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Strong Tower Advisory Services

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13F filer, CIK 1889322, MINNEAPOLIS, MN

Strong Tower Advisory Services reported $558,466,387 across 97 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 36.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001889322-26-000001

Period
2025-12-31
Reported value
$558M
Holdings
97
Top 10 weight
36.9%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BINCnew+500,156$26.4M
TLTnew+179,351$15.6M
RSPnew+34,601$6.63M
BMNRadded+227,484$6.18M
MSTRadded+38,752$5.89M

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
TBILexited-342,799-$17.1M
FBRTreduced-1,367,181-$13.7M
HYGreduced-77,587-$6.26M
SPYMreduced-42,800-$3.43M
WYexited-91,606-$2.27M

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 0001889322-26-000001, largest first. % of portfolio is the value over $558,466,387, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,913 shares; 2024Q4: 58,327 shares; 2025Q1: 176,448 shares; 2025Q2: 196,194 shares; 2025Q3: 210,289 shares; 2025Q4: 258,965 shares 258,965$28.5M5.11%+48,676Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 500,156 shares 500,156$26.4M4.73%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,901 shares; 2024Q4: 144,834 shares; 2025Q1: 144,796 shares; 2025Q2: 140,379 shares; 2025Q3: 134,881 shares; 2025Q4: 132,312 shares 132,312$24.7M4.42%-2,569Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,270 shares; 2025Q3: 244,170 shares; 2025Q4: 313,903 shares 313,903$21.8M3.91%+69,733Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,668 shares; 2024Q4: 160,211 shares; 2025Q1: 135,454 shares; 2025Q2: 134,075 shares; 2025Q3: 89,981 shares; 2025Q4: 128,733 shares 128,733$19.6M3.5%+38,752Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,077 shares; 2024Q4: 123,478 shares; 2025Q1: 284,833 shares; 2025Q2: 299,252 shares; 2025Q3: 312,045 shares; 2025Q4: 234,458 shares 234,458$18.9M3.39%-77,587Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,070 shares; 2024Q4: 31,732 shares; 2025Q1: 35,195 shares; 2025Q2: 35,900 shares; 2025Q3: 35,590 shares; 2025Q4: 36,624 shares 36,624$17.7M3.17%+1,034Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,326 shares; 2024Q4: 293,705 shares; 2025Q1: 289,860 shares; 2025Q2: 288,111 shares; 2025Q3: 287,670 shares; 2025Q4: 355,730 shares 355,730$17.7M3.16%+68,060Timeline
TLTISHARES 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: 179,351 shares 179,351$15.6M2.8%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,634 shares; 2024Q4: 45,989 shares; 2025Q1: 50,153 shares; 2025Q2: 50,461 shares; 2025Q3: 49,404 shares; 2025Q4: 48,551 shares 48,551$15.2M2.72%-853Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,076 shares; 2024Q4: 33,663 shares; 2025Q1: 33,569 shares; 2025Q2: 34,061 shares; 2025Q3: 37,033 shares; 2025Q4: 33,671 shares 33,671$15.1M2.71%-3,362Timeline
BMNRBITMINE IMMERSION TECHS 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: 276,412 shares; 2025Q4: 503,896 shares 503,896$13.7M2.45%+227,484Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,717 shares; 2024Q4: 60,172 shares; 2025Q1: 57,225 shares; 2025Q2: 57,281 shares; 2025Q3: 56,375 shares; 2025Q4: 57,610 shares 57,610$13.3M2.38%+1,235Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,601 shares; 2024Q4: 9,919 shares; 2025Q1: 10,224 shares; 2025Q2: 10,621 shares; 2025Q3: 10,800 shares; 2025Q4: 10,835 shares 10,835$11.6M2.09%+35Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,920 shares; 2024Q4: 21,019 shares; 2025Q1: 26,573 shares; 2025Q2: 26,742 shares; 2025Q3: 26,648 shares; 2025Q4: 26,437 shares 26,437$11.2M2%-211Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,444 shares; 2024Q4: 51,050 shares; 2025Q1: 40,277 shares; 2025Q2: 41,000 shares; 2025Q3: 