Three Bearings Fiduciary Advisors, Inc.

13F filer, CIK 2140230, HAMPTON, NH

Three Bearings Fiduciary Advisors, Inc. reported $106,886,949 across 412 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-06-11. Its ten largest share positions make up 58.78% of the portfolio.

Filed 2026-06-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002140230-26-000001

Period: 2025-12-31
Reported value: $107M
Holdings: 412
Top 10 weight: 58.78%
New
Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002140230-26-000001, largest first. % of portfolio is the value over $106,886,949, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
DONWISDOMTREE TR	282,535	$15.1M	14.16%	Timeline
VYMVANGUARD WHITEHALL FDS	62,100	$9.31M	8.71%	Timeline
IWPISHARES TR	54,561	$7.4M	6.92%	Timeline
VUGVANGUARD INDEX FDS	13,126	$6.32M	5.91%	Timeline
VNQVANGUARD INDEX FDS	56,994	$5.18M	4.84%	Timeline
ISCGISHARES TR	84,915	$4.88M	4.57%	Timeline
DESWISDOMTREE TR	127,999	$4.58M	4.28%	Timeline
MGKVANGUARD WORLD FD	10,513	$4.27M	3.99%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	49,346	$2.9M	2.72%	Timeline
IQLTISHARES TR	59,971	$2.86M	2.67%	Timeline
EFAVISHARES TR	30,897	$2.75M	2.58%	Timeline
VOVANGUARD INDEX FDS	9,282	$2.75M	2.57%	Timeline
PFFISHARES TR	72,720	$2.3M	2.16%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	36,573	$2.07M	1.93%	Timeline
IDVISHARES TR	47,080	$1.96M	1.84%	Timeline
XMLVINVESCO EXCH TRADED FD TR II	29,443	$1.88M	1.76%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	23,278	$1.81M	1.69%	Timeline
IVVISHARES TR	2,151	$1.5M	1.4%	Timeline
SCHFSCHWAB STRATEGIC TR	55,672	$1.42M	1.33%	Timeline
AAPLAPPLE INC	5,389	$1.4M	1.31%	Timeline
DGSWISDOMTREE TR	22,134	$1.36M	1.27%	Timeline
DLNWISDOMTREE TR	14,829	$1.35M	1.26%	Timeline
DVYISHARES TR	8,624	$1.3M	1.21%	Timeline
JNJJOHNSON & JOHNSON	5,702	$1.3M	1.21%	Timeline
IWSISHARES TR	8,741	$1.28M	1.2%	Timeline
VBKVANGUARD INDEX FDS	3,322	$1.04M	0.97%	Timeline
IWFISHARES TR	2,208	$1.03M	0.96%	Timeline
EESWISDOMTREE TR	17,146	$1.02M	0.96%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,902	$890K	0.83%	Timeline
SCHBSCHWAB STRATEGIC TR	30,815	$821K	0.77%	Timeline
SDYSPDR SERIES TRUST	5,200	$773K	0.72%	Timeline
VVVANGUARD INDEX FDS	2,411	$768K	0.72%	Timeline
BACBANK OF AMER CORP	14,130	$752K	0.7%	Timeline
NEENEXTERA ENERGY INC	7,108	$625K	0.58%	Timeline
SPEMSPDR INDEX SHS FDS	12,038	$592K	0.55%	Timeline
VBRVANGUARD INDEX FDS	2,620	$584K	0.55%	Timeline
SCHDSCHWAB STRATEGIC TR	19,218	$573K	0.54%	Timeline
VGITVANGUARD SCOTTSDALE FDS	9,076	$544K	0.51%	Timeline
