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Summit Place Financial Advisors, LLC

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13F filer, CIK 1801413, SUMMIT, NJ

Summit Place Financial Advisors, LLC reported $206,470,992 across 98 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 31.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001801413-26-000001

Period
2025-12-31
Reported value
$206M
Holdings
98
Top 10 weight
31.34%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+39,140$3.67M
JMSTadded+25,255$1.29M
XLKadded+6,656$958K
ARnew+24,400$841K
TOLadded+6,075$821K

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
YUMreduced-10,021-$1.52M
ZTSreduced-8,108-$1.02M
JPSTreduced-14,947-$756K
CMGreduced-19,038-$704K
ANDEreduced-11,190-$595K

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 0001801413-26-000001, largest first. % of portfolio is the value over $206,470,992, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,116 shares; 2024Q4: 33,657 shares; 2025Q1: 33,827 shares; 2025Q2: 35,176 shares; 2025Q3: 35,454 shares; 2025Q4: 34,058 shares 34,058$9.26M4.48%-1,396Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,391 shares; 2024Q4: 56,025 shares; 2025Q1: 56,018 shares; 2025Q2: 56,953 shares; 2025Q3: 50,533 shares; 2025Q4: 48,464 shares 48,464$9.04M4.38%-2,069Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,870 shares; 2024Q4: 82,717 shares; 2025Q1: 103,210 shares; 2025Q2: 106,140 shares; 2025Q3: 109,265 shares; 2025Q4: 104,003 shares 104,003$8.44M4.09%-5,262Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,471 shares; 2024Q4: 16,391 shares; 2025Q1: 16,946 shares; 2025Q2: 17,266 shares; 2025Q3: 17,356 shares; 2025Q4: 16,616 shares 16,616$8.04M3.89%-740Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: 11,177 shares; 2025Q1: 11,290 shares; 2025Q2: 11,265 shares; 2025Q3: 9,100 shares; 2025Q4: 8,396 shares 8,396$5.49M2.66%-704Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,736 shares; 2024Q4: 32,236 shares; 2025Q1: 32,352 shares; 2025Q2: 32,042 shares; 2025Q3: 30,746 shares; 2025Q4: 29,127 shares 29,127$5.34M2.59%-1,619Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,941 shares; 2024Q4: 195,872 shares; 2025Q1: 211,722 shares; 2025Q2: 215,292 shares; 2025Q3: 205,592 shares; 2025Q4: 201,028 shares 201,028$5.19M2.51%-4,564Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,526 shares; 2024Q4: 18,203 shares; 2025Q1: 17,323 shares; 2025Q2: 17,173 shares; 2025Q3: 16,638 shares; 2025Q4: 15,649 shares 15,649$4.82M2.33%-989Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,163 shares; 2024Q4: 44,923 shares; 2025Q1: 43,348 shares; 2025Q2: 43,622 shares; 2025Q3: 43,677 shares; 2025Q4: 42,202 shares 42,202$4.7M2.28%-1,475Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,665 shares; 2024Q4: 14,500 shares; 2025Q1: 15,411 shares; 2025Q2: 16,336 shares; 2025Q3: 16,630 shares; 2025Q4: 17,835 shares 17,835$4.39M2.13%+1,205Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,196 shares; 2024Q4: 16,516 shares; 2025Q1: 16,716 shares; 2025Q2: 18,111 shares; 2025Q3: 18,606 shares; 2025Q4: 18,406 shares 18,406$4.25M2.06%-200Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,825 shares; 2024Q4: 32,086 shares; 2025Q1: 33,861 shares; 2025Q2: 35,013 shares; 2025Q3: 36,313 shares; 2025Q4: 35,336 shares 35,336$4.25M2.06%-977Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,533 shares; 2024Q4: 146,138 shares; 2025Q1: 147,711 shares; 2025Q2: 157,231 shares; 2025Q3: 156,416 shares; 2025Q4: 153,777 shares 153,777$4.14M2%-2,639Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,131 shares; 2024Q4: 4,744 shares; 2025Q1: 4,513 shares; 2025Q2: 4,466 shares; 2025Q3: 4,360 shares; 2025Q4: 43,500 shares 43,500$4.08M1.98%+39,140Timeline
