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Terra Nova Asset Management LLC

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13F filer, CIK 1658652, NEW YORK, NY

Terra Nova Asset Management LLC reported $151,887,629 across 83 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 31.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001658652-26-000001

Period
2025-12-31
Reported value
$152M
Holdings
83
Top 10 weight
31.77%
New
3
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GMABnew+60,600$1.87M
NFLXadded+12,263$1.15M
XLYadded+9,060$1.08M
RKLBadded+14,292$997K
PANWadded+3,381$623K

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
NOWexited-2,984-$2.75M
COINexited-5,882-$1.99M
PGRexited-7,493-$1.85M
AJGreduced-5,818-$1.51M
LNGexited-6,398-$1.5M

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 0001658652-26-000001, largest first. % of portfolio is the value over $151,887,629, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,588 shares; 2025Q1: 25,982 shares; 2025Q2: 25,809 shares; 2025Q3: 25,801 shares; 2025Q4: 25,622 shares 25,622$8.02M5.28%-179Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,712 shares; 2025Q1: 12,032 shares; 2025Q2: 11,234 shares; 2025Q3: 11,290 shares; 2025Q4: 11,573 shares 11,573$5.6M3.68%+283Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,012 shares; 2025Q1: 135,614 shares; 2025Q2: 135,873 shares; 2025Q3: 139,606 shares; 2025Q4: 133,807 shares 133,807$5.5M3.62%-5,799Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,195 shares; 2025Q1: 44,335 shares; 2025Q2: 41,628 shares; 2025Q3: 41,113 shares; 2025Q4: 41,302 shares 41,302$4.86M3.2%+189Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,059 shares; 2025Q1: 16,326 shares; 2025Q2: 16,229 shares; 2025Q3: 16,129 shares; 2025Q4: 15,671 shares 15,671$4.83M3.18%-458Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,187 shares; 2025Q1: 7,046 shares; 2025Q2: 7,015 shares; 2025Q3: 6,981 shares; 2025Q4: 6,842 shares 6,842$4.47M2.94%-139Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,844 shares; 2025Q1: 11,531 shares; 2025Q2: 12,042 shares; 2025Q3: 12,802 shares; 2025Q4: 14,056 shares 14,056$4.16M2.74%+1,254Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,206 shares; 2025Q1: 20,249 shares; 2025Q2: 16,376 shares; 2025Q3: 16,651 shares; 2025Q4: 16,705 shares 16,705$3.86M2.54%+54Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,198 shares; 2025Q1: 16,456 shares; 2025Q2: 15,507 shares; 2025Q3: 15,807 shares; 2025Q4: 19,188 shares 19,188$3.53M2.33%+3,381Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,877 shares; 2025Q1: 4,704 shares; 2025Q2: 6,996 shares; 2025Q3: 6,753 shares; 2025Q4: 5,458 shares 5,458$3.42M2.25%-1,295Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,234 shares; 2025Q1: 7,900 shares; 2025Q2: 34,709 shares; 2025Q3: 35,137 shares; 2025Q4: 36,519 shares 36,519$3.34M2.2%+1,382Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,406 shares; 2025Q1: 17,518 shares; 2025Q2: 17,436 shares; 2025Q3: 18,253 shares; 2025Q4: 18,209 shares 18,209$3.34M2.2%-44Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,578 shares; 2025Q1: 16,610 shares; 2025Q2: 16,048 shares; 2025Q3: 16,552 shares; 2025Q4: 16,488 shares 16,488$3.29M2.17%-64Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,266 shares; 2025Q1: 4,430 shares; 2025Q2: 4,164 shares; 2025Q3: 4,216 shares; 2025Q4: 4,877 shares 4,877$3.22M2.12%+661Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,636 shares; 2025Q1: 1,605 shares; 2025Q2: 1,618 shares; 2025Q3: 1,613 shares; 2025Q4: 1,581 shares 1,581$3.18M2.1%-32Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,166 shares; 2025Q1: 15,018 shares; 