VBVANGUARD INDEX FDS	1,474	$398K	0.37%	Timeline
VAWVANGUARD WORLD FD	1,394	$314K	0.29%	Timeline
DDOMINION ENERGY INC	4,717	$284K	0.27%	Timeline
AGGISHARES TR	2,585	$259K	0.24%	Timeline
MMM3M CO	1,680	$257K	0.24%	Timeline
DEMWISDOMTREE TR	5,161	$256K	0.24%	Timeline
IVWISHARES TR	2,033	$252K	0.24%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,839	$227K	0.21%	Timeline
NVDANVIDIA CORPORATION	1,095	$209K	0.2%	Timeline
GEGE AEROSPACE	655	$201K	0.19%	Timeline
MGVVANGUARD WORLD FD	1,181	$175K	0.16%	Timeline
GOOGLALPHABET INC	453	$153K	0.14%	Timeline
METAMETA PLATFORMS INC	212	$152K	0.14%	Timeline
VTIPVANGUARD MALVERN FDS	2,913	$145K	0.14%	Timeline
AMZNAMAZON COM INC	591	$141K	0.13%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	199	$125K	0.12%	Timeline
GEVGE VERNOVA INC	170	$124K	0.12%	Timeline
TSLATESLA INC	278	$120K	0.11%	Timeline
MSFTMICROSOFT CORP	258	$111K	0.1%	Timeline
LLYELI LILLY & CO	106	$110K	0.1%	Timeline
GLXYGALAXY DIGITAL INC.	5,000	$110K	0.1%	Timeline
IJKISHARES TR	1,074	$108K	0.1%	Timeline
PSPINVESCO EXCHANGE TRADED FD T	1,551	$105K	0.1%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	400	$98.7K	0.09%	Timeline
GOOGALPHABET INC	285	$96.5K	0.09%	Timeline
SCHHSCHWAB STRATEGIC TR	4,469	$95.7K	0.09%	Timeline
VIGIVANGUARD WHITEHALL FDS	1,023	$94.6K	0.09%	Timeline
EFAISHARES TR	858	$86.4K	0.08%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	124	$86.1K	0.08%	Timeline
PEPPEPSICO INC	556	$85.4K	0.08%	Timeline
WMTWALMART INC	636	$75.8K	0.07%	Timeline
NUBDNUSHARES ETF TR	3,320	$74.4K	0.07%	Timeline
VDEVANGUARD WORLD FD	480	$69K	0.06%	Timeline
TIPISHARES TR	610	$67.4K	0.06%	Timeline
HDVISHARES TR	506	$66.9K	0.06%	Timeline
DWMWISDOMTREE TR	906	$65.3K	0.06%	Timeline
LQDISHARES TR	548	$60.6K	0.06%	Timeline
AMLPALPS ETF TR	1,188	$59.4K	0.06%	Timeline
IJTISHARES TR	360	$53.2K	0.05%	Timeline
XLRESELECT SECTOR SPDR TR	1,273	$52.7K	0.05%	Timeline
MLPXGLOBAL X FDS	782	$51.1K	0.05%	Timeline
PGPROCTER & GAMBLE CO	312	$47.7K	0.04%	Timeline
VSGXVANGUARD WORLD FD	622	$46.9K	0.04%	Timeline
ITBISHARES TR	440	$44.9K	0.04%	Timeline
GLDSPDR GOLD TR	100	$44.5K	0.04%	Timeline
ILMNILLUMINA INC	298	$43.2K	0.04%	Timeline
EBAYEBAY INC.	454	$41.4K	0.04%	Timeline
MCDMCDONALDS CORP	116	$36.5K	0.03%	Timeline
IWDISHARES TR	154	$33.9K	0.03%	Timeline
WMWASTE MGMT INC DEL	151	$33.6K	0.03%	Timeline
TMDXTRANSMEDICS GROUP INC	250	$33.5K	0.03%	Timeline
NUMVNUSHARES ETF TR	797	$32.1K	0.03%	Timeline
IBITISHARES BITCOIN TRUST ETF	664	$31.5K	0.03%	Timeline
