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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 $5,649,434,167 across 178 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 72.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-047559

Period
2025-12-31
Reported value
$5.65B
Holdings
178
Top 10 weight
72.54%
New
30
Sold out
23

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

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKnew+466,000$67.8M
NEMnew+190,004$19M
GLDadded+31,897$12.6M
ALLWnew+239,835$6.59M
XLUadded+139,096$5.94M

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
SPYreduced-132,860-$91.2M
QQQreduced-137,755-$85.1M
IVVreduced-107,000-$73.8M
APDreduced-62,878-$15.5M
XBIreduced-1,978-$13.5M

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 0001193125-26-047559, largest first. % of portfolio is the value over $5,647,737,096, 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; 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; 2025Q4: 13,364,740 shares 13,364,740$2.16B38.25%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,247,081 shares 9,247,081$573M10.15%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: 378,685 shares; 2024Q4: 1,965,758 shares; 2025Q1: 1,742,446 shares; 2025Q2: 1,141,246 shares; 2025Q3: 886,372 shares; 2025Q4: 753,512 shares 753,512$517M9.15%-132,860Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,885 shares; 2024Q4: 399,951 shares; 2025Q1: 429,585 shares; 2025Q2: 477,869 shares; 2025Q3: 514,882 shares; 2025Q4: 546,779 shares 546,779$217M3.84%+31,897Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,351,604 shares 1,351,604$135M2.39%+35,169Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,846 shares; 2024Q4: 471,846 shares; 2025Q1: 471,846 shares; 2025Q2: 471,846 shares; 2025Q3: 471,846 shares; 2025Q4: 471,846 shares 471,846$129M2.28%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 178,626 shares 178,626$110M1.95%-137,755Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 818,495 shares 818,495$90.2M1.6%+41,549Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,446 shares; 2024Q4: 485,032 shares; 2025Q1: 515,289 shares; 2025Q2: 494,069 shares; 2025Q3: 470,626 shares; 2025Q4: 457,826 shares 457,826$85.4M1.51%-12,800Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,188 shares; 2024Q4: 753,550 shares; 2025Q1: 798,546 shares; 2025Q2: 814,133 shares; 2025Q3: 814,564 shares; 2025Q4: 832,849 shares 832,849$80.1M1.42%+18,285Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,439 shares; 2024Q4: 247,592 shares; 2025Q1: 267,355 shares; 2025Q2: 251,423 shares; 2025Q3: 225,305 shares; 2025Q4: 223,344 shares 223,344$77.3M1.37%-1,961Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,354 shares; 2024Q4: 221,108 shares; 2025Q1: 242,707 shares; 2025Q2: 255,005 shares; 2025Q3: 261,679 shares; 2025Q4: 241,019 shares 241,019$75.6M1.34%-20,660Timeline
IVVISHARES 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: 210,000 shares; 2025Q4: 103,000 shares 103,000$71.1M1.26%-107,000Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,000 shares; 2024Q4: 305,000 shares; 2025Q1: not reported; 2025Q2: 550,000 shares; 2025Q3: not reported; 2025Q4: 466,000 shares 466,000$67.8M1.2%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,285 shares; 2024Q4: 11,708 shares; 2025Q1: 11,629 shares; 2025Q2: 12,310 shares; 2025Q3: 11,402 shares; 2025Q4: 9,424 shares 9,424$64.4M1.14%-1,978Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 396,831 shares; 2025Q1: 462,130 shares; 2025Q2: 470,754 shares; 2025Q3: 439,168 shares; 2025Q4: 462,612 shares 462,612$60.6M1.07%+23,444Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,930 shares; 2024Q4: 908,264 shares; 2025Q1: 907,930 shares; 2025Q2: 907,950 shares; 2025Q3: 908,502 shares; 2025Q4: 908,216 shares 908,216$59.1M1.05%-286Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,976 shares; 2024Q4: 618,356 shares; 