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SWS Partners

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13F filer, CIK 1731731, COLUMBUS, OH

SWS Partners reported $414,256,997 across 115 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 34.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731731-26-000001

Period
2025-12-31
Reported value
$414M
Holdings
115
Top 10 weight
34.76%
New
1
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDEFadded+1,125,141$3.49M
GOOGLadded+8,156$2.55M
LLYnew+2,223$2.39M
FNFadded+435,281$2.38M
PCTadded+238,947$2.05M

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
AMTreduced-77,250-$13.7M
NTRAreduced-18,061-$4.14M
CFLTexited-164,776-$3.26M
MUreduced-7,317-$2.09M
LYBexited-37,583-$1.84M

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 0001731731-26-000001, largest first. % of portfolio is the value over $414,256,997, 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: 47,735 shares; 2024Q4: 53,674 shares; 2025Q1: 52,884 shares; 2025Q2: 56,886 shares; 2025Q3: 57,361 shares; 2025Q4: 58,134 shares 58,134$39.8M9.61%+773Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,261 shares; 2024Q4: 469,698 shares; 2025Q1: 526,709 shares; 2025Q2: 573,945 shares; 2025Q3: 624,562 shares; 2025Q4: 646,305 shares 646,305$16.2M3.91%+21,743Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,058 shares; 2024Q4: 204,051 shares; 2025Q1: 203,849 shares; 2025Q2: 222,344 shares; 2025Q3: 227,613 shares; 2025Q4: 234,134 shares 234,134$15.5M3.73%+6,521Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,940 shares; 2024Q4: 14,219 shares; 2025Q1: 14,550 shares; 2025Q2: 29,123 shares; 2025Q3: 34,719 shares; 2025Q4: 42,875 shares 42,875$13.4M3.24%+8,156Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,389 shares; 2025Q1: 363,952 shares; 2025Q2: 458,047 shares; 2025Q3: 525,823 shares; 2025Q4: 538,945 shares 538,945$13.1M3.17%+13,122Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,747 shares; 2024Q4: 219,373 shares; 2025Q1: 215,348 shares; 2025Q2: 218,491 shares; 2025Q3: 243,665 shares; 2025Q4: 246,215 shares 246,215$10.6M2.57%+2,550Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,939 shares; 2024Q4: 58,817 shares; 2025Q1: 59,231 shares; 2025Q2: 55,499 shares; 2025Q3: 53,543 shares; 2025Q4: 53,506 shares 53,506$9.98M2.41%-37Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,087 shares; 2025Q1: 141,916 shares; 2025Q2: 194,440 shares; 2025Q3: 228,419 shares; 2025Q4: 237,460 shares 237,460$8.79M2.12%+9,041Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,729 shares; 2024Q4: 736,732 shares; 2025Q1: 757,279 shares; 2025Q2: 791,458 shares; 2025Q3: 749,516 shares; 2025Q4: 988,463 shares 988,463$8.49M2.05%+238,947Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,335 shares; 2024Q4: 310,599 shares; 2025Q1: 304,725 shares; 2025Q2: 308,640 shares; 2025Q3: 302,439 shares; 2025Q4: 299,561 shares 299,561$8.06M1.95%-2,878Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,762 shares; 2024Q4: 120,888 shares; 2025Q1: 104,817 shares; 2025Q2: 93,077 shares; 2025Q3: 94,556 shares; 2025Q4: 77,209 shares 77,209$7.89M1.9%-17,347Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,188 shares; 2024Q4: 112,026 shares; 2025Q1: not reported; 2025Q2: 143,943 shares; 2025Q3: 153,955 shares; 2025Q4: 158,572 