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Sunbeam Capital Management, LLC

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13F filer, CIK 2057278, ATLANTA, GA

Sunbeam Capital Management, LLC reported $168,766,257 across 102 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 55.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000434

Period
2025-12-31
Reported value
$169M
Holdings
102
Top 10 weight
55.93%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+19,969$1.79M
IJRnew+11,232$1.35M
HIMUnew+20,475$997K
NFLXadded+7,136$669K
AMLPnew+12,451$585K

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
NVDAreduced-4,030-$752K
MLPXexited-11,497-$721K
DSTLreduced-11,648-$686K
SUBreduced-3,564-$380K
IWFexited-560-$262K

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 0001951757-26-000434, largest first. % of portfolio is the value over $168,766,257, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,424 shares; 2025Q1: 29,989 shares; 2025Q2: 31,004 shares; 2025Q3: 32,442 shares; 2025Q4: 32,956 shares 32,956$22.6M13.38%+514Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,016 shares; 2025Q1: 17,740 shares; 2025Q2: 20,225 shares; 2025Q3: 30,203 shares; 2025Q4: 30,371 shares 30,371$19M11.29%+168Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,005 shares; 2025Q1: 132,512 shares; 2025Q2: 155,720 shares; 2025Q3: 180,784 shares; 2025Q4: 169,136 shares 169,136$9.96M5.9%-11,648Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,530 shares; 2025Q1: 20,602 shares; 2025Q2: 25,383 shares; 2025Q3: 36,763 shares; 2025Q4: 36,321 shares 36,321$9.87M5.85%-442Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,559 shares; 2025Q1: 37,239 shares; 2025Q2: 43,749 shares; 2025Q3: 43,751 shares; 2025Q4: 39,721 shares 39,721$7.41M4.39%-4,030Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,637 shares; 2025Q1: 44,890 shares; 2025Q2: 46,065 shares; 2025Q3: 46,576 shares; 2025Q4: 46,895 shares 46,895$6.72M3.98%+319Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,188 shares; 2025Q1: 7,188 shares; 2025Q2: 32,996 shares; 2025Q3: 42,104 shares; 2025Q4: 62,073 shares 62,073$5.55M3.29%+19,969Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,215 shares; 2025Q1: 9,285 shares; 2025Q2: 11,153 shares; 2025Q3: 11,373 shares; 2025Q4: 11,473 shares 11,473$5.55M3.29%+100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,412 shares; 2025Q1: 14,423 shares; 2025Q2: 15,037 shares; 2025Q3: 15,044 shares; 2025Q4: 15,102 shares 15,102$4.73M2.8%+58Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,153 shares; 2025Q1: 24,174 shares; 2025Q2: 26,644 shares; 2025Q3: 26,635 shares; 2025Q4: 26,685 shares 26,685$2.97M1.76%+50Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,962 shares; 2025Q1: 7,987 shares; 2025Q2: 8,003 shares; 2025Q3: 8,328 shares; 2025Q4: 8,411 shares 8,411$2.91M1.72%+83Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,245 shares; 2025Q1: 8,259 shares; 2025Q2: 8,651 shares; 2025Q3: 8,874 shares; 2025Q4: 8,934 shares 8,934$2.88M1.71%+60Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,493 shares; 2025Q1: 135,519 shares; 2025Q2: 136,217 shares; 2025Q3: 136,923 shares; 2025Q4: 137,626 shares 137,626$2.69M1.6%+703Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,549 shares; 2025Q1: 7,552 shares; 2025Q2: 8,355 shares; 2025Q3: 8,357 shares; 2025Q4: 8,487 shares 8,487$2.66M1.58%+130Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,823 shares; 2025Q1: 1,825 shares; 2025Q2: 2,328 shares; 2025Q3: 2,389 shares; 2025Q4: 2,406 shares 2,406$2.59M1.53%+17Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,781 shares; 2025Q1: 18,907 shares; 2025Q2: 21,886 shares; 2025Q3: 21,096 shares; 2025Q4: 20,943 shares 20,943$2.52M1.49%-153Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,044 shares; 2025Q1: 7,084 shares; 2025Q2: 9,687 shares; 2025Q3: 9,700 shares; 2025Q4: 9,970 shares 9,970$2.3M1.36%+270Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,118 shares; 2025Q1: 3,119 shares; 2025Q2: 3,220 shares; 2025Q3: 3,243 shares; 2025Q4: 3,314 shares 3,314$2.19M1.3%+71Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,616 shares; 2025Q1: 24,235 shares; 2025Q2: 47,152 shares; 2025Q3: 47,152 shares; 2025Q4: 47,152 shares 47,152$2.16M1.28%0Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,113 