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Synergy Financial Group, LTD

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13F filer, CIK 1905669, SAN RAMON, CA

Synergy Financial Group, LTD reported $142,315,947 across 115 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 50.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001905669-26-000001

Period
2025-12-31
Reported value
$142M
Holdings
115
Top 10 weight
50.4%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+32,123$3.01M
NOWadded+5,287$810K
MSFTadded+811$392K
LLYnew+228$245K
ISRGnew+403$228K

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
SHOPreduced-9,167-$1.48M
NVDAreduced-3,135-$585K
ANETreduced-4,082-$535K
AMZNreduced-1,235-$285K
MSTRexited-820-$264K

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 0001905669-26-000001, largest first. % of portfolio is the value over $142,315,947, 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: 68,573 shares; 2024Q4: 64,103 shares; 2025Q1: 66,085 shares; 2025Q2: 66,959 shares; 2025Q3: 65,271 shares; 2025Q4: 62,136 shares 62,136$11.6M8.14%-3,135Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,005 shares; 2024Q4: 18,705 shares; 2025Q1: 18,698 shares; 2025Q2: 18,972 shares; 2025Q3: 22,613 shares; 2025Q4: 23,424 shares 23,424$11.3M7.96%+811Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,293 shares; 2024Q4: 41,221 shares; 2025Q1: 39,799 shares; 2025Q2: 40,850 shares; 2025Q3: 42,765 shares; 2025Q4: 41,530 shares 41,530$9.59M6.74%-1,235Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,532 shares; 2024Q4: 61,292 shares; 2025Q1: 61,721 shares; 2025Q2: 64,747 shares; 2025Q3: 63,449 shares; 2025Q4: 54,282 shares 54,282$8.74M6.14%-9,167Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,693 shares; 2024Q4: 18,990 shares; 2025Q1: 19,015 shares; 2025Q2: 21,103 shares; 2025Q3: 21,575 shares; 2025Q4: 20,861 shares 20,861$6.55M4.6%-714Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,839 shares; 2024Q4: 21,550 shares; 2025Q1: 21,208 shares; 2025Q2: 22,393 shares; 2025Q3: 22,001 shares; 2025Q4: 21,802 shares 21,802$5.93M4.16%-199Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,310 shares; 2024Q4: 8,374 shares; 2025Q1: 11,942 shares; 2025Q2: 13,143 shares; 2025Q3: 13,388 shares; 2025Q4: 13,098 shares 13,098$5.89M4.14%-290Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 6,398 shares; 2025Q1: 6,678 shares; 2025Q2: 7,041 shares; 2025Q3: 7,155 shares; 2025Q4: 7,095 shares 7,095$4.68M3.29%-60Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 4,619 shares; 2025Q1: 6,114 shares; 2025Q2: 6,167 shares; 2025Q3: 6,018 shares; 2025Q4: 6,128 shares 6,128$3.84M2.7%+110Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,721 shares; 2024Q4: 30,755 shares; 2025Q1: 41,528 shares; 2025Q2: 44,107 shares; 2025Q3: 50,109 shares; 2025Q4: 50,151 shares 50,151$3.6M2.53%+42Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 4,360 shares; 2025Q1: 4,266 shares; 2025Q2: 4,035 shares; 2025Q3: 3,634 shares; 2025Q4: 35,757 shares 35,757$3.35M2.36%+32,123Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: 1,619 shares; 2025Q1: 1,556 shares; 2025Q2: 1,601 shares; 2025Q3: 1,647 shares; 2025Q4: 1,631 shares 1,631$3.29M2.31%-16Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,045 shares; 2025Q1: 37,223 shares; 2025Q2: 36,222 shares; 2025Q3: 26,150 shares; 2025Q4: 22,068 shares 22,068$2.89M2.03%-4,082Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,887 shares; 2024Q4: 46,592 shares; 2025Q1: 47,089 shares; 2025Q2: 53,796 shares; 2025Q3: 75,786 shares; 2025Q4: 74,556 shares 74,556$2.83M1.99%-1,230Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,158 shares; 2025Q1: 3,158 shares; 2025Q2: 3,149 shares; 2025Q3: 3,262 shares; 2025Q4: 3,366 shares 3,366$2.54M1.78%+104Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,683 shares; 2024Q4: 3,473 shares; 2025Q1: 3,500 shares; 2025Q2: 3,461 shares; 2025Q3: 3,398 shares; 2025Q4: 3,354 shares 3,354$1.91M1.35%-44Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 4,111 shares; 2025Q1: 4,277 shares; 2025Q2: 4,118 shares; 2025Q3: 4,225 shares; 2025Q4: 4,075 shares 4,075$1.91M1.34%-150Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 5,367 shares; 2025Q1: 5,376 shares; 2025Q2: 5,370 shares; 2025Q3: 5,208 shares; 2025Q4: 5,122 shares 5,122$1.77M1.25%-86Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 5,215 shares; 2025Q1: 5,317 shares; 2025Q2: 5,032 shares; 2025Q3: 5,170 shares; 2025Q4: 5,182 shares 5,182$1.62M1.14%+12Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 4,276 shares; 2025Q1: 5,431 shares; 2025Q2: 5,375 shares; 2025Q3: 5,519 shares; 2025Q4: 5,381 shares 5,381$1.56M1.1%-138Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,364 shares; 2024Q4: 24,662 shares; 2025Q1: 29,425 shares; 2025Q2: 29,209 shares; 2025Q3: 29,558 shares; 2025Q4: 28,758 shares 28,758$1.55M1.09%-800Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 3,387 shares; 2025Q1: 4,735 shares; 2025Q2: 4,626 shares; 2025Q3: 4,785 shares; 2025Q4: 4,660 shares 4,660$1.47M1.03%-125Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 6,497 shares; 2025Q1: 6,639 shares; 2025Q2: 6,399 shares; 2025Q3: 5,993 shares; 2025Q4: 5,669 shares 5,669$1.28M0.9%-324Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,603 shares; 2024Q4: 36,341 shares; 2025Q1: 35,440 shares; 2025Q2: 32,983 shares; 2025Q3: 32,709 shares; 2025Q4: 31,461 shares 31,461$1.16M0.82%-1,248Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,551 shares; 2024Q4: 10,354 shares; 2025Q1: 10,318 shares; 2025Q2: 10,132 shares; 2025Q3: 9,979 shares; 2025Q4: 9,790 shares 9,790$1.11M0.78%-189Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,592 shares; 2024Q4: 24,204 shares; 2025Q1: 30,667 shares; 2025Q2: 30,631 shares; 2025Q3: 33,648 shares; 2025Q4: 31,833 shares 31,833$1.09M0.77%-1,815Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 6,074 shares; 2025Q1: 7,639 shares; 2025Q2: 7,608 shares; 2025Q3: 7,949 shares; 2025Q4: 7,814 shares 7,814$1.06M0.75%-135Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,490 shares; 2025Q1: 1,420 shares; 2025Q2: 1,327 shares; 2025Q3: 1,328 shares; 2025Q4: 6,615 shares 6,615$1.01M0.71%+5,287Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,499 shares; 2025Q1: 2,737 shares; 2025Q2: 2,635 shares; 2025Q3: 2,677 shares; 2025Q4: 2,539 shares 2,539$993K0.7%-138Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,328 shares; 2024Q4: 13,528 shares; 2025Q1: 12,404 shares; 2025Q2: 12,496 shares; 2025Q3: 12,496 shares; 2025Q4: 12,484 shares 12,484$952K0.67%-12Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,688 shares; 2025Q1: 1,688 shares; 2025Q2: 1,657 shares; 2025Q3: 1,473 shares; 2025Q4: 1,533 shares 1,533$942K0.66%+60Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 3,528 shares; 2025Q1: 4,695 shares; 2025Q2: 4,379 shares; 2025Q3: 4,305 shares; 2025Q4: 4,214 shares 4,214$924K0.65%-91Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 1,120 shares; 2025Q1: 1,116 shares; 2025Q2: 1,084 shares; 2025Q3: 1,052 shares; 2025Q4: 1,053 shares 