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Tandem Investment Partners LLC

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13F filer, CIK 2056333, Bordentown, NJ

Tandem Investment Partners LLC reported $121,712,555 across 69 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 44.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004420

Period
2025-09-30
Reported value
$122M
Holdings
69
Top 10 weight
44.64%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COWGnew+65,203$2.37M
SPTSadded+25,793$756K
VCRBadded+6,594$517K
NEEadded+6,025$455K
Dnew+7,266$444K

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
VIGreduced-11,559-$2.49M
VPUexited-5,545-$979K
SGOVexited-5,669-$571K
UNHexited-1,397-$436K
DIAexited-800-$353K

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 0001172661-25-004420, largest first. % of portfolio is the value over $121,712,555, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,999 shares; 2025Q1: 13,630 shares; 2025Q2: 12,185 shares; 2025Q3: 12,120 shares 12,120$8.07M6.63%-65Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 88,745 shares; 2025Q2: 89,297 shares; 2025Q3: 88,955 shares 88,955$6.97M5.73%-342Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,792 shares; 2025Q1: 72,363 shares; 2025Q2: 77,289 shares; 2025Q3: 83,883 shares 83,883$6.58M5.4%+6,594Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,550 shares; 2025Q1: 81,104 shares; 2025Q2: 82,461 shares; 2025Q3: 79,769 shares 79,769$5.86M4.81%-2,692Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,496 shares; 2025Q1: 7,509 shares; 2025Q2: 7,809 shares; 2025Q3: 7,530 shares 7,530$5.62M4.62%-279Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,634 shares; 2025Q1: 90,550 shares; 2025Q2: 97,851 shares; 2025Q3: 97,706 shares 97,706$5.62M4.61%-145Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,407 shares; 2025Q1: 15,213 shares; 2025Q2: 15,133 shares; 2025Q3: 14,522 shares 14,522$4.77M3.92%-611Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,893 shares; 2025Q1: 6,813 shares; 2025Q2: 6,372 shares; 2025Q3: 6,310 shares 6,310$3.76M3.09%-62Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,562 shares; 2025Q1: 27,994 shares; 2025Q2: 28,177 shares; 2025Q3: 16,618 shares 16,618$3.59M2.95%-11,559Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,228 shares; 2025Q1: 6,218 shares; 2025Q2: 6,585 shares; 2025Q3: 6,753 shares 6,753$3.5M2.87%+168Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,043 shares; 2025Q1: 6,267 shares; 2025Q2: 5,878 shares; 2025Q3: 5,600 shares 5,600$3.36M2.76%-278Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,225 shares; 2025Q1: 96,250 shares; 2025Q2: 99,220 shares; 2025Q3: 101,675 shares 101,675$3.14M2.58%+2,455Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,865 shares; 2025Q1: 20,000 shares; 2025Q2: 21,485 shares; 2025Q3: 21,760 shares 21,760$3.03M2.49%+275Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,955 shares; 2025Q1: 30,515 shares; 2025Q2: 33,195 shares; 2025Q3: 34,930 shares 34,930$2.94M2.41%+1,735Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,180 shares; 2025Q1: 14,550 shares; 2025Q2: 15,125 shares; 2025Q3: 15,125 shares 15,125$2.87M2.36%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,504 shares; 2025Q1: 10,391 shares; 2025Q2: 11,271 shares; 2025Q3: 11,166 shares 11,166$2.84M2.34%-105Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 46,200 shares; 2025Q2: 49,315 shares; 2025Q3: 49,425 shares 49,425$2.83M2.32%+110Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,565 shares; 2025Q1: 39,510 shares; 2025Q2: 43,050 shares; 2025Q3: 45,365 shares 45,365$2.72M2.24%+2,315Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,281 shares; 2025Q1: 7,075 shares; 2025Q2: 7,836 shares; 2025Q3: 7,706 shares 7,706$2.43M2%-130Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,203 shares 65,203$2.37M1.94%newTimeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,535 shares; 2025Q1: 27,590 shares; 2025Q2: 28,295 shares; 2025Q3: 27,420 shares 27,420$2.18M1.79%-875Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,153 shares; 2025Q1: 42,653 shares; 2025Q2: 45,458 shares; 2025Q3: 46,608 shares 46,608$2.16M1.77%+1,150Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,100 shares; 2025Q2: 8,420 shares; 2025Q3: 8,159 shares 8,159$2.02M1.66%-261Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,431 shares; 2025Q1: 3,412 shares; 2025Q2: 3,760 shares; 2025Q3: 3,740 shares 3,740$1.88M1.54%-20Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,965 shares; 2025Q1: 6,870 shares; 2025Q2: 7,450 shares; 2025Q3: 6,670 shares 6,670$1.88M1.54%-780Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,235 shares; 2025Q1: 6,329 shares; 2025Q2: 7,338 shares; 2025Q3: 6,950 shares 6,950$1.69M1.39%-388Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,058 shares; 2025Q3: 2,002 shares 2,002$1.23M1.01%-56Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,829 shares; 2025Q1: 12,142 shares; 2025Q2: 14,635 shares; 2025Q3: 40,428 shares 40,428$1.19M0.97%+25,793Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,010 shares; 2025Q1: 3,010 shares; 2025Q2: 3,385 shares; 2025Q3: 3,395 shares 3,395$1.16M0.95%+10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,669 shares; 2025Q1: 5,650 shares; 2025Q2: 6,357 shares; 2025Q3: 6,237 shares 6,237$1.16M0.95%-120Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,730 shares; 2025Q1: 9,730 shares; 2025Q2: 11,065 shares; 2025Q3: 10,980 shares 