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Three Bridge Wealth Advisors, LLC

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13F filer, CIK 1950962, LOS ALTOS, CA

Three Bridge Wealth Advisors, LLC reported $379,227,320 across 90 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 62.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001950962-26-000001

Period
2025-12-31
Reported value
$379M
Holdings
90
Top 10 weight
62.81%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULnew+33,007$2.16M
VOOadded+2,460$1.54M
QQQadded+1,029$632K
METAadded+951$628K
IWRadded+5,756$554K

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
RBLXreduced-28,106-$2.28M
UNILEVER PLCexited-36,970-$2.19M
CARTexited-55,041-$2.02M
JMSTreduced-22,603-$1.15M
GOOGLreduced-1,255-$393K

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 0001950962-26-000001, largest first. % of portfolio is the value over $379,227,320, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,846 shares; 2024Q4: 387,722 shares; 2025Q1: 391,881 shares; 2025Q2: 403,429 shares; 2025Q3: 412,183 shares; 2025Q4: 414,254 shares 414,254$58.6M15.46%+2,071Timeline
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: 35,070 shares; 2024Q4: 35,822 shares; 2025Q1: 35,878 shares; 2025Q2: 38,694 shares; 2025Q3: 41,279 shares; 2025Q4: 41,763 shares 41,763$28.6M7.53%+484Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,794 shares; 2024Q4: 40,905 shares; 2025Q1: 40,946 shares; 2025Q2: 40,481 shares; 2025Q3: 40,881 shares; 2025Q4: 43,341 shares 43,341$27.2M7.17%+2,460Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,715 shares; 2024Q4: 12,715 shares; 2025Q1: 37,821 shares; 2025Q2: 39,590 shares; 2025Q3: 37,093 shares; 2025Q4: 38,044 shares 38,044$25.1M6.62%+951Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,417 shares; 2024Q4: 21,368 shares; 2025Q1: 21,609 shares; 2025Q2: 29,257 shares; 2025Q3: 33,751 shares; 2025Q4: 34,780 shares 34,780$21.4M5.63%+1,029Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,398 shares; 2024Q4: 74,398 shares; 2025Q1: 74,170 shares; 2025Q2: 74,236 shares; 2025Q3: 74,170 shares; 2025Q4: 74,170 shares 74,170$16.8M4.42%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,845 shares; 2024Q4: 30,985 shares; 2025Q1: 31,607 shares; 2025Q2: 38,157 shares; 2025Q3: 41,297 shares; 2025Q4: 41,686 shares 41,686$16.5M4.36%+389Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,724 shares; 2024Q4: 197,524 shares; 2025Q1: 197,714 shares; 2025Q2: 196,444 shares; 2025Q3: 198,674 shares; 2025Q4: 197,895 shares 197,895$16.1M4.24%-779Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,689 shares; 2024Q4: 104,539 shares; 2025Q1: 104,539 shares; 2025Q2: 104,619 shares; 2025Q3: 104,619 shares; 2025Q4: 105,364 shares 105,364$14.9M3.92%+745Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,113 shares; 2024Q4: 125,329 shares; 2025Q1: 128,561 shares; 2025Q2: 128,412 shares; 2025Q3: 130,562 shares; 2025Q4: 136,318 shares 136,318$13.1M3.46%+5,756Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,442 shares; 2024Q4: 191,374 shares; 2025Q1: 192,467 shares; 2025Q2: 246,465 shares; 2025Q3: 267,437 shares; 2025Q4: 265,783 shares 265,783$12.2M3.22%-1,654Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,107 shares; 2024Q4: 174,624 shares; 2025Q1: 187,363 shares; 2025Q2: 192,722 shares; 2025Q3: 195,733 shares; 2025Q4: 201,060 shares 201,060$10.8M2.85%+5,327Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,092 shares; 2024Q4: 