2025Q1: 652,074 shares; 2025Q2: 651,552 shares; 2025Q3: 685,256 shares; 2025Q4: 710,528 shares 710,528$57.3M1.01%+25,272Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,054,258 shares 1,054,258$55.7M0.99%+52,803Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,931 shares; 2024Q4: 87,555 shares; 2025Q1: 104,398 shares; 2025Q2: 101,821 shares; 2025Q3: 103,065 shares; 2025Q4: 108,493 shares 108,493$52.5M0.93%+5,428Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,311 shares; 2024Q4: 63,426 shares; 2025Q1: 70,558 shares; 2025Q2: 72,535 shares; 2025Q3: 70,383 shares; 2025Q4: 75,356 shares 75,356$49.7M0.88%+4,973Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,035 shares; 2024Q4: 174,521 shares; 2025Q1: 195,749 shares; 2025Q2: 206,983 shares; 2025Q3: 199,347 shares; 2025Q4: 209,985 shares 209,985$48.5M0.86%+10,638Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,559 shares; 2024Q4: 410,733 shares; 2025Q1: 424,188 shares; 2025Q2: 433,948 shares; 2025Q3: 440,388 shares; 2025Q4: 453,542 shares 453,542$43.2M0.76%+13,154Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,931 shares; 2024Q4: 102,230 shares; 2025Q1: 124,099 shares; 2025Q2: 126,034 shares; 2025Q3: 127,377 shares; 2025Q4: 132,155 shares 132,155$42.6M0.75%+4,778Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,150,603 shares 1,150,603$35.6M0.63%+121,085Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165 shares; 2025Q1: 68,181 shares; 2025Q2: 88,965 shares; 2025Q3: 96,773 shares; 2025Q4: 110,050 shares 110,050$33.9M0.6%+13,277Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,705 shares; 2024Q4: 44,174 shares; 2025Q1: 52,490 shares; 2025Q2: 70,910 shares; 2025Q3: 94,034 shares; 2025Q4: 102,260 shares 102,260$33.8M0.6%+8,226Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,950 shares; 2025Q2: 74,212 shares; 2025Q3: 82,863 shares; 2025Q4: 86,871 shares 86,871$32.1M0.57%+4,008Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,767 shares; 2024Q4: 34,050 shares; 2025Q1: 40,301 shares; 2025Q2: 42,982 shares; 2025Q3: 46,637 shares; 2025Q4: 44,430 shares 44,430$29.4M0.52%-2,207Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,037 shares; 2024Q4: 86,003 shares; 2025Q1: 101,659 shares; 2025Q2: 113,153 shares; 2025Q3: 104,792 shares; 2025Q4: 112,125 shares 112,125$29.3M0.52%+7,333Timeline
KWKENNEDY-WILSON HOLDINGS 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: 272,238 shares; 2025Q3: 2,765,866 shares; 2025Q4: 2,765,866 shares 2,765,866$26.7M0.47%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,582 shares; 2024Q4: 356,833 shares; 2025Q1: 353,044 shares; 2025Q2: 358,426 shares; 2025Q3: 324,495 shares; 2025Q4: 300,063 shares 300,063$26.2M0.46%-24,432Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,810 shares; 2025Q1: 205,642 shares; 2025Q2: 235,481 shares; 2025Q3: 265,781 shares; 2025Q4: 269,875 shares 269,875$25.7M0.46%+4,094Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,234 shares; 2024Q4: 55,868 shares; 2025Q1: 61,643 shares; 2025Q2: 70,322 shares; 2025Q3: 75,779 shares; 2025Q4: 78,123 shares 78,123$25.6M0.45%+2,344Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,348 shares; 2025Q1: 19,695 shares; 2025Q2: 20,638 shares; 2025Q3: 20,757 shares; 2025Q4: 22,851 shares 22,851$24.5M0.43%+2,094Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,049 shares; 2024Q4: 114,106 shares; 2025Q1: 129,866 shares; 2025Q2: 147,826 shares; 2025Q3: 160,846 shares; 2025Q4: 169,255 shares 169,255$24.4M0.43%+8,409Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,695 shares; 2024Q4: 16,843 shares; 2025Q1: 18,682 shares; 2025Q2: 19,422 shares; 2025Q3: 22,330 shares; 2025Q4: 22,515 shares 22,515$22.7M0.4%+185Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,796 shares; 2024Q4: 15,080 shares; 2025Q1: 15,980 shares; 2025Q2: 16,674 shares; 2025Q3: 25,068 shares; 2025Q4: 27,239 shares 27,239$20.5M0.36%+2,171Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,111 