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: 5,116 shares; 2024Q4: 5,372 shares; 2025Q1: 5,493 shares; 2025Q2: 5,518 shares; 2025Q3: 5,805 shares; 2025Q4: 5,828 shares 5,828$3.97M1.92%+23Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,158 shares; 2024Q4: 18,248 shares; 2025Q1: 19,048 shares; 2025Q2: 19,389 shares; 2025Q3: 19,163 shares; 2025Q4: 19,113 shares 19,113$3.96M1.92%-50Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,400 shares; 2024Q4: 24,960 shares; 2025Q1: 24,210 shares; 2025Q2: 24,040 shares; 2025Q3: 22,821 shares; 2025Q4: 21,146 shares 21,146$3.92M1.9%-1,675Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,839 shares; 2024Q4: 5,862 shares; 2025Q1: 6,089 shares; 2025Q2: 6,235 shares; 2025Q3: 6,280 shares; 2025Q4: 6,205 shares 6,205$3.86M1.87%-75Timeline
GOOGLALPHABET 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: 11,427 shares; 2025Q3: 12,349 shares; 2025Q4: 11,949 shares 11,949$3.74M1.81%-400Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,463 shares; 2024Q4: 10,503 shares; 2025Q1: 10,346 shares; 2025Q2: 10,471 shares; 2025Q3: 10,493 shares; 2025Q4: 10,528 shares 10,528$3.69M1.79%+35Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,768 shares; 2024Q4: 32,309 shares; 2025Q1: 33,168 shares; 2025Q2: 33,279 shares; 2025Q3: 33,094 shares; 2025Q4: 31,987 shares 31,987$3.64M1.76%-1,107Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,910 shares; 2024Q4: 26,745 shares; 2025Q1: 27,510 shares; 2025Q2: 27,560 shares; 2025Q3: 26,935 shares; 2025Q4: 26,085 shares 26,085$3.59M1.74%-850Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,501 shares; 2025Q1: 3,506 shares; 2025Q2: 3,531 shares; 2025Q3: 3,546 shares; 2025Q4: 3,317 shares 3,317$3.55M1.72%-229Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,053 shares; 2024Q4: 8,598 shares; 2025Q1: 8,503 shares; 2025Q2: 9,002 shares; 2025Q3: 8,972 shares; 2025Q4: 9,212 shares 9,212$3.53M1.71%+240Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,666 shares; 2024Q4: 22,636 shares; 2025Q1: 22,401 shares; 2025Q2: 23,372 shares; 2025Q3: 22,409 shares; 2025Q4: 21,859 shares 21,859$3.37M1.63%-550Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,264 shares; 2024Q4: 50,579 shares; 2025Q1: 47,124 shares; 2025Q2: 45,033 shares; 2025Q3: 44,308 shares; 2025Q4: 50,163 shares 50,163$3.36M1.63%+5,855Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,186 shares; 2024Q4: 35,053 shares; 2025Q1: 35,918 shares; 2025Q2: 37,298 shares; 2025Q3: 36,428 shares; 2025Q4: 38,003 shares 38,003$3.12M1.51%+1,575Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,635 shares; 2025Q1: 40,975 shares; 2025Q2: 72,835 shares; 2025Q3: 73,060 shares; 2025Q4: 72,660 shares 72,660$3.1M1.5%-400Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,228 shares; 2024Q4: 85,153 shares; 2025Q1: 104,088 shares; 2025Q2: 109,288 shares; 2025Q3: 109,660 shares; 2025Q4: 104,660 shares 104,660$3.02M1.46%-5,000Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,032 shares; 2024Q4: 31,267 shares; 2025Q1: 32,798 shares; 2025Q2: 32,948 shares; 2025Q3: 33,918 shares; 2025Q4: 35,660 shares 35,660$2.81M1.36%+1,742Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,543 shares; 2024Q4: 13,938 shares; 2025Q1: 15,290 shares; 2025Q2: 14,424 shares; 2025Q3: 15,419 shares; 2025Q4: 15,320 shares 15,320$2.79M1.35%-99Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,332 shares; 2025Q1: 2,387 shares; 2025Q2: 2,575 shares; 2025Q3: 2,610 shares; 2025Q4: 3,038 shares 3,038$2.62M1.27%+428Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,197 shares; 2024Q4: 24,575 shares; 