40,395 shares; 2025Q4: 40,441 shares 40,441$11M1.97%+46Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,477 shares; 2024Q4: 109,395 shares; 2025Q1: 202,663 shares; 2025Q2: 203,604 shares; 2025Q3: 201,737 shares; 2025Q4: 209,731 shares 209,731$10.7M1.91%+7,994Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,749 shares; 2024Q4: 36,858 shares; 2025Q1: 40,296 shares; 2025Q2: 41,284 shares; 2025Q3: 41,190 shares; 2025Q4: 42,621 shares 42,621$10.3M1.85%+1,431Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,580 shares; 2024Q4: 19,062 shares; 2025Q1: 21,186 shares; 2025Q2: 21,778 shares; 2025Q3: 29,602 shares; 2025Q4: 30,106 shares 30,106$9.94M1.78%+504Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,015 shares; 2025Q2: 40,568 shares; 2025Q3: 41,578 shares; 2025Q4: 45,092 shares 45,092$9.79M1.75%+3,514Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,967 shares; 2025Q2: 57,111 shares; 2025Q3: 60,649 shares; 2025Q4: 61,009 shares 61,009$8.94M1.6%+360Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,695 shares; 2024Q4: 46,715 shares; 2025Q1: 50,453 shares; 2025Q2: 51,242 shares; 2025Q3: 51,326 shares; 2025Q4: 54,312 shares 54,312$8.7M1.56%+2,986Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,241 shares; 2024Q4: 20,865 shares; 2025Q1: 21,541 shares; 2025Q2: 22,162 shares; 2025Q3: 22,815 shares; 2025Q4: 24,704 shares 24,704$8.66M1.55%+1,889Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,092 shares; 2024Q4: 59,432 shares; 2025Q1: 74,593 shares; 2025Q2: 79,401 shares; 2025Q3: 79,803 shares; 2025Q4: 106,734 shares 106,734$8.62M1.54%+26,931Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,896 shares; 2024Q4: 53,304 shares; 2025Q1: 61,276 shares; 2025Q2: 65,472 shares; 2025Q3: 66,829 shares; 2025Q4: 70,778 shares 70,778$8.52M1.53%+3,949Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,725 shares; 2024Q4: 45,893 shares; 2025Q1: 77,272 shares; 2025Q2: 82,318 shares; 2025Q3: 99,169 shares; 2025Q4: 107,408 shares 107,408$8.51M1.52%+8,239Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,599 shares; 2024Q4: 14,088 shares; 2025Q1: 14,354 shares; 2025Q2: 14,803 shares; 2025Q3: 15,430 shares; 2025Q4: 16,593 shares 16,593$8.34M1.49%+1,163Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,048 shares; 2024Q4: 47,558 shares; 2025Q1: 80,736 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,601 shares 34,601$6.63M1.19%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,083 shares; 2024Q4: 14,166 shares; 2025Q1: 18,293 shares; 2025Q2: 18,571 shares; 2025Q3: 18,162 shares; 2025Q4: 17,910 shares 17,910$6.2M1.11%-252Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,136 shares; 2024Q4: 9,644 shares; 2025Q1: 16,111 shares; 2025Q2: 16,325 shares; 2025Q3: 15,988 shares; 2025Q4: 15,846 shares 15,846$5.6M1%-142Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 4,900 shares; 2025Q1: 5,816 shares; 2025Q2: 5,883 shares; 2025Q3: 5,889 shares; 2025Q4: 5,854 shares 5,854$5.15M0.92%-35Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,100 shares; 2024Q4: 44,824 shares; 2025Q1: 49,580 shares; 2025Q2: 51,601 shares; 2025Q3: 51,079 shares; 2025Q4: 50,254 shares 50,254$5.02M0.9%-825Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,556 shares; 2024Q4: 6,726 shares; 2025Q1: 8,592 shares; 2025Q2: 9,024 shares; 2025Q3: 8,994 shares; 2025Q4: 8,884 shares 8,884$4.53M0.81%-110Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,519 shares; 2024Q4: 21,173 shares; 2025Q1: 24,130 shares; 2025Q2: 24,597 shares; 2025Q3: 24,536 shares; 2025Q4: 24,610 shares 24,610$4.51M0.81%+74Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,306 shares; 2024Q4: 8,869 shares; 2025Q1: 13,663 shares; 2025Q2: 13,963 shares; 2025Q3: 14,011 shares; 2025Q4: 14,129 shares 14,129$4.15M0.74%+118Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,720 shares; 