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Tandem Investment Partners LLC

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13F filer, CIK 2056333, Bordentown, NJ

Tandem Investment Partners LLC reported $118,584,310 across 70 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 45.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000247

Period
2025-12-31
Reported value
$119M
Holdings
70
Top 10 weight
45.72%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COWGadded+32,820$1.16M
VCRBadded+10,949$853K
GILDnew+2,130$261K
VGITadded+4,070$244K
SPDWnew+5,216$232K

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-6,188-$1.36M
VGTreduced-732-$552K
GOOGreduced-1,360-$427K
VTIreduced-1,205-$404K
JPMreduced-1,161-$374K

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 0001172661-26-000247, largest first. % of portfolio is the value over $118,584,310, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,999 shares; 2025Q1: 13,630 shares; 2025Q2: 12,185 shares; 2025Q3: 12,120 shares; 2025Q4: 11,886 shares 11,886$8.11M6.84%-234Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,792 shares; 2025Q1: 72,363 shares; 2025Q2: 77,289 shares; 2025Q3: 83,883 shares; 2025Q4: 94,832 shares 94,832$7.39M6.23%+10,949Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 88,745 shares; 2025Q2: 89,297 shares; 2025Q3: 88,955 shares; 2025Q4: 85,865 shares 85,865$6.89M5.81%-3,090Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,550 shares; 2025Q1: 81,104 shares; 2025Q2: 82,461 shares; 2025Q3: 79,769 shares; 2025Q4: 78,445 shares 78,445$5.92M4.99%-1,324Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,634 shares; 2025Q1: 90,550 shares; 2025Q2: 97,851 shares; 2025Q3: 97,706 shares; 2025Q4: 97,394 shares 97,394$5.86M4.94%-312Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,496 shares; 2025Q1: 7,509 shares; 2025Q2: 7,809 shares; 2025Q3: 7,530 shares; 2025Q4: 6,798 shares 6,798$5.12M4.32%-732Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,407 shares; 2025Q1: 15,213 shares; 2025Q2: 15,133 shares; 2025Q3: 14,522 shares; 2025Q4: 13,317 shares 13,317$4.46M3.77%-1,205Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,893 shares; 2025Q1: 6,813 shares; 2025Q2: 6,372 shares; 2025Q3: 6,310 shares; 2025Q4: 6,170 shares 6,170$3.72M3.14%-140Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,203 shares; 2025Q4: 98,023 shares 98,023$3.45M2.91%+32,820Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,865 shares; 2025Q1: 20,000 shares; 2025Q2: 21,485 shares; 2025Q3: 21,760 shares; 2025Q4: 21,265 shares 21,265$3.29M2.78%-495Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,043 shares; 2025Q1: 6,267 shares; 2025Q2: 5,878 shares; 2025Q3: 5,600 shares; 2025Q4: 5,255 shares 5,255$3.23M2.72%-345Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,225 shares; 2025Q1: 96,250 shares; 2025Q2: 99,220 shares; 2025Q3: 101,675 shares; 2025Q4: 102,600 shares 102,600$3.15M2.66%+925Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,955 shares; 2025Q1: 30,515 shares; 2025Q2: 33,195 shares; 2025Q3: 34,930 shares; 2025Q4: 37,192 shares 37,192$3.11M2.63%+2,262Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,228 shares; 2025Q1: 6,218 shares; 2025Q2: 6,585 shares; 2025Q3: 6,753 shares; 2025Q4: 6,137 shares 6,137$2.97M2.5%-616Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,565 shares; 2025Q1: 39,510 shares; 2025Q2: 43,050 shares; 2025Q3: 45,365 shares; 2025Q4: 49,435 shares 49,435$2.96M2.5%+4,070Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 46,200 shares; 2025Q2: 49,315 shares; 2025Q3: 49,425 shares; 2025Q4: 49,095 shares 49,095$2.84M2.4%-330Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,180 shares; 2025Q1: 14,550 shares; 2025Q2: 15,125 shares; 2025Q3: 15,125 shares; 2025Q4: 14,475 shares 14,475$2.77M2.34%-650Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,504 shares; 2025Q1: 10,391 shares; 2025Q2: 11,271 shares; 2025Q3: 11,166 shares; 2025Q4: 9,957 shares 9,957$2.71M2.28%-1,209Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,562 shares; 2025Q1: 27,994 shares; 2025Q2: 28,177 shares; 2025Q3: 16,618 shares; 2025Q4: 10,430 shares 