Skip to content
Disclosery

Strong Tower Advisory Services

Follow

13F filer, CIK 1889322, MINNEAPOLIS, MN

Strong Tower Advisory Services reported $527,993,160 across 97 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 39.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001889322-25-000002

Period
2025-09-30
Reported value
$528M
Holdings
97
Top 10 weight
39.14%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BMNRnew+276,412$14.4M
BLVadded+132,900$9.42M
TBILadded+135,824$6.79M
UNHadded+7,824$2.7M
LQDadded+14,095$1.57M

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
FSKexited-1,103,860-$22.9M
MSTRreduced-44,094-$14.2M
NVOexited-44,420-$3.07M
CIONexited-198,777-$1.9M
ENVXreduced-103,942-$1.04M

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 0001889322-25-000002, largest first. % of portfolio is the value over $527,993,160, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,668 shares; 2024Q4: 160,211 shares; 2025Q1: 135,454 shares; 2025Q2: 134,075 shares; 2025Q3: 89,981 shares 89,981$29M5.49%-44,094Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,077 shares; 2024Q4: 123,478 shares; 2025Q1: 284,833 shares; 2025Q2: 299,252 shares; 2025Q3: 312,045 shares 312,045$25.3M4.8%+12,793Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,901 shares; 2024Q4: 144,834 shares; 2025Q1: 144,796 shares; 2025Q2: 140,379 shares; 2025Q3: 134,881 shares 134,881$25.2M4.77%-5,498Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,913 shares; 2024Q4: 58,327 shares; 2025Q1: 176,448 shares; 2025Q2: 196,194 shares; 2025Q3: 210,289 shares 210,289$23.4M4.44%+14,095Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,326 shares; 2024Q4: 293,705 shares; 2025Q1: 289,860 shares; 2025Q2: 288,111 shares; 2025Q3: 287,670 shares 287,670$18.7M3.54%-441Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,070 shares; 2024Q4: 31,732 shares; 2025Q1: 35,195 shares; 2025Q2: 35,900 shares; 2025Q3: 35,590 shares 35,590$18.4M3.49%-310Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,270 shares; 2025Q3: 244,170 shares 244,170$17.3M3.28%+132,900Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,372 shares; 2024Q4: 20,512 shares; 2025Q1: 31,138 shares; 2025Q2: 206,975 shares; 2025Q3: 342,799 shares 342,799$17.1M3.25%+135,824Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,076 shares; 2024Q4: 33,663 shares; 2025Q1: 33,569 shares; 2025Q2: 34,061 shares; 2025Q3: 37,033 shares 37,033$16.5M3.12%+2,972Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,160 shares; 2024Q4: 1,157,111 shares; 2025Q1: 1,345,488 shares; 2025Q2: 1,408,626 shares; 2025Q3: 1,442,728 shares 1,442,728$15.7M2.97%+34,102Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 276,412 shares 276,412$14.4M2.72%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,717 shares; 2024Q4: 60,172 shares; 2025Q1: 57,225 shares; 2025Q2: 57,281 shares; 2025Q3: 56,375 shares 56,375$12.4M2.34%-906Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,634 shares; 2024Q4: 45,989 shares; 2025Q1: 50,153 shares; 2025Q2: 50,461 shares; 2025Q3: 49,404 shares 49,404$12M2.27%-1,057Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,920 shares; 2024Q4: 21,019 shares; 2025Q1: 26,573 shares; 2025Q2: 26,742 shares; 2025Q3: 26,648 shares 26,648$11M2.09%-94Timeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 54,967 shares; 2025Q2: 57,111 shares; 2025Q3: 60,649 shares 60,649$10.8M2.05%+3,538Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,444 shares; 2024Q4: 51,050 shares; 2025Q1: 40,277 shares; 2025Q2: 41,000 shares; 2025Q3: 40,395 shares 40,395$10.3M1.95%-605Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,580 shares; 2024Q4: 19,062 shares; 2025Q1: 21,186 shares; 2025Q2: 21,778 shares; 2025Q3: 29,602 shares 29,602$10.2M1.94%+7,824Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,015 shares; 2025Q2: 40,568 shares; 2025Q3: 41,578 shares 41,578$8.97M1.7%+1,010Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,749 shares; 2024Q4: 36,858 shares; 2025Q1: 40,296 shares; 2025Q2: 41,284 shares; 2025Q3: 41,190 shares 41,190$8.76M1.66%-94Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,601 shares; 2024Q4: 9,919 shares; 2025Q1: 10,224 shares; 2025Q2: 10,621 shares; 2025Q3: 10,800 shares 10,800$8.24M1.56%+179Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,695 