shares; 2025Q1: 84,595 shares; 2025Q2: 85,359 shares; 2025Q3: 87,148 shares; 2025Q4: 88,191 shares 88,191$2.02M1.2%+1,043Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,105 shares; 2025Q1: 19,260 shares; 2025Q2: 20,090 shares; 2025Q3: 19,735 shares; 2025Q4: 19,474 shares 19,474$1.57M0.93%-261Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,356 shares; 2025Q1: 8,659 shares; 2025Q2: 16,765 shares; 2025Q3: 20,570 shares; 2025Q4: 19,610 shares 19,610$1.55M0.92%-960Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,418 shares; 2025Q4: 48,425 shares 48,425$1.5M0.89%+16,007Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,200 shares; 2025Q4: 15,350 shares 15,350$1.49M0.88%+5,150Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,232 shares 11,232$1.35M0.8%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,116 shares; 2025Q1: 2,120 shares; 2025Q2: 2,181 shares; 2025Q3: 2,184 shares; 2025Q4: 2,206 shares 2,206$1.26M0.75%+22Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,514 shares; 2025Q1: 2,472 shares; 2025Q2: 2,320 shares; 2025Q3: 2,063 shares; 2025Q4: 2,063 shares 2,063$1.24M0.74%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,752 shares; 2025Q1: 12,791 shares; 2025Q2: 12,828 shares; 2025Q3: 12,871 shares; 2025Q4: 12,924 shares 12,924$1.24M0.74%+53Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,456 shares; 2025Q1: 4,472 shares; 2025Q2: 4,472 shares; 2025Q3: 4,485 shares; 2025Q4: 4,511 shares 4,511$1.16M0.69%+26Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,068 shares; 2025Q1: 1,069 shares; 2025Q2: 1,323 shares; 2025Q3: 1,327 shares; 2025Q4: 1,280 shares 1,280$1.1M0.65%-47Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,692 shares; 2025Q1: 13,692 shares; 2025Q2: 14,713 shares; 2025Q3: 15,347 shares; 2025Q4: 15,049 shares 15,049$1.05M0.62%-298Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,892 shares; 2025Q1: 3,996 shares; 2025Q2: 4,244 shares; 2025Q3: 4,449 shares; 2025Q4: 4,431 shares 4,431$1.01M0.6%-18Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,475 shares 20,475$997K0.59%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,083 shares; 2025Q1: 1,869 shares; 2025Q2: 1,771 shares; 2025Q3: 1,946 shares; 2025Q4: 1,931 shares 1,931$971K0.58%-15Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,887 shares; 2025Q1: 9,907 shares; 2025Q2: 9,930 shares; 2025Q3: 9,955 shares; 2025Q4: 9,980 shares 9,980$952K0.56%+25Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,994 shares; 2025Q1: 13,094 shares; 2025Q2: 12,409 shares; 2025Q3: 10,049 shares; 2025Q4: 20,022 shares 20,022$895K0.53%+9,973Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,956 shares; 2025Q1: 2,959 shares; 2025Q2: 2,963 shares; 2025Q3: 2,990 shares; 2025Q4: 3,017 shares 3,017$861K0.51%+27Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,050 shares; 2025Q1: 4,058 shares; 2025Q2: 4,076 shares; 2025Q3: 4,317 shares; 2025Q4: 4,373 shares 4,373$852K0.51%+56Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,105 shares; 2025Q1: 9,124 shares; 2025Q2: 9,143 shares; 2025Q3: 25,148 shares; 2025Q4: 25,170 shares 25,170$807K0.48%+22Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,390 shares; 2025Q3: 2,511 shares; 2025Q4: 2,524 shares 2,524$804K0.48%+13Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,140 shares; 2025Q3: 14,140 shares; 2025Q4: 14,158 shares 14,158$777K0.46%+18Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,966 shares; 2025Q1: 14,792 shares; 2025Q2: 14,792 shares; 2025Q3: 14,792 shares; 2025Q4: 14,792 shares 14,792$768K0.45%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,845 shares; 2025Q1: 18,878 shares; 2025Q2: 16,935 shares; 2025Q3: 45,815 shares; 2025Q4: 45,857 shares 45,857$756K0.45%+42Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,428 shares; 2025Q1: 2,430 shares; 2025Q2: 2,431 shares; 2025Q3: 2,432 shares; 2025Q4: 2,433 shares 2,433$750K0.44%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,413 shares; 2025Q1: 1,421 shares; 2025Q2: 2,078 shares; 2025Q3: 2,152 shares; 2025Q4: 2,177 shares 2,177$749K0.44%+25Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,166 shares; 2025Q1: 6,200 shares; 2025Q2: 6,962 shares; 2025Q3: 7,005 shares; 2025Q4: 7,099 shares 