2025Q2: 10,809 shares; 2025Q3: 11,952 shares; 2025Q4: 11,652 shares 11,652$3.17M2.09%-300Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,752 shares; 2025Q1: 12,979 shares; 2025Q2: 12,804 shares; 2025Q3: 12,903 shares; 2025Q4: 14,718 shares 14,718$3.02M1.99%+1,815Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,228 shares; 2025Q2: 7,523 shares; 2025Q3: 7,629 shares; 2025Q4: 9,309 shares 9,309$3M1.97%+1,680Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,376 shares; 2025Q1: 3,408 shares; 2025Q2: 3,420 shares; 2025Q3: 3,403 shares; 2025Q4: 3,374 shares 3,374$2.91M1.92%-29Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,250 shares; 2025Q1: 5,229 shares; 2025Q2: 5,120 shares; 2025Q3: 5,096 shares; 2025Q4: 5,788 shares 5,788$2.91M1.92%+692Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,571 shares; 2025Q1: 8,034 shares; 2025Q2: 7,995 shares; 2025Q3: 7,908 shares; 2025Q4: 8,246 shares 8,246$2.89M1.9%+338Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,344 shares; 2025Q1: 8,399 shares; 2025Q2: 8,043 shares; 2025Q3: 8,107 shares; 2025Q4: 8,072 shares 8,072$2.84M1.87%-35Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,744 shares; 2025Q1: 2,815 shares; 2025Q2: 2,149 shares; 2025Q3: 2,081 shares; 2025Q4: 2,576 shares 2,576$2.77M1.82%+495Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,904 shares; 2025Q3: 15,420 shares; 2025Q4: 15,563 shares 15,563$2.77M1.82%+143Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,685 shares; 2025Q1: 32,731 shares; 2025Q2: 25,209 shares; 2025Q3: 25,816 shares; 2025Q4: 24,605 shares 24,605$2.6M1.71%-1,211Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 730 shares; 2025Q1: 731 shares; 2025Q2: 733 shares; 2025Q3: 732 shares; 2025Q4: 759 shares 759$2.57M1.69%+27Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,254 shares; 2025Q1: 2,366 shares; 2025Q2: 2,363 shares; 2025Q3: 2,349 shares; 2025Q4: 2,344 shares 2,344$2.51M1.65%-5Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,428 shares; 2025Q1: 4,645 shares; 2025Q2: 4,994 shares; 2025Q3: 4,562 shares; 2025Q4: 4,352 shares 4,352$2.46M1.62%-210Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,008 shares; 2025Q2: 2,603 shares; 2025Q3: 2,638 shares; 2025Q4: 2,650 shares 2,650$2.33M1.53%+12Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,695 shares; 2025Q1: 55,695 shares; 2025Q2: 55,695 shares; 2025Q3: 55,695 shares; 2025Q4: 55,695 shares 55,695$2.31M1.52%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,262 shares; 2025Q1: 16,251 shares; 2025Q2: 16,183 shares; 2025Q3: 16,227 shares; 2025Q4: 16,454 shares 16,454$2.2M1.45%+227Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,887 shares; 2025Q1: 9,481 shares; 2025Q2: 9,052 shares; 2025Q3: 9,066 shares; 2025Q4: 18,126 shares 18,126$2.16M1.43%+9,060Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,174 shares; 2025Q4: 12,838 shares 12,838$2.08M1.37%+664Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,917 shares; 2025Q4: 2,441 shares 2,441$2M1.32%+524Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares 4,800$1.9M1.25%0Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,600 shares 60,600$1.87M1.23%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,898 shares; 2025Q1: 7,950 shares; 2025Q2: 7,759 shares; 2025Q3: 7,805 shares; 2025Q4: 7,581 shares 7,581$1.83M1.2%-224Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,096 shares; 2025Q1: 14,614 shares; 2025Q2: 16,746 shares; 2025Q3: 17,129 shares; 2025Q4: 9,682 shares 9,682$1.81M1.19%-7,447Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,261 shares; 2025Q1: 10,311 shares; 2025Q2: 9,915 shares; 2025Q3: 9,910 shares; 2025Q4: 11,557 shares 