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TILIA FIDUCIARY PARTNERS, INC.

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13F filer, CIK 1910210, WILMINGTON, NC

TILIA FIDUCIARY PARTNERS, INC. reported $181,161,790 across 115 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 31.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910210-26-000001

Period
2025-12-31
Reported value
$181M
Holdings
115
Top 10 weight
31.56%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIGIadded+18,085$1.65M
VEUadded+17,029$1.25M
VOOadded+980$615K
SPMDadded+9,125$528K
SPIBadded+15,242$515K

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
IBITexited-4,544-$295K
LINexited-474-$225K
CPreduced-3,037-$224K
IGSBreduced-3,829-$202K
AMDreduced-654-$140K

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 0001910210-26-000001, largest first. % of portfolio is the value over $181,161,790, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,816 shares; 2025Q1: 50,633 shares; 2025Q2: 52,340 shares; 2025Q3: 105,622 shares; 2025Q4: 123,707 shares 123,707$11.3M6.24%+18,085Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,558 shares; 2025Q1: 33,477 shares; 2025Q2: 32,155 shares; 2025Q3: 29,872 shares; 2025Q4: 30,127 shares 30,127$8.19M4.52%+255Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,346 shares; 2025Q1: 22,444 shares; 2025Q2: 22,682 shares; 2025Q3: 20,882 shares; 2025Q4: 20,749 shares 20,749$6.49M3.58%-133Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,505 shares; 2025Q1: 12,981 shares; 2025Q2: 13,152 shares; 2025Q3: 12,590 shares; 2025Q4: 12,667 shares 12,667$6.13M3.38%+77Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,384 shares; 2025Q1: 9,686 shares; 2025Q2: 9,381 shares; 2025Q3: 8,748 shares; 2025Q4: 8,824 shares 8,824$4.44M2.45%+76Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,202 shares; 2025Q1: 5,324 shares; 2025Q2: 5,307 shares; 2025Q3: 5,068 shares; 2025Q4: 5,106 shares 5,106$4.19M2.31%+38Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,639 shares; 2025Q1: 11,752 shares; 2025Q2: 11,811 shares; 2025Q3: 11,684 shares; 2025Q4: 11,909 shares 11,909$4.18M2.31%+225Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,780 shares; 2025Q1: 20,467 shares; 2025Q2: 21,166 shares; 2025Q3: 20,009 shares; 2025Q4: 19,355 shares 19,355$4.15M2.29%-654Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,304 shares; 2025Q2: 3,424 shares; 2025Q3: 3,319 shares; 2025Q4: 3,348 shares 3,348$4.07M2.25%+29Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,915 shares; 2025Q1: 38,619 shares; 2025Q2: 39,027 shares; 2025Q3: 36,383 shares; 2025Q4: 36,185 shares 36,185$4.03M2.23%-198Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,530 shares; 2025Q1: 7,744 shares; 2025Q2: 7,832 shares; 2025Q3: 7,623 shares; 2025Q4: 7,697 shares 7,697$3.59M1.98%+74Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,760 shares; 2025Q1: 9,961 shares; 2025Q2: 10,245 shares; 2025Q3: 10,452 shares; 2025Q4: 10,759 shares 10,759$3.34M1.84%+307Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,553 shares; 2025Q1: 16,707 shares; 2025Q2: 17,756 shares; 2025Q3: 17,503 shares; 2025Q4: 17,920 shares 17,920$2.92M1.61%+417Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,893 shares; 2025Q1: 24,889 shares; 2025Q2: 26,488 shares; 2025Q3: 40,520 shares; 2025Q4: 49,645 shares 49,645$2.87M1.59%+9,125Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,119 shares; 2025Q2: 4,534 shares; 2025Q3: 4,685 shares; 2025Q4: 4,862 shares 4,862$2.82M1.56%+177Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,169 shares; 2025Q1: 10,092 shares; 2025Q2: 10,213 shares; 2025Q3: 10,392 shares; 2025Q4: 10,826 shares 10,826$2.8M1.55%+434Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,902 shares; 2025Q1: 11,928 shares; 2025Q2: 12,076 shares; 2025Q3: 11,893 shares; 2025Q4: 12,410 shares 12,410$2.77M1.53%+517Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,630 shares; 2025Q1: 10,845 shares; 2025Q2: 11,189 shares; 2025Q3: 11,029 shares; 2025Q4: 11,352 shares 