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Tarbox Family Office, Inc.

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13F filer, CIK 1599603, NEWPORT BEACH, CA

Tarbox Family Office, Inc. reported $621,554,678 across 105 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 76.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001599603-26-000001

Period
2025-12-31
Reported value
$622M
Holdings
105
Top 10 weight
76.38%
New
1
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JCPBadded+25,771$1.22M
AVUVadded+10,294$1.05M
SPYMnew+4,142$332K
AVEMadded+3,369$259K
NFLXadded+2,153$202K

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
IVVreduced-35,066-$24M
IEMGreduced-97,892-$6.58M
IEFAreduced-69,014-$6.17M
IJHreduced-84,105-$5.55M
VVreduced-16,516-$5.2M

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 0001599603-26-000001, largest first. % of portfolio is the value over $621,554,678, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,118 shares; 2024Q4: 376,180 shares; 2025Q1: 371,317 shares; 2025Q2: 376,451 shares; 2025Q3: 350,774 shares; 2025Q4: 315,708 shares 315,708$216M34.79%-35,066Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,257 shares; 2024Q4: 1,127,970 shares; 2025Q1: 1,117,693 shares; 2025Q2: 1,141,922 shares; 2025Q3: 1,083,629 shares; 2025Q4: 999,524 shares 999,524$66M10.61%-84,105Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,364 shares; 2024Q4: 545,400 shares; 2025Q1: 536,132 shares; 2025Q2: 532,184 shares; 2025Q3: 520,046 shares; 2025Q4: 523,415 shares 523,415$40.3M6.49%+3,369Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,532 shares; 2024Q4: 209,571 shares; 2025Q1: 409,302 shares; 2025Q2: 547,919 shares; 2025Q3: 582,071 shares; 2025Q4: 607,842 shares 607,842$28.8M4.63%+25,771Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,877 shares; 2024Q4: 382,879 shares; 2025Q1: 379,275 shares; 2025Q2: 374,616 shares; 2025Q3: 367,749 shares; 2025Q4: 298,735 shares 298,735$26.7M4.3%-69,014Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,105 shares; 2024Q4: 311,355 shares; 2025Q1: 304,902 shares; 2025Q2: 304,064 shares; 2025Q3: 297,796 shares; 2025Q4: 299,518 shares 299,518$24.7M3.97%+1,722Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,752 shares; 2024Q4: 214,729 shares; 2025Q1: 206,228 shares; 2025Q2: 207,636 shares; 2025Q3: 208,705 shares; 2025Q4: 218,999 shares 218,999$22.3M3.59%+10,294Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,055 shares; 2024Q4: 113,170 shares; 2025Q1: 112,127 shares; 2025Q2: 111,649 shares; 2025Q3: 100,754 shares; 2025Q4: 90,196 shares 90,196$22.2M3.57%-10,558Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,058 shares; 2024Q4: 61,105 shares; 2025Q1: 64,283 shares; 2025Q2: 63,532 shares; 2025Q3: 63,532 shares; 2025Q4: 53,178 shares 53,178$15.4M2.48%-10,354Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,348 shares; 2024Q4: 49,455 shares; 2025Q1: 59,373 shares; 2025Q2: 55,152 shares; 2025Q3: 54,901 shares; 2025Q4: 38,385 shares 38,385$12.1M1.94%-16,516Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,431 shares; 2024Q4: 284,548 shares; 2025Q1: 281,697 shares; 2025Q2: 276,971 shares; 2025Q3: 269,693 shares; 2025Q4: 171,801 shares 171,801$11.5M1.86%-97,892Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,823 shares; 2024Q4: 282,357 shares; 2025Q1: 281,000 shares; 2025Q2: 282,212 shares; 2025Q3: 234,226 shares; 2025Q4: 213,675 shares 