q3: 75,633 shares; 2025Q4: 75,610 shares 75,610$23.5M2.52%-23Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,752 shares; 2024Q4: 109,743 shares; 2025Q1: 112,020 shares; 2025Q2: 111,485 shares; 2025Q3: 110,851 shares; 2025Q4: 107,134 shares 107,134$21.4M2.3%-3,717Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,582 shares; 2024Q4: 61,336 shares; 2025Q1: 60,977 shares; 2025Q2: 60,770 shares; 2025Q3: 60,476 shares; 2025Q4: 60,784 shares 60,784$21.3M2.29%+308Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,798 shares; 2024Q4: 90,816 shares; 2025Q1: 90,607 shares; 2025Q2: 90,880 shares; 2025Q3: 90,511 shares; 2025Q4: 90,626 shares 90,626$20.7M2.23%+115Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,515 shares; 2024Q4: 41,303 shares; 2025Q1: 40,881 shares; 2025Q2: 40,835 shares; 2025Q3: 40,353 shares; 2025Q4: 43,121 shares 43,121$20.4M2.19%+2,768Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,997 shares; 2025Q1: 18,849 shares; 2025Q2: 18,875 shares; 2025Q3: 18,779 shares; 2025Q4: 18,817 shares 18,817$20.1M2.16%+38Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,338 shares; 2024Q4: 181,997 shares; 2025Q1: 181,433 shares; 2025Q2: 182,521 shares; 2025Q3: 181,628 shares; 2025Q4: 182,508 shares 182,508$19.2M2.06%+880Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,368 shares; 2024Q4: 95,248 shares; 2025Q1: 94,243 shares; 2025Q2: 93,814 shares; 2025Q3: 93,256 shares; 2025Q4: 93,431 shares 93,431$19M2.04%+175Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,844 shares; 2024Q4: 137,504 shares; 2025Q1: 137,427 shares; 2025Q2: 137,816 shares; 2025Q3: 137,501 shares; 2025Q4: 159,032 shares 159,032$18.7M2.01%+21,531Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,784 shares; 2024Q4: 299,659 shares; 2025Q1: 339,913 shares; 2025Q2: 341,382 shares; 2025Q3: 341,361 shares; 2025Q4: 337,874 shares 337,874$18.5M1.99%-3,487Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,763 shares; 2024Q4: 146,922 shares; 2025Q1: 147,429 shares; 2025Q2: 148,100 shares; 2025Q3: 149,552 shares; 2025Q4: 148,478 shares 148,478$17.9M1.92%-1,074Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,301 shares; 2024Q4: 50,798 shares; 2025Q1: 50,396 shares; 2025Q2: 50,553 shares; 2025Q3: 50,275 shares; 2025Q4: 50,450 shares 50,450$17.4M1.87%+175Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,767 shares; 2024Q4: 63,784 shares; 2025Q1: 64,545 shares; 2025Q2: 64,666 shares; 2025Q3: 60,776 shares; 2025Q4: 120,419 shares 120,419$14.4M1.55%+59,643Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,061 shares; 2024Q4: 101,986 shares; 2025Q1: 80,526 shares; 2025Q2: 81,058 shares; 2025Q3: 81,054 shares; 2025Q4: 80,191 shares 80,191$12.4M1.33%-863Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,620 shares; 2024Q4: 76,991 shares; 2025Q1: 77,845 shares; 2025Q2: 78,139 shares; 2025Q3: 78,094 shares; 2025Q4: 77,430 shares 77,430$12M1.29%-664Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,665 shares; 2024Q4: 193,440 shares; 2025Q1: 195,685 shares; 2025Q2: 197,370 shares; 2025Q3: 199,399 shares; 2025Q4: 198,443 shares 198,443$10.7M1.15%-956Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,781 shares; 2024Q4: 56,469 shares; 2025Q1: 61,092 shares; 2025Q2: 61,255 shares; 2025Q3: 61,782 shares; 2025Q4: 72,391 shares 72,391$10.4M1.12%+10,609Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,175 shares; 2024Q4: 113,242 shares; 2025Q1: 119,683 shares; 2025Q2: 122,275 shares; 2025Q3: 123,222 shares; 2025Q4: 137,009 shares 