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SUMITOMO MITSUI FINANCIAL GROUP, INC.

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13F filer, CIK 1022837, TOKYO, Japan

SUMITOMO MITSUI FINANCIAL GROUP, INC. reported $5,704,024,110 across 171 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 75.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-275787

Period
2025-09-30
Reported value
$5.7B
Holdings
171
Top 10 weight
75.06%
New
20
Sold out
76

Part of the filer group SUMITOMO MITSUI FINANCIAL GROUP, INC.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVnew+210,000$141M
KWadded+2,493,628$19.5M
GLDadded+37,013$13.2M
AGGadded+114,325$11.5M
SGOVadded+87,406$8.8M

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
LQDreduced-3,647,028-$407M
SPYreduced-254,874-$170M
XLKexited-550,000-$139M
EWYexited-680,000-$48.8M
AVGOreduced-26,118-$8.62M

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 0001193125-25-275787, largest first. % of portfolio is the value over $5,701,325,333, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,364,740 shares; 2024Q4: 13,364,740 shares; 2025Q1: 13,364,740 shares; 2025Q2: 13,364,740 shares; 2025Q3: 13,364,740 shares 13,364,740$2.14B37.48%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,247,081 shares; 2024Q4: 9,247,081 shares; 2025Q1: 9,247,081 shares; 2025Q2: 9,247,081 shares; 2025Q3: 9,247,081 shares 9,247,081$605M10.61%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: 378,685 shares; 2024Q4: 1,965,758 shares; 2025Q1: 1,742,446 shares; 2025Q2: 1,141,246 shares; 2025Q3: 886,372 shares 886,372$590M10.36%-254,874Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,868 shares; 2024Q4: 1,096,861 shares; 2025Q1: 331,104 shares; 2025Q2: 325,412 shares; 2025Q3: 316,381 shares 316,381$190M3.33%-9,031Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,885 shares; 2024Q4: 399,951 shares; 2025Q1: 429,585 shares; 2025Q2: 477,869 shares; 2025Q3: 514,882 shares 514,882$183M3.21%+37,013Timeline
IVVISHARES 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: not reported; 2025Q3: 210,000 shares 210,000$141M2.47%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,225 shares; 2024Q4: 1,047,403 shares; 2025Q1: 1,132,463 shares; 2025Q2: 1,202,110 shares; 2025Q3: 1,316,435 shares 1,316,435$132M2.31%+114,325Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,846 shares; 2024Q4: 471,846 shares; 2025Q1: 471,846 shares; 2025Q2: 471,846 shares; 2025Q3: 471,846 shares 471,846$127M2.24%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,446 shares; 2024Q4: 485,032 shares; 2025Q1: 515,289 shares; 2025Q2: 494,069 shares; 2025Q3: 470,626 shares 470,626$87.7M1.54%-23,443Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,012 shares; 2024Q4: 1,718,801 shares; 2025Q1: 747,022 shares; 2025Q2: 4,423,974 shares; 2025Q3: 776,946 shares 776,946$86.6M1.52%-3,647,028Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,188 shares; 2024Q4: 753,550 shares; 2025Q1: 798,546 shares; 2025Q2: 814,133 shares; 2025Q3: 814,564 shares 814,564$78.6M1.38%+431Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,439 shares; 2024Q4: 247,592 shares; 2025Q1: 267,355 shares; 2025Q2: 251,423 shares; 2025Q3: 225,305 shares 225,305$74.3M1.3%-26,118Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,930 shares; 2024Q4: 908,264 shares; 2025Q1: 907,930 shares; 2025Q2: 907,950 shares; 2025Q3: 908,502 shares 908,502$65.7M1.15%+552Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 396,831 shares; 2025Q1: 462,130 shares; 2025Q2: 470,754 shares; 2025Q3: 439,168 shares 439,168$64M1.12%-31,586Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,354 shares; 2024Q4: 221,108 shares; 2025Q1: 242,707 shares; 2025Q2: 255,005 shares; 2025Q3: 261,679 shares 261,679$63.7M1.12%+6,674Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,986 shares; 