shares; 2024Q4: 46,715 shares; 2025Q1: 50,453 shares; 2025Q2: 51,242 shares; 2025Q3: 51,326 shares 51,326$7.96M1.51%+84Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,477 shares; 2024Q4: 109,395 shares; 2025Q1: 202,663 shares; 2025Q2: 203,604 shares; 2025Q3: 201,737 shares 201,737$7.91M1.5%-1,867Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,241 shares; 2024Q4: 20,865 shares; 2025Q1: 21,541 shares; 2025Q2: 22,162 shares; 2025Q3: 22,815 shares 22,815$7.79M1.48%+653Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,599 shares; 2024Q4: 14,088 shares; 2025Q1: 14,354 shares; 2025Q2: 14,803 shares; 2025Q3: 15,430 shares 15,430$7.76M1.47%+627Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,896 shares; 2024Q4: 53,304 shares; 2025Q1: 61,276 shares; 2025Q2: 65,472 shares; 2025Q3: 66,829 shares 66,829$7.53M1.43%+1,357Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,725 shares; 2024Q4: 45,893 shares; 2025Q1: 77,272 shares; 2025Q2: 82,318 shares; 2025Q3: 99,169 shares 99,169$7.24M1.37%+16,851Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,092 shares; 2024Q4: 59,432 shares; 2025Q1: 74,593 shares; 2025Q2: 79,401 shares; 2025Q3: 79,803 shares 79,803$7.09M1.34%+402Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,083 shares; 2024Q4: 14,166 shares; 2025Q1: 18,293 shares; 2025Q2: 18,571 shares; 2025Q3: 18,162 shares 18,162$5.99M1.13%-409Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,136 shares; 2024Q4: 9,644 shares; 2025Q1: 16,111 shares; 2025Q2: 16,325 shares; 2025Q3: 15,988 shares 15,988$5.26M1%-337Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 4,900 shares; 2025Q1: 5,816 shares; 2025Q2: 5,883 shares; 2025Q3: 5,889 shares 5,889$4.46M0.85%+6Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,100 shares; 2024Q4: 44,824 shares; 2025Q1: 49,580 shares; 2025Q2: 51,601 shares; 2025Q3: 51,079 shares 51,079$4.31M0.82%-522Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,306 shares; 2024Q4: 8,869 shares; 2025Q1: 13,663 shares; 2025Q2: 13,963 shares; 2025Q3: 14,011 shares 14,011$4.28M0.81%+48Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,383 shares; 2024Q4: 14,535 shares; 2025Q1: 16,753 shares; 2025Q2: 16,895 shares; 2025Q3: 16,719 shares 16,719$4.12M0.78%-176Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,519 shares; 2024Q4: 21,173 shares; 2025Q1: 24,130 shares; 2025Q2: 24,597 shares; 2025Q3: 24,536 shares 24,536$4.11M0.78%-61Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,603 shares; 2025Q1: 3,273 shares; 2025Q2: 3,380 shares; 2025Q3: 3,407 shares 3,407$3.97M0.75%+27Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,556 shares; 2024Q4: 6,726 shares; 2025Q1: 8,592 shares; 2025Q2: 9,024 shares; 2025Q3: 8,994 shares 8,994$3.8M0.72%-30Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,231 shares; 2024Q4: 9,618 shares; 2025Q1: 13,357 shares; 2025Q2: 14,012 shares; 2025Q3: 15,064 shares 15,064$3.79M0.72%+1,052Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,204 shares; 2024Q4: 10,560 shares; 2025Q1: 11,680 shares; 2025Q2: 12,184 shares; 2025Q3: 11,985 shares 11,985$3.78M0.72%-199Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,006 shares; 2024Q4: 6,376 shares; 2025Q1: 6,029 shares; 2025Q2: 6,182 shares; 2025Q3: 6,504 shares 6,504$3.7M0.7%+322Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,271 shares; 2024Q4: 23,566 shares; 2025Q1: 32,104 shares; 2025Q2: 45,902 shares; 2025Q3: 47,072 shares 47,072$3.69M0.7%+1,170Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,720 shares; 2024Q4: 33,321 shares; 2025Q1: 63,439 shares; 2025Q2: 64,388 shares; 2025Q3: 65,678 shares 65,678$3.66M0.69%+1,290Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,048 shares; 2024Q4: 10,700 shares; 2025Q1: 12,527 shares; 2025Q2: 12,844 shares; 2025Q3: 12,965 shares 12,965$3.55M0.67%+121Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 7,596 shares; 2025Q1: 8,981 shares; 2025Q2: 9,764 shares; 2025Q3: 9,481 shares 9,481$3.55M0.67%-283Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 11,163 shares; 2025Q1: 12,368 shares; 2025Q2: 14,173 shares; 2025Q3: 14,278 shares 14,278$3.31M0.63%+105Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,605 shares; 2024Q4: 9,771 shares; 2025Q1: 12,760 shares; 2025Q2: 13,022 shares; 2025Q3: 13,231 shares 