137,009$8.56M0.92%+13,787Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,436 shares; 2024Q4: 110,703 shares; 2025Q1: 111,173 shares; 2025Q2: 111,547 shares; 2025Q3: 101,570 shares; 2025Q4: 100,828 shares 100,828$7.83M0.84%-742Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,157 shares; 2024Q4: 54,509 shares; 2025Q1: 60,677 shares; 2025Q2: 60,376 shares; 2025Q3: 59,958 shares; 2025Q4: 59,714 shares 59,714$7.7M0.83%-244Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,991 shares; 2024Q4: 98,785 shares; 2025Q1: 82,794 shares; 2025Q2: 82,399 shares; 2025Q3: 81,669 shares; 2025Q4: 81,431 shares 81,431$5.3M0.57%-238Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,230 shares; 2024Q4: 76,510 shares; 2025Q1: 75,904 shares; 2025Q2: 76,103 shares; 2025Q3: 75,938 shares; 2025Q4: 92,638 shares 92,638$4.14M0.45%+16,700Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,791 shares; 2024Q4: 19,352 shares; 2025Q1: 20,509 shares; 2025Q2: 20,475 shares; 2025Q3: 19,956 shares; 2025Q4: 19,373 shares 19,373$4.07M0.44%-583Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,996 shares; 2024Q4: 17,944 shares; 2025Q1: 18,095 shares; 2025Q2: 18,150 shares; 2025Q3: 18,356 shares; 2025Q4: 21,570 shares 21,570$3.83M0.41%+3,214Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,928 shares; 2024Q4: 21,865 shares; 2025Q1: 31,400 shares; 2025Q2: 32,207 shares; 2025Q3: 32,464 shares; 2025Q4: 37,893 shares 37,893$3.57M0.38%+5,429Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,726 shares; 2024Q4: 17,425 shares; 2025Q1: 17,221 shares; 2025Q2: 17,288 shares; 2025Q3: 39,859 shares; 2025Q4: 79,006 shares 79,006$3.37M0.36%+39,147Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,918 shares; 2024Q4: 29,290 shares; 2025Q1: 27,727 shares; 2025Q2: 27,663 shares; 2025Q3: 26,416 shares; 2025Q4: 26,330 shares 26,330$2.72M0.29%-86Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,852 shares; 2024Q4: 17,804 shares; 2025Q1: 17,996 shares; 2025Q2: 18,116 shares; 2025Q3: 18,284 shares; 2025Q4: 21,442 shares 21,442$2.44M0.26%+3,158Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,507 shares; 2024Q4: 13,883 shares; 2025Q1: 12,100 shares; 2025Q2: 11,974 shares; 2025Q3: 11,819 shares; 2025Q4: 12,047 shares 12,047$1.79M0.19%+228Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 3,506 shares; 2025Q1: 3,789 shares; 2025Q2: 3,741 shares; 2025Q3: 4,212 shares; 2025Q4: 5,303 shares 5,303$1.31M0.14%+1,091Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,854 shares; 2024Q4: 31,902 shares; 2025Q1: 31,834 shares; 2025Q2: 31,910 shares; 2025Q3: 31,861 shares; 2025Q4: 31,780 shares 31,780$1.28M0.14%-81Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,665 shares; 2024Q4: 13,507 shares; 2025Q1: 12,971 shares; 2025Q2: 13,009 shares; 2025Q3: 12,992 shares; 2025Q4: 25,876 shares 25,876$1.17M0.13%+12,884Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 4,580 shares; 2025Q1: 4,603 shares; 2025Q2: 4,615 shares; 2025Q3: 4,469 shares; 2025Q4: 3,888 shares 3,888$1.13M0.12%-581Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 4,230 shares; 2025Q1: 3,630 shares; 2025Q2: 3,471 shares; 2025Q3: 3,471 shares; 2025Q4: 3,471 shares 3,471$1.12M0.12%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,968 shares; 2024Q4: 4,543 shares; 2025Q1: 4,981 shares; 2025Q2: 4,996 shares; 2025Q3: 4,835 shares; 2025Q4: 4,250 shares 4,250$1.1M0.12%-585Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,723 shares; 2024Q4: 9,709 shares; 2025Q1: 10,222 shares; 2025Q2: 10,238 shares; 2025Q3: 11,099 shares; 2025Q4: 11,149 shares 11,149$1.07M0.12%+50Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,543 shares; 2024Q4: 16,531 shares; 2025Q1: 16,306 shares; 2025Q2: 16,256 shares; 2025Q3: 14,260 shares; 2025Q4: 14,316 shares 14,316$958K0.1%+56Timeline