213,675$11.5M1.85%-20,551Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,736 shares; 2024Q4: 181,998 shares; 2025Q1: 170,603 shares; 2025Q2: 173,089 shares; 2025Q3: 170,623 shares; 2025Q4: 162,893 shares 162,893$10.2M1.64%-7,730Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,389 shares; 2024Q4: 44,399 shares; 2025Q1: 44,389 shares; 2025Q2: 44,389 shares; 2025Q3: 44,390 shares; 2025Q4: 44,307 shares 44,307$10.1M1.63%-83Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,784 shares; 2024Q4: 99,452 shares; 2025Q1: 100,860 shares; 2025Q2: 112,440 shares; 2025Q3: 110,433 shares; 2025Q4: 79,889 shares 79,889$9.6M1.54%-30,544Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,857 shares; 2024Q4: 33,019 shares; 2025Q1: 32,761 shares; 2025Q2: 32,723 shares; 2025Q3: 32,708 shares; 2025Q4: 28,893 shares 28,893$7.85M1.26%-3,815Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,187 shares; 2024Q4: 52,187 shares; 2025Q1: 52,187 shares; 2025Q2: 52,187 shares; 2025Q3: 52,187 shares; 2025Q4: 52,150 shares 52,150$6.53M1.05%-37Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,268 shares; 2024Q4: 79,196 shares; 2025Q1: 78,614 shares; 2025Q2: 77,576 shares; 2025Q3: 50,164 shares; 2025Q4: 49,273 shares 49,273$4.73M0.76%-891Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,183 shares; 2024Q4: 9,147 shares; 2025Q1: 9,109 shares; 2025Q2: 9,121 shares; 2025Q3: 9,113 shares; 2025Q4: 8,635 shares 8,635$4.18M0.67%-478Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$3.77M0.61%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,599 shares; 2024Q4: 6,602 shares; 2025Q1: 6,599 shares; 2025Q2: 6,614 shares; 2025Q3: 6,614 shares; 2025Q4: 6,598 shares 6,598$3.07M0.49%-16Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,625 shares; 2024Q4: 49,659 shares; 2025Q1: 49,580 shares; 2025Q2: 49,580 shares; 2025Q3: 49,580 shares; 2025Q4: 49,536 shares 49,536$2.64M0.43%-44Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,448 shares; 2024Q4: 5,449 shares; 2025Q1: 5,449 shares; 2025Q2: 5,449 shares; 2025Q3: 5,449 shares; 2025Q4: 5,075 shares 5,075$2.4M0.39%-374Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,234 shares; 2024Q4: 21,234 shares; 2025Q1: 21,234 shares; 2025Q2: 21,234 shares; 2025Q3: 21,234 shares; 2025Q4: 21,233 shares 21,233$2.18M0.35%-1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,027 shares; 2024Q4: 10,019 shares; 2025Q1: 9,966 shares; 2025Q2: 9,997 shares; 2025Q3: 9,999 shares; 2025Q4: 8,780 shares 8,780$2.03M0.33%-1,219Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,275 shares; 2024Q4: 42,285 shares; 2025Q1: 41,813 shares; 2025Q2: 41,685 shares; 2025Q3: 41,164 shares; 2025Q4: 41,863 shares 41,863$1.95M0.31%+699Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,129 shares; 2024Q4: 7,392 shares; 2025Q1: 8,635 shares; 2025Q2: 7,519 shares; 2025Q3: 7,517 shares; 2025Q4: 7,212 shares 7,212$1.86M0.3%-305Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,920 shares; 2024Q4: 11,069 shares; 2025Q1: 10,642 shares; 2025Q2: 10,826 shares; 2025Q3: 10,849 shares; 2025Q4: 9,502 shares 9,502$1.77M0.29%-1,347Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,647 shares; 2024Q4: 10,647 shares; 2025Q1: 10,622 shares; 2025Q2: 10,624 shares; 2025Q3: 10,419 shares; 2025Q4: 7,974 shares 7,974$1.65M0.27%-2,445Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,032 shares; 2024Q4: 12,928 shares; 2025Q1: 12,923 shares; 2025Q2: 12,739 shares; 2025Q3: 12,525 shares; 