138,219 shares; 2025Q1: 138,231 shares; 2025Q2: 142,191 shares; 2025Q3: 142,198 shares; 2025Q4: 142,678 shares 142,678$8.91M2.35%+480Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,123 shares; 2024Q4: 17,693 shares; 2025Q1: 17,696 shares; 2025Q2: 17,386 shares; 2025Q3: 17,386 shares; 2025Q4: 17,390 shares 17,390$8.23M2.17%+4Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,290 shares; 2024Q4: 126,290 shares; 2025Q1: 126,290 shares; 2025Q2: 126,751 shares; 2025Q3: 126,290 shares; 2025Q4: 98,184 shares 98,184$7.96M2.1%-28,106Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,588 shares; 2024Q4: 144,660 shares; 2025Q1: 145,725 shares; 2025Q2: 140,369 shares; 2025Q3: 138,569 shares; 2025Q4: 141,770 shares 141,770$7.76M2.05%+3,201Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,738 shares; 2024Q4: 65,640 shares; 2025Q1: 65,691 shares; 2025Q2: 120,917 shares; 2025Q3: 146,290 shares; 2025Q4: 145,148 shares 145,148$6.81M1.8%-1,142Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,754 shares; 2024Q4: 24,099 shares; 2025Q1: 24,141 shares; 2025Q2: 62,360 shares; 2025Q3: 80,641 shares; 2025Q4: 80,074 shares 80,074$5.25M1.38%-567Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,699 shares; 2024Q4: 13,388 shares; 2025Q1: 12,208 shares; 2025Q2: 28,900 shares; 2025Q3: 19,025 shares; 2025Q4: 19,150 shares 19,150$5.21M1.37%+125Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,462 shares; 2024Q4: 19,212 shares; 2025Q1: 19,212 shares; 2025Q2: 19,212 shares; 2025Q3: 19,212 shares; 2025Q4: 20,397 shares 20,397$5.02M1.32%+1,185Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,620 shares; 2024Q4: 21,620 shares; 2025Q1: 22,430 shares; 2025Q2: 37,581 shares; 2025Q3: 22,491 shares; 2025Q4: 22,761 shares 22,761$4.24M1.12%+270Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,055 shares; 2024Q4: 15,159 shares; 2025Q1: 14,893 shares; 2025Q2: 19,612 shares; 2025Q3: 13,718 shares; 2025Q4: 12,463 shares 12,463$3.9M1.03%-1,255Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: 6,232 shares; 2025Q1: 6,325 shares; 2025Q2: 11,531 shares; 2025Q3: 6,221 shares; 2025Q4: 6,278 shares 6,278$3.04M0.8%+57Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,818 shares; 2024Q4: 4,787 shares; 2025Q1: 4,799 shares; 2025Q2: 6,086 shares; 2025Q3: 4,993 shares; 2025Q4: 4,958 shares 4,958$2.49M0.66%-35Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,191 shares; 2024Q4: 16,745 shares; 2025Q1: 15,805 shares; 2025Q2: 13,615 shares; 2025Q3: 12,162 shares; 2025Q4: 11,933 shares 11,933$2.33M0.61%-229Timeline
ULUNILEVER PLCQuarterly 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: 33,007 shares 33,007$2.16M0.57%newTimeline
ACRSACLARIS THERAPEUTICS INCQuarterly 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: 714,823 shares; 2025Q4: 714,823 shares 714,823$2.15M0.57%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,018 shares; 2024Q4: 69,093 shares; 2025Q1: 69,161 shares; 2025Q2: 68,698 shares; 2025Q3: 64,097 shares; 2025Q4: 41,494 shares 41,494$2.12M0.56%-22,603Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,078 shares; 2024Q4: 20,800 shares; 2025Q1: 22,016 shares; 2025Q2: 21,484 shares; 2025Q3: 17,380 shares; 2025Q4: 17,499 shares 17,499$2M0.53%+119Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,095 shares; 2024Q4: 17,547 shares; 2025Q1: 18,543 shares; 2025Q2: 21,015 shares; 2025Q3: 20,036 shares; 2025Q4: 20,106 shares 20,106$1.95M0.51%+70Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 