2025Q1: 25,930 shares; 2025Q2: 26,415 shares; 2025Q3: 26,700 shares; 2025Q4: 26,002 shares 26,002$2.53M1.22%-698Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,645 shares; 2024Q4: 88,429 shares; 2025Q1: 88,624 shares; 2025Q2: 88,776 shares; 2025Q3: 88,001 shares; 2025Q4: 87,684 shares 87,684$2.41M1.17%-317Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,800 shares; 2025Q2: not reported; 2025Q3: 19,895 shares; 2025Q4: 45,150 shares 45,150$2.3M1.11%+25,255Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,802 shares; 2024Q4: 9,107 shares; 2025Q1: 8,522 shares; 2025Q2: 9,238 shares; 2025Q3: 6,892 shares; 2025Q4: 6,577 shares 6,577$2.28M1.1%-315Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly 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: 17,920 shares; 2025Q4: 20,300 shares 20,300$2.2M1.07%+2,380Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,417 shares; 2024Q4: 12,525 shares; 2025Q1: 13,956 shares; 2025Q2: 14,163 shares; 2025Q3: 14,427 shares; 2025Q4: 14,793 shares 14,793$2.12M1.03%+366Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,066 shares; 2025Q1: 5,873 shares; 2025Q2: 6,563 shares; 2025Q3: 6,938 shares; 2025Q4: 8,233 shares 8,233$2.11M1.02%+1,295Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,185 shares; 2025Q1: 4,806 shares; 2025Q2: 7,236 shares; 2025Q3: 7,256 shares; 2025Q4: 13,912 shares 13,912$2M0.97%+6,656Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,435 shares; 2024Q4: 16,545 shares; 2025Q1: 16,845 shares; 2025Q2: 17,920 shares; 2025Q3: 21,130 shares; 2025Q4: 25,890 shares 25,890$1.79M0.87%+4,760Timeline
MCHMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,680 shares; 2024Q4: 49,105 shares; 2025Q1: 61,980 shares; 2025Q2: 63,070 shares; 2025Q3: 61,770 shares; 2025Q4: 62,920 shares 62,920$1.77M0.86%+1,150Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,460 shares; 2024Q4: 9,462 shares; 2025Q1: 18,319 shares; 2025Q2: 31,668 shares; 2025Q3: 49,600 shares; 2025Q4: 34,653 shares 34,653$1.75M0.85%-14,947Timeline
TOLTOLL BROTHERS 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: 6,815 shares; 2025Q4: 12,890 shares 12,890$1.74M0.84%+6,075Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,035 shares; 2024Q4: 20,885 shares; 2025Q1: 23,950 shares; 2025Q2: 27,550 shares; 2025Q3: 29,065 shares; 2025Q4: 27,515 shares 27,515$1.73M0.84%-1,550Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,846 shares; 2024Q4: 46,523 shares; 2025Q1: 44,238 shares; 2025Q2: 46,663 shares; 2025Q3: 46,918 shares; 2025Q4: 51,449 shares 51,449$1.69M0.82%+4,531Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,952 shares; 2024Q4: 22,610 shares; 2025Q1: 23,510 shares; 2025Q2: 23,935 shares; 2025Q3: 23,499 shares; 2025Q4: 23,934 shares 23,934$1.67M0.81%+435Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,040 shares; 2024Q4: 32,505 shares; 2025Q1: 31,430 shares; 2025Q2: 33,915 shares; 2025Q3: 34,310 shares; 2025Q4: 25,930 shares 25,930$1.65M0.8%-8,380Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 4,933 shares; 2025Q1: 4,723 shares; 2025Q2: 4,974 shares; 2025Q3: 4,974 shares; 2025Q4: 4,729 shares 4,729$1.61M0.78%-245Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,479 shares; 2025Q1: 2,479 shares; 2025Q2: 2,490 shares; 2025Q3: 2,432 shares; 2025Q4: 2,458 shares 2,458$1.54M0.75%+26Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,175 shares; 2024Q4: 50,450 shares; 2025Q1: 53,750 shares; 2025Q2: 53,675 shares; 2025Q3: 53,675 shares; 2025Q4: 53,635 shares 53,635$1.53M0.74%-40Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,456 shares; 2024Q4: 17,389 shares; 2025Q1: 19,144 shares; 2025Q2: 19,293 shares; 2025Q3: 19,369 shares; 