10,430$2.29M1.93%-6,188Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,535 shares; 2025Q1: 27,590 shares; 2025Q2: 28,295 shares; 2025Q3: 27,420 shares; 2025Q4: 27,725 shares 27,725$2.25M1.89%+305Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,153 shares; 2025Q1: 42,653 shares; 2025Q2: 45,458 shares; 2025Q3: 46,608 shares; 2025Q4: 47,528 shares 47,528$2.23M1.88%+920Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,281 shares; 2025Q1: 7,075 shares; 2025Q2: 7,836 shares; 2025Q3: 7,706 shares; 2025Q4: 6,545 shares 6,545$2.11M1.78%-1,161Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,100 shares; 2025Q2: 8,420 shares; 2025Q3: 8,159 shares; 2025Q4: 7,581 shares 7,581$1.92M1.62%-578Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,235 shares; 2025Q1: 6,329 shares; 2025Q2: 7,338 shares; 2025Q3: 6,950 shares; 2025Q4: 5,590 shares 5,590$1.75M1.48%-1,360Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,431 shares; 2025Q1: 3,412 shares; 2025Q2: 3,760 shares; 2025Q3: 3,740 shares; 2025Q4: 3,190 shares 3,190$1.6M1.35%-550Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,058 shares; 2025Q3: 2,002 shares; 2025Q4: 1,927 shares 1,927$1.21M1.02%-75Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,406 shares; 2025Q1: 40,735 shares; 2025Q2: 40,194 shares; 2025Q3: 39,573 shares; 2025Q4: 45,467 shares 45,467$1.19M1.01%+5,894Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,965 shares; 2025Q1: 6,870 shares; 2025Q2: 7,450 shares; 2025Q3: 6,670 shares; 2025Q4: 5,745 shares 5,745$1.12M0.94%-925Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,669 shares; 2025Q1: 5,650 shares; 2025Q2: 6,357 shares; 2025Q3: 6,237 shares; 2025Q4: 5,399 shares 5,399$1.12M0.94%-838Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,820 shares; 2025Q1: 6,050 shares; 2025Q2: 5,882 shares; 2025Q3: 5,842 shares; 2025Q4: 5,830 shares 5,830$1.09M0.92%-12Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,010 shares; 2025Q1: 3,010 shares; 2025Q2: 3,385 shares; 2025Q3: 3,395 shares; 2025Q4: 2,970 shares 2,970$1.04M0.88%-425Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,560 shares; 2025Q1: 9,020 shares; 2025Q2: 8,910 shares; 2025Q3: 8,785 shares; 2025Q4: 8,635 shares 8,635$1.04M0.88%-150Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,829 shares; 2025Q1: 12,142 shares; 2025Q2: 14,635 shares; 2025Q3: 40,428 shares; 2025Q4: 34,843 shares 34,843$1.02M0.86%-5,585Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,730 shares; 2025Q1: 9,730 shares; 2025Q2: 11,065 shares; 2025Q3: 10,980 shares; 2025Q4: 8,615 shares 8,615$960K0.81%-2,365Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,542 shares; 2025Q1: 1,548 shares; 2025Q2: 1,821 shares; 2025Q3: 1,822 shares; 2025Q4: 1,560 shares 1,560$904K0.76%-262Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,115 shares; 2025Q1: 5,110 shares; 2025Q2: 5,945 shares; 2025Q3: 5,770 shares; 2025Q4: 4,855 shares 4,855$746K0.63%-915Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 954 shares; 2025Q1: 866 shares; 2025Q2: 979 shares; 2025Q3: 990 shares; 2025Q4: 851 shares 851$734K0.62%-139Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,065 shares; 2025Q1: 6,060 shares; 2025Q2: 7,065 shares; 2025Q3: 7,075 shares; 2025Q4: 6,050 shares 6,050$728K0.61%-1,025Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,015 shares; 2025Q1: 3,075 shares; 2025Q2: 3,460 shares; 2025Q3: 3,450 shares; 2025Q4: 3,040 shares 3,040$696K0.59%-410Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,062 shares; 2025Q1: 2,052 shares; 2025Q2: 2,282 shares; 2025Q3: 2,231 shares; 2025Q4: 2,005 shares 2,005$690K0.58%-226Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 9,125 shares; 2025Q4: 8,075 shares 8,075$648K0.55%-1,050Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,198 shares; 2025Q1: 19,771 shares; 2025Q2: 20,082 shares; 2025Q3: 21,277 shares; 2025Q4: 24,881 shares 24,881$641K0.54%+3,604Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,394 shares; 2025Q1: 4,394 shares; 2025Q2: 4,924 shares; 2025Q3: 4,894 shares; 2025Q4: 4,356 shares 4,356$624K0.53%-538Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 621 shares; 