18,200 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 18,200 shares 18,200$1.94M0.51%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,408 shares; 2024Q4: 12,558 shares; 2025Q1: 23,665 shares; 2025Q2: 24,950 shares; 2025Q3: 32,761 shares; 2025Q4: 35,871 shares 35,871$1.83M0.48%+3,110Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 8,011 shares; 2025Q1: 7,926 shares; 2025Q2: 9,132 shares; 2025Q3: 8,158 shares; 2025Q4: 7,957 shares 7,957$1.65M0.43%-201Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 8,858 shares; 2025Q1: 8,858 shares; 2025Q2: 10,044 shares; 2025Q3: 8,858 shares; 2025Q4: 8,858 shares 8,858$1.63M0.43%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,815 shares; 2024Q4: 13,292 shares; 2025Q1: 13,482 shares; 2025Q2: 12,869 shares; 2025Q3: 12,997 shares; 2025Q4: 13,090 shares 13,090$1.32M0.35%+93Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,003 shares; 2025Q1: 1,197 shares; 2025Q2: 1,256 shares; 2025Q3: 1,229 shares; 2025Q4: 1,231 shares 1,231$1.32M0.35%+2Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,084 shares; 2024Q4: 4,061 shares; 2025Q1: 3,961 shares; 2025Q2: 4,016 shares; 2025Q3: 3,901 shares; 2025Q4: 3,906 shares 3,906$1.31M0.35%+5Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,729 shares; 2024Q4: 5,947 shares; 2025Q1: 5,961 shares; 2025Q2: 5,837 shares; 2025Q3: 5,849 shares; 2025Q4: 6,209 shares 6,209$1.1M0.29%+360Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 603 shares; 2025Q1: 606 shares; 2025Q2: 1,495 shares; 2025Q3: 1,209 shares; 2025Q4: 1,009 shares 1,009$1.08M0.29%-200Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,248 shares; 2024Q4: 19,403 shares; 2025Q1: 11,091 shares; 2025Q2: 7,432 shares; 2025Q3: 5,769 shares; 2025Q4: 5,783 shares 5,783$1.06M0.28%+14Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,559 shares; 2024Q4: 3,718 shares; 2025Q1: 3,694 shares; 2025Q2: 4,593 shares; 2025Q3: 2,800 shares; 2025Q4: 2,803 shares 2,803$983K0.26%+3Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,647 shares; 2024Q4: 8,422 shares; 2025Q1: 8,628 shares; 2025Q2: 9,612 shares; 2025Q3: 10,226 shares; 2025Q4: 9,939 shares 9,939$837K0.22%-287Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,395 shares; 2024Q4: 6,277 shares; 2025Q1: 6,301 shares; 2025Q2: 6,375 shares; 2025Q3: 5,022 shares; 2025Q4: 5,033 shares 5,033$812K0.21%+11Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,615 shares; 2025Q1: 37,615 shares; 2025Q2: 37,615 shares; 2025Q3: 37,615 shares; 2025Q4: 37,615 shares 37,615$808K0.21%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,218 shares; 2024Q4: 17,392 shares; 2025Q1: 17,466 shares; 2025Q2: 16,312 shares; 2025Q3: 16,747 shares; 2025Q4: 16,444 shares 16,444$795K0.21%-303Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,351 shares; 2025Q1: 2,939 shares; 2025Q2: 3,586 shares; 2025Q3: 3,586 shares; 2025Q4: 3,429 shares 3,429$754K0.2%-157Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,072 shares; 2024Q4: 6,131 shares; 2025Q1: 6,140 shares; 2025Q2: 9,540 shares; 2025Q3: 9,826 shares; 2025Q4: 8,996 shares 8,996$753K0.2%-830Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,482 shares; 2025Q1: 2,501 shares; 2025Q2: 3,123 shares; 2025Q3: 2,704 shares; 2025Q4: 2,627 shares 2,627$705K0.19%-77Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,083 shares; 2024Q4: 4,085 shares; 2025Q1: 4,086 shares; 2025Q2: 4,088 shares; 2025Q3: 4,089 shares; 2025Q4: 4,091 shares 4,091$687K0.18%+2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 2,040 shares; 2025Q1: 2,040 shares; 2025Q2: 2,984 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares 2,040$657K0.17%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 1,904 shares; 2025Q1: 1,877 shares; 2025Q2: 2,589 shares; 2025Q3: 1,837 shares; 2025Q4: 1,839 shares 1,839$633K0.17%+2Timeline