2025Q4: 7,457 shares 7,457$1.64M0.26%-5,068Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,403 shares; 2024Q4: 5,382 shares; 2025Q1: 5,327 shares; 2025Q2: 5,351 shares; 2025Q3: 5,330 shares; 2025Q4: 5,184 shares 5,184$1.62M0.26%-146Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,090 shares; 2024Q4: 19,033 shares; 2025Q1: 19,012 shares; 2025Q2: 18,879 shares; 2025Q3: 19,950 shares; 2025Q4: 4,687 shares 4,687$1.57M0.25%-15,263Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,504 shares; 2024Q4: 21,891 shares; 2025Q1: 29,885 shares; 2025Q2: 29,935 shares; 2025Q3: 29,570 shares; 2025Q4: 29,942 shares 29,942$1.31M0.21%+372Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: 5,020 shares; 2025Q1: 5,496 shares; 2025Q2: 5,503 shares; 2025Q3: 5,976 shares; 2025Q4: 5,965 shares 5,965$1.3M0.21%-11Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,802 shares; 2024Q4: 17,642 shares; 2025Q1: 17,642 shares; 2025Q2: 17,642 shares; 2025Q3: 6,418 shares; 2025Q4: 6,417 shares 6,417$1.27M0.21%-1Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: 5,799 shares; 2025Q1: 5,799 shares; 2025Q2: 5,799 shares; 2025Q3: 5,799 shares; 2025Q4: 5,799 shares 5,799$1.23M0.2%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,077 shares; 2025Q3: 15,077 shares; 2025Q4: 15,077 shares 15,077$1.22M0.2%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,886 shares; 2024Q4: 30,612 shares; 2025Q1: 30,102 shares; 2025Q2: 25,258 shares; 2025Q3: 24,131 shares; 2025Q4: 22,266 shares 22,266$1.13M0.18%-1,865Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 2,072 shares; 2025Q1: 2,068 shares; 2025Q2: 2,077 shares; 2025Q3: 2,075 shares; 2025Q4: 1,946 shares 1,946$1.11M0.18%-129Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 2,254 shares; 2025Q1: 2,234 shares; 2025Q2: 2,189 shares; 2025Q3: 2,182 shares; 2025Q4: 2,120 shares 2,120$1.07M0.17%-62Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,697 shares; 2024Q4: 9,702 shares; 2025Q1: 8,323 shares; 2025Q2: 8,323 shares; 2025Q3: 8,323 shares; 2025Q4: 8,323 shares 8,323$1.03M0.17%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,994 shares; 2025Q2: 29,817 shares; 2025Q3: 32,588 shares; 2025Q4: 20,149 shares 20,149$1M0.16%-12,439Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,710 shares; 2025Q1: 1,705 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares; 2025Q4: 1,703 shares 1,703$972K0.16%-2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 964 shares; 2025Q1: 964 shares; 2025Q2: 965 shares; 2025Q3: 963 shares; 2025Q4: 897 shares 897$964K0.16%-66Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,357 shares; 2024Q4: 11,250 shares; 2025Q1: 11,239 shares; 2025Q2: 11,227 shares; 2025Q3: 11,242 shares; 2025Q4: 9,506 shares 9,506$886K0.14%-1,736Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,335 shares; 2025Q1: 1,332 shares; 2025Q2: 1,339 shares; 2025Q3: 1,338 shares; 2025Q4: 1,304 shares 1,304$861K0.14%-34Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 3,092 shares; 2025Q1: 2,957 shares; 2025Q2: 2,949 shares; 2025Q3: 2,947 shares; 2025Q4: 2,597 shares 2,597$815K0.13%-350Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 2,045 shares; 2025Q1: 2,045 shares; 2025Q2: 2,074 shares; 2025Q3: 2,074 shares; 2025Q4: 2,029 shares 2,029$804K0.13%-45Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 2,626 shares; 2025Q1: 2,624 shares; 2025Q2: 2,623 shares; 2025Q3: 2,614 shares; 2025Q4: 2,495 shares 