7,099$747K0.44%+94Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: 745 shares; 2025Q3: 788 shares; 2025Q4: 7,924 shares 7,924$743K0.44%+7,136Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,708 shares; 2025Q2: 4,708 shares; 2025Q3: 4,232 shares; 2025Q4: 8,511 shares 8,511$730K0.43%+4,279Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,042 shares; 2025Q1: 1,017 shares; 2025Q2: 2,506 shares; 2025Q3: 2,606 shares; 2025Q4: 2,417 shares 2,417$716K0.42%-189Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,570 shares; 2025Q1: 10,203 shares; 2025Q2: 10,204 shares; 2025Q3: 10,206 shares; 2025Q4: 6,642 shares 6,642$709K0.42%-3,564Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 567 shares; 2025Q1: 569 shares; 2025Q2: 570 shares; 2025Q3: 573 shares; 2025Q4: 577 shares 577$701K0.42%+4Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares; 2025Q4: 1,151 shares 1,151$659K0.39%+5Timeline
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: not loaded; 2024Q4: 1,017 shares; 2025Q1: 884 shares; 2025Q2: 914 shares; 2025Q3: 914 shares; 2025Q4: 915 shares 915$624K0.37%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,552 shares; 2025Q1: 2,563 shares; 2025Q2: 3,075 shares; 2025Q3: 3,330 shares; 2025Q4: 3,383 shares 3,383$620K0.37%+53Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,553 shares; 2025Q1: 1,554 shares; 2025Q2: 1,711 shares; 2025Q3: 1,711 shares; 2025Q4: 1,753 shares 1,753$615K0.36%+42Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,451 shares 12,451$585K0.35%newTimeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,368 shares; 2025Q1: 9,368 shares; 2025Q2: 9,368 shares; 2025Q3: 9,368 shares; 2025Q4: 9,368 shares 9,368$575K0.34%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,310 shares; 2025Q4: 10,319 shares 10,319$551K0.33%+9Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,274 shares; 2025Q1: 1,289 shares; 2025Q2: 1,289 shares; 2025Q3: 1,371 shares; 2025Q4: 1,330 shares 1,330$527K0.31%-41Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 604 shares; 2025Q3: 694 shares; 2025Q4: 792 shares 792$518K0.31%+98Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,813 shares; 2025Q1: 1,813 shares; 2025Q2: 1,743 shares; 2025Q3: 1,743 shares; 2025Q4: 1,574 shares 1,574$508K0.3%-169Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,023 shares; 2025Q1: 1,026 shares; 2025Q2: 1,029 shares; 2025Q3: 1,065 shares; 2025Q4: 1,051 shares 1,051$489K0.29%-14Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,935 shares; 2025Q1: 3,008 shares; 2025Q2: 3,033 shares; 2025Q3: 3,241 shares; 2025Q4: 3,078 shares 3,078$469K0.28%-163Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,913 shares; 2025Q1: 7,913 shares; 2025Q2: 7,302 shares; 2025Q3: 7,302 shares; 2025Q4: 7,302 shares 7,302$456K0.27%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 725 shares; 2025Q4: 727 shares 727$446K0.26%+2Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,813 shares; 2025Q1: 1,814 shares; 2025Q2: 1,815 shares; 2025Q3: 1,864 shares; 2025Q4: 1,875 shares 1,875$434K0.26%+11Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,066 shares; 2025Q1: 1,068 shares; 2025Q2: 1,071 shares; 2025Q3: 1,073 shares; 2025Q4: 1,079 shares 1,079$420K0.25%+6Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,058 shares; 2025Q1: 3,065 shares; 2025Q2: 3,073 shares; 2025Q3: 3,078 shares; 2025Q4: 3,099 shares 3,099$419K0.25%+21Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,742 shares; 2025Q1: 1,748 shares; 2025Q2: 1,754 shares; 2025Q3: 1,926 shares; 2025Q4: 1,940 shares 1,940$394K0.23%+14Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,026 shares; 2025Q1: 6,037 shares; 2025Q2: 6,476 shares; 2025Q3: 6,947 shares; 2025Q4: 7,136 shares 7,136$393K0.23%+189Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,770 shares; 2025Q1: 5,803 shares; 2025Q2: 5,837 shares; 2025Q3: 5,864 shares; 2025Q4: 5,889 shares 5,889$383K0.23%+25Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,072 shares; 2025Q1: 1,077 shares; 2025Q2: 1,112 shares; 2025Q3: 1,199 shares; 2025Q4: 1,215 shares 1,215$371K0.22%+16Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285 shares; 2025Q3: 332 shares; 2025Q4: 408 shares 408$358K0.21%+76Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,574 shares; 2025Q3: 1,601 shares; 2025Q4: 