HDHOME DEPOT INC	84	$31.5K	0.03%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	33	$30.8K	0.03%	Timeline
BNDVANGUARD BD INDEX FDS	402	$29.8K	0.03%	Timeline
IYYISHARES TR	168	$28.2K	0.03%	Timeline
IGROISHARES TR	316	$27.1K	0.03%	Timeline
CCLCARNIVAL CORP	878	$26.4K	0.02%	Timeline
SCHGSCHWAB STRATEGIC TR	805	$25.8K	0.02%	Timeline
IMCGISHARES TR	305	$25K	0.02%	Timeline
IBDSISHARES TR	1,022	$24.9K	0.02%	Timeline
IBDTISHARES TR	974	$24.9K	0.02%	Timeline
ABBVABBVIE INC	110	$24.6K	0.02%	Timeline
SCHZSCHWAB STRATEGIC TR	1,050	$24.6K	0.02%	Timeline
AVGOBROADCOM INC	73	$24.2K	0.02%	Timeline
IGSBISHARES TR	440	$23.4K	0.02%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	383	$22.8K	0.02%	Timeline
SBCFSEACOAST BKG CORP FLA	673	$22.5K	0.02%	Timeline
VMRKVIVMARK RESIDENTIAL	354	$22.1K	0.02%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	300	$21.7K	0.02%	Timeline
DISDISNEY WALT CO	190	$21.4K	0.02%	Timeline
JPMJPMORGAN CHASE & CO	70	$21.4K	0.02%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	356	$20.8K	0.02%	Timeline
STZCONSTELLATION BRANDS INC	129	$20.3K	0.02%	Timeline
IBDRISHARES TR	819	$19.9K	0.02%	Timeline
VEAVANGUARD TAX-MANAGED FDS	293	$19.4K	0.02%	Timeline
LRCXLAM RESEARCH CORP	80	$18.7K	0.02%	Timeline
XLKSELECT SECTOR SPDR TR	128	$18.4K	0.02%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	225	$17.8K	0.02%	Timeline
XLCSELECT SECTOR SPDR TR	147	$17.7K	0.02%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	120	$17.6K	0.02%	Timeline
EAGGISHARES TR	348	$16.7K	0.02%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	34	$16.3K	0.02%	Timeline
PYPLPAYPAL HLDGS INC	306	$16.1K	0.02%	Timeline
NUMGNUSHARES ETF TR	353	$15.9K	0.01%	Timeline
COWZPACER FDS TR	248	$15.4K	0.01%	Timeline
VTIVANGUARD INDEX FDS	44	$14.9K	0.01%	Timeline
MFCMANULIFE FINL CORP	386	$14.7K	0.01%	Timeline
ALLALLSTATE CORP	69	$13.7K	0.01%	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	700	$13.7K	0.01%	Timeline
APOAPOLLO GLOBAL MGMT INC	100	$13.5K	0.01%	Timeline
XJHISHARES TR	288	$13.3K	0.01%	Timeline
IHGINTERCONTINENTAL HOTELS GROU	96	$13.2K	0.01%	Timeline
KLACKLA CORP	9	$12.9K	0.01%	Timeline
XLBSELECT SECTOR SPDR TR	250	$12.3K	0.01%	Timeline
ORCLORACLE CORP	72	$11.8K	0.01%	Timeline
ABTABBOTT LABORATORIES	101	$11.1K	0.01%	Timeline
XOMEXXON MOBIL CORP	75	$10.6K	0.01%	Timeline
VTWGVANGUARD SCOTTSDALE FDS	40	$9.82K	0.01%	Timeline
DKNGDRAFTKINGS INC NEW	355	$9.77K	0.01%	Timeline
MAMASTERCARD INCORPORATED	18	$9.71K	0.01%	Timeline
SPDWSPDR INDEX SHS FDS	202	$9.49K	0.01%	Timeline
APHAMPHENOL CORP	64	$9.22K	0.01%	Timeline
PFEPFIZER INC	337	$9.06K	0.01%	Timeline