2024Q4: 33,321 shares; 2025Q1: 63,439 shares; 2025Q2: 64,388 shares; 2025Q3: 65,678 shares; 2025Q4: 68,113 shares 68,113$4.11M0.74%+2,435Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,204 shares; 2024Q4: 10,560 shares; 2025Q1: 11,680 shares; 2025Q2: 12,184 shares; 2025Q3: 11,985 shares; 2025Q4: 12,307 shares 12,307$3.97M0.71%+322Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,006 shares; 2024Q4: 6,376 shares; 2025Q1: 6,029 shares; 2025Q2: 6,182 shares; 2025Q3: 6,504 shares; 2025Q4: 6,802 shares 6,802$3.88M0.7%+298Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,603 shares; 2025Q1: 3,273 shares; 2025Q2: 3,380 shares; 2025Q3: 3,407 shares; 2025Q4: 3,615 shares 3,615$3.87M0.69%+208Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,383 shares; 2024Q4: 14,535 shares; 2025Q1: 16,753 shares; 2025Q2: 16,895 shares; 2025Q3: 16,719 shares; 2025Q4: 18,997 shares 18,997$3.85M0.69%+2,278Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,083 shares; 2024Q4: 17,512 shares; 2025Q1: 28,542 shares; 2025Q2: 29,396 shares; 2025Q3: 32,924 shares; 2025Q4: 38,850 shares 38,850$3.84M0.69%+5,926Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,231 shares; 2024Q4: 9,618 shares; 2025Q1: 13,357 shares; 2025Q2: 14,012 shares; 2025Q3: 15,064 shares; 2025Q4: 15,835 shares 15,835$3.82M0.68%+771Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,048 shares; 2024Q4: 10,700 shares; 2025Q1: 12,527 shares; 2025Q2: 12,844 shares; 2025Q3: 12,965 shares; 2025Q4: 14,124 shares 14,124$3.71M0.66%+1,159Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,045 shares; 2024Q4: 30,037 shares; 2025Q1: 29,537 shares; 2025Q2: 30,775 shares; 2025Q3: 31,049 shares; 2025Q4: 32,523 shares 32,523$3.62M0.65%+1,474Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,605 shares; 2024Q4: 9,771 shares; 2025Q1: 12,760 shares; 2025Q2: 13,022 shares; 2025Q3: 13,231 shares; 2025Q4: 14,158 shares 14,158$3.59M0.64%+927Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,391 shares; 2024Q4: 6,805 shares; 2025Q1: 8,748 shares; 2025Q2: 9,082 shares; 2025Q3: 9,283 shares; 2025Q4: 11,076 shares 11,076$3.59M0.64%+1,793Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 12,277 shares; 2025Q1: 18,693 shares; 2025Q2: 19,695 shares; 2025Q3: 20,845 shares; 2025Q4: 23,530 shares 23,530$3.59M0.64%+2,685Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 4,103 shares; 2025Q1: 4,941 shares; 2025Q2: 5,088 shares; 2025Q3: 6,124 shares; 2025Q4: 7,942 shares 7,942$3.54M0.63%+1,818Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 8,781 shares; 2025Q1: 11,990 shares; 2025Q2: 12,296 shares; 2025Q3: 12,384 shares; 2025Q4: 14,103 shares 14,103$3.47M0.62%+1,719Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,153 shares; 2024Q4: 18,404 shares; 2025Q1: 28,002 shares; 2025Q2: 29,591 shares; 2025Q3: 30,159 shares; 2025Q4: 32,406 shares 32,406$3.41M0.61%+2,247Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 11,163 shares; 2025Q1: 12,368 shares; 2025Q2: 14,173 shares; 2025Q3: 14,278 shares; 2025Q4: 14,767 shares 14,767$3.37M0.6%+489Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,015 shares; 2024Q4: 14,667 shares; 2025Q1: 15,780 shares; 2025Q2: 16,608 shares; 2025Q3: 20,063 shares; 2025Q4: 29,859 shares 29,859$3.35M0.6%+9,796Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,420 shares; 2024Q4: 38,685 shares; 2025Q1: 43,642 shares; 2025Q2: 46,311 shares; 2025Q3: 49,893 shares; 2025Q4: 68,877 shares 68,877$3.33M0.6%+18,984Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 2,872 shares; 2025Q1: 2,940 shares; 2025Q2: 3,056 shares; 2025Q3: 3,129 shares; 2025Q4: 3,864 shares 3,864$3.33M0.6%+735Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 13,439 shares; 2025Q1: 15,810 shares; 2025Q2: 16,702 shares; 2025Q3: 17,669 shares; 2025Q4: 25,521 shares 