shares 158,572$7.47M1.8%+4,617Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,624 shares; 2024Q4: 51,485 shares; 2025Q1: 47,154 shares; 2025Q2: 42,057 shares; 2025Q3: 47,037 shares; 2025Q4: 28,976 shares 28,976$6.64M1.6%-18,061Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,161 shares; 2024Q4: 67,408 shares; 2025Q1: 75,926 shares; 2025Q2: 75,156 shares; 2025Q3: 76,417 shares; 2025Q4: 89,191 shares 89,191$6.32M1.53%+12,774Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,082 shares; 2024Q4: 53,592 shares; 2025Q1: 68,476 shares; 2025Q2: 70,449 shares; 2025Q3: 71,636 shares; 2025Q4: 71,467 shares 71,467$6.07M1.47%-169Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,133 shares; 2024Q4: 225,036 shares; 2025Q1: 249,210 shares; 2025Q2: 265,414 shares; 2025Q3: 293,677 shares; 2025Q4: 301,078 shares 301,078$5.72M1.38%+7,401Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,044 shares; 2024Q4: 82,877 shares; 2025Q1: 83,319 shares; 2025Q2: 93,905 shares; 2025Q3: 102,284 shares; 2025Q4: 104,126 shares 104,126$5.6M1.35%+1,842Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,925 shares; 2024Q4: 304,581 shares; 2025Q1: 243,040 shares; 2025Q2: 210,251 shares; 2025Q3: 207,448 shares; 2025Q4: 208,613 shares 208,613$5.02M1.21%+1,165Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,996 shares; 2024Q4: 33,321 shares; 2025Q1: 41,851 shares; 2025Q2: 43,059 shares; 2025Q3: 43,732 shares; 2025Q4: 74,247 shares 74,247$4.83M1.17%+30,515Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,518 shares; 2024Q4: 14,302 shares; 2025Q1: 14,648 shares; 2025Q2: 13,564 shares; 2025Q3: 14,090 shares; 2025Q4: 14,773 shares 14,773$4.76M1.15%+683Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,131 shares; 2024Q4: 20,176 shares; 2025Q1: 20,683 shares; 2025Q2: 25,931 shares; 2025Q3: 18,263 shares; 2025Q4: 21,288 shares 21,288$4.67M1.13%+3,025Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,053 shares; 2024Q4: 20,998 shares; 2025Q1: 21,529 shares; 2025Q2: 27,158 shares; 2025Q3: 23,645 shares; 2025Q4: 16,328 shares 16,328$4.66M1.13%-7,317Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,217 shares; 2024Q4: 24,206 shares; 2025Q1: 22,647 shares; 2025Q2: 21,380 shares; 2025Q3: 22,049 shares; 2025Q4: 28,563 shares 28,563$4.62M1.12%+6,514Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,168 shares; 2024Q4: 45,688 shares; 2025Q1: 44,485 shares; 2025Q2: 42,662 shares; 2025Q3: 45,077 shares; 2025Q4: 48,906 shares 48,906$4.56M1.1%+3,829Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,013 shares; 2025Q1: 123,101 shares; 2025Q2: 139,249 shares; 2025Q3: 152,595 shares; 2025Q4: 159,036 shares 159,036$4.53M1.09%+6,441Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,423 shares; 2025Q1: 997 shares; 2025Q2: 1,683 shares; 2025Q3: 2,208 shares; 2025Q4: 2,197 shares 2,197$4.42M1.07%-11Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,796 shares; 2024Q4: 162,503 shares; 2025Q1: 129,565 shares; 2025Q2: 102,783 shares; 2025Q3: 89,431 shares; 2025Q4: 84,080 shares 84,080$4.25M1.03%-5,351Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 9,387 shares; 2025Q1: 13,112 shares; 2025Q2: 18,059 shares; 2025Q3: 18,349 shares; 2025Q4: 22,618 shares 22,618$4.05M0.98%+4,269Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,354 shares; 2024Q4: 