2025Q4: 11,261 shares 11,261$1.42M0.69%-8,108Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 10,750 shares; 2025Q1: 11,725 shares; 2025Q2: 11,875 shares; 2025Q3: 12,167 shares; 2025Q4: 14,642 shares 14,642$1.37M0.66%+2,475Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 7,150 shares; 2025Q1: 17,845 shares; 2025Q2: 21,215 shares; 2025Q3: 21,560 shares; 2025Q4: 29,320 shares 29,320$1.34M0.65%+7,760Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 12,281 shares; 2025Q1: 12,281 shares; 2025Q2: 12,343 shares; 2025Q3: 12,667 shares; 2025Q4: 9,149 shares 9,149$1.31M0.64%-3,518Timeline
MPWRMONOLITHIC PWR SYS 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: 1,404 shares; 2025Q3: 1,406 shares; 2025Q4: 1,294 shares 1,294$1.17M0.57%-112Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,583 shares; 2024Q4: 39,714 shares; 2025Q1: 39,764 shares; 2025Q2: 40,364 shares; 2025Q3: 40,789 shares; 2025Q4: 41,214 shares 41,214$1.08M0.52%+425Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: not reported; 2025Q3: 38,300 shares; 2025Q4: 33,000 shares 33,000$1.01M0.49%-5,300Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,700 shares; 2024Q4: 27,900 shares; 2025Q1: 29,855 shares; 2025Q2: not reported; 2025Q3: 26,839 shares; 2025Q4: 18,899 shares 18,899$945K0.46%-7,940Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$938K0.45%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,350 shares; 2024Q4: 25,325 shares; 2025Q1: 25,325 shares; 2025Q2: 25,325 shares; 2025Q3: 5,782 shares; 2025Q4: 5,782 shares 5,782$936K0.45%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,413 shares; 2024Q4: 25,698 shares; 2025Q1: 10,948 shares; 2025Q2: 10,291 shares; 2025Q3: 8,907 shares; 2025Q4: 7,012 shares 7,012$879K0.43%-1,895Timeline
ARANTERO RESOURCES 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: 24,400 shares 24,400$841K0.41%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,910 shares; 2024Q4: 37,662 shares; 2025Q1: 27,693 shares; 2025Q2: 26,130 shares; 2025Q3: 25,431 shares; 2025Q4: 18,135 shares 18,135$804K0.39%-7,296Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,950 shares; 2024Q4: 17,560 shares; 2025Q1: 16,960 shares; 2025Q2: 16,960 shares; 2025Q3: 16,935 shares; 2025Q4: 16,825 shares 16,825$766K0.37%-110Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,330 shares; 2024Q4: 9,410 shares; 2025Q1: 8,500 shares; 2025Q2: 7,535 shares; 2025Q3: 7,395 shares; 2025Q4: 6,370 shares 6,370$684K0.33%-1,025Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,186 shares; 2024Q4: 22,236 shares; 2025Q1: 22,766 shares; 2025Q2: 22,642 shares; 2025Q3: 23,032 shares; 2025Q4: 11,842 shares 11,842$630K0.3%-11,190Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 46,208 shares; 2025Q3: 34,693 shares; 2025Q4: 15,655 shares 15,655$579K0.28%-19,038Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,585 shares; 2025Q1: 13,585 shares; 2025Q2: 13,585 shares; 2025Q3: 13,585 shares; 2025Q4: 3,564 shares 3,564$539K0.26%-10,021Timeline
RRXREGAL REXNORD CORPORATIONQuarterly 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: 2,760 shares; 2025Q3: 3,223 shares; 2025Q4: 3,548 shares 3,548$498K0.24%+325Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,074 shares; 2025Q1: 2,199 shares; 2025Q2: 1,174 shares; 2025Q3: 1,554 shares; 2025Q4: 1,554 shares 1,554$488K0.24%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares 1,650$475K0.23%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares 780$471K0.23%0Timeline
LENLENNAR 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: 8,925 shares; 2025Q4: 4,560 shares 4,560$469K0.23%-4,365Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares 5,900$457K0.22%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,800 shares; 2025Q2: 2,857 shares; 2025Q3: 2,857 shares; 2025Q4: 2,857 shares 2,857$442K0.21%0Timeline
