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Suncoast Equity Management

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13F filer, CIK 1315059, TAMPA, FL

Suncoast Equity Management reported $989,898,279 across 90 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-10. Its ten largest share positions make up 56.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001315059-26-000002

Period
2025-12-31
Reported value
$990M
Holdings
90
Top 10 weight
56.72%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APHnew+103,230$14M
AVGOadded+40,240$13.9M
SLDEnew+91,494$1.78M
CTASadded+8,330$1.57M
SPYadded+1,309$893K

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
FISVexited-216,544-$27.9M
GOOGreduced-52,846-$16.6M
GOOGLreduced-36,022-$11.3M
ZTSexited-12,624-$1.85M
NVDAreduced-8,772-$1.64M

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/A 0001315059-26-000002, largest first. % of portfolio is the value over $989,898,279, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,837 shares; 2024Q4: 547,151 shares; 2025Q1: 560,061 shares; 2025Q2: 558,025 shares; 2025Q3: 465,534 shares; 2025Q4: 456,762 shares 456,762$85.2M8.61%-8,772Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,350 shares; 2024Q4: 175,663 shares; 2025Q1: 177,974 shares; 2025Q2: 175,568 shares; 2025Q3: 176,047 shares; 2025Q4: 172,915 shares 172,915$83.6M8.45%-3,132Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,918 shares; 2024Q4: 10,762 shares; 2025Q1: 10,963 shares; 2025Q2: 10,957 shares; 2025Q3: 10,965 shares; 2025Q4: 10,750 shares 10,750$57.6M5.82%-215Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,283 shares; 2024Q4: 248,350 shares; 2025Q1: 243,475 shares; 2025Q2: 234,383 shares; 2025Q3: 230,868 shares; 2025Q4: 178,022 shares 178,022$55.9M5.64%-52,846Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,365 shares; 2024Q4: 149,822 shares; 2025Q1: 151,755 shares; 2025Q2: 151,690 shares; 2025Q3: 151,487 shares; 2025Q4: 148,389 shares 148,389$52M5.26%-3,098Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,496 shares; 2024Q4: 71,266 shares; 2025Q1: 72,375 shares; 2025Q2: 72,045 shares; 2025Q3: 71,990 shares; 2025Q4: 70,654 shares 70,654$46.8M4.73%-1,336Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,868 shares; 2024Q4: 234,947 shares; 2025Q1: 182,491 shares; 2025Q2: 172,599 shares; 2025Q3: 173,621 shares; 2025Q4: 169,375 shares 169,375$46M4.65%-4,246Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,081 shares; 2024Q4: 41,779 shares; 2025Q1: 43,399 shares; 2025Q2: 43,483 shares; 2025Q3: 43,247 shares; 2025Q4: 42,711 shares 42,711$45.9M4.64%-536Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,039 shares; 2024Q4: 159,709 shares; 2025Q1: 170,616 shares; 2025Q2: 179,182 shares; 2025Q3: 181,860 shares; 2025Q4: 145,838 shares 145,838$45.6M4.61%-36,022Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,254 shares; 2024Q4: 121,950 shares; 2025Q1: 124,123 shares; 2025Q2: 124,084 shares; 2025Q3: 123,828 shares; 2025Q4: 121,793 shares 121,793$42.8M4.32%-2,035Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,492 shares; 2024Q4: 29,045 shares; 2025Q1: 29,365 shares; 2025Q2: 29,240 shares; 2025Q3: 51,385 shares; 2025Q4: 50,255 shares 50,255$41.2M4.16%-1,130Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,172 shares; 2024Q4: 64,221 shares; 2025Q1: 65,017 shares; 2025Q2: 64,645 shares; 2025Q3: 64,734 shares; 2025Q4: 63,269 shares 63,269$36.1M3.65%-1,465Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,823 shares; 2024Q4: 130,376 shares; 2025Q1: 133,889 shares; 2025Q2: 133,378 shares; 2025Q3: 132,238 shares; 2025Q4: 129,109 shares 129,109$34.2M3.46%-3,129Timeline