shares; 2024Q4: 214,081 shares; 2025Q1: 226,306 shares; 2025Q2: 235,234 shares; 2025Q3: 273,151 shares; 2025Q4: 288,214 shares 288,214$20.1M0.36%+15,063Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,004 shares 190,004$19M0.34%newTimeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,630 shares; 2024Q4: 751,977 shares; 2025Q1: 740,957 shares; 2025Q2: 681,581 shares; 2025Q3: 642,085 shares; 2025Q4: 632,708 shares 632,708$17.2M0.3%-9,377Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,354 shares; 2024Q4: 642,555 shares; 2025Q1: 665,849 shares; 2025Q2: 666,851 shares; 2025Q3: 691,289 shares; 2025Q4: 713,067 shares 713,067$16.4M0.29%+21,778Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,773 shares; 2024Q4: 27,274 shares; 2025Q1: 53,356 shares; 2025Q2: 26,060 shares; 2025Q3: 113,466 shares; 2025Q4: 126,933 shares 126,933$12.7M0.23%+13,467Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,392 shares; 2024Q4: 81,969 shares; 2025Q1: 97,709 shares; 2025Q2: 124,612 shares; 2025Q3: 97,449 shares; 2025Q4: 108,790 shares 108,790$12M0.21%+11,341Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,627 shares; 2024Q4: 119,699 shares; 2025Q1: 126,934 shares; 2025Q2: 128,337 shares; 2025Q3: 126,333 shares; 2025Q4: 127,151 shares 127,151$11.9M0.21%+818Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,754 shares; 2024Q4: 51,270 shares; 2025Q1: 55,070 shares; 2025Q2: 54,471 shares; 2025Q3: 52,711 shares; 2025Q4: 64,377 shares 64,377$11M0.2%+11,666Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,453 shares; 2024Q4: 14,627 shares; 2025Q1: 20,558 shares; 2025Q2: 19,775 shares; 2025Q3: 18,350 shares; 2025Q4: 17,969 shares 17,969$10.9M0.19%-381Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,179 shares; 2024Q4: 736,089 shares; 2025Q1: 17,136 shares; 2025Q2: 16,445 shares; 2025Q3: 16,709 shares; 2025Q4: 17,299 shares 17,299$10.8M0.19%+590Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,459 shares; 2024Q4: 100,676 shares; 2025Q1: 116,999 shares; 2025Q2: 118,005 shares; 2025Q3: 115,787 shares; 2025Q4: 124,144 shares 124,144$10.3M0.18%+8,357Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,068 shares; 2024Q4: 121,894 shares; 2025Q1: 117,716 shares; 2025Q2: 117,071 shares; 2025Q3: 125,251 shares; 2025Q4: 122,859 shares 122,859$9.54M0.17%-2,392Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,933 shares; 2024Q4: 92,131 shares; 2025Q1: 91,118 shares; 2025Q2: 85,676 shares; 2025Q3: 82,343 shares; 2025Q4: 221,439 shares 221,439$9.45M0.17%+139,096Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,476 shares; 2024Q4: 7,465 shares; 2025Q1: 9,770 shares; 2025Q2: 9,687 shares; 2025Q3: 9,925 shares; 2025Q4: 10,604 shares 10,604$9.14M0.16%+679Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,938 shares; 2024Q4: 82,711 shares; 2025Q1: 106,990 shares; 2025Q2: 119,378 shares; 2025Q3: 138,129 shares; 2025Q4: 149,881 shares 149,881$8.11M0.14%+11,752Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,491 shares; 2024Q4: 88,349 shares; 2025Q1: 102,367 shares; 2025Q2: 92,355 shares; 2025Q3: 90,172 shares; 2025Q4: 100,653 shares 100,653$8.03M0.14%+10,481Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,362 shares; 2024Q4: 40,230 shares; 2025Q1: 42,336 shares; 2025Q2: 50,811 shares; 2025Q3: 59,115 shares; 2025Q4: 64,923 shares 64,923$7.14M0.13%+5,808Timeline