1,053$908K0.64%+1Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,684 shares; 2024Q4: 6,554 shares; 2025Q1: 6,943 shares; 2025Q2: 6,700 shares; 2025Q3: 6,745 shares; 2025Q4: 6,414 shares 6,414$872K0.61%-331Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 993 shares; 2025Q1: 1,310 shares; 2025Q2: 1,369 shares; 2025Q3: 1,388 shares; 2025Q4: 1,460 shares 1,460$829K0.58%+72Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 3,068 shares; 2025Q1: 3,245 shares; 2025Q2: 3,309 shares; 2025Q3: 3,395 shares; 2025Q4: 3,568 shares 3,568$764K0.54%+173Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,181 shares; 2024Q4: 11,217 shares; 2025Q1: 11,143 shares; 2025Q2: 10,506 shares; 2025Q3: 10,524 shares; 2025Q4: 10,155 shares 10,155$723K0.51%-369Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,711 shares; 2024Q4: 6,711 shares; 2025Q1: 17,390 shares; 2025Q2: 15,347 shares; 2025Q3: 16,548 shares; 2025Q4: 13,212 shares 13,212$699K0.49%-3,336Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 5,931 shares; 2025Q1: 16,017 shares; 2025Q2: 14,443 shares; 2025Q3: 15,660 shares; 2025Q4: 12,738 shares 12,738$673K0.47%-2,922Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 559 shares; 2025Q1: 559 shares; 2025Q2: 532 shares; 2025Q3: 611 shares; 2025Q4: 622 shares 622$665K0.47%+11Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 3,545 shares; 2025Q1: 3,545 shares; 2025Q2: 3,444 shares; 2025Q3: 3,356 shares; 2025Q4: 3,327 shares 3,327$656K0.46%-29Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,432 shares; 2024Q4: 8,988 shares; 2025Q1: 9,023 shares; 2025Q2: 8,188 shares; 2025Q3: 7,898 shares; 2025Q4: 7,500 shares 7,500$632K0.44%-398Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,174 shares; 2024Q4: 5,437 shares; 2025Q1: 7,498 shares; 2025Q2: 7,332 shares; 2025Q3: 7,057 shares; 2025Q4: 7,101 shares 7,101$613K0.43%+44Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,815 shares; 2024Q4: 33,815 shares; 2025Q1: 33,815 shares; 2025Q2: 31,033 shares; 2025Q3: 31,033 shares; 2025Q4: 30,659 shares 30,659$608K0.43%-374Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 2,619 shares; 2025Q1: 3,497 shares; 2025Q2: 3,629 shares; 2025Q3: 3,874 shares; 2025Q4: 3,776 shares 3,776$602K0.42%-98Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,870 shares; 2025Q2: 2,913 shares; 2025Q3: 4,380 shares; 2025Q4: 3,376 shares 3,376$600K0.42%-1,004Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,108 shares; 2025Q1: 1,150 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares; 2025Q4: 1,146 shares 1,146$576K0.4%+12Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,055 shares; 2024Q4: 6,916 shares; 2025Q1: 9,191 shares; 2025Q2: 9,180 shares; 2025Q3: 9,640 shares; 2025Q4: 9,672 shares 9,672$565K0.4%+32Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,383 shares; 2024Q4: 6,999 shares; 2025Q1: 7,304 shares; 2025Q2: 6,841 shares; 2025Q3: 6,721 shares; 2025Q4: 6,514 shares 6,514$563K0.4%-207Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,439 shares; 2024Q4: 21,500 shares; 2025Q1: 21,430 shares; 2025Q2: 18,715 shares; 2025Q3: 18,685 shares; 2025Q4: 16,985 shares 16,985$554K0.39%-1,700Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: 7,573 shares; 2025Q1: 7,598 shares; 2025Q2: 7,468 shares; 2025Q3: 7,468 shares; 2025Q4: 6,774 shares 6,774$554K0.39%-694Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 1,948 shares; 2025Q1: 2,157 shares; 2025Q2: 2,124 shares; 2025Q3: 2,137 shares; 2025Q4: 2,143 shares 2,143$553K0.39%+6Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,068 