AVGOBROADCOM 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: 764 shares; 2025Q3: 48,390 shares; 2025Q4: 88,630 shares 88,630$30.7M3.1%+40,240Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,806 shares; 2025Q2: 46,326 shares; 2025Q3: 46,367 shares; 2025Q4: 45,548 shares 45,548$30.1M3.04%-819Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,618 shares; 2024Q4: 29,284 shares; 2025Q1: 29,755 shares; 2025Q2: 29,870 shares; 2025Q3: 29,933 shares; 2025Q4: 29,334 shares 29,334$29.6M2.99%-599Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,049 shares; 2024Q4: 99,173 shares; 2025Q1: 101,092 shares; 2025Q2: 101,225 shares; 2025Q3: 100,874 shares; 2025Q4: 98,967 shares 98,967$25.5M2.57%-1,907Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,282 shares; 2024Q4: 47,567 shares; 2025Q1: 48,360 shares; 2025Q2: 48,113 shares; 2025Q3: 48,291 shares; 2025Q4: 47,100 shares 47,100$23.7M2.39%-1,191Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,317 shares; 2024Q4: 66,001 shares; 2025Q1: 67,104 shares; 2025Q2: 66,814 shares; 2025Q3: 66,641 shares; 2025Q4: 64,122 shares 64,122$22.4M2.27%-2,519Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,073 shares; 2024Q4: 67,503 shares; 2025Q1: 69,134 shares; 2025Q2: 69,158 shares; 2025Q3: 69,700 shares; 2025Q4: 68,343 shares 68,343$21.8M2.2%-1,357Timeline
APHAMPHENOL 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: 103,230 shares 103,230$14M1.41%newTimeline
UBERUBER 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: not reported; 2025Q2: not reported; 2025Q3: 176,859 shares; 2025Q4: 169,499 shares 169,499$13.8M1.4%-7,360Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,816 shares; 2024Q4: 27,407 shares; 2025Q1: 28,052 shares; 2025Q2: 28,773 shares; 2025Q3: 28,563 shares; 2025Q4: 28,168 shares 28,168$9.51M0.96%-395Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,145 shares; 2024Q4: 25,926 shares; 2025Q1: 27,371 shares; 2025Q2: 28,116 shares; 2025Q3: 28,181 shares; 2025Q4: 27,547 shares 27,547$6.15M0.62%-634Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,754 shares; 2024Q4: 36,520 shares; 2025Q1: 37,957 shares; 2025Q2: 38,028 shares; 2025Q3: 37,963 shares; 2025Q4: 37,048 shares 37,048$5.69M0.57%-915Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,825 shares; 2024Q4: 13,110 shares; 2025Q1: 15,421 shares; 2025Q2: 82,958 shares; 2025Q3: 119,229 shares; 2025Q4: 116,460 shares 116,460$4.67M0.47%-2,769Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,645 shares; 2024Q4: 40,625 shares; 2025Q1: 75,200 shares; 2025Q2: 76,965 shares; 2025Q3: 76,085 shares; 2025Q4: 75,240 shares 75,240$4.52M0.46%-845Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: 12,127 shares; 2025Q1: 14,354 shares; 2025Q2: 15,035 shares; 2025Q3: 15,515 shares; 2025Q4: 23,845 shares 23,845$4.48M0.45%+8,330Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,826 shares; 2024Q4: 13,099 shares; 2025Q1: 13,497 shares; 2025Q2: 13,757 shares; 2025Q3: 13,592 shares; 2025Q4: 13,427 shares 13,427$4.35M0.44%-165Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 7,201 shares; 2025Q1: 7,201 shares; 2025Q2: 7,201 shares; 2025Q3: 6,913 shares; 2025Q4: 8,051 shares 8,051$3.81M0.38%+1,138Timeline
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: 2,884 shares; 2024Q4: 4,550 shares; 2025Q1: 3,288 shares; 2025Q2: 3,659 shares; 2025Q3: 4,140 shares; 2025Q4: 5,449 shares 5,449$3.72M0.38%+1,309Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,259 shares; 2025Q2: 9,468 shares; 2025Q3: 9,506 shares; 2025Q4: 9,346 shares 9,346$3.64M0.37%-160Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,775 shares; 2024Q4: 19,221 shares; 2025Q1: 19,732 shares; 2025Q2: 20,082 shares; 2025Q3: 19,825 shares; 2025Q4: 19,220 shares 19,220$3.57M0.36%-605Timeline
SEMGEA 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: 35,079 shares; 2025Q3: 92,951 shares; 2025Q4: 111,781 shares 111,781$3.06M0.31%+18,830Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,404 shares; 2024Q4: 47,745 shares; 2025Q1: 49,065 shares; 2025Q2: 50,005 shares; 2025Q3: 50,235 shares; 2025Q4: 49,845 shares 49,845$2.49M0.25%-390Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,060 shares; 2024Q4: 125,507 shares; 2025Q1: 127,681 shares; 2025Q2: 127,679 shares; 2025Q3: 9,194 shares; 2025Q4: 9,189 shares 9,189$2.47M0.25%-5Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,370 shares; 2024Q4: 11,595 shares; 2025Q1: 13,596 shares; 2025Q2: 14,086 shares; 2025Q3: 14,461 shares; 2025Q4: 14,096 shares 14,096$2.45M0.25%-365Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$2.26M0.23%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,434 shares; 2025Q1: 1,228 shares; 2025Q2: 1,321 shares; 2025Q3: 1,365 shares; 2025Q4: 1,315 shares 1,315$2.22M0.22%-50Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,940 shares; 2025Q2: 7,430 shares; 2025Q3: 7,605 shares; 2025Q4: 7,410 shares 7,410$2.19M0.22%-195Timeline
SLDESLIDE INS 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: not reported; 2025Q4: 91,494 shares 91,494$1.78M0.18%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: 4,483 shares; 2025Q1: 5,173 shares; 2025Q2: 5,415 shares; 2025Q3: 5,585 shares; 2025Q4: 5,400 shares 5,400$1.63M0.16%-185Timeline
PAYXPAYCHEX 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: 13,970 shares; 2025Q3: 14,055 shares; 2025Q4: 13,647 shares 13,647$1.53M0.15%-408Timeline
HURNHURON CONSULTING 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: 5,565 shares; 2025Q3: 5,735 shares; 2025Q4: 8,603 shares 8,603$1.49M0.15%+2,868Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,676 shares; 2025Q1: 3,105 shares; 2025Q2: 3,229 shares; 2025Q3: 3,316 shares; 2025Q4: 3,228 shares 3,228$1.43M0.14%-88Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,990 shares; 2024Q4: 30,220 shares; 2025Q1: 35,645 shares; 2025Q2: 37,295 shares; 2025Q3: 38,240 shares; 2025Q4: 36,375 shares 36,375$1.42M0.14%-1,865Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 4,278 shares; 2025Q1: 4,121 shares; 2025Q2: 4,143 shares; 2025Q3: 4,186 shares; 2025Q4: 4,173 shares 4,173$1.28M0.13%-13Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,524 shares; 2025Q1: 1,777 shares; 2025Q2: 1,841 shares; 2025Q3: 1,907 shares; 2025Q4: 1,826 shares 1,826$1.24M0.12%-81Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 5,770 shares; 2025Q1: 6,325 shares; 2025Q2: 6,525 shares; 2025Q3: 6,645 shares; 2025Q4: 6,430 shares 6,430$1.19M0.12%-215Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 14,146 shares; 2025Q1: 23,101 shares; 2025Q2: 24,261 shares; 2025Q3: 25,062 shares; 2025Q4: 24,057 shares 24,057$1.13M0.11%-1,005Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,505 shares; 2024Q4: 10,893 shares; 2025Q1: 12,753 shares; 2025Q2: 13,288 shares; 2025Q3: 13,623 shares; 2025Q4: 13,163 shares 13,163$1.12M0.11%-460Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164 shares; 2024Q4: 3,539 shares; 2025Q1: 3,878 shares; 2025Q2: 5,103 shares; 2025Q3: 4,547 shares; 2025Q4: 4,807 shares 4,807$1.11M0.11%+260Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 3,560 shares; 2025Q1: 4,155 shares; 2025Q2: 4,362 shares; 2025Q3: 4,512 shares; 2025Q4: 4,317 shares 4,317$1.09M0.11%-195Timeline
HQYHEALTHEQUITY 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: 7,320 shares; 2025Q4: 11,490 shares 11,490$1.05M0.11%+4,170Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,715 shares; 2025Q1: 4,345 shares; 2025Q2: 4,540 shares; 2025Q3: 4,640 shares; 2025Q4: 4,425 shares 4,425$988K0.1%-215Timeline
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: 1,071 shares; 2025Q3: 1,123 shares; 2025Q4: 1,075 shares 1,075$974K0.1%-48Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,355 shares; 2024Q4: 16,010 shares; 2025Q1: 18,375 shares; 2025Q2: 12,374 shares; 2025Q3: 12,569 shares; 2025Q4: 11,856 shares 11,856$945K0.1%-713Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,028 shares; 2025Q4: 5,000 shares 5,000$889K0.09%-28Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,890 shares; 2025Q2: 11,245 shares; 2025Q3: 11,435 shares; 2025Q4: 10,980 shares 10,980$827K0.08%-455Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 1,543 shares; 2025Q1: 1,546 shares; 2025Q2: 1,542 shares; 2025Q3: 2,362 shares; 2025Q4: 2,303 shares 2,303$792K0.08%-59Timeline
NBIXNEUROCRINE BIOSCIENCES 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: 5,085 shares 5,085$721K0.07%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,580 shares; 2025Q1: 6,365 shares; 2025Q2: 6,625 shares; 2025Q3: 6,791 shares; 2025Q4: 6,561 shares 6,561$703K0.07%-230Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,640 shares; 2025Q1: 21,235 shares; 2025Q2: 22,045 shares; 2025Q3: 22,525 shares; 2025Q4: 21,130 shares 21,130$642K0.06%-1,395Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,229 shares; 2025Q1: 4,611 shares; 2025Q2: 4,614 shares; 2025Q3: 5,552 shares; 2025Q4: 5,402 shares 5,402$602K0.06%-150Timeline
SFMSPROUTS FMRS MKT 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: 7,577 shares; 2025Q4: 7,240 shares 7,240$577K0.06%-337Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,370 shares; 2025Q1: 2,264 shares; 2025Q2: 2,048 shares; 2025Q3: 1,763 shares; 2025Q4: 1,686 shares 1,686$487K0.05%-77Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares; 2025Q4: 19,500 shares 19,500$475K0.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 772 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 728 shares; 2025Q4: 755 shares 755$473K0.05%+27Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 781 shares; 2025Q3: 758 shares; 2025Q4: 759 shares 759$466K0.05%+1Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,843 shares; 2025Q1: 2,843 shares; 2025Q2: 2,843 shares; 2025Q3: 2,843 shares; 2025Q4: 2,843 shares 2,843$392K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 1,064 shares; 2025Q1: 810 shares; 2025Q2: 809 shares; 2025Q3: 869 shares; 2025Q4: 869 shares 869$391K0.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799 shares; 2024Q4: 1,803 shares; 2025Q1: 1,807 shares; 2025Q2: 1,811 shares; 2025Q3: 1,946 shares; 2025Q4: 1,883 shares 1,883$390K0.04%-63Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 5,484 shares; 2025Q3: 5,984 shares; 2025Q4: 7,484 shares 7,484$372K0.04%+1,500Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 2,048 shares; 2025Q1: 2,048 shares; 2025Q2: 2,048 shares; 2025Q3: 2,151 shares; 2025Q4: 2,087 shares 2,087$362K0.04%-64Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,441 shares; 2025Q1: 1,456 shares; 2025Q2: 1,456 shares; 2025Q3: 1,460 shares; 2025Q4: 1,464 shares 1,464$322K0.03%+4Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$307K0.03%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,044 shares; 2025Q1: 2,044 shares; 2025Q2: 2,044 shares; 2025Q3: 2,044 shares; 2025Q4: 2,044 shares 2,044$294K0.03%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,017 shares; 2024Q4: 26,370 shares; 2025Q1: 26,734 shares; 2025Q2: 27,098 shares; 2025Q3: 27,460 shares; 2025Q4: 27,821 shares 27,821$278K0.03%+361Timeline
OEFISHARES 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: 835 shares; 2025Q4: 785 shares 785$269K0.03%-50Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,992 shares; 2024Q4: 15,154 shares; 2025Q1: 15,341 shares; 2025Q2: 1,851 shares; 2025Q3: 1,851 shares; 2025Q4: 1,851 shares 1,851$266K0.03%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,652 shares; 2025Q1: 2,652 shares; 2025Q2: 2,652 shares; 2025Q3: 2,652 shares; 2025Q4: 2,652 shares 2,652$263K0.03%0Timeline
RJFRAYMOND JAMES FINL 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: 1,526 shares; 2025Q4: 1,526 shares 1,526$245K0.02%0Timeline
LMNDLEMONADE 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: 3,000 shares 3,000$214K0.02%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,800 shares; 2024Q4: 20,800 shares; 2025Q1: 20,800 shares; 2025Q2: 20,800 shares; 2025Q3: 20,800 shares; 2025Q4: 20,800 shares 20,800$207K0.02%0Timeline
MIRAMIRA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 22,644 shares; 2025Q1: 103,289 shares; 2025Q2: 103,289 shares; 2025Q3: 103,289 shares; 2025Q4: 103,289 shares 103,289$156K0.02%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly 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: 20,000 shares 20,000$99.8K0.01%newTimeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,997 shares; 2025Q1: 99,997 shares; 2025Q2: 104,409 shares; 2025Q3: 104,409 shares; 2025Q4: 104,409 shares 104,409$79K0.01%0Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,350 shares; 2024Q4: 16,941 shares; 2025Q1: 17,239 shares; 2025Q2: 17,713 shares; 2025Q3: 18,192 shares; 2025Q4: 18,882 shares 18,882$70.1K0.01%+690Timeline
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,194 shares; 2024Q4: 51,194 shares; 2025Q1: 51,194 shares; 2025Q2: 51,194 shares; 2025Q3: 51,194 shares; 2025Q4: 51,194 shares 51,194$68.1K0.01%0Timeline
PNBKPATRIOT NATL BANCORP 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: 18,115 shares; 2025Q3: 18,115 shares; 2025Q4: 18,115 shares 18,115$33K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC216,544$27.9Mshares
ZTSZOETIS INC12,624$1.85Mshares
NICENICE LTD8,877$1.29Mshares
OKLOOKLO INC2,535$283Kshares
ORCLORACLE CORP791$223Kshares

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 0001315059-26-000001 superseded2026-02-10acceptance time not in the bulk data set
13F-HR/A 0001315059-26-000002 baserestatement2026-02-10acceptance time not in the bulk data set