ALLWSSGA ACTIVE 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: 239,835 shares 239,835$6.59M0.12%newTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,510 shares; 2024Q4: 91,428 shares; 2025Q1: 91,751 shares; 2025Q2: 81,693 shares; 2025Q3: 76,204 shares; 2025Q4: 79,788 shares 79,788$6.05M0.11%+3,584Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,865 shares; 2024Q4: 84,336 shares; 2025Q1: 94,624 shares; 2025Q2: 93,825 shares; 2025Q3: 86,615 shares; 2025Q4: 75,779 shares 75,779$5.41M0.1%-10,836Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,998 shares; 2024Q4: 31,868 shares; 2025Q1: 33,336 shares; 2025Q2: 45,917 shares; 2025Q3: 52,429 shares; 2025Q4: 69,329 shares 69,329$5.34M0.09%+16,900Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,239 shares; 2024Q4: 19,337 shares; 2025Q1: 18,920 shares; 2025Q2: 38,836 shares; 2025Q3: 38,149 shares; 2025Q4: 38,029 shares 38,029$5.29M0.09%-120Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,502 shares; 2024Q4: 33,600 shares; 2025Q1: 36,031 shares; 2025Q2: 38,219 shares; 2025Q3: 42,927 shares; 2025Q4: 43,826 shares 43,826$5.23M0.09%+899Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,217 shares; 2024Q4: 104,704 shares; 2025Q1: 112,855 shares; 2025Q2: 124,200 shares; 2025Q3: 163,004 shares; 2025Q4: 190,203 shares 190,203$4.74M0.08%+27,199Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,801 shares; 2024Q4: 564,860 shares; 2025Q1: 77,707 shares; 2025Q2: 61,128 shares; 2025Q3: 53,114 shares; 2025Q4: 43,411 shares 43,411$4.59M0.08%-9,703Timeline
CELHCELSIUS HLDGS 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: 100,000 shares; 2025Q4: 100,000 shares 100,000$4.57M0.08%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,651 shares; 2024Q4: 9,998 shares; 2025Q1: 11,703 shares; 2025Q2: 11,730 shares; 2025Q3: 11,762 shares; 2025Q4: 12,255 shares 12,255$4.33M0.08%+493Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,506 shares; 2024Q4: 50,119 shares; 2025Q1: 50,556 shares; 2025Q2: 44,499 shares; 2025Q3: 43,486 shares; 2025Q4: 50,648 shares 50,648$4.24M0.08%+7,162Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,813 shares; 2024Q4: 19,993 shares; 2025Q1: 22,453 shares; 2025Q2: 23,726 shares; 2025Q3: 26,993 shares; 2025Q4: 28,238 shares 28,238$4.05M0.07%+1,245Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,652 shares; 2024Q4: 43,297 shares; 2025Q1: 45,839 shares; 2025Q2: 47,876 shares; 2025Q3: 46,546 shares; 2025Q4: 72,359 shares 72,359$3.96M0.07%+25,813Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,025 shares; 2024Q4: 11,851 shares; 2025Q1: 12,228 shares; 2025Q2: 11,632 shares; 2025Q3: 10,955 shares; 2025Q4: 11,112 shares 11,112$3.82M0.07%+157Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,233 shares; 2024Q4: 20,307 shares; 2025Q1: 20,497 shares; 2025Q2: 16,785 shares; 2025Q3: 14,789 shares; 2025Q4: 12,483 shares 12,483$3.76M0.07%-2,306Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,513 shares; 2024Q4: 24,081 shares; 2025Q1: 22,642 shares; 2025Q2: 20,200 shares; 2025Q3: 23,498 shares; 2025Q4: 24,949 shares 24,949$3.58M0.06%+1,451Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,443 shares; 2024Q4: 86,112 shares; 2025Q1: 81,283 shares; 2025Q2: 82,709 shares; 2025Q3: 78,414 shares; 2025Q4: 74,296 shares 74,296$3.53M0.06%-4,118Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,371 shares; 2024Q4: 23,244 shares; 2025Q1: 24,294 shares; 2025Q2: 24,503 shares; 2025Q3: 25,507 shares; 2025Q4: 19,727 shares 19,727$3.42M0.06%-5,780Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,659 shares; 2024Q4: 162,888 shares; 2025Q1: 179,623 shares; 2025Q2: 142,223 shares; 2025Q3: 127,091 shares; 2025Q4: 110,850 shares 110,850$3.04M0.05%-16,241Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,857 shares; 2024Q4: 12,283 shares; 2025Q1: 17,462 shares; 2025Q2: 19,666 shares; 2025Q3: 20,843 shares; 2025Q4: 23,390 shares 23,390$2.72M0.05%+2,547Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,743 shares; 2024Q4: 89,232 shares; 2025Q1: 97,007 shares; 2025Q2: 100,850 shares; 2025Q3: 104,303 shares; 2025Q4: 104,810 shares 104,810$2.62M0.05%+507Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,963 shares; 2024Q4: 40,554 shares; 2025Q1: 39,558 shares; 2025Q2: 43,454 shares; 2025Q3: 44,503 shares; 2025Q4: 42,782 shares 42,782$2.31M0.04%-1,721Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,188 shares; 2024Q4: 90,677 shares; 2025Q1: 86,887 shares; 2025Q2: 84,642 shares; 2025Q3: 