11,352$2.74M1.51%+323Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,768 shares; 2025Q2: 30,881 shares; 2025Q3: 31,819 shares; 2025Q4: 33,349 shares 33,349$2.68M1.48%+1,530Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,075 shares; 2025Q1: 7,188 shares; 2025Q2: 7,266 shares; 2025Q3: 7,241 shares; 2025Q4: 7,504 shares 7,504$2.64M1.46%+263Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,436 shares; 2025Q2: 6,852 shares; 2025Q3: 6,873 shares; 2025Q4: 7,098 shares 7,098$2.63M1.45%+225Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,688 shares; 2025Q1: 50,220 shares; 2025Q2: 51,481 shares; 2025Q3: 49,771 shares; 2025Q4: 51,534 shares 51,534$2.58M1.42%+1,763Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,211 shares; 2025Q1: 7,500 shares; 2025Q2: 7,688 shares; 2025Q3: 7,533 shares; 2025Q4: 7,926 shares 7,926$2.54M1.4%+393Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,046 shares; 2025Q2: 4,321 shares; 2025Q3: 4,033 shares; 2025Q4: 4,105 shares 4,105$2.51M1.39%+72Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,562 shares; 2025Q2: 13,501 shares; 2025Q3: 13,280 shares; 2025Q4: 12,834 shares 12,834$2.5M1.38%-446Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,681 shares; 2025Q2: 25,525 shares; 2025Q3: 26,289 shares; 2025Q4: 27,243 shares 27,243$2.45M1.35%+954Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,421 shares; 2025Q1: 11,222 shares; 2025Q2: 11,082 shares; 2025Q3: 10,663 shares; 2025Q4: 10,417 shares 10,417$2.4M1.33%-246Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,547 shares; 2025Q1: 1,542 shares; 2025Q2: 1,538 shares; 2025Q3: 2,808 shares; 2025Q4: 3,788 shares 3,788$2.38M1.31%+980Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,871 shares; 2025Q1: 12,879 shares; 2025Q2: 13,104 shares; 2025Q3: 12,751 shares; 2025Q4: 12,840 shares 12,840$2.37M1.31%+89Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,053 shares; 2025Q1: 11,801 shares; 2025Q2: 12,382 shares; 2025Q3: 13,039 shares; 2025Q4: 13,795 shares 13,795$2.36M1.3%+756Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,075 shares; 2025Q1: 3,247 shares; 2025Q2: 3,289 shares; 2025Q3: 3,351 shares; 2025Q4: 3,524 shares 3,524$2.33M1.29%+173Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,825 shares; 2025Q2: 7,125 shares; 2025Q3: 7,488 shares; 2025Q4: 7,849 shares 7,849$2.32M1.28%+361Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,628 shares; 2025Q1: 4,500 shares; 2025Q2: 4,563 shares; 2025Q3: 4,554 shares; 2025Q4: 4,697 shares 4,697$2.28M1.26%+143Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,373 shares; 2025Q1: 9,145 shares; 2025Q2: 9,293 shares; 2025Q3: 10,413 shares; 2025Q4: 10,972 shares 10,972$2.28M1.26%+559Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,017 shares; 2025Q1: 22,120 shares; 2025Q2: 23,007 shares; 2025Q3: 23,950 shares; 2025Q4: 25,921 shares 25,921$2.19M1.21%+1,971Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,176 shares; 2025Q1: 31,251 shares; 2025Q2: 32,291 shares; 2025Q3: 31,907 shares; 2025Q4: 28,870 shares 28,870$2.13M1.17%-3,037Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,786 shares; 2025Q1: 3,953 shares; 2025Q2: 3,723 shares; 2025Q3: 5,663 shares; 2025Q4: 6,340 shares 6,340$2.09M1.16%+677Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,726 shares; 2025Q1: 6,830 shares; 2025Q2: 6,808 shares; 2025Q3: 6,635 shares; 2025Q4: 6,634 shares 6,634$2.08M1.15%-1Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,745 shares; 2025Q1: 40,588 shares; 2025Q2: 42,752 shares; 2025Q3: 42,801 shares; 2025Q4: 38,972 shares 38,972$2.06M1.14%-3,829Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,180 shares; 2025Q1: 10,692 shares; 2025Q2: 11,024 shares; 2025Q3: 10,835 shares; 2025Q4: 11,507 shares 11,507$2M1.11%+672Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,114 shares; 2025Q2: 5,583 shares; 2025Q3: 5,966 shares; 2025Q4: 6,285 shares 6,285$2M1.1%+319Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,380 shares; 2025Q1: 3,347 shares; 2025Q2: 3,275 shares; 2025Q3: 3,070 shares; 2025Q4: 2,972 shares 