2024Q4: 1,652,814 shares; 2025Q1: 1,916,482 shares; 2025Q2: 2,023,706 shares; 2025Q3: 2,343,356 shares 2,343,356$60M1.05%+319,650Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,976 shares; 2024Q4: 618,356 shares; 2025Q1: 652,074 shares; 2025Q2: 651,552 shares; 2025Q3: 685,256 shares 685,256$55.6M0.98%+33,704Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,931 shares; 2024Q4: 87,555 shares; 2025Q1: 104,398 shares; 2025Q2: 101,821 shares; 2025Q3: 103,065 shares 103,065$53.4M0.94%+1,244Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,135 shares; 2024Q4: 828,741 shares; 2025Q1: 861,603 shares; 2025Q2: 900,636 shares; 2025Q3: 1,001,455 shares 1,001,455$53.1M0.93%+100,819Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,311 shares; 2024Q4: 63,426 shares; 2025Q1: 70,558 shares; 2025Q2: 72,535 shares; 2025Q3: 70,383 shares 70,383$51.7M0.91%-2,152Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,035 shares; 2024Q4: 174,521 shares; 2025Q1: 195,749 shares; 2025Q2: 206,983 shares; 2025Q3: 199,347 shares 199,347$43.8M0.77%-7,636Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,559 shares; 2024Q4: 410,733 shares; 2025Q1: 424,188 shares; 2025Q2: 433,948 shares; 2025Q3: 440,388 shares 440,388$41.9M0.73%+6,440Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,931 shares; 2024Q4: 102,230 shares; 2025Q1: 124,099 shares; 2025Q2: 126,034 shares; 2025Q3: 127,377 shares 127,377$40.2M0.7%+1,343Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,091 shares; 2024Q4: 784,978 shares; 2025Q1: 838,860 shares; 2025Q2: 836,063 shares; 2025Q3: 1,029,518 shares 1,029,518$32.6M0.57%+193,455Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,705 shares; 2024Q4: 44,174 shares; 2025Q1: 52,490 shares; 2025Q2: 70,910 shares; 2025Q3: 94,034 shares 94,034$32.5M0.57%+23,124Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,767 shares; 2024Q4: 34,050 shares; 2025Q1: 40,301 shares; 2025Q2: 42,982 shares; 2025Q3: 46,637 shares 46,637$31.8M0.56%+3,655Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165 shares; 2025Q1: 68,181 shares; 2025Q2: 88,965 shares; 2025Q3: 96,773 shares 96,773$29.1M0.51%+7,808Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,582 shares; 2024Q4: 356,833 shares; 2025Q1: 353,044 shares; 2025Q2: 358,426 shares; 2025Q3: 324,495 shares 324,495$29M0.51%-33,931Timeline
AXPAMERICAN EXPRESS 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: 57,950 shares; 2025Q2: 74,212 shares; 2025Q3: 82,863 shares 82,863$27.5M0.48%+8,651Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,049 shares; 2024Q4: 114,106 shares; 2025Q1: 129,866 shares; 2025Q2: 147,826 shares; 2025Q3: 160,846 shares 160,846$27.3M0.48%+13,020Timeline
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: 150,810 shares; 2025Q1: 205,642 shares; 2025Q2: 235,481 shares; 2025Q3: 265,781 shares 265,781$25.9M0.46%+30,300Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,348 shares; 2025Q1: 19,695 shares; 2025Q2: 20,638 shares; 2025Q3: 20,757 shares 20,757$24.2M0.42%+119Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,037 shares; 2024Q4: 86,003 shares; 2025Q1: 101,659 shares; 2025Q2: 113,153 shares; 2025Q3: 104,792 shares 104,792$23.1M0.41%-8,361Timeline
KWKENNEDY-WILSON HOLDINGS 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: 272,238 shares; 2025Q3: 2,765,866 shares 2,765,866$21.6M0.38%+2,493,628Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,234 shares; 2024Q4: 55,868 shares; 2025Q1: 61,643 shares; 2025Q2: 70,322 shares; 2025Q3: 75,779 shares 75,779$21.4M0.38%+5,457Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,695 shares; 2024Q4: 16,843 shares; 2025Q1: 18,682 shares; 2025Q2: 19,422 shares; 2025Q3: 22,330 shares 22,330$21.3M0.37%+2,908Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,425 shares; 2024Q4: 54,454 shares; 2025Q1: 60,016 shares; 2025Q2: 