VXFVANGUARD INDEX FDS	38	$8.13K	0.01%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14	$8.1K	0.01%	Timeline
VSTVISTRA CORP	50	$7.92K	0.01%	Timeline
MRVLMARVELL TECHNOLOGY INC	100	$7.89K	0.01%	Timeline
BNDXVANGUARD CHARLOTTE FDS	161	$7.82K	0.01%	Timeline
SCHVSCHWAB STRATEGIC TR	247	$7.68K	0.01%	Timeline
CVXCHEVRON CORPORATION	43	$7.61K	0.01%	Timeline
CSCOCISCO SYS INC	97	$7.6K	0.01%	Timeline
MSTRSTRATEGY INC	50	$7.49K	0.01%	Timeline
SUSBISHARES TR	275	$6.96K	0.01%	Timeline
GLWCORNING INC	66	$6.82K	0.01%	Timeline
SBUXSTARBUCKS CORP	73	$6.71K	0.01%	Timeline
HSBCHSBC HLDGS PLC	70	$6.16K	0.01%	Timeline
WFCWELLS FARGO & CO	68	$6.15K	0.01%	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	363	$6.02K	0.01%	Timeline
ELFE L F BEAUTY INC	70	$5.95K	0.01%	Timeline
DLTRDOLLAR TREE INC	50	$5.88K	0.01%	Timeline
BABOEING CO	25	$5.84K	0.01%	Timeline
DUKDUKE ENERGY CORP NEW	47	$5.7K	0.01%	Timeline
VVISA INC	17	$5.47K	0.01%	Timeline
VTWOVANGUARD SCOTTSDALE FDS	52	$5.46K	0.01%	Timeline
OXYOCCIDENTAL PETE CORP	120	$5.45K	0.01%	Timeline
PMPHILIP MORRIS INTL INC	30	$5.38K	0.01%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	29	$5.04K	<0.01%	Timeline
AXPAMERICAN EXPRESS CO	14	$4.94K	<0.01%	Timeline
AMATAPPLIED MATLS INC	15	$4.83K	<0.01%	Timeline
SPGIS&P GLOBAL INC	9	$4.75K	<0.01%	Timeline
GRALGRAIL INC	48	$4.7K	<0.01%	Timeline
CBCHUBB LIMITED	15	$4.64K	<0.01%	Timeline
UNHUNITEDHEALTH GROUP INC	16	$4.59K	<0.01%	Timeline
CRMSALESFORCE INC	21	$4.46K	<0.01%	Timeline
XLFSELECT SECTOR SPDR TR	83	$4.44K	<0.01%	Timeline
ASMLASML HLDG NV	3	$4.27K	<0.01%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	40	$4.16K	<0.01%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12	$4.12K	<0.01%	Timeline
RTXRTX CORPORATION	20	$4.02K	<0.01%	Timeline
CIFRCIPHER DIGITAL INC	236	$3.77K	<0.01%	Timeline
IRENIREN LIMITED	70	$3.76K	<0.01%	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8	$3.76K	<0.01%	Timeline
NVCRNOVOCURE LTD	300	$3.72K	<0.01%	Timeline
CARTMAPLEBEAR INC	100	$3.72K	<0.01%	Timeline
AMDADVANCED MICRO DEVICES INC	15	$3.55K	<0.01%	Timeline
PCARPACCAR INC	28	$3.44K	<0.01%	Timeline
STAGSTAG INDUSTRIAL INC	90	$3.38K	<0.01%	Timeline
BLKBLACKROCK INC	3	$3.36K	<0.01%	Timeline
NFLXNETFLIX INC.	40	$3.34K	<0.01%	Timeline
DHRDANAHER CORP DEL	15	$3.28K	<0.01%	Timeline
SOUNSOUNDHOUND AI INC	385	$3.26K	<0.01%	Timeline
NVONOVO-NORDISK A S	54	$3.21K	<0.01%	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	40	$3.07K	<0.01%	Timeline
ISRGINTUITIVE SURGICAL INC	6	$3.03K	<0.01%	Timeline