2,972$1.96M1.08%-98Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,893 shares; 2025Q1: 6,855 shares; 2025Q2: 6,735 shares; 2025Q3: 6,115 shares; 2025Q4: 5,991 shares 5,991$1.93M1.07%-124Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,624 shares; 2025Q1: 17,964 shares; 2025Q2: 28,379 shares; 2025Q3: 32,440 shares; 2025Q4: 36,941 shares 36,941$1.83M1.01%+4,501Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 5,830 shares; 2025Q4: 22,859 shares 22,859$1.68M0.93%+17,029Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,521 shares; 2025Q1: 2,268 shares; 2025Q2: 2,257 shares; 2025Q3: 1,882 shares; 2025Q4: 1,762 shares 1,762$1.55M0.85%-120Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,931 shares; 2025Q1: 58,246 shares; 2025Q2: 58,376 shares; 2025Q3: 56,582 shares; 2025Q4: 55,550 shares 55,550$1.49M0.83%-1,032Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,621 shares; 2025Q1: 17,534 shares; 2025Q2: 17,919 shares; 2025Q3: 17,428 shares; 2025Q4: 16,038 shares 16,038$1.34M0.74%-1,390Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,515 shares; 2025Q1: 5,515 shares; 2025Q2: 5,515 shares; 2025Q3: 5,515 shares; 2025Q4: 5,515 shares 5,515$1.32M0.73%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,335 shares; 2025Q1: 12,237 shares; 2025Q2: 11,715 shares; 2025Q3: 11,209 shares; 2025Q4: 10,728 shares 10,728$1.29M0.71%-481Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,278 shares; 2025Q1: 10,052 shares; 2025Q2: 9,853 shares; 2025Q3: 7,369 shares; 2025Q4: 6,807 shares 6,807$1.22M0.67%-562Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,682 shares; 2025Q1: 17,102 shares; 2025Q2: 19,745 shares; 2025Q3: 20,512 shares; 2025Q4: 19,551 shares 19,551$1.05M0.58%-961Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,070 shares; 2025Q1: 1,654 shares; 2025Q2: 1,615 shares; 2025Q3: 1,299 shares; 2025Q4: 1,192 shares 1,192$1.03M0.57%-107Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,006 shares; 2025Q1: 1,006 shares; 2025Q2: 1,006 shares; 2025Q3: 1,001 shares; 2025Q4: 929 shares 929$998K0.55%-72Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,798 shares; 2025Q1: 7,007 shares; 2025Q2: 6,939 shares; 2025Q3: 5,523 shares; 2025Q4: 5,415 shares 5,415$956K0.53%-108Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,602 shares; 2025Q1: 2,760 shares; 2025Q2: 2,853 shares; 2025Q3: 2,758 shares; 2025Q4: 2,794 shares 2,794$937K0.52%+36Timeline
SPIBSPDR SERIES TRUSTQuarterly 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: 12,069 shares; 2025Q4: 27,311 shares 27,311$923K0.51%+15,242Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,767 shares; 2025Q1: 1,739 shares; 2025Q2: 1,748 shares; 2025Q3: 1,651 shares; 2025Q4: 1,590 shares 1,590$908K0.5%-61Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,404 shares; 2025Q1: 5,464 shares; 2025Q2: 4,663 shares; 2025Q3: 4,669 shares; 2025Q4: 4,475 shares 4,475$835K0.46%-194Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,065 shares; 2025Q1: 1,361 shares; 2025Q2: 1,355 shares; 2025Q3: 1,327 shares; 2025Q4: 1,313 shares 1,313$807K0.45%-14Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,778 shares; 2025Q1: 6,341 shares; 2025Q2: 6,620 shares; 2025Q3: 4,313 shares; 2025Q4: 4,038 shares 4,038$788K0.44%-275Timeline
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$755K0.42%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,329 shares; 2025Q1: 11,395 shares; 2025Q2: 11,500 shares; 2025Q3: 11,433 shares; 2025Q4: 11,249 shares 11,249$742K0.41%-184Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,483 shares; 2025Q1: 5,435 shares; 2025Q2: 5,382 shares; 2025Q3: 4,321 shares; 2025Q4: 3,823 shares 3,823$732K0.4%-498Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,157 shares; 2025Q1: 1,980 shares; 2025Q2: 2,011 shares; 2025Q3: 2,015 shares; 2025Q4: 2,015 shares 2,015$693K0.38%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,211 shares; 2025Q1: 2,903 shares; 2025Q2: 2,882 shares; 2025Q3: 2,053 shares; 2025Q4: 1,912 shares 1,912$644K0.36%-141Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,312 shares; 