ORCLORACLE 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: 4,607 shares 4,607$898K0.1%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 3,972 shares; 2025Q1: 3,349 shares; 2025Q2: 3,349 shares; 2025Q3: 2,866 shares; 2025Q4: 2,843 shares 2,843$892K0.1%-23Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,630 shares; 2025Q1: 1,655 shares; 2025Q2: 1,625 shares; 2025Q3: 1,634 shares; 2025Q4: 1,634 shares 1,634$735K0.08%0Timeline
VTIVANGUARD 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: 1,763 shares; 2025Q4: 1,763 shares 1,763$591K0.06%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,236 shares; 2025Q1: 1,236 shares; 2025Q2: 1,236 shares; 2025Q3: 1,236 shares; 2025Q4: 1,709 shares 1,709$577K0.06%+473Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 744 shares; 2025Q1: 744 shares; 2025Q2: 744 shares; 2025Q3: 744 shares; 2025Q4: 681 shares 681$450K0.05%-63Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,017 shares; 2025Q1: 28,017 shares; 2025Q2: 28,017 shares; 2025Q3: 21,517 shares; 2025Q4: 21,517 shares 21,517$416K0.04%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,608 shares; 2025Q1: 3,608 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 2,345 shares 2,345$401K0.04%-1,155Timeline
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: 507 shares; 2024Q4: 507 shares; 2025Q1: 511 shares; 2025Q2: 537 shares; 2025Q3: 538 shares; 2025Q4: 579 shares 579$395K0.04%+41Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 937 shares; 2025Q2: 1,039 shares; 2025Q3: 1,040 shares; 2025Q4: 1,046 shares 1,046$352K0.04%+6Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409 shares; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 2,486 shares; 2025Q3: 2,615 shares; 2025Q4: 2,898 shares 2,898$348K0.04%+283Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 946 shares; 2025Q4: 946 shares 946$332K0.04%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,919 shares; 2024Q4: 35,267 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 830 shares; 2025Q4: 931 shares 931$307K0.03%+101Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 605 shares; 2025Q4: 605 shares 605$295K0.03%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 1,971 shares; 2025Q1: 1,971 shares; 2025Q2: 2,021 shares; 2025Q3: 2,021 shares; 2025Q4: 2,021 shares 2,021$285K0.03%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 5,935 shares; 2025Q1: 5,418 shares; 2025Q2: 5,439 shares; 2025Q3: 5,264 shares; 2025Q4: 4,695 shares 4,695$257K0.03%-569Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares 780$231K0.02%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 2,446 shares 2,446$225K0.02%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 993 shares; 2025Q1: 993 shares; 2025Q2: 993 shares; 2025Q3: 993 shares; 2025Q4: 993 shares 993$213K0.02%0Timeline
TAT&T 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: 8,160 shares; 2025Q3: 8,217 shares; 2025Q4: 8,217 shares 8,217$204K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LNWOLIGHT & WONDER INC7,965$669Kshares
OKEONEOK INC NEW3,141$229Kshares
OPKOPKO HEALTH INC11,380$17.6Kshares

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 0001482970-26-000001 base2026-01-14acceptance time not in the bulk data set