37,591 shares; 2025Q1: 28,913 shares; 2025Q2: 29,756 shares; 2025Q3: 19,859 shares; 2025Q4: 17,075 shares 17,075$3.99M0.96%-2,784Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,044 shares; 2024Q4: 54,191 shares; 2025Q1: 55,462 shares; 2025Q2: 55,101 shares; 2025Q3: 55,760 shares; 2025Q4: 44,677 shares 44,677$3.91M0.94%-11,083Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,995 shares; 2024Q4: 123,574 shares; 2025Q1: 120,467 shares; 2025Q2: 118,574 shares; 2025Q3: 129,282 shares; 2025Q4: 1,254,423 shares 1,254,423$3.89M0.94%+1,125,141Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,641 shares; 2024Q4: 144,364 shares; 2025Q1: 134,004 shares; 2025Q2: 122,507 shares; 2025Q3: 124,643 shares; 2025Q4: 148,835 shares 148,835$3.85M0.93%+24,192Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,172 shares; 2024Q4: 53,910 shares; 2025Q1: 48,924 shares; 2025Q2: 44,605 shares; 2025Q3: 45,405 shares; 2025Q4: 45,279 shares 45,279$3.7M0.89%-126Timeline
DXCMDEXCOM 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: 19,029 shares; 2025Q3: 38,102 shares; 2025Q4: 55,560 shares 55,560$3.69M0.89%+17,458Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,486 shares; 2024Q4: 44,916 shares; 2025Q1: 29,313 shares; 2025Q2: 30,249 shares; 2025Q3: 37,100 shares; 2025Q4: 42,535 shares 42,535$3.68M0.89%+5,435Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,945 shares; 2024Q4: 87,633 shares; 2025Q1: 85,612 shares; 2025Q2: 85,703 shares; 2025Q3: 95,944 shares; 2025Q4: 97,805 shares 97,805$3.66M0.88%+1,861Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,173 shares; 2024Q4: 61,464 shares; 2025Q1: 60,334 shares; 2025Q2: 60,144 shares; 2025Q3: 67,120 shares; 2025Q4: 67,871 shares 67,871$3.66M0.88%+751Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,069 shares; 2024Q4: 37,163 shares; 2025Q1: 34,649 shares; 2025Q2: 35,042 shares; 2025Q3: 38,980 shares; 2025Q4: 78,713 shares 78,713$3.52M0.85%+39,733Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,202 shares; 2024Q4: 144,556 shares; 2025Q1: 142,835 shares; 2025Q2: 143,792 shares; 2025Q3: 161,576 shares; 2025Q4: 167,632 shares 167,632$3.5M0.85%+6,056Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,457 shares; 2024Q4: 27,515 shares; 2025Q1: 22,948 shares; 2025Q2: 19,277 shares; 2025Q3: 16,706 shares; 2025Q4: 16,631 shares 16,631$3.28M0.79%-75Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,092 shares; 2024Q4: 25,839 shares; 2025Q1: 26,487 shares; 2025Q2: 25,950 shares; 2025Q3: 26,667 shares; 2025Q4: 24,193 shares 24,193$3.28M0.79%-2,474Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,226 shares; 2024Q4: 24,604 shares; 2025Q1: 24,539 shares; 2025Q2: 27,970 shares; 2025Q3: 28,932 shares; 2025Q4: 29,235 shares 29,235$3.26M0.79%+303Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,020 shares; 2024Q4: 28,605 shares; 2025Q1: 28,362 shares; 2025Q2: 26,852 shares; 2025Q3: 14,527 shares; 2025Q4: 14,056 shares 14,056$3.24M0.78%-471Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,283 shares; 2024Q4: 9,764 shares; 2025Q1: 10,156 shares; 2025Q2: 9,581 shares; 2025Q3: 10,462 shares; 2025Q4: 11,838 shares 11,838$3.18M0.77%+1,376Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,115 shares; 2025Q1: 3,025 shares; 2025Q2: 2,992 shares; 2025Q3: 3,087 shares; 2025Q4: 2,888 shares 2,888$3.09M0.75%-199Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,721 shares; 2025Q1: 71,484 shares; 2025Q2: 124,648 shares; 2025Q3: 126,367 shares; 2025Q4: 126,330 shares 126,330$3.08M0.74%-37Timeline