65,794 shares; 2025Q3: 71,164 shares 71,164$19.4M0.34%+5,370Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,796 shares; 2024Q4: 15,080 shares; 2025Q1: 15,980 shares; 2025Q2: 16,674 shares; 2025Q3: 25,068 shares 25,068$18.7M0.33%+8,394Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,111 shares; 2024Q4: 214,081 shares; 2025Q1: 226,306 shares; 2025Q2: 235,234 shares; 2025Q3: 273,151 shares 273,151$18.1M0.32%+37,917Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,630 shares; 2024Q4: 751,977 shares; 2025Q1: 740,957 shares; 2025Q2: 681,581 shares; 2025Q3: 642,085 shares 642,085$17.5M0.31%-39,496Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,354 shares; 2024Q4: 642,555 shares; 2025Q1: 665,849 shares; 2025Q2: 666,851 shares; 2025Q3: 691,289 shares 691,289$16M0.28%+24,438Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,627 shares; 2024Q4: 119,699 shares; 2025Q1: 126,934 shares; 2025Q2: 128,337 shares; 2025Q3: 126,333 shares 126,333$12.3M0.22%-2,004Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,773 shares; 2024Q4: 27,274 shares; 2025Q1: 53,356 shares; 2025Q2: 26,060 shares; 2025Q3: 113,466 shares 113,466$11.4M0.2%+87,406Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,392 shares; 2024Q4: 81,969 shares; 2025Q1: 97,709 shares; 2025Q2: 124,612 shares; 2025Q3: 97,449 shares 97,449$10.8M0.19%-27,163Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,179 shares; 2024Q4: 736,089 shares; 2025Q1: 17,136 shares; 2025Q2: 16,445 shares; 2025Q3: 16,709 shares 16,709$10.2M0.18%+264Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,453 shares; 2024Q4: 14,627 shares; 2025Q1: 20,558 shares; 2025Q2: 19,775 shares; 2025Q3: 18,350 shares 18,350$10M0.18%-1,425Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,068 shares; 2024Q4: 121,894 shares; 2025Q1: 117,716 shares; 2025Q2: 117,071 shares; 2025Q3: 125,251 shares 125,251$9.82M0.17%+8,180Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,459 shares; 2024Q4: 100,676 shares; 2025Q1: 116,999 shares; 2025Q2: 118,005 shares; 2025Q3: 115,787 shares 115,787$9.61M0.17%-2,218Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,476 shares; 2024Q4: 7,465 shares; 2025Q1: 9,770 shares; 2025Q2: 9,687 shares; 2025Q3: 9,925 shares 9,925$9.19M0.16%+238Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,754 shares; 2024Q4: 51,270 shares; 2025Q1: 55,070 shares; 2025Q2: 54,471 shares; 2025Q3: 52,711 shares 52,711$8.77M0.15%-1,760Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,491 shares; 2024Q4: 88,349 shares; 2025Q1: 102,367 shares; 2025Q2: 92,355 shares; 2025Q3: 90,172 shares 90,172$7.21M0.13%-2,183Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,938 shares; 2024Q4: 82,711 shares; 2025Q1: 106,990 shares; 2025Q2: 119,378 shares; 2025Q3: 138,129 shares 138,129$7.19M0.13%+18,751Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,933 shares; 2024Q4: 92,131 shares; 2025Q1: 91,118 shares; 2025Q2: 85,676 shares; 2025Q3: 82,343 shares 82,343$7.18M0.13%-3,333Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,865 shares; 2024Q4: 84,336 shares; 2025Q1: 94,624 shares; 2025Q2: 93,825 shares; 2025Q3: 86,615 shares 86,615$6.58M0.12%-7,210Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,362 shares; 2024Q4: 40,230 shares; 2025Q1: 42,336 shares; 2025Q2: 50,811 shares; 2025Q3: 59,115 shares 59,115$6.57M0.12%+8,304Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,801 shares; 2024Q4: 564,860 shares; 2025Q1: 77,707 shares; 2025Q2: 61,128 shares; 2025Q3: 53,114 shares 53,114$6.11M0.11%-8,014Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,510 shares; 2024Q4: 91,428 shares; 2025Q1: 91,751 shares; 2025Q2: 81,693 shares; 2025Q3: 76,204 shares 76,204$5.92M0.1%-5,489Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,239 shares; 2024Q4: 19,337 shares; 2025Q1: 18,920 shares; 2025Q2: 38,836 shares; 