11,557$1.79M1.18%+1,647Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,152 shares; 2025Q1: 2,011 shares; 2025Q2: 1,557 shares; 2025Q3: 1,516 shares; 2025Q4: 1,769 shares 1,769$1.79M1.18%+253Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,766 shares; 2025Q1: 21,766 shares; 2025Q2: 21,766 shares; 2025Q3: 21,766 shares; 2025Q4: 21,766 shares 21,766$1.77M1.16%0Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,089 shares; 2025Q2: 23,414 shares; 2025Q3: 27,457 shares; 2025Q4: 23,806 shares 23,806$1.54M1.02%-3,651Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,458 shares; 2025Q4: 18,750 shares 18,750$1.31M0.86%+14,292Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,142 shares; 2025Q1: 4,039 shares; 2025Q2: 3,215 shares; 2025Q3: 3,160 shares; 2025Q4: 4,161 shares 4,161$1.31M0.86%+1,001Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 282 shares; 2025Q2: 1,254 shares; 2025Q3: 1,297 shares; 2025Q4: 13,560 shares 13,560$1.27M0.84%+12,263Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,616 shares; 2025Q1: 7,212 shares; 2025Q2: 6,722 shares; 2025Q3: 7,146 shares; 2025Q4: 7,386 shares 7,386$1.19M0.78%+240Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,597 shares; 2025Q1: not reported; 2025Q2: 2,992 shares; 2025Q3: 3,114 shares; 2025Q4: 3,228 shares 3,228$1.14M0.75%+114Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,073 shares; 2025Q1: 15,260 shares; 2025Q2: 12,334 shares; 2025Q3: 13,086 shares; 2025Q4: 26,337 shares 26,337$1.12M0.74%+13,251Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,114 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares 1,104$970K0.64%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,634 shares; 2025Q1: 13,934 shares; 2025Q2: 13,934 shares; 2025Q3: 13,534 shares; 2025Q4: 11,734 shares 11,734$932K0.61%-1,800Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,114 shares; 2025Q2: 22,089 shares; 2025Q3: 24,703 shares; 2025Q4: 20,782 shares 20,782$876K0.58%-3,921Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.5%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,105 shares; 2025Q1: 1,099 shares; 2025Q2: 1,034 shares; 2025Q3: 1,036 shares; 2025Q4: 1,039 shares 1,039$708K0.47%+3Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,526 shares; 2025Q1: 1,625 shares; 2025Q2: 1,619 shares; 2025Q3: 1,624 shares; 2025Q4: 1,656 shares 1,656$706K0.47%+32Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,615 shares; 2025Q1: 1,413 shares; 2025Q2: 1,416 shares; 2025Q3: 1,417 shares; 2025Q4: 1,419 shares 1,419$662K0.44%+2Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,644 shares; 2025Q1: 27,172 shares; 2025Q2: 2,377 shares; 2025Q3: 3,091 shares; 2025Q4: 3,663 shares 3,663$627K0.41%+572Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,923 shares; 2025Q1: 1,925 shares; 2025Q2: 1,927 shares; 2025Q3: 1,925 shares; 2025Q4: 2,526 shares 2,526$577K0.38%+601Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,201 shares; 2025Q1: 10,212 shares; 2025Q2: 10,268 shares; 2025Q3: 7,967 shares; 2025Q4: 2,149 shares 2,149$556K0.37%-5,818Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,664 shares; 2025Q1: 3,691 shares; 2025Q2: 3,727 shares; 2025Q3: 3,765 shares; 2025Q4: 3,798 shares 3,798$545K0.36%+33Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,416 shares; 2025Q1: 1,419 shares; 2025Q2: 1,423 shares; 2025Q3: 1,396 shares; 2025Q4: 1,399 shares 1,399$517K0.34%+3Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,314 shares; 2025Q1: 2,294 shares; 2025Q2: 2,295 shares; 2025Q3: 2,210 shares; 2025Q4: 2,211 shares 2,211$511K0.34%+1Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,555 shares; 2025Q3: 1,648 shares; 2025Q4: 1,686 shares 