TERTERADYNE 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: 15,866 shares; 2025Q4: 15,690 shares 15,690$3.04M0.73%-176Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 4,420 shares; 2025Q1: 4,466 shares; 2025Q2: 4,504 shares; 2025Q3: 4,519 shares; 2025Q4: 4,568 shares 4,568$3.02M0.73%+49Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,554 shares; 2024Q4: 32,372 shares; 2025Q1: 31,963 shares; 2025Q2: 31,542 shares; 2025Q3: 33,551 shares; 2025Q4: 37,361 shares 37,361$2.95M0.71%+3,810Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,405 shares; 2025Q1: 20,929 shares; 2025Q2: 21,676 shares; 2025Q3: 21,993 shares; 2025Q4: 21,941 shares 21,941$2.87M0.69%-52Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 7,727 shares; 2025Q1: 9,130 shares; 2025Q2: 8,716 shares; 2025Q3: 9,028 shares; 2025Q4: 8,445 shares 8,445$2.84M0.69%-583Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,734 shares; 2024Q4: 10,063 shares; 2025Q1: 10,366 shares; 2025Q2: 9,226 shares; 2025Q3: 9,596 shares; 2025Q4: 8,882 shares 8,882$2.83M0.68%-714Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,048 shares; 2025Q3: 37,543 shares; 2025Q4: 60,750 shares 60,750$2.78M0.67%+23,207Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,489 shares; 2024Q4: 17,725 shares; 2025Q1: 18,043 shares; 2025Q2: 17,143 shares; 2025Q3: 17,447 shares; 2025Q4: 13,872 shares 13,872$2.7M0.65%-3,575Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,479 shares; 2024Q4: 14,444 shares; 2025Q1: 14,771 shares; 2025Q2: 12,577 shares; 2025Q3: 12,997 shares; 2025Q4: 11,817 shares 11,817$2.7M0.65%-1,180Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,472 shares; 2024Q4: 15,257 shares; 2025Q1: 16,073 shares; 2025Q2: 16,563 shares; 2025Q3: 16,732 shares; 2025Q4: 16,620 shares 16,620$2.68M0.65%-112Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,287 shares; 2024Q4: 47,405 shares; 2025Q1: 46,613 shares; 2025Q2: 46,399 shares; 2025Q3: 48,364 shares; 2025Q4: 483,645 shares 483,645$2.64M0.64%+435,281Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,662 shares; 2024Q4: 21,347 shares; 2025Q1: 20,572 shares; 2025Q2: 18,598 shares; 2025Q3: 19,604 shares; 2025Q4: 19,543 shares 19,543$2.52M0.61%-61Timeline
INTUINTUITQuarterly 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: 2,965 shares; 2025Q4: 3,769 shares 3,769$2.5M0.6%+804Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,515 shares; 2025Q1: 1,571 shares; 2025Q2: 2,720 shares; 2025Q3: 3,207 shares; 2025Q4: 16,005 shares 16,005$2.45M0.59%+12,798Timeline
MNDYMONDAY COM LTDQuarterly 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: 6,172 shares; 2025Q4: 16,215 shares 16,215$2.39M0.58%+10,043Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,725 shares; 2024Q4: 63,508 shares; 2025Q1: 65,000 shares; 2025Q2: 63,885 shares; 2025Q3: 66,939 shares; 2025Q4: 61,812 shares 61,812$2.39M0.58%-5,127Timeline
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: 2,223 shares 2,223$2.39M0.58%newTimeline