TSLATESLA INCQuarterly 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: 2,453 shares; 2025Q3: 1,396 shares; 2025Q4: 1,396 shares 1,396$628K0.17%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 3,755 shares; 2025Q3: 1,936 shares; 2025Q4: 1,936 shares 1,936$608K0.16%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 3,490 shares; 2025Q1: 3,577 shares; 2025Q2: 3,802 shares; 2025Q3: 3,870 shares; 2025Q4: 3,891 shares 3,891$562K0.15%+21Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,253 shares; 2024Q4: 22,527 shares; 2025Q1: 22,527 shares; 2025Q2: 24,002 shares; 2025Q3: 24,002 shares; 2025Q4: 23,280 shares 23,280$560K0.15%-722Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,383 shares; 2024Q4: 5,247 shares; 2025Q1: 5,794 shares; 2025Q2: 6,122 shares; 2025Q3: 6,246 shares; 2025Q4: 6,331 shares 6,331$546K0.14%+85Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,830 shares; 2024Q4: 11,378 shares; 2025Q1: 11,056 shares; 2025Q2: 24,052 shares; 2025Q3: 24,065 shares; 2025Q4: 20,378 shares 20,378$535K0.14%-3,687Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,325 shares; 2025Q1: 9,000 shares; 2025Q2: 10,310 shares; 2025Q3: 10,310 shares; 2025Q4: 10,310 shares 10,310$512K0.13%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,624 shares; 2025Q1: 2,705 shares; 2025Q2: 4,175 shares; 2025Q3: 3,523 shares; 2025Q4: 3,503 shares 3,503$502K0.13%-20Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 574 shares; 2025Q1: 574 shares; 2025Q2: 938 shares; 2025Q3: 543 shares; 2025Q4: 543 shares 543$468K0.12%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 2,592 shares; 2025Q1: 2,582 shares; 2025Q2: 754 shares; 2025Q3: 671 shares; 2025Q4: 671 shares 671$444K0.12%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,695 shares; 2025Q1: 3,695 shares; 2025Q2: 4,254 shares; 2025Q3: 4,254 shares; 2025Q4: 4,423 shares 4,423$426K0.11%+169Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,093 shares; 2024Q4: 15,030 shares; 2025Q1: 15,377 shares; 2025Q2: 14,561 shares; 2025Q3: 14,722 shares; 2025Q4: 19,519 shares 19,519$423K0.11%+4,797Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 3,827 shares; 2025Q1: 4,914 shares; 2025Q2: 4,912 shares; 2025Q3: not reported; 2025Q4: 4,954 shares 4,954$414K0.11%newTimeline
HEZUISHARES TRQuarterly 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: 9,452 shares 9,452$414K0.11%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,852 shares; 2025Q1: 1,852 shares; 2025Q2: 2,017 shares; 2025Q3: 1,852 shares; 2025Q4: 1,852 shares 1,852$398K0.1%0Timeline
VTIVANGUARD 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: 1,020 shares; 2025Q3: 1,198 shares; 2025Q4: 1,177 shares 1,177$395K0.1%-21Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,494 shares; 2024Q4: 11,651 shares; 2025Q1: 11,651 shares; 2025Q2: 11,758 shares; 2025Q3: 12,440 shares; 2025Q4: 16,421 shares 16,421$378K0.1%+3,981Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 8,000 shares; 2025Q3: 1,314 shares; 2025Q4: 1,514 shares 1,514$349K0.09%+200Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,740 shares; 2024Q4: 14,638 shares; 2025Q1: 14,640 shares; 2025Q2: 11,972 shares; 2025Q3: 12,271 shares; 2025Q4: 6,042 shares 6,042$347K0.09%-6,229Timeline