25,521$3.33M0.6%+7,852Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,592 shares; 2024Q4: 47,643 shares; 2025Q1: 51,254 shares; 2025Q2: 54,122 shares; 2025Q3: 59,951 shares; 2025Q4: 78,533 shares 78,533$3.2M0.57%+18,582Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,028 shares; 2024Q4: 34,637 shares; 2025Q1: 40,308 shares; 2025Q2: 42,148 shares; 2025Q3: 42,473 shares; 2025Q4: 47,100 shares 47,100$3.16M0.57%+4,627Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,819 shares; 2024Q4: 7,133 shares; 2025Q1: 8,122 shares; 2025Q2: 8,547 shares; 2025Q3: 8,702 shares; 2025Q4: 10,329 shares 10,329$3.16M0.57%+1,627Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,093 shares; 2025Q2: 154,188 shares; 2025Q3: 161,280 shares; 2025Q4: 189,880 shares 189,880$3.13M0.56%+28,600Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 7,596 shares; 2025Q1: 8,981 shares; 2025Q2: 9,764 shares; 2025Q3: 9,481 shares; 2025Q4: 9,789 shares 9,789$3.12M0.56%+308Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,519 shares; 2024Q4: 89,541 shares; 2025Q1: 89,744 shares; 2025Q2: 94,114 shares; 2025Q3: 95,737 shares; 2025Q4: 111,987 shares 111,987$3.08M0.55%+16,250Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,715 shares; 2024Q4: 33,089 shares; 2025Q1: 35,901 shares; 2025Q2: 39,358 shares; 2025Q3: 39,813 shares; 2025Q4: 41,287 shares 41,287$3.05M0.55%+1,474Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,410 shares; 2024Q4: 16,037 shares; 2025Q1: 15,976 shares; 2025Q2: 16,729 shares; 2025Q3: 16,911 shares; 2025Q4: 18,886 shares 18,886$3.03M0.54%+1,975Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,771 shares; 2024Q4: 12,068 shares; 2025Q1: 14,097 shares; 2025Q2: 15,592 shares; 2025Q3: 17,593 shares; 2025Q4: 20,992 shares 20,992$3.01M0.54%+3,399Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: 5,007 shares; 2025Q1: 6,403 shares; 2025Q2: 6,605 shares; 2025Q3: 8,711 shares; 2025Q4: 9,511 shares 9,511$2.76M0.49%+800Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,035 shares; 2024Q4: 32,569 shares; 2025Q1: 18,955 shares; 2025Q2: 17,134 shares; 2025Q3: 13,865 shares; 2025Q4: 13,995 shares 13,995$2.49M0.45%+130Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,728 shares; 2024Q4: 14,227 shares; 2025Q1: 16,337 shares; 2025Q2: 17,801 shares; 2025Q3: 22,105 shares; 2025Q4: 24,356 shares 24,356$2.46M0.44%+2,251Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,388 shares; 2025Q1: 5,643 shares; 2025Q2: 5,665 shares; 2025Q3: 5,767 shares; 2025Q4: 5,936 shares 5,936$1.89M0.34%+169Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,842 shares; 2024Q4: 65,230 shares; 2025Q1: 91,524 shares; 2025Q2: 91,993 shares; 2025Q3: 94,175 shares; 2025Q4: 94,762 shares 94,762$1.88M0.34%+587Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 3,571 shares; 2025Q1: 4,510 shares; 2025Q2: 6,748 shares; 2025Q3: 6,718 shares; 2025Q4: 6,973 shares 6,973$1.76M0.32%+255Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,191 shares; 2024Q4: 16,559 shares; 2025Q1: 10,673 shares; 2025Q2: 10,444 shares; 2025Q3: 10,653 shares; 2025Q4: 10,930 shares 10,930$1.48M0.26%+277Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,383 shares; 2025Q2: 28,995 shares; 2025Q3: 30,231 shares; 2025Q4: 31,276 shares 31,276$1.4M0.25%+1,045Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,981 shares; 2025Q1: 2,840 shares; 2025Q2: 2,857 shares; 2025Q3: 3,006 shares; 2025Q4: 3,169 shares 3,169$1.23M0.22%+163Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,259 shares; 2025Q2: 21,941 shares; 2025Q3: 22,571 shares; 2025Q4: 23,530 shares 23,530$1.2M0.21%+959Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,084 shares; 2024Q4: 39,041 shares; 2025Q1: 82,373 shares; 2025Q2: 82,136 shares; 2025Q3: 82,610 shares; 2025Q4: 92,034 shares 92,034$1.1M0.2%+9,424Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,684 