2,495$804K0.13%-119Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,160 shares; 2024Q4: 7,122 shares; 2025Q1: 6,767 shares; 2025Q2: 6,754 shares; 2025Q3: 6,752 shares; 2025Q4: 6,554 shares 6,554$789K0.13%-198Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 897 shares; 2025Q1: 894 shares; 2025Q2: 892 shares; 2025Q3: 893 shares; 2025Q4: 874 shares 874$754K0.12%-19Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,024 shares; 2024Q4: 18,648 shares; 2025Q1: 22,157 shares; 2025Q2: 14,298 shares; 2025Q3: 14,302 shares; 2025Q4: 14,181 shares 14,181$747K0.12%-121Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 3,071 shares; 2025Q1: 3,067 shares; 2025Q2: 3,067 shares; 2025Q3: 3,067 shares; 2025Q4: 3,067 shares 3,067$740K0.12%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,156 shares; 2025Q1: 1,156 shares; 2025Q2: 1,156 shares; 2025Q3: 1,156 shares; 2025Q4: 1,156 shares 1,156$720K0.12%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,730 shares; 2024Q4: 29,631 shares; 2025Q1: 29,665 shares; 2025Q2: 29,597 shares; 2025Q3: 28,788 shares; 2025Q4: 28,355 shares 28,355$706K0.11%-433Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 4,988 shares; 2025Q1: 4,988 shares; 2025Q2: 4,988 shares; 2025Q3: 4,988 shares; 2025Q4: 4,897 shares 4,897$703K0.11%-91Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,335 shares; 2024Q4: 7,561 shares; 2025Q1: 6,706 shares; 2025Q2: 5,167 shares; 2025Q3: 5,167 shares; 2025Q4: 4,713 shares 4,713$701K0.11%-454Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,495 shares; 2024Q4: 16,527 shares; 2025Q1: 16,531 shares; 2025Q2: 16,526 shares; 2025Q3: 16,526 shares; 2025Q4: 16,414 shares 16,414$678K0.11%-112Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,769 shares; 2024Q4: 9,769 shares; 2025Q1: 9,769 shares; 2025Q2: 9,789 shares; 2025Q3: 9,788 shares; 2025Q4: 9,653 shares 9,653$675K0.11%-135Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,215 shares; 2025Q1: 1,215 shares; 2025Q2: 1,215 shares; 2025Q3: 1,215 shares; 2025Q4: 1,051 shares 1,051$659K0.11%-164Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,334 shares; 2024Q4: 34,351 shares; 2025Q1: 24,209 shares; 2025Q2: 19,073 shares; 2025Q3: 16,713 shares; 2025Q4: 13,617 shares 13,617$634K0.1%-3,096Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,967 shares; 2025Q1: 1,967 shares; 2025Q2: 1,966 shares; 2025Q3: 1,966 shares; 2025Q4: 1,802 shares 1,802$624K0.1%-164Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 3,309 shares; 2025Q1: 3,309 shares; 2025Q2: 3,310 shares; 2025Q3: 3,310 shares; 2025Q4: 3,288 shares 3,288$598K0.1%-22Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,834 shares; 2024Q4: 8,843 shares; 2025Q1: 8,378 shares; 2025Q2: 11,278 shares; 2025Q3: 11,278 shares; 2025Q4: 3,854 shares 3,854$574K0.09%-7,424Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,008 shares; 2024Q4: 10,477 shares; 2025Q1: 10,721 shares; 2025Q2: 10,620 shares; 2025Q3: 10,619 shares; 2025Q4: 10,731 shares 10,731$537K0.09%+112Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: 3,259 shares; 2025Q1: 3,259 shares; 2025Q2: 3,259 shares; 2025Q3: 3,259 shares; 2025Q4: 3,259 shares 3,259$522K0.08%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,687 shares; 2024Q4: 11,273 shares; 2025Q1: 10,990 shares; 2025Q2: 10,445 shares; 2025Q3: 10,244 shares; 2025Q4: 9,086 shares 9,086$512K0.08%-1,158Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,432 shares; 2024Q4: 