1,686$498K0.33%+38Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 915 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 615 shares 615$464K0.31%-300Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,633 shares; 2025Q1: 14,989 shares; 2025Q2: 2,903 shares; 2025Q3: 2,920 shares; 2025Q4: 2,943 shares 2,943$454K0.3%+23Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,619 shares; 2025Q1: 1,394 shares; 2025Q2: 1,419 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$446K0.29%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,480 shares; 2025Q1: 3,280 shares; 2025Q2: 3,280 shares; 2025Q3: 3,280 shares; 2025Q4: 3,280 shares 3,280$430K0.28%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,617 shares; 2025Q1: 3,770 shares; 2025Q2: 3,794 shares; 2025Q3: 3,692 shares; 2025Q4: 3,640 shares 3,640$408K0.27%-52Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 350 shares; 2025Q4: 470 shares 470$380K0.25%+120Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,027 shares; 2025Q1: 3,027 shares; 2025Q2: 3,027 shares; 2025Q3: 3,027 shares; 2025Q4: 3,027 shares 3,027$364K0.24%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 790 shares 790$351K0.23%+200Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 612 shares; 2025Q1: 612 shares; 2025Q2: 612 shares; 2025Q3: 584 shares; 2025Q4: 584 shares 584$333K0.22%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,440 shares 2,440$315K0.21%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 448 shares; 2025Q1: 449 shares; 2025Q2: 450 shares; 2025Q3: 451 shares; 2025Q4: 453 shares 453$310K0.2%+2Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,044 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 895 shares; 2025Q4: 895 shares 895$301K0.2%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 545 shares 545$266K0.17%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,742 shares; 2025Q1: 1,742 shares; 2025Q2: 1,742 shares; 2025Q3: 1,742 shares; 2025Q4: 1,742 shares 1,742$265K0.17%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,826 shares; 2025Q1: 1,827 shares; 2025Q2: 1,828 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares 1,680$241K0.16%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,243 shares; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares; 2025Q4: 3,543 shares 3,543$237K0.16%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,590 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares 1,740$237K0.16%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,298 shares; 2025Q1: 4,298 shares; 2025Q2: 4,298 shares; 2025Q3: 4,298 shares; 2025Q4: 4,298 shares 4,298$231K0.15%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 470 shares; 2025Q4: 470 shares 470$227K0.15%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41 shares; 2025Q4: 41 shares 41$220K0.14%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,706 shares; 2025Q1: 3,712 shares; 2025Q2: 3,714 shares; 2025Q3: 2,028 shares; 2025Q4: 2,030 shares 2,030$209K0.14%+2Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NOWSERVICENOW INC2,984$2.75Mshares
COINCOINBASE GLOBAL INC5,882$1.99Mshares
PGRPROGRESSIVE CORP7,493$1.85Mshares
LNGCHENIERE ENERGY INC6,398$1.5Mshares
AXONAXON ENTERPRISE INC2,008$1.44Mshares
MPMP MATERIALS CORP15,305$1.03Mshares
CTASCINTAS CORP1,800$369Kshares
SOXXISHARES TR1,330$361Kshares
EWGISHARES INC8,161$340Kshares
QQQINVESCO QQQ TR544$327Kshares
TQQQPROSHARES TR2,442$253Kshares
ORCLORACLE CORP794$223Kshares
STRLSTERLING INFRASTRUCTURE INC625$212Kshares
EOGEOG RES INC1,790$201Kshares

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 0001658652-26-000001 base2026-01-14acceptance time not in the bulk data set