83,463 shares; 2025Q4: 85,232 shares 85,232$2.12M0.04%+1,769Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,425 shares; 2024Q4: 54,454 shares; 2025Q1: 60,016 shares; 2025Q2: 65,794 shares; 2025Q3: 71,164 shares; 2025Q4: 8,286 shares 8,286$2.05M0.04%-62,878Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,392 shares; 2024Q4: 29,270 shares; 2025Q1: 31,778 shares; 2025Q2: 21,922 shares; 2025Q3: 17,836 shares; 2025Q4: 15,638 shares 15,638$2.03M0.04%-2,198Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,521 shares; 2024Q4: 8,229 shares; 2025Q1: 15,073 shares; 2025Q2: 22,658 shares; 2025Q3: 23,122 shares; 2025Q4: 24,557 shares 24,557$1.98M0.04%+1,435Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,534 shares; 2024Q4: 18,121 shares; 2025Q1: 18,816 shares; 2025Q2: 19,398 shares; 2025Q3: 19,503 shares; 2025Q4: 22,652 shares 22,652$1.94M0.03%+3,149Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,315 shares; 2024Q4: 15,813 shares; 2025Q1: 15,193 shares; 2025Q2: 14,295 shares; 2025Q3: 15,116 shares; 2025Q4: 16,141 shares 16,141$1.55M0.03%+1,025Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,617 shares; 2024Q4: 23,587 shares; 2025Q1: 25,920 shares; 2025Q2: 24,150 shares; 2025Q3: 21,574 shares; 2025Q4: 21,315 shares 21,315$1.32M0.02%-259Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,947 shares; 2024Q4: 17,154 shares; 2025Q1: 19,151 shares; 2025Q2: 19,513 shares; 2025Q3: 20,302 shares; 2025Q4: 19,602 shares 19,602$1.32M0.02%-700Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,982 shares; 2024Q4: 11,693 shares; 2025Q1: 11,747 shares; 2025Q2: 12,525 shares; 2025Q3: 13,542 shares; 2025Q4: 14,142 shares 14,142$1.25M0.02%+600Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,545,222 shares 2,545,222$1.15M0.02%+201,866Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,125 shares; 2024Q4: 67,607 shares; 2025Q1: 72,481 shares; 2025Q2: 58,506 shares; 2025Q3: 50,291 shares; 2025Q4: 29,728 shares 29,728$1.04M0.02%-20,563Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,607 shares; 2024Q4: 20,609 shares; 2025Q1: 20,592 shares; 2025Q2: 17,808 shares; 2025Q3: 17,697 shares; 2025Q4: 13,454 shares 13,454$991K0.02%-4,243Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,783 shares; 2024Q4: 10,473 shares; 2025Q1: 10,813 shares; 2025Q2: 7,824 shares; 2025Q3: 6,630 shares; 2025Q4: 7,868 shares 7,868$926K0.02%+1,238Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,394 shares; 2024Q4: 17,138 shares; 2025Q1: 16,824 shares; 2025Q2: 16,688 shares; 2025Q3: 16,727 shares; 2025Q4: 20,988 shares 20,988$854K0.02%+4,261Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,923 shares; 2024Q4: 30,246 shares; 2025Q1: 29,175 shares; 2025Q2: 22,672 shares; 2025Q3: 20,705 shares; 2025Q4: 17,595 shares 17,595$841K0.01%-3,110Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,032 shares; 2024Q4: 6,698 shares; 2025Q1: 6,061 shares; 2025Q2: 7,497 shares; 2025Q3: 6,927 shares; 2025Q4: 4,901 shares 4,901$827K0.01%-2,026Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,430 shares; 2024Q4: 6,464 shares; 2025Q1: 6,392 shares; 2025Q2: 5,069 shares; 2025Q3: 5,751 shares; 2025Q4: 5,717 shares 5,717$807K0.01%-34Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,048 shares; 2024Q4: 24,587 shares; 2025Q1: 20,121 shares; 2025Q2: 17,152 shares; 2025Q3: 17,199 shares; 2025Q4: 16,889 shares 16,889$785K0.01%-310Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,726 shares; 2024Q4: 5,565 shares; 2025Q1: 3,986 shares; 2025Q2: 4,336 shares; 2025Q3: 3,930 shares; 2025Q4: 2,670 shares 2,670$769K0.01%-1,260Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181 shares; 2024Q4: 2,834 shares; 2025Q1: 4,230 shares; 2025Q2: 1,989 shares; 2025Q3: 1,549 shares; 2025Q4: 1,787 shares 1,787$704K0.01%+238Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: not reported; 2025Q1: 5,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,235 shares 2,235$658K0.01%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275 shares; 2025Q2: 976 shares; 2025Q3: 512 shares; 2025Q4: 2,307 shares 2,307$632K0.01%+1,795Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,586 shares; 2024Q4: 4,612 shares; 2025Q1: 4,857 shares; 2025Q2: 5,245 shares; 2025Q3: 5,318 shares; 2025Q4: 5,430 shares 5,430$618K0.01%+112Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: 4,838 shares; 2025Q1: 4,192 shares; 2025Q2: 4,206 shares; 2025Q3: 4,186 shares; 2025Q4: 5,695 shares 5,695$575K0.01%+1,509Timeline