CMCSACOMCAST CORP NEW	98	$2.95K	<0.01%	Timeline
CCITIGROUP INC	25	$2.89K	<0.01%	Timeline
TERTERADYNE INC	12	$2.89K	<0.01%	Timeline
GILDGILEAD SCIENCES INC	20	$2.84K	<0.01%	Timeline
BSXBOSTON SCIENTIFIC CORP	30	$2.81K	<0.01%	Timeline
MRKMERCK & CO INC	25	$2.76K	<0.01%	Timeline
MSMORGAN STANLEY	15	$2.76K	<0.01%	Timeline
FFIVF5 INC	10	$2.76K	<0.01%	Timeline
TOLTOLL BROTHERS INC	19	$2.75K	<0.01%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10	$2.74K	<0.01%	Timeline
JCIJOHNSON CONTROLS INTERNATION	23	$2.74K	<0.01%	Timeline
ACNACCENTURE PLC IRELAND	10	$2.65K	<0.01%	Timeline
QCOMQUALCOMM INC	17	$2.58K	<0.01%	Timeline
MCOMOODYS CORP	5	$2.58K	<0.01%	Timeline
PLUSEPLUS INC	30	$2.58K	<0.01%	Timeline
ALKSALKERMES PLC	75	$2.54K	<0.01%	Timeline
SPHYSPDR SERIES TRUST	105	$2.5K	<0.01%	Timeline
ETNEATON CORP PLC	7	$2.46K	<0.01%	Timeline
WMSADVANCED DRAIN SYS INC DEL	16	$2.43K	<0.01%	Timeline
SCHMSCHWAB STRATEGIC TR	76	$2.4K	<0.01%	Timeline
TAT&T INC	90	$2.38K	<0.01%	Timeline
PWRQUANTA SVCS INC	5	$2.37K	<0.01%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5	$2.35K	<0.01%	Timeline
ADSKAUTODESK INC	9	$2.28K	<0.01%	Timeline
FDXFEDEX CORP	7	$2.26K	<0.01%	Timeline
TJXTJX COS INC NEW	15	$2.25K	<0.01%	Timeline
NEMNEWMONT CORP	20	$2.25K	<0.01%	Timeline
SOSOUTHERN CO	25	$2.23K	<0.01%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	40	$2.23K	<0.01%	Timeline
COFCAPITAL ONE FINL CORP	10	$2.19K	<0.01%	Timeline
TXNTEXAS INSTRS INC	10	$2.17K	<0.01%	Timeline
INTCINTEL CORP	46	$2.14K	<0.01%	Timeline
VZVERIZON COMMUNICATIONS INC	47	$2.12K	<0.01%	Timeline
HIIHUNTINGTON INGALLS INDS INC	5	$2.1K	<0.01%	Timeline
ADBEADOBE INC	7	$2.05K	<0.01%	Timeline
UBERUBER TECHNOLOGIES INC	25	$2K	<0.01%	Timeline
INTUINTUIT	4	$2K	<0.01%	Timeline
NKENIKE INC	32	$1.98K	<0.01%	Timeline
CATCATERPILLAR INC	3	$1.98K	<0.01%	Timeline
WELLWELLTOWER INC	10	$1.88K	<0.01%	Timeline
PHPARKER-HANNIFIN CORP	2	$1.87K	<0.01%	Timeline
BNYBANK OF NY MELLON CORP	15	$1.81K	<0.01%	Timeline
AVBAVALONBAY CMNTYS INC	10	$1.78K	<0.01%	Timeline
IRINGERSOLL RAND INC	20	$1.72K	<0.01%	Timeline
SCHASCHWAB STRATEGIC TR	57	$1.7K	<0.01%	Timeline
FANGDIAMONDBACK ENERGY INC	10	$1.64K	<0.01%	Timeline
MSIMOTOROLA SOLUTIONS INC	4	$1.61K	<0.01%	Timeline
DEDEERE & CO	3	$1.59K	<0.01%	Timeline
MARMARRIOTT INTL INC NEW	5	$1.58K	<0.01%	Timeline
WYWEYERHAEUSER CO	61	$1.57K	<0.01%	Timeline
COPCONOCOPHILLIPS	15	$1.56K	<0.01%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	19	$1.56K	<0.01%	Timeline
MOALTRIA GROUP INC	25	$1.55K	<0.01%	Timeline
SEESEALED AIR CORP NEW	37	$1.55K	<0.01%	Timeline