1,647 shares 1,647$341K0.2%+46Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 567 shares; 2025Q1: 568 shares; 2025Q2: 568 shares; 2025Q3: 568 shares; 2025Q4: 578 shares 578$335K0.2%+10Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,939 shares; 2025Q1: 1,914 shares; 2025Q2: 2,418 shares; 2025Q3: 2,423 shares; 2025Q4: 2,053 shares 2,053$329K0.19%-370Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 649 shares; 2025Q4: 653 shares 653$316K0.19%+4Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 589 shares; 2025Q1: 590 shares; 2025Q2: 591 shares; 2025Q3: 592 shares; 2025Q4: 604 shares 604$315K0.19%+12Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,240 shares; 2025Q1: 1,247 shares; 2025Q2: 1,255 shares; 2025Q3: 1,262 shares; 2025Q4: 1,274 shares 1,274$314K0.19%+12Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,749 shares; 2025Q1: 1,781 shares; 2025Q2: 1,834 shares; 2025Q3: 1,827 shares; 2025Q4: 1,879 shares 1,879$301K0.18%+52Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,090 shares; 2025Q1: 3,090 shares; 2025Q2: 3,090 shares; 2025Q3: 3,090 shares; 2025Q4: 3,106 shares 3,106$296K0.18%+16Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,315 shares; 2025Q4: 1,345 shares 1,345$288K0.17%+30Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 456 shares; 2025Q1: 456 shares; 2025Q2: 457 shares; 2025Q3: 457 shares; 2025Q4: 458 shares 458$285K0.17%+1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,709 shares; 2025Q2: 1,936 shares; 2025Q3: 2,201 shares; 2025Q4: 2,247 shares 2,247$282K0.17%+46Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,594 shares; 2025Q1: not reported; 2025Q2: 1,890 shares; 2025Q3: 1,926 shares; 2025Q4: 1,946 shares 1,946$279K0.17%+20Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,540 shares; 2025Q1: 1,547 shares; 2025Q2: 1,552 shares; 2025Q3: 1,556 shares; 2025Q4: 1,584 shares 1,584$271K0.16%+28Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 483 shares; 2025Q3: 577 shares; 2025Q4: 577 shares 577$270K0.16%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,755 shares 1,755$270K0.16%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 758 shares; 2025Q1: 760 shares; 2025Q2: 762 shares; 2025Q3: 763 shares; 2025Q4: 765 shares 765$269K0.16%+2Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 28,257 shares 28,257$259K0.15%+8,257Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 777 shares; 2025Q4: 789 shares 789$258K0.15%+12Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,198 shares; 2025Q1: 1,198 shares; 2025Q2: 1,198 shares; 2025Q3: 1,198 shares; 2025Q4: 1,059 shares 1,059$255K0.15%-139Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 499 shares; 2025Q1: 499 shares; 2025Q2: 500 shares; 2025Q3: 501 shares; 2025Q4: 502 shares 502$246K0.15%+1Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,698 shares; 2025Q1: 1,705 shares; 2025Q2: 1,712 shares; 2025Q3: 1,602 shares; 2025Q4: 1,416 shares 1,416$246K0.15%-186Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,400 shares; 2025Q4: 19,085 shares 19,085$243K0.14%+3,685Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 836 shares; 2025Q3: 844 shares; 2025Q4: 856 shares 856$234K0.14%+12Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,258 shares; 2025Q4: 1,303 shares 1,303$231K0.14%+45Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,026 shares; 2025Q1: 2,028 shares; 2025Q2: 2,029 shares; 2025Q3: 1,777 shares; 2025Q4: 1,777 shares 1,777$224K0.13%0Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 24,575 shares 24,575$219K0.13%+4,575Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,274 shares; 2025Q1: 3,265 shares; 2025Q2: 2,941 shares; 2025Q3: 2,941 shares; 2025Q4: 2,948 shares 2,948$217K0.13%+7Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 865 shares; 2025Q4: 865 shares 865$213K0.13%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,040 shares; 2025Q4: 1,814 shares 1,814$213K0.13%-226Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MLPXGLOBAL X FDS11,497$721Kshares
IWFISHARES TR560$262Kshares
MOALTRIA GROUP INC3,511$236Kshares
MDLZMONDELEZ INTL INC3,386$213Kshares
CSCOCISCO SYS INC2,973$203Kshares

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 0001951757-26-000434 base2026-02-13acceptance time not in the bulk data set