VRTVERTIV HOLDINGS COQuarterly 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: 595 shares; 2025Q3: not reported; 2025Q4: 2,960 shares 2,960$490K0.01%newTimeline
FXIISHARES 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: 8,918 shares; 2025Q3: 12,637 shares; 2025Q4: 12,667 shares 12,667$485K0.01%+30Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,241 shares; 2024Q4: 19,358 shares; 2025Q1: 10,927 shares; 2025Q2: 9,126 shares; 2025Q3: 9,949 shares; 2025Q4: 8,725 shares 8,725$470K0.01%-1,224Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$432K0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323 shares; 2025Q4: 1,594 shares 1,594$424K0.01%+1,271Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 720 shares; 2025Q3: not reported; 2025Q4: 1,245 shares 1,245$390K0.01%newTimeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,042 shares; 2024Q4: 14,223 shares; 2025Q1: 14,223 shares; 2025Q2: 14,223 shares; 2025Q3: 16,831 shares; 2025Q4: 16,831 shares 16,831$373K0.01%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,501 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,230 shares 1,230$370K0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 2,452 shares; 2025Q1: 2,511 shares; 2025Q2: 2,175 shares; 2025Q3: 1,733 shares; 2025Q4: 1,373 shares 1,373$338K0.01%-360Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,115 shares; 2025Q4: 1,543 shares 1,543$320K0.01%+428Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,273 shares; 2024Q4: 39,637 shares; 2025Q1: 2,195 shares; 2025Q2: 2,195 shares; 2025Q3: 2,195 shares; 2025Q4: 2,195 shares 2,195$310K0.01%0Timeline
ROKUROKU 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: not reported; 2025Q4: 2,700 shares 2,700$300K0.01%newTimeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 5,625 shares; 2025Q1: 5,625 shares; 2025Q2: 5,625 shares; 2025Q3: 5,625 shares; 2025Q4: 5,625 shares 5,625$296K0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,810 shares 1,810$262K<0.01%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 3,179 shares; 2025Q1: 3,179 shares; 2025Q2: 3,179 shares; 2025Q3: 3,179 shares; 2025Q4: 3,179 shares 3,179$257K<0.01%0Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 5,587 shares; 2025Q1: 4,633 shares; 2025Q2: 6,284 shares; 2025Q3: 5,859 shares; 2025Q4: 5,641 shares 5,641$252K<0.01%-218Timeline
LLYELI LILLY & COQuarterly 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: 35 shares; 2025Q3: 66 shares; 2025Q4: 230 shares 230$248K<0.01%+164Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares 600$213K<0.01%newTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,470 shares; 2024Q4: 18,470 shares; 2025Q1: 18,080 shares; 2025Q2: 18,030 shares; 2025Q3: 18,030 shares; 2025Q4: 2,200 shares 2,200$205K<0.01%-15,830Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322 shares; 2025Q1: not reported; 2025Q2: 1,675 shares; 2025Q3: not reported; 2025Q4: 1,173 shares 1,173$197K<0.01%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220 shares; 2025Q1: 4,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,050 shares 1,050$185K<0.01%newTimeline
MSMORGAN STANLEYQuarterly 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: 200 shares; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$180K<0.01%newTimeline