CTASCINTAS CORP	8	$1.53K	<0.01%	Timeline
CVSCVS HEALTH CORP	20	$1.5K	<0.01%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5	$1.49K	<0.01%	Timeline
ROPROPER TECHNOLOGIES INC	4	$1.49K	<0.01%	Timeline
HCAHCA HEALTHCARE INC	3	$1.47K	<0.01%	Timeline
DGDOLLAR GEN CORP	10	$1.44K	<0.01%	Timeline
TDGTRANSDIGM GROUP INC	1	$1.43K	<0.01%	Timeline
BXBLACKSTONE INC	10	$1.43K	<0.01%	Timeline
PANWPALO ALTO NETWORKS INC	8	$1.42K	<0.01%	Timeline
ECLECOLAB INC	5	$1.41K	<0.01%	Timeline
CEGCONSTELLATION ENERGY CORP	5	$1.4K	<0.01%	Timeline
XYLXYLEM INC	10	$1.38K	<0.01%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.37K	<0.01%	Timeline
NDSNNORDSON CORP	5	$1.37K	<0.01%	Timeline
BF-BBROWN FORMAN CORP	50	$1.37K	<0.01%	Timeline
LOWLOWES COS INC	5	$1.34K	<0.01%	Timeline
EXPEEXPEDIA GROUP INC	5	$1.32K	<0.01%	Timeline
STTSTATE STR CORP	10	$1.31K	<0.01%	Timeline
PENNPENN ENTERTAINMENT INC	100	$1.28K	<0.01%	Timeline
FDSFACTSET RESH SYS INC	5	$1.27K	<0.01%	Timeline
TSCOTRACTOR SUPPLY CO	25	$1.27K	<0.01%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	13	$1.26K	<0.01%	Timeline
GMGENERAL MTRS CO	15	$1.26K	<0.01%	Timeline
FFORD MTR CO	90	$1.25K	<0.01%	Timeline
AEPAMERICAN ELEC PWR CO INC	10	$1.2K	<0.01%	Timeline
JBLJABIL INC	5	$1.19K	<0.01%	Timeline
METMETLIFE INC	15	$1.18K	<0.01%	Timeline
NOWSERVICENOW INC	10	$1.17K	<0.01%	Timeline
WABWABTEC	5	$1.15K	<0.01%	Timeline
CLXCLOROX CO DEL	10	$1.14K	<0.01%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	15	$1.14K	<0.01%	Timeline
CPBTHE CAMPBELLS COMPANY	40	$1.14K	<0.01%	Timeline
ANETARISTA NETWORKS INC	8	$1.13K	<0.01%	Timeline
CSXCSX CORP	30	$1.13K	<0.01%	Timeline
NXPINXP SEMICONDUCTORS N V	5	$1.13K	<0.01%	Timeline
PNCPNC FINL SVCS GROUP INC	5	$1.12K	<0.01%	Timeline
AFLAFLAC INC	10	$1.11K	<0.01%	Timeline
TNETTRINET GROUP INC	18	$1.1K	<0.01%	Timeline
WBDWARNER BROS DISCOVERY INC	40	$1.1K	<0.01%	Timeline
JJACOBS SOLUTIONS INC	8	$1.08K	<0.01%	Timeline
APAAPA CORPORATION	40	$1.07K	<0.01%	Timeline
UPSUNITED PARCEL SVCS INC	10	$1.06K	<0.01%	Timeline
RLRALPH LAUREN CORP	3	$1.06K	<0.01%	Timeline
TGTTARGET CORP	10	$1.05K	<0.01%	Timeline
ITGARTNER INC	5	$1.05K	<0.01%	Timeline
AONAON PLC	3	$1.05K	<0.01%	Timeline
KVUEKENVUE INC	60	$1.04K	<0.01%	Timeline
PGRPROGRESSIVE CORP	5	$1.04K	<0.01%	Timeline
TFCTRUIST FINL CORP	20	$1.03K	<0.01%	Timeline
EAELECTRONIC ARTS INC	5	$1.02K	<0.01%	Timeline
DALDELTA AIR LINES INC	15	$989	<0.01%	Timeline
TMUST-MOBILE US INC	5	$987	<0.01%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5	$986	<0.01%	Timeline
HUMHUMANA INC	5	$976	<0.01%	Timeline