2025Q2: 5,309 shares; 2025Q3: 4,914 shares; 2025Q4: 4,821 shares 4,821$640K0.35%-93Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,155 shares; 2025Q1: 3,052 shares; 2025Q2: 3,011 shares; 2025Q3: 2,992 shares; 2025Q4: 3,069 shares 3,069$635K0.35%+77Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,771 shares; 2025Q1: 1,633 shares; 2025Q2: 1,628 shares; 2025Q3: 1,327 shares; 2025Q4: 1,300 shares 1,300$629K0.35%-27Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,917 shares; 2025Q1: 2,629 shares; 2025Q2: 2,622 shares; 2025Q3: 2,166 shares; 2025Q4: 1,837 shares 1,837$595K0.33%-329Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,643 shares; 2025Q1: 2,639 shares; 2025Q2: 2,669 shares; 2025Q3: 2,489 shares; 2025Q4: 2,430 shares 2,430$555K0.31%-59Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,143 shares; 2025Q1: 2,125 shares; 2025Q2: 2,420 shares; 2025Q3: 1,822 shares; 2025Q4: 1,722 shares 1,722$538K0.3%-100Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,420 shares; 2025Q1: 6,197 shares; 2025Q2: 5,623 shares; 2025Q3: 5,122 shares; 2025Q4: 4,811 shares 4,811$529K0.29%-311Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,950 shares; 2025Q1: 2,899 shares; 2025Q2: 2,900 shares; 2025Q3: 2,775 shares; 2025Q4: 2,775 shares 2,775$509K0.28%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,147 shares; 2025Q1: 7,678 shares; 2025Q2: 8,377 shares; 2025Q3: 7,022 shares; 2025Q4: 6,244 shares 6,244$498K0.27%-778Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,483 shares; 2025Q2: 10,831 shares; 2025Q3: 13,060 shares; 2025Q4: 12,936 shares 12,936$493K0.27%-124Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,944 shares; 2025Q1: 1,923 shares; 2025Q2: 1,934 shares; 2025Q3: 1,528 shares; 2025Q4: 1,495 shares 1,495$457K0.25%-33Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,156 shares; 2025Q1: 1,055 shares; 2025Q2: 1,067 shares; 2025Q3: 897 shares; 2025Q4: 861 shares 861$450K0.25%-36Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,526 shares; 2025Q1: 1,554 shares; 2025Q2: 1,584 shares; 2025Q3: 1,523 shares; 2025Q4: 1,474 shares 1,474$448K0.25%-49Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,624 shares; 2025Q1: 1,832 shares; 2025Q2: 1,925 shares; 2025Q3: 1,735 shares; 2025Q4: 2,018 shares 2,018$443K0.24%+283Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 821 shares; 2025Q1: 1,006 shares; 2025Q2: 1,085 shares; 2025Q3: 1,245 shares; 2025Q4: 1,432 shares 1,432$415K0.23%+187Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 501 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 545 shares 545$411K0.23%+60Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,342 shares; 2025Q1: 1,320 shares; 2025Q2: 1,351 shares; 2025Q3: 1,070 shares; 2025Q4: 1,051 shares 1,051$409K0.23%-19Timeline
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: 634 shares; 2025Q1: 735 shares; 2025Q2: 744 shares; 2025Q3: 601 shares; 2025Q4: 598 shares 598$408K0.23%-3Timeline
SPSBSPDR SERIES TRUSTQuarterly 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: 13,471 shares 13,471$407K0.22%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,925 shares; 2025Q1: 15,272 shares; 2025Q2: 15,210 shares; 2025Q3: 13,094 shares; 2025Q4: 12,630 shares 12,630$380K0.21%-464Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 884 shares; 2025Q1: 844 shares; 2025Q2: 851 shares; 2025Q3: 671 shares; 2025Q4: 662 shares 662$377K0.21%-9Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,012 shares; 2025Q1: 4,114 shares; 2025Q2: 4,167 shares; 2025Q3: 3,026 shares; 2025Q4: 3,121 shares 3,121$376K0.21%+95Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 930 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 693 shares; 2025Q4: 656 shares 656$373K0.21%-37Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,246 shares; 2025Q1: 1,171 shares; 2025Q2: 1,174 shares; 2025Q3: 1,113 shares; 2025Q4: 1,084 shares 1,084$355K0.2%-29Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,944 shares; 2025Q1: 1,891 shares; 2025Q2: 1,881 shares; 2025Q3: 1,792 shares; 2025Q4: 1,781 shares 