13,231$3.27M0.62%+209Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 12,277 shares; 2025Q1: 18,693 shares; 2025Q2: 19,695 shares; 2025Q3: 20,845 shares 20,845$3.24M0.61%+1,150Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 8,781 shares; 2025Q1: 11,990 shares; 2025Q2: 12,296 shares; 2025Q3: 12,384 shares 12,384$3.23M0.61%+88Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,391 shares; 2024Q4: 6,805 shares; 2025Q1: 8,748 shares; 2025Q2: 9,082 shares; 2025Q3: 9,283 shares 9,283$3.21M0.61%+201Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,715 shares; 2024Q4: 33,089 shares; 2025Q1: 35,901 shares; 2025Q2: 39,358 shares; 2025Q3: 39,813 shares 39,813$3.21M0.61%+455Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,045 shares; 2024Q4: 30,037 shares; 2025Q1: 29,537 shares; 2025Q2: 30,775 shares; 2025Q3: 31,049 shares 31,049$3.2M0.61%+274Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,083 shares; 2024Q4: 17,512 shares; 2025Q1: 28,542 shares; 2025Q2: 29,396 shares; 2025Q3: 32,924 shares 32,924$3.1M0.59%+3,528Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 4,103 shares; 2025Q1: 4,941 shares; 2025Q2: 5,088 shares; 2025Q3: 6,124 shares 6,124$3.05M0.58%+1,036Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 2,872 shares; 2025Q1: 2,940 shares; 2025Q2: 3,056 shares; 2025Q3: 3,129 shares 3,129$2.9M0.55%+73Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,028 shares; 2024Q4: 34,637 shares; 2025Q1: 40,308 shares; 2025Q2: 42,148 shares; 2025Q3: 42,473 shares 42,473$2.87M0.54%+325Timeline
ETENERGY TRANSFER L PQuarterly 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: 140,093 shares; 2025Q2: 154,188 shares; 2025Q3: 161,280 shares 161,280$2.77M0.52%+7,092Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,728 shares; 2024Q4: 14,227 shares; 2025Q1: 16,337 shares; 2025Q2: 17,801 shares; 2025Q3: 22,105 shares 22,105$2.75M0.52%+4,304Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,410 shares; 2024Q4: 16,037 shares; 2025Q1: 15,976 shares; 2025Q2: 16,729 shares; 2025Q3: 16,911 shares 16,911$2.74M0.52%+182Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,519 shares; 2024Q4: 89,541 shares; 2025Q1: 89,744 shares; 2025Q2: 94,114 shares; 2025Q3: 95,737 shares 95,737$2.71M0.51%+1,623Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,771 shares; 2024Q4: 12,068 shares; 2025Q1: 14,097 shares; 2025Q2: 15,592 shares; 2025Q3: 17,593 shares 17,593$2.7M0.51%+2,001Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,819 shares; 2024Q4: 7,133 shares; 2025Q1: 8,122 shares; 2025Q2: 8,547 shares; 2025Q3: 8,702 shares 8,702$2.64M0.5%+155Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,592 shares; 2024Q4: 47,643 shares; 2025Q1: 51,254 shares; 2025Q2: 54,122 shares; 2025Q3: 59,951 shares 59,951$2.63M0.5%+5,829Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,015 shares; 2024Q4: 14,667 shares; 2025Q1: 15,780 shares; 2025Q2: 16,608 shares; 2025Q3: 20,063 shares 20,063$2.54M0.48%+3,455Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,153 shares; 2024Q4: 18,404 shares; 2025Q1: 28,002 shares; 2025Q2: 29,591 shares; 2025Q3: 30,159 shares 30,159$2.53M0.48%+568Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,035 shares; 2024Q4: 32,569 shares; 2025Q1: 18,955 shares; 2025Q2: 17,134 shares; 2025Q3: 13,865 shares 13,865$2.53M0.48%-3,269Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: 5,007 shares; 2025Q1: 6,403 shares; 2025Q2: 6,605 shares; 2025Q3: 8,711 shares 8,711$2.5M0.47%+2,106Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 13,439 shares; 2025Q1: 15,810 shares; 2025Q2: 16,702 shares; 2025Q3: 17,669 shares 17,669$2.46M0.47%+967Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,420 shares; 2024Q4: 38,685 shares; 2025Q1: 43,642 shares; 2025Q2: 46,311 shares; 2025Q3: 49,893 shares 49,893$2.42M0.46%+3,582Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,439 shares; 2024Q4: 60,185 shares; 2025Q1: 80,560 shares; 2025Q2: 85,453 shares; 2025Q3: 91,606 shares 91,606$2.27M0.43%+6,153Timeline
IONQIONQ 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: 29,383 shares; 2025Q2: 28,995 shares; 2025Q3: 30,231 shares 30,231$1.86M0.35%+1,236Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,388 shares; 2025Q1: 5,643 shares; 2025Q2: 5,665 shares; 2025Q3: 5,767 shares 5,767$1.76M0.33%+102Timeline