ETRENTERGY CORP NEW	10	$959	<0.01%	Timeline
SPGSIMON PPTY GROUP INC NEW	5	$957	<0.01%	Timeline
LUVSOUTHWEST AIRLS CO	20	$951	<0.01%	Timeline
EIXEDISON INTL	15	$935	<0.01%	Timeline
XLESELECT SECTOR SPDR TR	18	$919	<0.01%	Timeline
OREALTY INCOME CORP	15	$918	<0.01%	Timeline
VLOVALERO ENERGY CORP	5	$908	<0.01%	Timeline
AMTAMERICAN TOWER CORP	5	$905	<0.01%	Timeline
BIIBBIOGEN INC	5	$900	<0.01%	Timeline
HASHASBRO INC	10	$894	<0.01%	Timeline
MPCMARATHON PETE CORP	5	$881	<0.01%	Timeline
SRESEMPRA	10	$871	<0.01%	Timeline
CNCCENTENE CORP DEL	20	$867	<0.01%	Timeline
ALBALBEMARLE CORP	5	$854	<0.01%	Timeline
TTTRANE TECHNOLOGIES PLC	2	$842	<0.01%	Timeline
SYYSYSCO CORP	10	$839	<0.01%	Timeline
STMSTMICROELECTRONICS N V	30	$837	<0.01%	Timeline
MCKMCKESSON CORP	1	$832	<0.01%	Timeline
EWEDWARDS LIFESCIENCES CORP	10	$814	<0.01%	Timeline
FTNTFORTINET INC	10	$813	<0.01%	Timeline
OKEONEOK INC NEW	10	$792	<0.01%	Timeline
VLTOVERALTO CORP	8	$792	<0.01%	Timeline
URIUNITED RENTALS INC	1	$783	<0.01%	Timeline
VTRVENTAS INC	10	$777	<0.01%	Timeline
IWNISHARES TR	4	$776	<0.01%	Timeline
ACMAECOM	8	$772	<0.01%	Timeline
PODDINSULET CORP	3	$768	<0.01%	Timeline
XELXCEL ENERGY INC	10	$761	<0.01%	Timeline
AJGGALLAGHER ARTHUR J & CO	3	$749	<0.01%	Timeline
NTRSNORTHERN TR CORP	5	$748	<0.01%	Timeline
DHID R HORTON INC	5	$745	<0.01%	Timeline
REGNREGENERON PHARMACEUTICALS	1	$742	<0.01%	Timeline
SYFSYNCHRONY FINANCIAL	10	$727	<0.01%	Timeline
BROBROWN & BROWN INC	10	$721	<0.01%	Timeline
CMSCMS ENERGY CORP	10	$715	<0.01%	Timeline
SHWSHERWIN WILLIAMS CO	2	$710	<0.01%	Timeline
GISGENERAL MILLS INC	15	$704	<0.01%	Timeline
GLGLOBE LIFE INC	5	$702	<0.01%	Timeline
GPCGENUINE PARTS CO	5	$695	<0.01%	Timeline
NOCNORTHROP GRUMMAN CORP	1	$693	<0.01%	Timeline
NMAXNEWSMAX INC	100	$690	<0.01%	Timeline
AMGNAMGEN INC	2	$684	<0.01%	Timeline
HIGHARTFORD INSURANCE GROUP INC	5	$676	<0.01%	Timeline
WMBWILLIAMS COS INC	10	$673	<0.01%	Timeline
AAGILENT TECHNOLOGIES INC	5	$670	<0.01%	Timeline
MLMMARTIN MARIETTA MATLS INC	1	$652	<0.01%	Timeline
ULTAULTA BEAUTY INC	1	$648	<0.01%	Timeline
ABNBAIRBNB INC	5	$647	<0.01%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5	$646	<0.01%	Timeline
FISVFISERV INC	10	$638	<0.01%	Timeline
LMTLOCKHEED MARTIN CORP	1	$635	<0.01%	Timeline
KIMKIMCO REALTY CORP	30	$633	<0.01%	Timeline
ZTSZOETIS INC	5	$627	<0.01%	Timeline
MSCIMSCI INC	1	$610	<0.01%	Timeline
FCXFREEPORT MCMORAN INC	10	$604	<0.01%	Timeline
LNCLINCOLN NATL CORP IND	14	$589	<0.01%	Timeline
EQTEQT CORP	10	$578	<0.01%	Timeline
ELLAUDER ESTEE COS INC	5	$577	<0.01%	Timeline