4,465 shares; 2025Q1: 4,443 shares; 2025Q2: 4,501 shares; 2025Q3: 4,501 shares; 2025Q4: 4,333 shares 4,333$506K0.08%-168Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,081 shares; 2025Q1: 3,081 shares; 2025Q2: 3,081 shares; 2025Q3: 3,081 shares; 2025Q4: 3,040 shares 3,040$487K0.08%-41Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,047 shares; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 5,358 shares; 2025Q3: 5,376 shares; 2025Q4: 5,273 shares 5,273$472K0.08%-103Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,353 shares; 2025Q1: 1,353 shares; 2025Q2: 1,353 shares; 2025Q3: 1,353 shares; 2025Q4: 1,329 shares 1,329$451K0.07%-24Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 4,266 shares; 2025Q1: 4,266 shares; 2025Q2: 4,268 shares; 2025Q3: 4,268 shares; 2025Q4: 4,259 shares 4,259$449K0.07%-9Timeline
VUGVANGUARD INDEX FDSQuarterly 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: 912 shares; 2025Q3: 912 shares; 2025Q4: 912 shares 912$445K0.07%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: 3,229 shares; 2025Q1: 3,223 shares; 2025Q2: 3,223 shares; 2025Q3: 3,222 shares; 2025Q4: 3,202 shares 3,202$425K0.07%-20Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 3,002 shares; 2025Q1: 2,985 shares; 2025Q2: 2,985 shares; 2025Q3: 2,985 shares; 2025Q4: 2,855 shares 2,855$409K0.07%-130Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 5,498 shares; 2025Q1: 5,481 shares; 2025Q2: 5,481 shares; 2025Q3: 5,481 shares; 2025Q4: 5,481 shares 5,481$407K0.07%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,209 shares; 2024Q4: 10,209 shares; 2025Q1: 10,209 shares; 2025Q2: 10,209 shares; 2025Q3: 10,209 shares; 2025Q4: 10,162 shares 10,162$400K0.06%-47Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 5,286 shares; 2025Q1: 5,258 shares; 2025Q2: 5,258 shares; 2025Q3: 5,183 shares; 2025Q4: 5,157 shares 5,157$397K0.06%-26Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,078 shares; 2024Q4: 6,129 shares; 2025Q1: 6,110 shares; 2025Q2: 6,110 shares; 2025Q3: 6,110 shares; 2025Q4: 6,110 shares 6,110$397K0.06%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 3,285 shares; 2025Q1: 3,274 shares; 2025Q2: 3,276 shares; 2025Q3: 3,278 shares; 2025Q4: 3,180 shares 3,180$390K0.06%-98Timeline
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: 820 shares; 2024Q4: 821 shares; 2025Q1: 815 shares; 2025Q2: 778 shares; 2025Q3: 771 shares; 2025Q4: 539 shares 539$368K0.06%-232Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 3,379 shares; 2025Q1: 3,357 shares; 2025Q2: 3,357 shares; 2025Q3: 3,357 shares; 2025Q4: 3,287 shares 3,287$366K0.06%-70Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,972 shares; 2024Q4: 7,864 shares; 2025Q1: 8,720 shares; 2025Q2: 8,318 shares; 2025Q3: 8,321 shares; 2025Q4: 8,008 shares 8,008$358K0.06%-313Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,632 shares; 2025Q1: 1,639 shares; 2025Q2: 1,627 shares; 2025Q3: 1,591 shares; 2025Q4: 1,775 shares 1,775$346K0.06%+184Timeline