INODINNODATA 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: 23,259 shares; 2025Q2: 21,941 shares; 2025Q3: 22,571 shares 22,571$1.74M0.33%+630Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 3,571 shares; 2025Q1: 4,510 shares; 2025Q2: 6,748 shares; 2025Q3: 6,718 shares 6,718$1.66M0.31%-30Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,842 shares; 2024Q4: 65,230 shares; 2025Q1: 91,524 shares; 2025Q2: 91,993 shares; 2025Q3: 94,175 shares 94,175$1.43M0.27%+2,182Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,191 shares; 2024Q4: 16,559 shares; 2025Q1: 10,673 shares; 2025Q2: 10,444 shares; 2025Q3: 10,653 shares 10,653$1.32M0.25%+209Timeline
HIMSHIMS & HERS HEALTH 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: 20,606 shares; 2025Q2: 20,222 shares; 2025Q3: 20,832 shares 20,832$1.18M0.22%+610Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,981 shares; 2025Q1: 2,840 shares; 2025Q2: 2,857 shares; 2025Q3: 3,006 shares 3,006$1.05M0.2%+149Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,684 shares; 2024Q4: 22,939 shares; 2025Q1: 22,473 shares; 2025Q2: 23,120 shares; 2025Q3: 32,277 shares 32,277$991K0.19%+9,157Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 671 shares; 2025Q1: 757 shares; 2025Q2: 758 shares; 2025Q3: 1,213 shares 1,213$950K0.18%+455Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 669 shares; 2025Q1: 580 shares; 2025Q2: 582 shares; 2025Q3: 693 shares 693$914K0.17%+111Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,678 shares; 2025Q1: 4,184 shares; 2025Q2: 4,183 shares; 2025Q3: 4,397 shares 4,397$881K0.17%+214Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,345 shares; 2024Q4: 15,948 shares; 2025Q1: 10,954 shares; 2025Q2: 10,749 shares; 2025Q3: 11,567 shares 11,567$853K0.16%+818Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 546 shares; 2025Q1: 489 shares; 2025Q2: 7,365 shares; 2025Q3: 7,679 shares 7,679$828K0.16%+314Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,084 shares; 2024Q4: 39,041 shares; 2025Q1: 82,373 shares; 2025Q2: 82,136 shares; 2025Q3: 82,610 shares 82,610$827K0.16%+474Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 7,050 shares 7,050$807K0.15%+4,500Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,337 shares; 2025Q1: 2,030 shares; 2025Q2: 2,058 shares; 2025Q3: 2,470 shares 2,470$766K0.15%+412Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,482 shares; 2025Q3: 13,894 shares 13,894$669K0.13%+412Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,386 shares; 2024Q4: 13,386 shares; 2025Q1: 19,706 shares; 2025Q2: 19,706 shares; 2025Q3: 19,706 shares 19,706$621K0.12%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,383 shares; 2025Q1: 2,528 shares; 2025Q2: 2,528 shares; 2025Q3: 2,393 shares 2,393$583K0.11%-135Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,888 shares; 2024Q4: 74,610 shares; 2025Q1: 144,045 shares; 2025Q2: 146,031 shares; 2025Q3: 42,089 shares 42,089$420K0.08%-103,942Timeline
BSXBOSTON SCIENTIFIC 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: 4,170 shares; 2025Q2: 4,170 shares; 2025Q3: 4,170 shares 4,170$407K0.08%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: 2,937 shares; 2025Q1: 2,774 shares; 2025Q2: 2,774 shares; 2025Q3: 2,774 shares 2,774$401K0.08%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: 700 shares; 2024Q4: 690 shares; 2025Q1: 647 shares; 2025Q2: 648 shares; 2025Q3: 537 shares 537$358K0.07%-111Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 924 shares; 2025Q1: 471 shares; 2025Q2: 471 shares; 2025Q3: 464 shares 464$341K0.06%-7Timeline
TRVTRAVELERS COMPANIES 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: 993 shares; 2025Q3: 993 shares 993$277K0.05%0Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 409 shares 409$204K0.04%newTimeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,100 shares 10,100$39K0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$23.3K<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
FSKFS KKR CAP CORP1,103,860$22.9Mshares
NVONOVO-NORDISK A S44,420$3.07Mshares
CIONCION INVT CORP198,777$1.9Mshares
IWRISHARES TR9,600$883Kshares
BMIBADGER METER INC1,018$249Kshares
LULULULULEMON ATHLETICA INC1,005$239Kshares

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 0001889322-25-000002 base2025-10-15acceptance time not in the bulk data set