ERIEERIE INDTY CO	2	$567	<0.01%	Timeline
VICIVICI PPTYS INC	20	$562	<0.01%	Timeline
BKRBAKER HUGHES COMPANY	10	$561	<0.01%	Timeline
LENLENNAR CORP	5	$547	<0.01%	Timeline
TROWPRICE T ROWE GROUP INC	5	$529	<0.01%	Timeline
DOCHEALTHPEAK PROPERTIES INC	30	$518	<0.01%	Timeline
NDAQNASDAQ INC	5	$485	<0.01%	Timeline
BSVVANGUARD BD INDEX FDS	6	$474	<0.01%	Timeline
APPAPPLOVIN CORP	1	$474	<0.01%	Timeline
KMXCARMAX INC	10	$446	<0.01%	Timeline
CRWDCROWDSTRIKE HLDGS INC	1	$442	<0.01%	Timeline
FASTFASTENAL CO	10	$436	<0.01%	Timeline
CCICROWN CASTLE INC	5	$435	<0.01%	Timeline
KEYKEYCORP	20	$431	<0.01%	Timeline
RFREGIONS FINANCIAL CORP NEW	15	$428	<0.01%	Timeline
DOWDOW HLDGS INC	15	$414	<0.01%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5	$412	<0.01%	Timeline
CPRTCOPART INC	10	$406	<0.01%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10	$389	<0.01%	Timeline
KOCOCA COLA CO	5	$375	<0.01%	Timeline
AIGAMERICAN INTL GROUP INC	5	$375	<0.01%	Timeline
AESAES CORP	25	$371	<0.01%	Timeline
TYLTYLER TECHNOLOGIES INC	1	$370	<0.01%	Timeline
REGREGENCY CTRS CORP	5	$365	<0.01%	Timeline
CTVACORTEVA INC	5	$364	<0.01%	Timeline
PPLPPL CORP	10	$363	<0.01%	Timeline
GPNGLOBAL PMTS INC	5	$359	<0.01%	Timeline
GDGENERAL DYNAMICS CORP	1	$353	<0.01%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5	$350	<0.01%	Timeline
DAYDAYFORCE INC	5	$347	<0.01%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1	$346	<0.01%	Timeline
HALHALLIBURTON CO	10	$336	<0.01%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	15	$330	<0.01%	Timeline
BXPBXP INC	5	$324	<0.01%	Timeline
TECHBIO-TECHNE CORP	5	$321	<0.01%	Timeline
ROLROLLINS INC	5	$317	<0.01%	Timeline
VTRSVIATRIS INC	24	$315	<0.01%	Timeline
PCGPG&E CORP	20	$309	<0.01%	Timeline
XYZBLOCK INC	5	$303	<0.01%	Timeline
AMTMAMENTUM HOLDINGS INC	8	$287	<0.01%	Timeline
KDPKEURIG DR PEPPER INC	10	$275	<0.01%	Timeline
LVSLAS VEGAS SANDS CORP	5	$264	<0.01%	Timeline
SLBSLB LIMITED	5	$242	<0.01%	Timeline
LWLAMB WESTON HLDGS INC	5	$232	<0.01%	Timeline
DDDUPONT DE NEMOURS INC	5	$220	<0.01%	Timeline
IPINTERNATIONAL PAPER CO	5	$202	<0.01%	Timeline
COINCOINBASE GLOBAL INC	1	$195	<0.01%	Timeline
QQNITY ELECTRONICS INC	2	$193	<0.01%	Timeline
TTDTHE TRADE DESK INC	5	$152	<0.01%	Timeline
SMCISUPER MICRO COMPUTER INC	5	$146	<0.01%	Timeline
VSNTVERSANT MEDIA GROUP INC	3	$98	<0.01%	Timeline
JBLUJETBLUE AIRWAYS CORP	15	$74	<0.01%	Timeline

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002140230-26-000001	base		2026-06-11	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC