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Talbot Financial, LLC

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13F filer, CIK 1966180, BELLEVUE, WA

Talbot Financial, LLC reported $1,181,637,173 across 67 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-08. Its ten largest share positions make up 47.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001966180-25-000006

Period
2025-09-30
Reported value
$1.18B
Holdings
67
Top 10 weight
47.56%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGnew+217,066$52.9M
WFCnew+117,249$9.83M
LLYadded+9,247$7.06M
NOWadded+5,683$5.23M
MSFTadded+7,994$4.14M

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
GOOGLreduced-215,036-$52.3M
PFEexited-428,087-$10.4M
FFIVreduced-1,850-$598K
PROVexited-17,850-$277K
BSXexited-2,019-$217K

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, Q3 2025

Share positions as resolved from 13F-HR 0001966180-25-000006, largest first. % of portfolio is the value over $1,181,637,173, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,640 shares; 2024Q4: 207,854 shares; 2025Q1: 207,167 shares; 2025Q2: 239,478 shares; 2025Q3: 247,472 shares 247,472$128M10.85%+7,994Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,843 shares; 2024Q4: 370,988 shares; 2025Q1: 366,370 shares; 2025Q2: 418,782 shares; 2025Q3: 423,177 shares 423,177$108M9.12%+4,395Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,918 shares; 2024Q4: 234,240 shares; 2025Q1: 230,792 shares; 2025Q2: 271,989 shares; 2025Q3: 279,583 shares 279,583$61.4M5.2%+7,594Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,097 shares; 2024Q4: 180,054 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,066 shares 217,066$52.9M4.47%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,600 shares; 2024Q4: 229,497 shares; 2025Q1: 231,385 shares; 2025Q2: 268,500 shares; 2025Q3: 276,117 shares 276,117$51.5M4.36%+7,617Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,691 shares; 2024Q4: 41,142 shares; 2025Q1: 40,582 shares; 2025Q2: 47,364 shares; 2025Q3: 47,616 shares 47,616$37.9M3.21%+252Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,438 shares; 2024Q4: 96,049 shares; 2025Q1: 93,740 shares; 2025Q2: 107,270 shares; 2025Q3: 108,558 shares 108,558$34.2M2.9%+1,288Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,237 shares; 2024Q4: 117,361 shares; 2025Q1: 117,862 shares; 2025Q2: 145,511 shares; 2025Q3: 158,459 shares 158,459$32.4M2.75%+12,948Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,006 shares; 2024Q4: 96,509 shares; 2025Q1: 94,232 shares; 2025Q2: 116,347 shares; 2025Q3: 120,884 shares 120,884$28M2.37%+4,537Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,077 shares; 2024Q4: 21,276 shares; 2025Q1: 21,016 shares; 2025Q2: 27,087 shares; 2025Q3: 36,334 shares 36,334$27.7M2.35%+9,247Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,431 shares; 2024Q4: 32,989 shares; 2025Q1: 31,906 shares; 2025Q2: 36,421 shares; 2025Q3: 39,409 shares 39,409$26.9M2.28%+2,988Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,503 shares; 2024Q4: 101,236 shares; 2025Q1: 102,031 shares; 2025Q2: 132,281 shares; 2025Q3: 138,424 shares 138,424$25.7M2.17%+6,143Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,120 shares; 2024Q4: 113,598 shares; 2025Q1: 113,582 shares; 2025Q2: 147,048 shares; 2025Q3: 153,927 shares 153,927$23.9M2.02%+6,879Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,147 shares; 2024Q4: 54,784 shares; 2025Q1: 53,391 shares; 2025Q2: 62,847 shares; 2025Q3: 65,181 shares 65,181$22.3M1.88%+2,334Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,745 shares; 2024Q4: 51,551 shares; 2025Q1: 51,054 shares; 2025Q2: 66,310 shares; 2025Q3: 66,113 shares 66,113$21.8M1.85%-197Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,861 shares; 2024Q4: 62,229 shares; 2025Q1: 61,151 shares; 2025Q2: 78,826 shares; 2025Q3: 89,490 shares 89,490$21.2M1.79%+10,664Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,264 shares; 2024Q4: 15,720 shares; 2025Q1: 15,406 shares; 2025Q2: 16,981 shares; 2025Q3: 17,390 shares 17,390$20.8M1.76%+409Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,426 shares; 2024Q4: 44,722 shares; 2025Q1: 43,920 shares; 2025Q2: 53,747 shares; 2025Q3: 55,738 shares 55,738$20.6M1.74%+1,991Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,433 shares; 2024Q4: 38,926 shares; 2025Q1: 38,142 shares; 2025Q2: 48,109 shares; 2025Q3: 50,398 shares 50,398$20.4M1.73%+2,289Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,306 shares; 2024Q4: 17,837 shares; 2025Q1: 17,084 shares; 2025Q2: 19,710 shares; 2025Q3: 21,292 shares 21,292$19.7M1.67%+1,582Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,761 shares; 2024Q4: 61,282 shares; 2025Q1: 72,483 shares; 2025Q2: 87,528 shares; 2025Q3: 91,917 shares 91,917$19.3M1.64%+4,389Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,450 shares; 2024Q4: 53,666 shares; 2025Q1: 53,583 shares; 2025Q2: 64,468 shares; 2025Q3: 68,481 shares 68,481$19.3M1.64%+4,013Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,989 shares; 2024Q4: 25,696 shares; 2025Q1: 25,602 shares; 2025Q2: 31,345 shares; 2025Q3: 31,181 shares 31,181$19M1.61%-164Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,882 shares; 2024Q4: 11,524 shares; 2025Q1: 11,773 shares; 2025Q2: 14,449 shares; 2025Q3: 20,132 shares 20,132$18.5M1.57%+5,683Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,640 shares; 2024Q4: 162,081 shares; 2025Q1: 158,661 shares; 2025Q2: 184,574 shares; 2025Q3: 192,691 shares 192,691$18.4M1.56%+8,117Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,422 shares; 2024Q4: 133,453 shares; 2025Q1: 134,727 shares; 2025Q2: 178,006 shares; 2025Q3: 190,722 shares 190,722$18.2M1.54%+12,716Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,415 shares; 2024Q4: 37,064 shares; 2025Q1: 36,625 shares; 2025Q2: 46,157 shares; 2025Q3: 51,276 shares 51,276$18.1M1.53%+5,119Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,355 shares; 2024Q4: 24,083 shares; 2025Q1: 24,022 shares; 2025Q2: 29,670 shares; 2025Q3: 36,587 shares 36,587$18.1M1.53%+6,917Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,272 shares; 2025Q3: 14,514 shares 14,514$16.9M1.43%+242Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,517 shares; 2024Q4: 42,791 shares; 2025Q1: 42,156 shares; 2025Q2: 52,822 shares; 2025Q3: 58,661 shares 58,661$16.6M1.4%+5,839Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,836 shares; 2024Q4: 191,130 shares; 2025Q1: 185,526 shares; 2025Q2: 222,705 shares; 2025Q3: 234,822 shares 234,822$16.1M1.36%+12,117Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,942 shares; 2025Q2: 23,850 shares; 2025Q3: 24,043 shares 24,043$14.8M1.25%+193Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,577 shares; 2024Q4: 69,780 shares; 2025Q1: 68,834 shares; 2025Q2: 88,470 shares; 2025Q3: 94,076 shares 94,076$14.5M1.22%+5,606Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,883 shares; 2024Q4: 77,391 shares; 2025Q1: 76,142 shares; 2025Q2: 101,083 shares; 2025Q3: 104,836 shares 104,836$13.8M1.16%+3,753Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,520 shares; 2024Q4: 95,426 shares; 2025Q1: 100,464 shares; 2025Q2: 140,976 shares; 2025Q3: 154,125 shares 154,125$12.9M1.09%+13,149Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,520 shares; 2024Q4: 17,582 shares; 2025Q1: 17,402 shares; 2025Q2: 24,499 shares; 2025Q3: 26,387 shares 26,387$12.8M1.08%+1,888Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,056 shares; 2024Q4: 66,743 shares; 2025Q1: 37,708 shares; 2025Q2: 44,190 shares; 2025Q3: 45,587 shares 45,587$12.7M1.08%+1,397Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,907 shares; 2024Q4: 33,712 shares; 2025Q1: 32,905 shares; 2025Q2: 38,090 shares; 2025Q3: 39,858 shares 