2025Q3: 38,149 shares 38,149$5.34M0.09%-687Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,502 shares; 2024Q4: 33,600 shares; 2025Q1: 36,031 shares; 2025Q2: 38,219 shares; 2025Q3: 42,927 shares 42,927$5.13M0.09%+4,708Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,371 shares; 2024Q4: 23,244 shares; 2025Q1: 24,294 shares; 2025Q2: 24,503 shares; 2025Q3: 25,507 shares 25,507$4.69M0.08%+1,004Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,025 shares; 2024Q4: 11,851 shares; 2025Q1: 12,228 shares; 2025Q2: 11,632 shares; 2025Q3: 10,955 shares 10,955$4.44M0.08%-677Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,217 shares; 2024Q4: 104,704 shares; 2025Q1: 112,855 shares; 2025Q2: 124,200 shares; 2025Q3: 163,004 shares 163,004$4.15M0.07%+38,804Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,813 shares; 2024Q4: 19,993 shares; 2025Q1: 22,453 shares; 2025Q2: 23,726 shares; 2025Q3: 26,993 shares 26,993$4.15M0.07%+3,267Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,233 shares; 2024Q4: 20,307 shares; 2025Q1: 20,497 shares; 2025Q2: 16,785 shares; 2025Q3: 14,789 shares 14,789$4.01M0.07%-1,996Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,443 shares; 2024Q4: 86,112 shares; 2025Q1: 81,283 shares; 2025Q2: 82,709 shares; 2025Q3: 78,414 shares 78,414$3.73M0.07%-4,295Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,651 shares; 2024Q4: 9,998 shares; 2025Q1: 11,703 shares; 2025Q2: 11,730 shares; 2025Q3: 11,762 shares 11,762$3.69M0.06%+32Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,506 shares; 2024Q4: 50,119 shares; 2025Q1: 50,556 shares; 2025Q2: 44,499 shares; 2025Q3: 43,486 shares 43,486$3.66M0.06%-1,013Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,998 shares; 2024Q4: 31,868 shares; 2025Q1: 33,336 shares; 2025Q2: 45,917 shares; 2025Q3: 52,429 shares 52,429$3.59M0.06%+6,512Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,659 shares; 2024Q4: 162,888 shares; 2025Q1: 179,623 shares; 2025Q2: 142,223 shares; 2025Q3: 127,091 shares 127,091$3.47M0.06%-15,132Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,513 shares; 2024Q4: 24,081 shares; 2025Q1: 22,642 shares; 2025Q2: 20,200 shares; 2025Q3: 23,498 shares 23,498$3.3M0.06%+3,298Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,743 shares; 2024Q4: 89,232 shares; 2025Q1: 97,007 shares; 2025Q2: 100,850 shares; 2025Q3: 104,303 shares 104,303$2.67M0.05%+3,453Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,652 shares; 2024Q4: 43,297 shares; 2025Q1: 45,839 shares; 2025Q2: 47,876 shares; 2025Q3: 46,546 shares 46,546$2.49M0.04%-1,330Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,392 shares; 2024Q4: 29,270 shares; 2025Q1: 31,778 shares; 2025Q2: 21,922 shares; 2025Q3: 17,836 shares 17,836$2.4M0.04%-4,086Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,188 shares; 2024Q4: 90,677 shares; 2025Q1: 86,887 shares; 2025Q2: 84,642 shares; 2025Q3: 83,463 shares 83,463$2.36M0.04%-1,179Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,857 shares; 2024Q4: 12,283 shares; 2025Q1: 17,462 shares; 2025Q2: 19,666 shares; 2025Q3: 20,843 shares 20,843$2.27M0.04%+1,177Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,963 shares; 2024Q4: 40,554 shares; 2025Q1: 39,558 shares; 2025Q2: 43,454 shares; 2025Q3: 44,503 shares 44,503$2.01M0.04%+1,049Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,521 shares; 2024Q4: 8,229 shares; 2025Q1: 15,073 shares; 2025Q2: 22,658 shares; 2025Q3: 23,122 shares 23,122$1.89M0.03%+464Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,125 shares; 2024Q4: 67,607 shares; 2025Q1: 72,481 shares; 2025Q2: 58,506 shares; 2025Q3: 50,291 shares 50,291$1.77M0.03%-8,215Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,470 shares; 2024Q4: 18,470 shares; 2025Q1: 18,080 shares; 2025Q2: 18,030 shares; 2025Q3: 18,030 shares 18,030$1.68M0.03%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,534 shares; 2024Q4: 18,121 shares; 2025Q1: 18,816 shares; 2025Q2: 19,398 shares; 2025Q3: 19,503 shares 19,503$1.49M0.03%+105Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,607 shares; 2024Q4: 20,609 shares; 2025Q1: 20,592 shares; 2025Q2: 17,808 shares; 2025Q3: 17,697 shares 17,697$1.46M0.03%-111Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,315 shares; 2024Q4: 15,813 shares; 2025Q1: 15,193 shares; 2025Q2: 14,295 shares; 2025Q3: 15,116 shares 15,116$1.44M0.03%+821Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,947 shares; 2024Q4: 17,154 shares; 2025Q1: 19,151 shares; 2025Q2: 19,513 shares; 2025Q3: 20,302 shares 20,302$1.34M0.02%+789Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,617 shares; 2024Q4: 23,587 shares; 2025Q1: 25,920 shares; 2025Q2: 24,150 shares; 2025Q3: 21,574 shares 21,574$1.3M0.02%-2,576Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,982 shares; 2024Q4: 11,693 shares; 2025Q1: 11,747 shares; 2025Q2: 12,525 shares; 2025Q3: 13,542 shares 13,542$1.24M0.02%+1,017Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,285 shares; 2024Q4: 11,708 shares; 2025Q1: 11,629 shares; 2025Q2: 12,310 shares; 2025Q3: 11,402 shares 11,402$1.14M0.02%-908Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,726 shares; 2024Q4: 5,565 shares; 2025Q1: 3,986 shares; 2025Q2: 4,336 shares; 2025Q3: 3,930 shares 3,930$1.02M0.02%-406Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,032 shares; 2024Q4: 6,698 shares; 2025Q1: 6,061 shares; 2025Q2: 7,497 shares; 2025Q3: 6,927 shares 6,927$1M0.02%-570Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,923 shares; 2024Q4: 30,246 shares; 2025Q1: 29,175 shares; 2025Q2: 22,672 shares; 2025Q3: 20,705 shares 20,705$986K0.02%-1,967Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 754 shares; 2025Q1: 371 shares; 2025Q2: 214 shares; 2025Q3: 3,104 shares 3,104$922K0.02%+2,890Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,048 shares; 2024Q4: 24,587 shares; 2025Q1: 20,121 shares; 2025Q2: 17,152 shares; 2025Q3: 17,199 shares 17,199$867K0.02%+47Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,430 shares; 2024Q4: 6,464 shares; 2025Q1: 6,392 shares; 2025Q2: 5,069 shares; 2025Q3: 5,751 shares 5,751$817K0.01%+682Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,783 shares; 2024Q4: 10,473 shares; 2025Q1: 10,813 shares; 2025Q2: 7,824 shares; 2025Q3: 6,630 shares 6,630$785K0.01%-1,194Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,394 shares; 2024Q4: 17,138 shares; 2025Q1: 16,824 shares; 2025Q2: 16,688 shares; 2025Q3: 16,727 shares 16,727$735K0.01%+39Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,072 shares; 2025Q1: 200 shares; 2025Q2: 402 shares; 2025Q3: 555 shares 555$670K0.01%+153Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,241 shares; 2024Q4: 19,358 shares; 2025Q1: 10,927 shares; 2025Q2: 9,126 shares; 2025Q3: 9,949 shares 9,949$622K0.01%+823Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181 shares; 2024Q4: 2,834 shares; 2025Q1: 4,230 shares; 2025Q2: 1,989 shares; 2025Q3: 1,549 shares 1,549$614K0.01%-440Timeline
CELHCELSIUS HLDGS 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: 100,000 shares 100,000$573K0.01%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,586 shares; 2024Q4: 4,612 shares; 2025Q1: 4,857 shares; 2025Q2: 5,245 shares; 2025Q3: 5,318 shares 5,318$527K0.01%+73Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: 4,838 shares; 2025Q1: 4,192 shares; 2025Q2: 4,206 shares; 2025Q3: 4,186 shares 4,186$520K0.01%-20Timeline