SPYMSPDR SERIES TRUSTQuarterly 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: 4,142 shares 4,142$332K0.05%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,083 shares; 2024Q4: 4,083 shares; 2025Q1: 4,083 shares; 2025Q2: 4,083 shares; 2025Q3: 4,083 shares; 2025Q4: 3,084 shares 3,084$325K0.05%-999Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 3,676 shares; 2025Q1: 3,676 shares; 2025Q2: 5,239 shares; 2025Q3: 5,239 shares; 2025Q4: 1,678 shares 1,678$321K0.05%-3,561Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 522 shares; 2025Q1: 522 shares; 2025Q2: 522 shares; 2025Q3: 522 shares; 2025Q4: 522 shares 522$315K0.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,157 shares; 2025Q1: 1,137 shares; 2025Q2: 1,086 shares; 2025Q3: 877 shares; 2025Q4: 695 shares 695$313K0.05%-182Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 6,772 shares; 2025Q1: 7,955 shares; 2025Q2: 7,530 shares; 2025Q3: 7,530 shares; 2025Q4: 7,337 shares 7,337$312K0.05%-193Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,666 shares; 2024Q4: 5,717 shares; 2025Q1: 5,717 shares; 2025Q2: 5,717 shares; 2025Q3: 5,612 shares; 2025Q4: 5,564 shares 5,564$306K0.05%-48Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,223 shares; 2025Q1: 1,223 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares 1,220$296K0.05%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares 2,640$291K0.05%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 4,800 shares; 2025Q1: 4,696 shares; 2025Q2: 4,673 shares; 2025Q3: 4,655 shares; 2025Q4: 4,511 shares 4,511$287K0.05%-144Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 5,046 shares; 2025Q1: 5,056 shares; 2025Q2: 5,067 shares; 2025Q3: 5,087 shares; 2025Q4: 4,904 shares 4,904$283K0.05%-183Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,348 shares; 2025Q1: not reported; 2025Q2: 1,348 shares; 2025Q3: 1,348 shares; 2025Q4: 1,348 shares 1,348$269K0.04%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 1,991 shares; 2025Q1: 1,991 shares; 2025Q2: 2,012 shares; 2025Q3: 2,012 shares; 2025Q4: 1,954 shares 1,954$252K0.04%-58Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,931 shares; 2025Q4: 2,973 shares 2,973$237K0.04%+42Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 764 shares; 2025Q1: 752 shares; 2025Q2: 752 shares; 2025Q3: 752 shares; 2025Q4: 672 shares 672$236K0.04%-80Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 785 shares; 2025Q3: 788 shares; 2025Q4: 779 shares 779$231K0.04%-9Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211 shares; 2025Q1: not reported; 2025Q2: 214 shares; 2025Q3: 214 shares; 2025Q4: 208 shares 208$223K0.04%-6Timeline
NFLXNETFLIX 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: not reported; 2025Q2: 218 shares; 2025Q3: 217 shares; 2025Q4: 2,370 shares 2,370$222K0.04%+2,153Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,198 shares; 2025Q1: 2,198 shares; 2025Q2: 2,198 shares; 2025Q3: 2,198 shares; 2025Q4: 2,170 shares 2,170$219K0.04%-28Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 5,118 shares; 2025Q1: 5,118 shares; 2025Q2: 5,118 shares; 2025Q3: 5,118 shares; 2025Q4: 2,100 shares 2,100$216K0.03%-3,018Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 722 shares; 2025Q1: 711 shares; 2025Q2: 703 shares; 2025Q3: 702 shares; 2025Q4: 628 shares 628$216K0.03%-74Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DFIVDIMENSIONAL ETF TRUST11,547$533Kshares
IWNISHARES TR2,699$477Kshares
CHDNCHURCHILL DOWNS INC4,560$442Kshares
JMSTJ P MORGAN EXCHANGE TRADED F6,738$344Kshares
DDDUPONT DE NEMOURS INC4,203$327Kshares
ESGEISHARES INC7,399$321Kshares
ESMLISHARES TR6,695$302Kshares
ESGDISHARES TR3,149$293Kshares
IWDISHARES TR1,175$239Kshares
BSVVANGUARD BD INDEX FDS2,911$230Kshares

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 0001599603-26-000001 base2026-01-21acceptance time not in the bulk data set