1,781$348K0.19%-11Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 543 shares; 2025Q1: not reported; 2025Q2: 917 shares; 2025Q3: 577 shares; 2025Q4: 766 shares 766$344K0.19%+189Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,416 shares; 2025Q1: 4,339 shares; 2025Q2: 4,314 shares; 2025Q3: 3,747 shares; 2025Q4: 3,343 shares 3,343$342K0.19%-404Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,560 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,546 shares; 2025Q4: 1,546 shares 1,546$340K0.19%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,181 shares; 2025Q1: 18,790 shares; 2025Q2: 18,960 shares; 2025Q3: 17,840 shares; 2025Q4: 16,617 shares 16,617$321K0.18%-1,223Timeline
SPSMSPDR SERIES TRUSTQuarterly 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: 6,629 shares 6,629$311K0.17%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,384 shares; 2025Q1: 1,384 shares; 2025Q2: 1,385 shares; 2025Q3: 1,225 shares; 2025Q4: 1,201 shares 1,201$296K0.16%-24Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,040 shares; 2025Q1: 1,041 shares; 2025Q2: 1,035 shares; 2025Q3: 997 shares; 2025Q4: 990 shares 990$286K0.16%-7Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,419 shares; 2025Q1: 1,372 shares; 2025Q2: 1,313 shares; 2025Q3: 1,140 shares; 2025Q4: 1,090 shares 1,090$279K0.15%-50Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,361 shares; 2025Q1: 2,365 shares; 2025Q2: 2,369 shares; 2025Q3: 2,297 shares; 2025Q4: 2,298 shares 2,298$269K0.15%+1Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,352 shares; 2025Q1: 1,369 shares; 2025Q2: 1,371 shares; 2025Q3: 1,112 shares; 2025Q4: 1,066 shares 1,066$263K0.15%-46Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 711 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 499 shares; 2025Q4: 455 shares 455$261K0.14%-44Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,158 shares; 2025Q1: 2,058 shares; 2025Q2: 2,059 shares; 2025Q3: 1,823 shares; 2025Q4: 1,744 shares 1,744$250K0.14%-79Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,029 shares; 2025Q1: 13,382 shares; 2025Q2: 12,116 shares; 2025Q3: 9,998 shares; 2025Q4: 9,352 shares 9,352$248K0.14%-646Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,247 shares; 2025Q1: 3,185 shares; 2025Q2: 3,103 shares; 2025Q3: 2,362 shares; 2025Q4: 1,671 shares 1,671$240K0.13%-691Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,965 shares; 2025Q1: 1,958 shares; 2025Q2: 2,006 shares; 2025Q3: 1,901 shares; 2025Q4: 1,902 shares 1,902$238K0.13%+1Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,020 shares; 2025Q1: 964 shares; 2025Q2: 965 shares; 2025Q3: 915 shares; 2025Q4: 915 shares 915$235K0.13%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly 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: 8,610 shares; 2025Q3: 7,405 shares; 2025Q4: 6,953 shares 6,953$229K0.13%-452Timeline
AVGOBROADCOM 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: 655 shares; 2025Q4: 655 shares 655$227K0.13%0Timeline
TJXTJX COS INC NEWQuarterly 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: 1,413 shares; 2025Q4: 1,444 shares 1,444$222K0.12%+31Timeline
VBVANGUARD INDEX FDSQuarterly 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: 834 shares; 2025Q4: 849 shares 849$219K0.12%+15Timeline
ESEESCO 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: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$215K0.12%0Timeline
IWYISHARES 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: 749 shares; 2025Q4: 767 shares 767$212K0.12%+18Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,272 shares; 2025Q2: 1,313 shares; 2025Q3: 1,315 shares; 2025Q4: 1,318 shares 1,318$211K0.12%+3Timeline
ADIANALOG DEVICES 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: 850 shares; 2025Q3: not reported; 2025Q4: 743 shares 743$202K0.11%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF4,544$295Kshares
LINLINDE PLC474$225Kshares

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 0001910210-26-000001 base2026-01-12acceptance time not in the bulk data set