FXIISHARES 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: 8,918 shares; 2025Q3: 12,637 shares 12,637$520K0.01%+3,719Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 2,452 shares; 2025Q1: 2,511 shares; 2025Q2: 2,175 shares; 2025Q3: 1,733 shares 1,733$452K0.01%-442Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$444K0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 1,804 shares; 2025Q1: 9 shares; 2025Q2: 781 shares; 2025Q3: 904 shares 904$401K0.01%+123Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,042 shares; 2024Q4: 14,223 shares; 2025Q1: 14,223 shares; 2025Q2: 14,223 shares; 2025Q3: 16,831 shares 16,831$370K0.01%+2,608Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,273 shares; 2024Q4: 39,637 shares; 2025Q1: 2,195 shares; 2025Q2: 2,195 shares; 2025Q3: 2,195 shares 2,195$302K0.01%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83 shares; 2025Q1: not reported; 2025Q2: 450 shares; 2025Q3: 800 shares 800$288K0.01%+350Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 5,625 shares; 2025Q1: 5,625 shares; 2025Q2: 5,625 shares; 2025Q3: 5,625 shares 5,625$277K<0.01%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 3,179 shares; 2025Q1: 3,179 shares; 2025Q2: 3,179 shares; 2025Q3: 3,179 shares 3,179$255K<0.01%0Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 5,587 shares; 2025Q1: 4,633 shares; 2025Q2: 6,284 shares; 2025Q3: 5,859 shares 5,859$246K<0.01%-425Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 105 shares; 2025Q1: 297 shares; 2025Q2: 88 shares; 2025Q3: 430 shares 430$210K<0.01%+342Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,115 shares 1,115$203K<0.01%newTimeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 1,998 shares; 2025Q1: 1,955 shares; 2025Q2: 2,005 shares; 2025Q3: 1,990 shares 1,990$184K<0.01%-15Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 996 shares; 2025Q1: 901 shares; 2025Q2: 799 shares; 2025Q3: 706 shares 706$171K<0.01%-93Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 650 shares; 2025Q3: 295 shares 295$168K<0.01%-355Timeline
HCAHCA HEALTHCARE 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: 1,049 shares; 2025Q3: 350 shares 350$147K<0.01%-699Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,708 shares; 2025Q3: 600 shares 600$135K<0.01%-1,108Timeline
ISRGINTUITIVE SURGICAL 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: 40 shares; 2025Q2: not reported; 2025Q3: 300 shares 300$132K<0.01%newTimeline
AAPLAPPLE 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: 275 shares; 2025Q2: 976 shares; 2025Q3: 512 shares 512$130K<0.01%-464Timeline
AFLAFLAC 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: 1,152 shares 1,152$128K<0.01%newTimeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,455 shares; 2025Q1: 5,095 shares; 2025Q2: 4,345 shares; 2025Q3: 2,387 shares 2,387$120K<0.01%-1,958Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,351 shares; 2025Q1: 2,351 shares; 2025Q2: 2,351 shares; 2025Q3: 3,058 shares 3,058$116K<0.01%+707Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 938 shares; 2025Q1: 938 shares; 2025Q2: 938 shares; 2025Q3: 938 shares 938$111K<0.01%0Timeline
UBERUBER TECHNOLOGIES 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: 5 shares; 2025Q3: 1,111 shares 1,111$111K<0.01%+1,106Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,196 shares; 2025Q1: 2,196 shares; 2025Q2: 2,196 shares; 2025Q3: 2,196 shares 2,196$105K<0.01%0Timeline
CATCATERPILLAR 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: 221 shares 221$104K<0.01%newTimeline
PLTRPALANTIR TECHNOLOGIES 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: 1,800 shares; 2025Q2: not reported; 2025Q3: 496 shares 496$88.7K<0.01%newTimeline