GGGGRACO 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: 25,428 shares; 2025Q3: 26,923 shares; 2025Q4: 28,907 shares 28,907$2.37M0.57%+1,984Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,938 shares; 2024Q4: 20,892 shares; 2025Q1: 21,162 shares; 2025Q2: 19,376 shares; 2025Q3: 20,419 shares; 2025Q4: 18,581 shares 18,581$2.33M0.56%-1,838Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,192 shares; 2025Q2: 35,822 shares; 2025Q3: 36,484 shares; 2025Q4: 35,752 shares 35,752$2.29M0.55%-732Timeline
ARGXARGENX SEQuarterly 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: 3,270 shares; 2025Q3: 3,319 shares; 2025Q4: 2,696 shares 2,696$2.27M0.55%-623Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,718 shares; 2024Q4: 26,210 shares; 2025Q1: 20,723 shares; 2025Q2: 20,796 shares; 2025Q3: 20,895 shares; 2025Q4: 210,278 shares 210,278$2.25M0.54%+189,383Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,573 shares; 2024Q4: 77,033 shares; 2025Q1: 73,438 shares; 2025Q2: 75,247 shares; 2025Q3: 74,449 shares; 2025Q4: 74,526 shares 74,526$2.24M0.54%+77Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,202 shares; 2024Q4: 4,243 shares; 2025Q1: 4,327 shares; 2025Q2: 4,631 shares; 2025Q3: 4,912 shares; 2025Q4: 5,298 shares 5,298$2.21M0.53%+386Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,413 shares; 2024Q4: 20,563 shares; 2025Q1: 17,952 shares; 2025Q2: 16,931 shares; 2025Q3: 17,688 shares; 2025Q4: 21,888 shares 21,888$2.17M0.52%+4,200Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,771 shares; 2024Q4: 17,577 shares; 2025Q1: 16,928 shares; 2025Q2: 13,651 shares; 2025Q3: 14,419 shares; 2025Q4: 13,277 shares 13,277$2.16M0.52%-1,142Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,841 shares; 2024Q4: 14,997 shares; 2025Q1: 14,994 shares; 2025Q2: 15,977 shares; 2025Q3: 16,969 shares; 2025Q4: 187,823 shares 187,823$2.15M0.52%+170,854Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,873 shares; 2024Q4: 27,951 shares; 2025Q1: 29,729 shares; 2025Q2: 27,537 shares; 2025Q3: 28,841 shares; 2025Q4: 27,723 shares 27,723$2.14M0.52%-1,118Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,659 shares; 2024Q4: 19,624 shares; 2025Q1: 20,169 shares; 2025Q2: 19,989 shares; 2025Q3: 20,917 shares; 2025Q4: 19,305 shares 19,305$2.05M0.49%-1,612Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,229 shares; 2024Q4: 71,201 shares; 2025Q1: 69,366 shares; 2025Q2: 71,014 shares; 2025Q3: 71,788 shares; 2025Q4: 71,434 shares 71,434$2.03M0.49%-354Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,627 shares; 2024Q4: 17,371 shares; 2025Q1: 16,762 shares; 2025Q2: 16,076 shares; 2025Q3: 16,760 shares; 2025Q4: 17,310 shares 17,310$2.03M0.49%+550Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,869 shares; 2024Q4: 15,262 shares; 2025Q1: 15,347 shares; 2025Q2: 13,359 shares; 2025Q3: 14,144 shares; 2025Q4: 15,646 shares 15,646$1.98M0.48%+1,502Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,518 shares; 2024Q4: 21,964 shares; 2025Q1: 16,394 shares; 2025Q2: 14,725 shares; 2025Q3: 14,579 shares; 2025Q4: 14,530 shares 14,530$1.75M0.42%-49Timeline
GDDYGODADDY 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: 6,688 shares; 2025Q3: 9,423 shares; 2025Q4: 13,624 shares 13,624$1.69M0.41%+4,201Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,951 shares; 2024Q4: 9,113 shares; 2025Q1: 9,073 shares; 2025Q2: 8,092 shares; 2025Q3: 86,780 shares; 2025Q4: 9,530 shares 9,530$1.69M0.41%-77,250Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,870 shares; 2024Q4: 78,856 shares; 2025Q1: 80,916 shares; 2025Q2: 75,113 shares; 2025Q3: 79,102 shares; 2025Q4: 67,237 shares 67,237$1.67M0.4%-11,865Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 2,818 shares; 2025Q1: 3,417 shares; 2025Q2: 4,598 shares; 2025Q3: 2,351 shares; 2025Q4: 3,174 shares 3,174$1.6M0.39%+823Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,947 shares; 2024Q4: 91,047 shares; 2025Q1: 54,309 shares; 2025Q2: 35,566 shares; 2025Q3: 35,636 shares; 2025Q4: 342,120 shares 342,120$1.56M0.38%+306,484Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,899 shares; 2024Q4: 3,866 shares; 2025Q1: 3,860 shares; 2025Q2: 4,035 shares; 2025Q3: 4,325 shares; 2025Q4: 4,537 shares 4,537$1.5M0.36%+212Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 4,652 shares; 2025Q1: 4,652 shares; 2025Q2: 4,652 shares; 2025Q3: 4,448 shares; 2025Q4: 4,053 shares 4,053$1.46M0.35%-395Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 3,238 shares; 2025Q1: 3,487 shares; 2025Q2: 3,119 shares; 2025Q3: 2,623 shares; 2025Q4: 2,650 shares 2,650$1.28M0.31%+27Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 11,588 shares; 2025Q1: 13,430 shares; 2025Q2: 14,427 shares; 2025Q3: 15,442 shares; 2025Q4: 15,710 shares 15,710$1.27M0.31%+268Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,237 shares; 2025Q1: 35,721 shares; 2025Q2: 41,589 shares; 2025Q3: 44,657 shares; 2025Q4: 46,389 shares 46,389$1.23M0.3%+1,732Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 3,267 shares; 2025Q1: not reported; 2025Q2: 2,482 shares; 2025Q3: 2,518 shares; 2025Q4: 2,531 shares 2,531$1.15M0.28%+13Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 6,414 shares; 2025Q1: 6,381 shares; 2025Q2: 6,400 shares; 2025Q3: 6,733 shares; 2025Q4: 76,923 shares 76,923$1.06M0.26%+70,190Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,757 shares; 2024Q4: 6,794 shares; 2025Q1: not reported; 2025Q2: 7,221 shares; 2025Q3: 7,320 shares; 2025Q4: 7,402 shares 7,402$1.01M0.24%+82Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,422 shares; 2024Q4: 10,741 shares; 2025Q1: 10,329 shares; 2025Q2: 10,386 shares; 2025Q3: 10,856 shares; 2025Q4: 9,653 shares 9,653$988K0.24%-1,203Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,590 shares; 2024Q4: 12,133 shares; 2025Q1: 11,576 shares; 2025Q2: 11,236 shares; 2025Q3: 10,986 shares; 2025Q4: 10,789 shares 10,789$913K0.22%-197Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,659 shares; 2024Q4: 16,330 shares; 2025Q1: not reported; 2025Q2: 14,775 shares; 2025Q3: 14,785 shares; 2025Q4: 14,840 shares 14,840$889K0.21%+55Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,353 shares; 2024Q4: 35,190 shares; 2025Q1: 31,456 shares; 2025Q2: 31,467 shares; 2025Q3: 30,315 shares; 2025Q4: 30,315 shares 30,315$832K0.2%0Timeline