10,980$1.13M0.93%-85Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,820 shares; 2025Q1: 6,050 shares; 2025Q2: 5,882 shares; 2025Q3: 5,842 shares 5,842$1.09M0.9%-40Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,560 shares; 2025Q1: 9,020 shares; 2025Q2: 8,910 shares; 2025Q3: 8,785 shares 8,785$1.04M0.86%-125Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,406 shares; 2025Q1: 40,735 shares; 2025Q2: 40,194 shares; 2025Q3: 39,573 shares 39,573$1.02M0.84%-621Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 954 shares; 2025Q1: 866 shares; 2025Q2: 979 shares; 2025Q3: 990 shares 990$916K0.75%+11Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,062 shares; 2025Q1: 2,052 shares; 2025Q2: 2,282 shares; 2025Q3: 2,231 shares 2,231$904K0.74%-51Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,542 shares; 2025Q1: 1,548 shares; 2025Q2: 1,821 shares; 2025Q3: 1,822 shares 1,822$884K0.73%+1Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 621 shares; 2025Q1: 621 shares; 2025Q2: 717 shares; 2025Q3: 717 shares 717$836K0.69%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,115 shares; 2025Q1: 5,110 shares; 2025Q2: 5,945 shares; 2025Q3: 5,770 shares 5,770$834K0.69%-175Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,065 shares; 2025Q1: 6,060 shares; 2025Q2: 7,065 shares; 2025Q3: 7,075 shares 7,075$798K0.66%+10Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,394 shares; 2025Q1: 4,394 shares; 2025Q2: 4,924 shares; 2025Q3: 4,894 shares 4,894$752K0.62%-30Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,540 shares; 2025Q1: 2,540 shares; 2025Q2: 2,970 shares; 2025Q3: 2,905 shares 2,905$730K0.6%-65Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 9,125 shares 9,125$689K0.57%+6,025Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,015 shares; 2025Q1: 3,075 shares; 2025Q2: 3,460 shares; 2025Q3: 3,450 shares 3,450$684K0.56%-10Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,734 shares; 2025Q1: 2,769 shares; 2025Q2: 3,139 shares; 2025Q3: 3,159 shares 3,159$665K0.55%+20Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,997 shares; 2025Q1: 1,959 shares; 2025Q2: 2,249 shares; 2025Q3: 2,234 shares 2,234$630K0.52%-15Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,001 shares; 2025Q1: 2,001 shares; 2025Q2: 2,341 shares; 2025Q3: 2,331 shares 2,331$608K0.5%-10Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,747 shares; 2025Q1: 1,747 shares; 2025Q2: 2,047 shares; 2025Q3: 2,042 shares 2,042$576K0.47%-5Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,198 shares; 2025Q1: 19,771 shares; 2025Q2: 20,082 shares; 2025Q3: 21,277 shares 21,277$550K0.45%+1,195Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,310 shares; 2025Q1: 1,315 shares; 2025Q2: 1,555 shares; 2025Q3: 1,535 shares 1,535$532K0.44%-20Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,125 shares; 2025Q1: 10,050 shares; 2025Q2: 11,235 shares; 2025Q3: 11,105 shares 11,105$488K0.4%-130Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,466 shares; 2025Q1: 2,470 shares; 2025Q2: 2,885 shares; 2025Q3: 2,865 shares 2,865$479K0.39%-20Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,266 shares 7,266$444K0.37%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,154 shares; 2025Q1: 5,154 shares; 2025Q2: 6,069 shares; 2025Q3: 6,184 shares 6,184$410K0.34%+115Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,962 shares; 2025Q1: 13,714 shares; 2025Q2: 13,957 shares; 2025Q3: 14,739 shares 14,739$402K0.33%+782Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,200 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 9,800 shares 9,800$388K0.32%-1,500Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,229 shares; 2025Q1: 12,103 shares; 2025Q2: 12,109 shares; 2025Q3: 12,159 shares 12,159$360K0.3%+50Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,365 shares; 2025Q1: 19,615 shares; 2025Q2: 19,690 shares; 2025Q3: 19,515 shares 19,515$347K0.28%-175Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares 3,125$345K0.28%0Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,490 shares; 2025Q1: 5,205 shares; 2025Q2: 5,136 shares; 2025Q3: 6,612 shares 6,612$330K0.27%+1,476Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,110 shares 1,110$313K0.26%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,709 shares; 2025Q1: 1,709 shares; 2025Q2: 1,999 shares; 2025Q3: 1,989 shares 1,989$309K0.25%-10Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares 1,180$294K0.24%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,135 shares; 2025Q1: 10,230 shares; 2025Q2: 11,615 shares; 2025Q3: 11,360 shares 11,360$289K0.24%-255Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 820 shares 820$272K0.22%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,165 shares; 2025Q1: not reported; 2025Q2: 1,180 shares; 2025Q3: 1,095 shares 1,095$266K0.22%-85Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,905 shares 4,905$243K0.2%newTimeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,100 shares; 2025Q3: 5,425 shares 5,425$241K0.2%+325Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,297 shares; 2025Q1: 4,143 shares; 2025Q2: 4,123 shares; 2025Q3: 4,425 shares 4,425$235K0.19%+302Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VPUVANGUARD WORLD FD5,545$979Kshares
SGOVISHARES TR5,669$571Kshares
UNHUNITEDHEALTH GROUP INC1,397$436Kshares
DIASTATE STR SPDR DOW JONES IND800$353Kshares

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 0001172661-25-004420 base2025-10-24acceptance time not in the bulk data set