shares; 2025Q1: 2,125 shares; 2025Q2: 1,987 shares; 2025Q3: 2,035 shares; 2025Q4: 2,012 shares 2,012$533K0.37%-23Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,547 shares; 2024Q4: 2,560 shares; 2025Q1: 2,556 shares; 2025Q2: 2,556 shares; 2025Q3: 2,556 shares; 2025Q4: 2,556 shares 2,556$522K0.37%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 2,688 shares; 2025Q1: 2,510 shares; 2025Q2: 8,176 shares; 2025Q3: 8,005 shares; 2025Q4: 7,412 shares 7,412$477K0.33%-593Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,306 shares; 2025Q1: 2,305 shares; 2025Q2: 2,272 shares; 2025Q3: 2,381 shares; 2025Q4: 2,483 shares 2,483$474K0.33%+102Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 562 shares; 2025Q1: 548 shares; 2025Q2: 1,477 shares; 2025Q3: 1,645 shares; 2025Q4: 1,329 shares 1,329$465K0.33%-316Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 710 shares; 2025Q1: not reported; 2025Q2: 710 shares; 2025Q3: 818 shares; 2025Q4: 1,379 shares 1,379$462K0.32%+561Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,867 shares; 2025Q1: 1,867 shares; 2025Q2: 1,902 shares; 2025Q3: 1,902 shares; 2025Q4: 1,876 shares 1,876$455K0.32%-26Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,601 shares; 2024Q4: 8,210 shares; 2025Q1: 8,239 shares; 2025Q2: 7,794 shares; 2025Q3: 7,495 shares; 2025Q4: 7,484 shares 7,484$450K0.32%-11Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 685 shares; 2025Q1: 645 shares; 2025Q2: 661 shares; 2025Q3: 658 shares; 2025Q4: 654 shares 654$448K0.31%-4Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,192 shares; 2025Q1: 7,192 shares; 2025Q2: 7,192 shares; 2025Q3: 7,556 shares; 2025Q4: 7,892 shares 7,892$438K0.31%+336Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,795 shares; 2024Q4: 11,255 shares; 2025Q1: 4,174 shares; 2025Q2: 3,120 shares; 2025Q3: 3,599 shares; 2025Q4: 4,372 shares 4,372$437K0.31%+773Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,022 shares; 2024Q4: 52,065 shares; 2025Q1: 10,921 shares; 2025Q2: 7,303 shares; 2025Q3: 8,243 shares; 2025Q4: 8,453 shares 8,453$427K0.3%+210Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,704 shares; 2025Q1: 2,772 shares; 2025Q2: 2,733 shares; 2025Q3: 2,787 shares; 2025Q4: 2,756 shares 2,756$420K0.3%-31Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,948 shares; 2025Q2: 2,955 shares; 2025Q3: 3,197 shares; 2025Q4: 3,262 shares 3,262$416K0.29%+65Timeline
UUNITY SOFTWARE 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: 8,384 shares; 2025Q4: 9,175 shares 9,175$405K0.28%+791Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,985 shares; 2025Q1: 1,976 shares; 2025Q2: 1,926 shares; 2025Q3: 1,923 shares; 2025Q4: 1,843 shares 1,843$405K0.28%-80Timeline
MUMICRON TECHNOLOGY 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: 1,313 shares; 2025Q4: 1,319 shares 1,319$376K0.26%+6Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: 2,514 shares; 2025Q1: 2,514 shares; 2025Q2: 2,514 shares; 2025Q3: 2,514 shares; 2025Q4: 2,514 shares 2,514$355K0.25%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,978 shares; 2024Q4: 4,733 shares; 2025Q1: 4,666 shares; 2025Q2: 4,653 shares; 2025Q3: 4,645 shares; 2025Q4: 4,292 shares 4,292$345K0.24%-353Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,090 shares; 2025Q1: not reported; 2025Q2: 1,028 shares; 2025Q3: 1,106 shares; 2025Q4: 1,130 shares 1,130$343K0.24%+24Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 1,191 shares; 2025Q1: 1,272 shares; 2025Q2: 1,245 shares; 2025Q3: 1,236 shares; 2025Q4: 1,279 