shares; 2024Q4: 22,939 shares; 2025Q1: 22,473 shares; 2025Q2: 23,120 shares; 2025Q3: 32,277 shares; 2025Q4: 34,276 shares 34,276$1.08M0.19%+1,999Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,678 shares; 2025Q1: 4,184 shares; 2025Q2: 4,183 shares; 2025Q3: 4,397 shares; 2025Q4: 4,752 shares 4,752$1.01M0.18%+355Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 669 shares; 2025Q1: 580 shares; 2025Q2: 582 shares; 2025Q3: 693 shares; 2025Q4: 757 shares 757$1.01M0.18%+64Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 671 shares; 2025Q1: 757 shares; 2025Q2: 758 shares; 2025Q3: 1,213 shares; 2025Q4: 1,295 shares 1,295$992K0.18%+82Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,345 shares; 2024Q4: 15,948 shares; 2025Q1: 10,954 shares; 2025Q2: 10,749 shares; 2025Q3: 11,567 shares; 2025Q4: 12,419 shares 12,419$931K0.17%+852Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,337 shares; 2025Q1: 2,030 shares; 2025Q2: 2,058 shares; 2025Q3: 2,470 shares; 2025Q4: 3,853 shares 3,853$881K0.16%+1,383Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,606 shares; 2025Q2: 20,222 shares; 2025Q3: 20,832 shares; 2025Q4: 25,959 shares 25,959$843K0.15%+5,127Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 546 shares; 2025Q1: 489 shares; 2025Q2: 7,365 shares; 2025Q3: 7,679 shares; 2025Q4: 9,164 shares 9,164$836K0.15%+1,485Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,383 shares; 2025Q1: 2,528 shares; 2025Q2: 2,528 shares; 2025Q3: 2,393 shares; 2025Q4: 2,513 shares 2,513$789K0.14%+120Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 75,547 shares 75,547$758K0.14%-1,367,181Timeline
JBBBJANUS DETROIT STR 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: 13,482 shares; 2025Q3: 13,894 shares; 2025Q4: 15,606 shares 15,606$744K0.13%+1,712Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,386 shares; 2024Q4: 13,386 shares; 2025Q1: 19,706 shares; 2025Q2: 19,706 shares; 2025Q3: 19,706 shares; 2025Q4: 21,032 shares 21,032$472K0.08%+1,326Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 7,050 shares; 2025Q4: 3,550 shares 3,550$453K0.08%-3,500Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: 2,937 shares; 2025Q1: 2,774 shares; 2025Q2: 2,774 shares; 2025Q3: 2,774 shares; 2025Q4: 2,810 shares 2,810$432K0.08%+36Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,170 shares; 2025Q2: 4,170 shares; 2025Q3: 4,170 shares; 2025Q4: 4,170 shares 4,170$398K0.07%0Timeline
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: 700 shares; 2024Q4: 690 shares; 2025Q1: 647 shares; 2025Q2: 648 shares; 2025Q3: 537 shares; 2025Q4: 538 shares 538$367K0.07%+1Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,271 shares; 2024Q4: 23,566 shares; 2025Q1: 32,104 shares; 2025Q2: 45,902 shares; 2025Q3: 47,072 shares; 2025Q4: 4,272 shares 4,272$343K0.06%-42,800Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 924 shares; 2025Q1: 471 shares; 2025Q2: 471 shares; 2025Q3: 464 shares; 2025Q4: 501 shares 501$331K0.06%+37Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,888 shares; 2024Q4: 74,610 shares; 2025Q1: 144,045 shares; 2025Q2: 146,031 shares; 2025Q3: 42,089 shares; 2025Q4: 42,089 shares 42,089$308K0.06%0Timeline
TRVTRAVELERS COMPANIES 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: 993 shares; 2025Q3: 993 shares; 2025Q4: 993 shares 993$288K0.05%0Timeline
IYWISHARES 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: 1,116 shares 1,116$223K0.04%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$19.7K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TBILRBB FD INC342,799$17.1Mshares
WYWEYERHAEUSER CO91,606$2.27Mshares
WINAWINMARK CORP409$204Kshares
SUIGSUI GROUP HOLDINGS LIMITED10,100$39Kshares

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 0001889322-26-000001 base2026-01-23acceptance time not in the bulk data set