KLACKLA 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: 350 shares; 2025Q3: 80 shares 80$85.1K<0.01%-270Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: 3,860 shares; 2025Q3: 1,000 shares 1,000$82.4K<0.01%-2,860Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323 shares 323$79.2K<0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: not reported; 2025Q1: 3,516 shares; 2025Q2: not reported; 2025Q3: 532 shares 532$74.4K<0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 4,739 shares; 2025Q1: 495 shares; 2025Q2: 227 shares; 2025Q3: 773 shares 773$72.6K<0.01%+546Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 2,610 shares; 2025Q1: 1,625 shares; 2025Q2: 710 shares; 2025Q3: 650 shares 650$58.1K<0.01%-60Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,067 shares; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: 1,484 shares; 2025Q3: 684 shares 684$57.2K<0.01%-800Timeline
EBAYEBAY INC.Quarterly 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: 161 shares; 2025Q2: 411 shares; 2025Q3: 600 shares 600$54.7K<0.01%+189Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593 shares; 2024Q4: 593 shares; 2025Q1: 593 shares; 2025Q2: 593 shares; 2025Q3: 593 shares 593$53.1K<0.01%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106 shares 106$52.1K<0.01%newTimeline
LLYELI LILLY & 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: not reported; 2025Q2: 35 shares; 2025Q3: 66 shares 66$48K<0.01%+31Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares 1,130$47.6K<0.01%0Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: not reported; 2025Q1: 110 shares; 2025Q2: 789 shares; 2025Q3: 911 shares 911$42.3K<0.01%+122Timeline
CHIQGLOBAL X 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: 200 shares; 2025Q2: 1,547 shares; 2025Q3: 1,632 shares 1,632$39.5K<0.01%+85Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: 424 shares; 2025Q1: 364 shares; 2025Q2: 359 shares; 2025Q3: 359 shares 359$34.1K<0.01%0Timeline
BBARRICK MNG 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: 18,950 shares; 2025Q3: 1,000 shares 1,000$33.1K<0.01%-17,950Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: 1,231,987 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 555 shares 555$29.9K<0.01%-165Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 700 shares 700$27.9K<0.01%newTimeline
WYNNWYNN RESORTS 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: not reported; 2025Q2: 161 shares; 2025Q3: 200 shares 200$26.5K<0.01%+39Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 228 shares; 2025Q1: 196 shares; 2025Q2: 196 shares; 2025Q3: 196 shares 196$14.4K<0.01%0Timeline
EIDOISHARES 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: 643 shares; 2025Q3: 643 shares 643$11.3K<0.01%0Timeline
EWTISHARES 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: 114 shares; 2025Q3: 114 shares 114$7.25K<0.01%0Timeline
MCDMCDONALDS 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: 23 shares; 2025Q3: 15 shares 15$4.54K<0.01%-8Timeline
WMTWALMART 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: 4,000 shares; 2025Q2: not reported; 2025Q3: 34 shares 34$3.5K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall29,700$1.16M-13,300
CELSIUS HLDGS INCCELSIUS HLDGS INC CALLcall100,000$687Knew
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall9,000$156K-26,200
INVESCO QQQ TRINVESCO QQQ TR PUTput5,000$111K-7,000
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput9,100$110K-4,400
STARBUCKS CORPSTARBUCKS CORP CALLcall17,000$78.2Knew
INVESCO QQQ TRINVESCO QQQ TR CALLcall2,600$73.5Knew
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput15,000$64.1K-30,000
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUTput1,000$55.1K0
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput14,000$51.1K+4,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput1,500$33.7K-20,500
SHOPIFY INCSHOPIFY INC PUTput5,000$31.9K-15,000
ZSCALER INCZSCALER INC PUTput7,000$25.9K0
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALLcall10,500$15Knew
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call800$14K-8,600
BROADCOM INCBROADCOM INC PUTput1,400$13.6K-9,600
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput5,500$13.1Knew
ALPHABET INCALPHABET INC PUTput1,000$4.45Knew
AFLAC INCAFLAC INC COMput500$725new
BARRICK MNG CORPBARRICK MNG CORP PUTput3,000$60new

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XLKSELECT SECTOR SPDR TR550,000$139Mshares
EWYISHARES INC680,000$48.8Mshares
NVIDIA CORPORATIONNVIDIA CORPORATION319,454$5.69Mcall
TTANSERVICETITAN INC5,091$546Kshares
ALGNALIGN TECHNOLOGY INC2,800$528Kshares
ZSCALER INCZSCALER INC7,511$524Kcall
ADSKAUTODESK INC1,000$305Kshares
IBMINTERNATIONAL BUSINESS MACHS1,030$298Kshares
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC25,000$266Kput
TESLA INCTESLA INC15,227$249Kcall
TESLA INCTESLA INC6,000$233Kput
CHTRCHARTER COMMUNICATIONS INC550$221Kshares
TGTTARGET CORP2,100$208Kshares
COPCONOCOPHILLIPS2,200$198Kshares
SHOPSHOPIFY INC1,675$190Kshares
BROADCOM INCBROADCOM INC5,800$166Kcall
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC10,000$166Kcall
AMDADVANCED MICRO DEVICES INC1,040$150Kshares
HUMHUMANA INC610$148Kshares
ORCLORACLE CORP680$143Kshares
KLA CORPKLA CORP2,100$143Kput
LAM RESEARCH CORPLAM RESEARCH CORP25,000$135Kput
GOOGLALPHABET INC720$129Kshares
AMAZON COM INCAMAZON COM INC14,776$125Kcall
LAM RESEARCH CORPLAM RESEARCH CORP8,000$121Kcall
ARISTA NETWORKS INCARISTA NETWORKS INC18,000$119Kput
TEXAS INSTRS INCTEXAS INSTRS INC11,000$117Kput
PYPLPAYPAL HLDGS INC1,460$108Kshares
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC10,000$104Kput
FREEPORT MCMORAN INCFREEPORT MCMORAN INC45,000$94.3Kput
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP10,000$93.9Kput
ANALOG DEVICES INCANALOG DEVICES INC9,000$91.8Kput
TEXAS INSTRS INCTEXAS INSTRS INC3,900$89.6Kcall
ANALOG DEVICES INCANALOG DEVICES INC2,200$88.3Kcall
CARNIVAL CORPCARNIVAL CORP45,000$86.9Kput
COFCAPITAL ONE FINL CORP400$84.4Kshares
FREEPORT MCMORAN INCFREEPORT MCMORAN INC10,600$79.3Kcall
CONOCOPHILLIPSCONOCOPHILLIPS10,000$78.5Kput
VRTVERTIV HOLDINGS CO595$75.7Kshares
META PLATFORMS INCMETA PLATFORMS INC3,070$75.4Kcall
ARISTA NETWORKS INCARISTA NETWORKS INC5,000$74.7Kcall
DOCUDOCUSIGN INC911$69.7Kshares
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP2,000$69.6Kcall
WDAYWORKDAY INC290$68.8Kshares
CARNIVAL CORPCARNIVAL CORP12,400$65.4Kcall
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC7,399$63.9Kcall
MORGAN STANLEYMORGAN STANLEY8,000$53.4Kput
APPLIED MATLS INCAPPLIED MATLS INC1,500$53.2Kcall
OXYOCCIDENTAL PETE CORP1,200$51.1Kshares
KLA CORPKLA CORP300$51.1Kcall
APPLIED MATLS INCAPPLIED MATLS INC8,000$50.4Kput
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC10,549$48.8Kcall
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC4,000$47.6Kcall
MORGAN STANLEYMORGAN STANLEY2,500$46.7Kcall
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC1,007$41.9Kcall
FCXFREEPORT MCMORAN INC900$39.5Kshares
SHOPIFY INCSHOPIFY INC2,500$38Kcall
AMATAPPLIED MATLS INC200$36.6Kshares
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC1,400$35.4Kput
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC300$34.3Kcall
DISNEY WALT CODISNEY WALT CO1,500$33.7Kcall
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION1,100$32.6Kput
MSMORGAN STANLEY200$28.1Kshares
CONOCOPHILLIPSCONOCOPHILLIPS3,200$27.2Kcall
MICROSOFT CORPMICROSOFT CORP1,320$24Kcall
APPLE INCAPPLE INC1,000$14.2Kput
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED700$14.2Kcall
OKTA INCOKTA INC6,567$13.9Kcall
ALBEMARLE CORPALBEMARLE CORP1,810$12.7Kcall
QUALCOMM INCQUALCOMM INC1,320$12.3Kcall
BLOCK INCBLOCK INC2,700$10.9Kcall
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC450$10.1Kcall
ALPHABET INCALPHABET INC1,725$7.77Kcall
BARRICK MNG CORPBARRICK MNG CORP41,993$7.49Kcall
ADIANALOG DEVICES INC31$7.35Kshares
APPLE INCAPPLE INC1,200$1call

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 0001193125-25-275787 base2025-11-12acceptance time not in the bulk data set