GSGOLDMAN SACHS GROUP 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: not reported; 2025Q4: 200 shares 200$178K<0.01%newTimeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 1,998 shares; 2025Q1: 1,955 shares; 2025Q2: 2,005 shares; 2025Q3: 1,990 shares; 2025Q4: 1,958 shares 1,958$172K<0.01%-32Timeline
ASMLASML HLDG NVQuarterly 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: 160 shares 160$171K<0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares 1,900$169K<0.01%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 1,804 shares; 2025Q1: 9 shares; 2025Q2: 781 shares; 2025Q3: 904 shares; 2025Q4: 359 shares 359$165K<0.01%-545Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 996 shares; 2025Q1: 901 shares; 2025Q2: 799 shares; 2025Q3: 706 shares; 2025Q4: 634 shares 634$156K<0.01%-72Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: not reported; 2025Q3: 496 shares; 2025Q4: 719 shares 719$132K<0.01%+223Timeline
LULULULULEMON ATHLETICA 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: not reported; 2025Q4: 600 shares 600$128K<0.01%newTimeline
CATCATERPILLAR 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: 221 shares; 2025Q4: 220 shares 220$127K<0.01%-1Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,351 shares; 2025Q1: 2,351 shares; 2025Q2: 2,351 shares; 2025Q3: 3,058 shares; 2025Q4: 3,058 shares 3,058$119K<0.01%0Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,455 shares; 2025Q1: 5,095 shares; 2025Q2: 4,345 shares; 2025Q3: 2,387 shares; 2025Q4: 2,387 shares 2,387$118K<0.01%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 105 shares; 2025Q1: 297 shares; 2025Q2: 88 shares; 2025Q3: 430 shares; 2025Q4: 246 shares 246$117K<0.01%-184Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 2,610 shares; 2025Q1: 1,625 shares; 2025Q2: 710 shares; 2025Q3: 650 shares; 2025Q4: 2,600 shares 2,600$116K<0.01%+1,950Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 938 shares; 2025Q1: 938 shares; 2025Q2: 938 shares; 2025Q3: 938 shares; 2025Q4: 938 shares 938$113K<0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 660 shares; 2025Q2: 1,030 shares; 2025Q3: not reported; 2025Q4: 364 shares 364$111K<0.01%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,196 shares; 2025Q1: 2,196 shares; 2025Q2: 2,196 shares; 2025Q3: 2,196 shares; 2025Q4: 2,196 shares 2,196$105K<0.01%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,950 shares; 2025Q3: 1,000 shares; 2025Q4: 2,200 shares 2,200$96.8K<0.01%+1,200Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,072 shares; 2025Q1: 200 shares; 2025Q2: 402 shares; 2025Q3: 555 shares; 2025Q4: 1,000 shares 1,000$94.2K<0.01%+445Timeline
AFLAFLAC 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: 1,152 shares; 2025Q4: 852 shares 852$93.7K<0.01%-300Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: not reported; 2025Q1: 3,516 shares; 2025Q2: not reported; 2025Q3: 532 shares; 2025Q4: 751 shares 751$83K<0.01%+219Timeline
PYLDPIMCO ETF 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: 2,528 shares 2,528$67.4K<0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM 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: not reported; 2025Q4: 200 shares 200$63.5K<0.01%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: 3,860 shares; 2025Q3: 1,000 shares; 2025Q4: 700 shares 700$60K<0.01%-300Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 650 shares; 2025Q3: 295 shares; 2025Q4: 100 shares 100$57.8K<0.01%-195Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593 shares; 2024Q4: 593 shares; 2025Q1: 593 shares; 2025Q2: 593 shares; 2025Q3: 593 shares; 2025Q4: 1,186 shares 1,186$53.8K<0.01%+593Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 900 shares; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$51.5K<0.01%newTimeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares 1,130$49.4K<0.01%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 754 shares; 2025Q1: 371 shares; 2025Q2: 214 shares; 2025Q3: 3,104 shares; 2025Q4: 215 shares 