RBRKRUBRIK 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: not reported; 2025Q3: 4,464 shares; 2025Q4: 4,464 shares 4,464$341K0.09%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,820 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 1,820 shares 1,820$330K0.09%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 551 shares; 2025Q3: 525 shares; 2025Q4: 525 shares 525$304K0.08%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,658 shares; 2024Q4: 5,147 shares; 2025Q1: not reported; 2025Q2: 4,629 shares; 2025Q3: 4,629 shares; 2025Q4: 4,510 shares 4,510$303K0.08%-119Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: not reported; 2025Q4: 907 shares 907$286K0.08%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 644 shares; 2025Q1: 644 shares; 2025Q2: 392 shares; 2025Q3: 309 shares; 2025Q4: 309 shares 309$272K0.07%0Timeline
HONHONEYWELL INTL INCQuarterly 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: 968 shares; 2025Q4: 1,315 shares 1,315$257K0.07%+347Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,364 shares; 2025Q1: 2,347 shares; 2025Q2: 2,346 shares; 2025Q3: 2,338 shares; 2025Q4: 2,028 shares 2,028$239K0.06%-310Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,372 shares; 2024Q4: 31,372 shares; 2025Q1: 31,372 shares; 2025Q2: 31,372 shares; 2025Q3: 31,372 shares; 2025Q4: 31,372 shares 31,372$238K0.06%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,027 shares; 2025Q1: 1,020 shares; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares; 2025Q4: 1,989 shares 1,989$238K0.06%+969Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: 2,863 shares; 2025Q1: 2,880 shares; 2025Q2: 2,908 shares; 2025Q3: 2,936 shares; 2025Q4: 2,975 shares 2,975$234K0.06%+39Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,843 shares; 2024Q4: 9,762 shares; 2025Q1: 8,082 shares; 2025Q2: 4,761 shares; 2025Q3: 2,043 shares; 2025Q4: 2,053 shares 2,053$229K0.06%+10Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 6,231 shares; 2025Q1: 6,231 shares; 2025Q2: 6,231 shares; 2025Q3: 6,231 shares; 2025Q4: 6,231 shares 6,231$222K0.06%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,919 shares; 2025Q1: 2,718 shares; 2025Q2: 3,970 shares; 2025Q3: 2,718 shares; 2025Q4: 2,224 shares 2,224$222K0.06%-494Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,083 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,779 shares 8,779$219K0.06%newTimeline
DASHDOORDASH INCQuarterly 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: 1,344 shares; 2025Q3: 962 shares; 2025Q4: 962 shares 962$218K0.06%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 766 shares; 2025Q4: 1,482 shares 1,482$213K0.06%+716Timeline
MBBISHARES TRQuarterly 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: 2,239 shares 2,239$213K0.06%newTimeline
IVVISHARES TRQuarterly 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: 296 shares 296$203K0.05%newTimeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,371 shares; 2025Q1: 22,371 shares; 2025Q2: 22,371 shares; 2025Q3: 22,371 shares; 2025Q4: 22,371 shares 22,371$172K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC36,970$2.19Mshares
CARTMAPLEBEAR INC55,041$2.02Mshares
EFAISHARES TR2,810$262Kshares
PXHINVESCO EXCH TRADED FD TR II8,725$222Kshares

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 0001950962-26-000001 base2026-02-10acceptance time not in the bulk data set