CCITIGROUP 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: 7,057 shares; 2025Q4: 6,960 shares 6,960$812K0.2%-97Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,493 shares; 2024Q4: 9,308 shares; 2025Q1: 8,343 shares; 2025Q2: 8,027 shares; 2025Q3: 8,034 shares; 2025Q4: 8,038 shares 8,038$765K0.18%+4Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 6,022 shares; 2025Q1: 6,165 shares; 2025Q2: 3,640 shares; 2025Q3: 2,577 shares; 2025Q4: 2,672 shares 2,672$727K0.18%+95Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,552 shares; 2025Q1: 21,243 shares; 2025Q2: 22,174 shares; 2025Q3: 22,969 shares; 2025Q4: 28,392 shares 28,392$688K0.17%+5,423Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,849 shares; 2024Q4: 4,660 shares; 2025Q1: 4,364 shares; 2025Q2: 4,378 shares; 2025Q3: 4,368 shares; 2025Q4: 4,254 shares 4,254$611K0.15%-114Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 2,072 shares; 2025Q1: 2,082 shares; 2025Q2: 2,095 shares; 2025Q3: 2,106 shares; 2025Q4: 2,118 shares 2,118$525K0.13%+12Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 1,928 shares; 2025Q1: 1,288 shares; 2025Q2: 1,278 shares; 2025Q3: 701 shares; 2025Q4: 1,151 shares 1,151$518K0.12%+450Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,584 shares; 2024Q4: 26,305 shares; 2025Q1: 16,678 shares; 2025Q2: 16,543 shares; 2025Q3: 15,767 shares; 2025Q4: 15,010 shares 15,010$507K0.12%-757Timeline
USBUS BANCORPQuarterly 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: 8,066 shares; 2025Q4: 8,066 shares 8,066$435K0.1%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,493 shares; 2024Q4: 15,001 shares; 2025Q1: 13,362 shares; 2025Q2: 13,364 shares; 2025Q3: 13,199 shares; 2025Q4: 12,981 shares 12,981$425K0.1%-218Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,121 shares; 2024Q4: 11,779 shares; 2025Q1: 10,780 shares; 2025Q2: 10,843 shares; 2025Q3: 10,873 shares; 2025Q4: 10,705 shares 10,705$422K0.1%-168Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 3,037 shares; 2025Q1: 3,142 shares; 2025Q2: 3,206 shares; 2025Q3: 3,233 shares; 2025Q4: 3,260 shares 3,260$392K0.09%+27Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 889 shares; 2025Q1: not reported; 2025Q2: 1,034 shares; 2025Q3: 1,009 shares; 2025Q4: 925 shares 925$325K0.08%-84Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,124 shares; 2024Q4: 4,466 shares; 2025Q1: 4,035 shares; 2025Q2: 4,041 shares; 2025Q3: 4,045 shares; 2025Q4: 3,426 shares 3,426$308K0.07%-619Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 885 shares; 2025Q1: 931 shares; 2025Q2: 943 shares; 2025Q3: 932 shares; 2025Q4: 933 shares 933$305K0.07%+1Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 5,021 shares; 2025Q1: 5,054 shares; 2025Q2: 5,054 shares; 2025Q3: 5,054 shares; 2025Q4: 5,054 shares 5,054$284K0.07%0Timeline
CMICUMMINS 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: 546 shares; 2025Q4: 546 shares 546$280K0.07%0Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 3,418 shares; 2025Q1: 3,484 shares; 2025Q2: 3,484 shares; 2025Q3: 3,485 shares; 2025Q4: 3,485 shares 3,485$276K0.07%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,823 shares; 2024Q4: 4,096 shares; 2025Q1: 3,782 shares; 2025Q2: 2,843 shares; 2025Q3: 2,850 shares; 2025Q4: 2,754 shares 2,754$244K0.06%-96Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CFLTCONFLUENT INC-CLASS A164,776$3.26Mshares
LYBLYONDELLBASELL INDUSTRIES NV37,583$1.84Mshares
NFLXNETFLIX INC.1,446$1.73Mshares
ABNBAIRBNB INC14,166$1.72Mshares
CMCSACOMCAST CORP NEW32,287$1.01Mshares
IYWISHARES TR1,272$249Kshares
MLPAGLOBAL X FDS4,431$215Kshares

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 0001731731-26-000001 base2026-01-16acceptance time not in the bulk data set