215$49K<0.01%-2,889Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,067 shares; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: 1,484 shares; 2025Q3: 684 shares; 2025Q4: 468 shares 468$40.4K<0.01%-216Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: not reported; 2025Q1: 110 shares; 2025Q2: 789 shares; 2025Q3: 911 shares; 2025Q4: 936 shares 936$37.8K<0.01%+25Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 1,547 shares; 2025Q3: 1,632 shares; 2025Q4: 1,682 shares 1,682$35.8K<0.01%+50Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,142 shares 1,142$35.1K<0.01%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: 424 shares; 2025Q1: 364 shares; 2025Q2: 359 shares; 2025Q3: 359 shares; 2025Q4: 359 shares 359$33.8K<0.01%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: 1,231,987 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 555 shares; 2025Q4: 554 shares 554$30.3K<0.01%-1Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83 shares; 2025Q1: not reported; 2025Q2: 450 shares; 2025Q3: 800 shares; 2025Q4: 80 shares 80$28.3K<0.01%-720Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 228 shares; 2025Q1: 196 shares; 2025Q2: 196 shares; 2025Q3: 196 shares; 2025Q4: 196 shares 196$14K<0.01%0Timeline
EIDOISHARES 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: 643 shares; 2025Q3: 643 shares; 2025Q4: 643 shares 643$12K<0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: not reported; 2025Q3: 34 shares; 2025Q4: 82 shares 82$9.23K<0.01%+48Timeline
EWTISHARES 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: 114 shares; 2025Q3: 114 shares; 2025Q4: 114 shares 114$7.24K<0.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23 shares; 2025Q3: 15 shares; 2025Q4: 15 shares 15$4.63K<0.01%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 458,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$465<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
INVESCO QQQ TRINVESCO QQQ TR PUTput30,700$596K+25,700
CELSIUS HLDGS INCCELSIUS HLDGS INC CALLcall100,000$551K0
INVESCO QQQ TRINVESCO QQQ TR CALLcall12,500$250K+9,900
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput5,000$85.1K+3,500
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput1,800$44.2K-7,300
FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUTput12,000$35Knew
QUALCOMM INCQUALCOMM INC PUTput4,000$34.1Knew
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput5,500$30.5Knew
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,000$19.8K+200
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALLcall7,500$18.9Knew
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall2,500$17.8Knew
QUALCOMM INCQUALCOMM INC CALLcall2,000$9.25Knew
ORACLE CORPORACLE CORP PUTput1,400$5Knew
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput15,000$2820

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC29,700$1.16Mcall
ARM HOLDINGS PLCARM HOLDINGS PLC9,000$156Kcall
HCAHCA HEALTHCARE INC350$147Kshares
SNOWSNOWFLAKE INC600$135Kshares
ISRGINTUITIVE SURGICAL INC300$132Kshares
UBERUBER TECHNOLOGIES INC1,111$111Kshares
KLACKLA CORP80$85.1Kshares
STARBUCKS CORPSTARBUCKS CORP17,000$78.2Kcall
OKTAOKTA INC773$72.6Kshares
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC1,000$55.1Kput
EBAYEBAY INC.600$54.7Kshares
LMTLOCKHEED MARTIN CORP106$52.1Kshares
NVIDIA CORPORATIONNVIDIA CORPORATION14,000$51.1Kput
SHOPIFY INCSHOPIFY INC5,000$31.9Kput
CMGCHIPOTLE MEXICAN GRILL INC700$27.9Kshares
WYNNWYNN RESORTS LTD200$26.5Kshares
ZSCALER INCZSCALER INC7,000$25.9Kput
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC10,500$15Kcall
BROADCOM INCBROADCOM INC1,400$13.6Kput
JPMORGAN CHASE & COJPMORGAN CHASE & CO5,500$13.1Kput
ALPHABET INCALPHABET INC1,000$4.45Kput
AFLAC INCAFLAC INC500$725put
BARRICK MNG CORPBARRICK MNG CORP3,000$60put

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 0001193125-26-047559 base2026-02-12acceptance time not in the bulk data set