shares 1,279$343K0.24%+43Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 65 shares; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: 63 shares; 2025Q4: 63 shares 63$337K0.24%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 3,280 shares; 2025Q1: 3,020 shares; 2025Q2: 2,968 shares; 2025Q3: 2,968 shares; 2025Q4: 3,028 shares 3,028$337K0.24%+60Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,958 shares; 2025Q1: 3,294 shares; 2025Q2: 3,163 shares; 2025Q3: 3,129 shares; 2025Q4: 3,056 shares 3,056$332K0.23%-73Timeline
VEEVVEEVA 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: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,465 shares; 2025Q4: 1,480 shares 1,480$330K0.23%+15Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,821 shares; 2024Q4: 13,515 shares; 2025Q1: 13,478 shares; 2025Q2: 12,566 shares; 2025Q3: 12,190 shares; 2025Q4: 11,845 shares 11,845$326K0.23%-345Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 847 shares; 2025Q1: 845 shares; 2025Q2: 830 shares; 2025Q3: 825 shares; 2025Q4: 792 shares 792$318K0.22%-33Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 3,954 shares; 2025Q1: 4,368 shares; 2025Q2: 4,234 shares; 2025Q3: 4,158 shares; 2025Q4: 4,187 shares 4,187$316K0.22%+29Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,101 shares; 2024Q4: 4,241 shares; 2025Q1: 4,836 shares; 2025Q2: 4,648 shares; 2025Q3: 4,701 shares; 2025Q4: 4,525 shares 4,525$310K0.22%-176Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 944 shares; 2025Q1: 931 shares; 2025Q2: 946 shares; 2025Q3: 977 shares; 2025Q4: 938 shares 938$302K0.21%-39Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,298 shares; 2025Q2: 6,386 shares; 2025Q3: 6,467 shares; 2025Q4: 6,006 shares 6,006$300K0.21%-461Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 474 shares; 2025Q1: 470 shares; 2025Q2: 466 shares; 2025Q3: 448 shares; 2025Q4: 450 shares 450$298K0.21%+2Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 3,345 shares; 2025Q1: 3,345 shares; 2025Q2: 3,345 shares; 2025Q3: 3,345 shares; 2025Q4: 3,345 shares 3,345$296K0.21%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 738 shares; 2025Q1: 778 shares; 2025Q2: 779 shares; 2025Q3: 813 shares; 2025Q4: 841 shares 841$295K0.21%+28Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,703 shares; 2025Q2: 3,703 shares; 2025Q3: 3,703 shares; 2025Q4: 3,362 shares 3,362$293K0.21%-341Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,194 shares; 2024Q4: 2,641 shares; 2025Q1: 2,641 shares; 2025Q2: 2,641 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares 2,640$286K0.2%0Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,373 shares; 2024Q4: 4,373 shares; 2025Q1: 4,373 shares; 2025Q2: 4,373 shares; 2025Q3: 4,189 shares; 2025Q4: 4,189 shares 4,189$286K0.2%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,826 shares; 2025Q2: 1,826 shares; 2025Q3: 1,826 shares; 2025Q4: 1,826 shares 1,826$283K0.2%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 2,473 shares; 2025Q1: 2,473 shares; 2025Q2: 2,473 shares; 2025Q3: 2,473 shares; 2025Q4: 2,473 shares 2,473$282K0.2%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 553 shares; 2025Q1: 549 shares; 2025Q2: 552 shares; 2025Q3: 564 shares; 2025Q4: 599 shares 599$281K0.2%+35Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,310 shares; 2025Q1: 1,320 shares; 2025Q2: 1,315 shares; 2025Q3: 1,311 shares; 2025Q4: 1,305 shares 1,305$280K0.2%-6Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,444 shares; 2024Q4: 5,793 shares; 2025Q1: 5,793 shares; 2025Q2: 6,281 shares; 2025Q3: 6,186 shares; 2025Q4: 6,233 shares 6,233$273K0.19%+47Timeline