JPMJPMORGAN CHASE & 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: not reported; 2025Q3: 1,305 shares; 2025Q4: 1,276 shares 1,276$411K0.2%-29Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 716 shares; 2025Q1: 716 shares; 2025Q2: 714 shares; 2025Q3: 713 shares; 2025Q4: 688 shares 688$400K0.19%-25Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,610 shares; 2024Q4: 3,610 shares; 2025Q1: 3,610 shares; 2025Q2: 3,510 shares; 2025Q3: 3,510 shares; 2025Q4: 3,510 shares 3,510$386K0.19%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 3,170 shares; 2025Q1: 3,370 shares; 2025Q2: 2,770 shares; 2025Q3: 2,570 shares; 2025Q4: 2,570 shares 2,570$377K0.18%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,255 shares; 2024Q4: 7,885 shares; 2025Q1: 8,263 shares; 2025Q2: 8,353 shares; 2025Q3: 1,605 shares; 2025Q4: 1,150 shares 1,150$368K0.18%-455Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares 1,375$332K0.16%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 5,054 shares; 2025Q1: 4,554 shares; 2025Q2: 4,304 shares; 2025Q3: 4,304 shares; 2025Q4: 4,300 shares 4,300$317K0.15%-4Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 4,339 shares; 2025Q1: 4,320 shares; 2025Q2: 4,042 shares; 2025Q3: 4,297 shares; 2025Q4: 3,668 shares 3,668$309K0.15%-629Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,913 shares; 2024Q4: 5,162 shares; 2025Q1: 5,539 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 882 shares 882$291K0.14%-50Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 745 shares; 2025Q4: 745 shares 745$288K0.14%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 694 shares; 2025Q1: 694 shares; 2025Q2: 731 shares; 2025Q3: 987 shares; 2025Q4: 916 shares 916$280K0.14%-71Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 252 shares 252$271K0.13%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 722 shares; 2025Q1: not reported; 2025Q2: 732 shares; 2025Q3: 732 shares; 2025Q4: 722 shares 722$267K0.13%-10Timeline
EXREXTRA SPACE STORAGE 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: 2,000 shares; 2025Q4: 2,000 shares 2,000$260K0.13%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 682 shares; 2025Q4: 682 shares 682$255K0.12%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 760 shares; 2025Q3: 761 shares; 2025Q4: 756 shares 756$253K0.12%-5Timeline
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: 2,238 shares; 2025Q4: 2,238 shares 2,238$247K0.12%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,625 shares; 2025Q2: not reported; 2025Q3: 4,125 shares; 2025Q4: 4,625 shares 4,625$233K0.11%+500Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 467 shares; 2025Q3: 467 shares; 2025Q4: 467 shares 467$224K0.11%0Timeline
TBILRBB FD 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: 4,400 shares; 2025Q4: 4,400 shares 4,400$219K0.11%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 813 shares; 2025Q3: not reported; 2025Q4: 638 shares 638$209K0.1%newTimeline
SPYVSPDR SERIES TRUSTQuarterly 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: 3,675 shares 3,675$209K0.1%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HPQHP INC14,954$407Kshares
SGSWEETGREEN INC44,845$358Kshares
METAMETA PLATFORMS INC358$263Kshares
VOOGVANGUARD ADMIRAL FDS INC557$243Kshares
SAMBOSTON BEER INC1,146$242Kshares
ETNEATON CORP PLC581$217Kshares
ARKKARK ETF TR2,428$210Kshares

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 0001801413-26-000001 base2026-02-02acceptance time not in the bulk data set