39,858$12.3M1.04%+1,768Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,854 shares; 2024Q4: 107,224 shares; 2025Q1: 104,198 shares; 2025Q2: 122,605 shares; 2025Q3: 124,288 shares 124,288$12.2M1.03%+1,683Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,262 shares; 2024Q4: 55,083 shares; 2025Q1: 56,133 shares; 2025Q2: 74,760 shares; 2025Q3: 80,565 shares 80,565$11.3M0.96%+5,805Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,098 shares; 2024Q4: 339,242 shares; 2025Q1: 329,816 shares; 2025Q2: 388,725 shares; 2025Q3: 400,171 shares 400,171$11.3M0.96%+11,446Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,809 shares; 2024Q4: 26,342 shares; 2025Q1: 25,715 shares; 2025Q2: 29,908 shares; 2025Q3: 32,270 shares 32,270$11.3M0.95%+2,362Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,262 shares; 2024Q4: 16,110 shares; 2025Q1: 15,675 shares; 2025Q2: 18,988 shares; 2025Q3: 19,562 shares 19,562$11.1M0.94%+574Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,227 shares; 2024Q4: 26,748 shares; 2025Q1: 26,115 shares; 2025Q2: 32,996 shares; 2025Q3: 35,059 shares 35,059$10.7M0.9%+2,063Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,249 shares 117,249$9.83M0.83%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,266 shares; 2025Q1: 101,840 shares; 2025Q2: 124,973 shares; 2025Q3: 138,104 shares 138,104$7.66M0.65%+13,131Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,767 shares; 2025Q2: 15,767 shares; 2025Q3: 13,917 shares 13,917$4.5M0.38%-1,850Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,099 shares; 2024Q4: 14,521 shares; 2025Q1: 191,688 shares; 2025Q2: 229,273 shares; 2025Q3: 14,237 shares 14,237$3.46M0.29%-215,036Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,298 shares; 2024Q4: 74,298 shares; 2025Q1: 77,586 shares; 2025Q2: 77,586 shares; 2025Q3: 77,586 shares 77,586$2.35M0.2%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 13,200 shares; 2025Q3: 13,000 shares 13,000$1.47M0.12%-200Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 4,636 shares; 2025Q1: 3,176 shares; 2025Q2: 3,176 shares; 2025Q3: 3,176 shares 3,176$1.1M0.09%0Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares 10,500$904K0.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,301 shares; 2025Q3: 1,301 shares 1,301$654K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares 2,300$649K0.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,804 shares 2,804$376K0.03%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$366K0.03%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$351K0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$307K0.03%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares 900$299K0.03%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,745 shares; 2025Q1: 2,745 shares; 2025Q2: 2,745 shares; 2025Q3: 2,745 shares 2,745$283K0.02%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 351 shares; 2025Q1: 351 shares; 2025Q2: 351 shares; 2025Q3: 351 shares 351$271K0.02%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares 900$264K0.02%0Timeline
FNMAFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,400 shares 21,400$258K0.02%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,750 shares; 2025Q2: not reported; 2025Q3: 1,750 shares 1,750$215K0.02%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 423 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 423 shares 423$211K0.02%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 950 shares 950$205K0.02%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 277 shares; 2025Q3: 277 shares 277$203K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PFEPFIZER INC428,087$10.4Mshares
PROVPROVIDENT FINL HLDGS INC17,850$277Kshares
BSXBOSTON SCIENTIFIC CORP2,019$217Kshares

How Q3 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 0001966180-25-000006 base2025-10-08acceptance time not in the bulk data set