WPMWHEATON PRECIOUS METALS 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: 2,292 shares; 2025Q3: 2,292 shares; 2025Q4: 2,292 shares 2,292$269K0.19%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: not reported; 2025Q1: 524 shares; 2025Q2: 524 shares; 2025Q3: 484 shares; 2025Q4: 377 shares 377$257K0.18%-107Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,306 shares; 2025Q1: 2,306 shares; 2025Q2: 2,078 shares; 2025Q3: 2,010 shares; 2025Q4: 2,010 shares 2,010$256K0.18%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 5,455 shares; 2025Q1: 5,450 shares; 2025Q2: 5,042 shares; 2025Q3: 4,866 shares; 2025Q4: 5,112 shares 5,112$256K0.18%+246Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,471 shares; 2024Q4: 7,471 shares; 2025Q1: 7,471 shares; 2025Q2: 7,263 shares; 2025Q3: 8,385 shares; 2025Q4: 8,763 shares 8,763$251K0.18%+378Timeline
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: 228 shares 228$245K0.17%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 990 shares; 2025Q2: 953 shares; 2025Q3: 953 shares; 2025Q4: 954 shares 954$244K0.17%+1Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 891 shares; 2025Q1: 985 shares; 2025Q2: 896 shares; 2025Q3: 921 shares; 2025Q4: 787 shares 787$233K0.16%-134Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 5,290 shares; 2025Q3: 5,290 shares; 2025Q4: 5,290 shares 5,290$231K0.16%0Timeline
ULTAULTA BEAUTY 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: 378 shares; 2025Q4: 378 shares 378$229K0.16%0Timeline
ISRGINTUITIVE SURGICAL 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: 403 shares 403$228K0.16%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,308 shares; 2025Q2: 2,343 shares; 2025Q3: 2,343 shares; 2025Q4: 2,150 shares 2,150$226K0.16%-193Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 7,794 shares; 2025Q1: not reported; 2025Q2: 7,416 shares; 2025Q3: 7,416 shares; 2025Q4: 7,398 shares 7,398$219K0.15%-18Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,105 shares; 2025Q1: 2,105 shares; 2025Q2: 1,881 shares; 2025Q3: 1,744 shares; 2025Q4: 1,317 shares 1,317$214K0.15%-427Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,230 shares 1,230$211K0.15%newTimeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 5,885 shares; 2025Q4: 5,885 shares 5,885$210K0.15%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 7,633 shares; 2025Q1: 7,633 shares; 2025Q2: 7,633 shares; 2025Q3: 7,633 shares; 2025Q4: 7,604 shares 7,604$209K0.15%-29Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,899 shares; 2024Q4: 3,899 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,983 shares 2,983$207K0.15%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,545 shares; 2024Q4: 8,545 shares; 2025Q1: 8,380 shares; 2025Q2: 7,921 shares; 2025Q3: 7,921 shares; 2025Q4: 7,920 shares 7,920$205K0.14%-1Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,252 shares; 2025Q2: 1,254 shares; 2025Q3: 1,252 shares; 2025Q4: 1,107 shares 1,107$201K0.14%-145Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,791 shares; 2025Q2: 1,801 shares; 2025Q3: 1,801 shares; 2025Q4: 1,631 shares 1,631$201K0.14%-170Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MSTRSTRATEGY INC820$264Kshares
WHRWHIRLPOOL CORP2,563$201Kshares
HLIHOULIHAN LOKEY INC975$200Kshares
UDMYUDEMY INC18,959$133Kshares

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 0001905669-26-000001 base2026-02-17acceptance time not in the bulk data set