2025Q1: 621 shares; 2025Q2: 717 shares; 2025Q3: 717 shares; 2025Q4: 582 shares 582$623K0.53%-135Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,540 shares; 2025Q1: 2,540 shares; 2025Q2: 2,970 shares; 2025Q3: 2,905 shares; 2025Q4: 2,500 shares 2,500$603K0.51%-405Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,997 shares; 2025Q1: 1,959 shares; 2025Q2: 2,249 shares; 2025Q3: 2,234 shares; 2025Q4: 1,884 shares 1,884$558K0.47%-350Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,747 shares; 2025Q1: 1,747 shares; 2025Q2: 2,047 shares; 2025Q3: 2,042 shares; 2025Q4: 1,688 shares 1,688$552K0.47%-354Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,734 shares; 2025Q1: 2,769 shares; 2025Q2: 3,139 shares; 2025Q3: 3,159 shares; 2025Q4: 2,729 shares 2,729$532K0.45%-430Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,001 shares; 2025Q1: 2,001 shares; 2025Q2: 2,341 shares; 2025Q3: 2,331 shares; 2025Q4: 1,980 shares 1,980$488K0.41%-351Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,310 shares; 2025Q1: 1,315 shares; 2025Q2: 1,555 shares; 2025Q3: 1,535 shares; 2025Q4: 1,305 shares 1,305$450K0.38%-230Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,466 shares; 2025Q1: 2,470 shares; 2025Q2: 2,885 shares; 2025Q3: 2,865 shares; 2025Q4: 2,452 shares 2,452$450K0.38%-413Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,490 shares; 2025Q1: 5,205 shares; 2025Q2: 5,136 shares; 2025Q3: 6,612 shares; 2025Q4: 8,529 shares 8,529$424K0.36%+1,917Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,125 shares; 2025Q1: 10,050 shares; 2025Q2: 11,235 shares; 2025Q3: 11,105 shares; 2025Q4: 9,870 shares 9,870$402K0.34%-1,235Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,365 shares; 2025Q1: 19,615 shares; 2025Q2: 19,690 shares; 2025Q3: 19,515 shares; 2025Q4: 21,990 shares 21,990$388K0.33%+2,475Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,154 shares; 2025Q1: 5,154 shares; 2025Q2: 6,069 shares; 2025Q3: 6,184 shares; 2025Q4: 5,284 shares 5,284$369K0.31%-900Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,200 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 9,800 shares; 2025Q4: 8,900 shares 8,900$368K0.31%-900Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,266 shares; 2025Q4: 6,061 shares 6,061$355K0.3%-1,205Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares; 2025Q4: 3,125 shares 3,125$349K0.29%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,962 shares; 2025Q1: 13,714 shares; 2025Q2: 13,957 shares; 2025Q3: 14,739 shares; 2025Q4: 12,027 shares 12,027$330K0.28%-2,712Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,905 shares; 2025Q4: 6,300 shares 6,300$312K0.26%+1,395Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,225 shares 1,225$304K0.26%+45Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 820 shares; 2025Q4: 820 shares 820$303K0.26%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,165 shares; 2025Q1: not reported; 2025Q2: 1,180 shares; 2025Q3: 1,095 shares; 2025Q4: 950 shares 950$297K0.25%-145Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,110 shares; 2025Q4: 930 shares 930$290K0.24%-180Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,297 shares; 2025Q1: 4,143 shares; 2025Q2: 4,123 shares; 2025Q3: 4,425 shares; 2025Q4: 5,124 shares 5,124$271K0.23%+699Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,130 shares 2,130$261K0.22%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,709 shares; 2025Q1: 1,709 shares; 2025Q2: 1,999 shares; 2025Q3: 1,989 shares; 2025Q4: 1,699 shares 1,699$259K0.22%-290Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,100 shares; 2025Q3: 5,425 shares; 2025Q4: 5,710 shares 5,710$258K0.22%+285Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,229 shares; 2025Q1: 12,103 shares; 2025Q2: 12,109 shares; 2025Q3: 12,159 shares; 2025Q4: 8,225 shares 8,225$247K0.21%-3,934Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,216 shares 5,216$232K0.2%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PFEPFIZER INC11,360$289Kshares

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 0001172661-26-000247 base2026-01-21acceptance time not in the bulk data set