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Torray Investment Partners LLC

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13F filer, CIK 98758, Bethesda, MD

Torray Investment Partners LLC reported $698,380,614 across 95 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 35.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-027064

Period
2025-12-31
Reported value
$698M
Holdings
95
Top 10 weight
35.22%
New
7
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KKR & CO INCnew+414,402$21.5M
OKEnew+259,982$19.1M
INTUnew+21,635$14.3M
TWadded+56,426$6.07M
MRSHadded+27,662$5.13M

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
HDreduced-53,851-$18.5M
EOGexited-152,761-$17.1M
EQIXexited-21,019-$16.5M
LEN-Bexited-135,369-$16.2M
AXPreduced-33,375-$12.3M

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 0001193125-26-027064, largest first. % of portfolio is the value over $698,380,614, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,472 shares; 2024Q4: 80,331 shares; 2025Q1: 71,500 shares; 2025Q2: 148,683 shares; 2025Q3: 94,312 shares; 2025Q4: 91,137 shares 91,137$31.5M4.52%-3,175Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,919 shares; 2024Q4: 684,007 shares; 2025Q1: 862,018 shares; 2025Q2: 688,776 shares; 2025Q3: 702,883 shares; 2025Q4: 744,355 shares 744,355$28.8M4.12%+41,472Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,686 shares; 2024Q4: 133,818 shares; 2025Q1: 134,853 shares; 2025Q2: 202,754 shares; 2025Q3: 208,850 shares; 2025Q4: 206,595 shares 206,595$26.7M3.82%-2,255Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly 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: 359,360 shares; 2025Q4: 374,202 shares 374,202$25M3.57%+14,842
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,718 shares; 2024Q4: 66,718 shares; 2025Q1: 101,098 shares; 2025Q2: 131,793 shares; 2025Q3: 114,321 shares; 2025Q4: 140,108 shares 140,108$24.3M3.48%+25,787Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,162 shares; 2024Q4: 91,920 shares; 2025Q1: 97,223 shares; 2025Q2: 422,918 shares; 2025Q3: 502,616 shares; 2025Q4: 493,402 shares 493,402$23.6M3.37%-9,214Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 126,445 shares; 2025Q3: 130,794 shares; 2025Q4: 144,448 shares 144,448$22M3.15%+13,654Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,323 shares; 2024Q4: 23,321 shares; 2025Q1: 33,697 shares; 2025Q2: 133,647 shares; 2025Q3: 137,060 shares; 2025Q4: 139,547 shares 139,547$21.5M3.08%+2,487Timeline
KKR & CO INCKKR & CO 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: not reported; 2025Q4: 414,402 shares 414,402$21.5M3.08%new
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,564 shares; 2024Q4: 30,671 shares; 2025Q1: 25,847 shares; 2025Q2: 95,042 shares; 2025Q3: 101,632 shares; 2025Q4: 92,687 shares 92,687$21.2M3.03%-8,945Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,158 shares; 2024Q4: 60,127 shares; 2025Q1: 57,319 shares; 2025Q2: 69,858 shares; 2025Q3: 72,530 shares; 2025Q4: 64,647 shares 64,647$21.2M3.03%-7,883Timeline
PLDPROLOGIS 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: 43,740 shares; 2025Q2: 139,500 shares; 2025Q3: 150,036 shares; 2025Q4: 156,755 shares 156,755$20M2.87%+6,719Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,144 shares; 2025Q2: 650,890 shares; 2025Q3: 752,997 shares; 2025Q4: 803,571 shares 803,571$20M2.87%+50,574Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,325 shares; 2024Q4: 21,818 shares; 2025Q1: 21,798 shares; 2025Q2: 49,337 shares; 2025Q3: 57,106 shares; 2025Q4: 59,153 shares 59,153$19.5M2.8%+2,047Timeline
PEPPEPSICO 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: 122,623 shares; 2025Q4: 135,674 shares 135,674$19.5M2.79%+13,051Timeline
OKEONEOK INC NEWQuarterly 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: 259,982 shares 259,982$19.1M2.74%newTimeline
NEENEXTERA ENERGY 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: 238,438 shares; 2025Q4: 235,026 shares 235,026$18.9M2.7%-3,412Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,877 shares; 2024Q4: 77,877 shares; 2025Q1: 70,815 shares; 2025Q2: 70,015 shares; 2025Q3: 70,015 shares; 2025Q4: 97,677 shares 97,677$18.1M2.59%+27,662Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,486 shares; 2024Q4: 83,237 shares; 2025Q1: 81,365 shares; 2025Q2: 77,963 shares; 2025Q3: 75,004 shares; 2025Q4: 72,420 shares 72,420$16.7M2.39%-2,584Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,516 shares; 2024Q4: 39,010 shares; 2025Q1: 38,456 shares; 2025Q2: 36,681 shares; 2025Q3: 35,530 shares; 2025Q4: 33,960 shares 33,960$16.4M2.35%-1,570Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,004 shares; 2024Q4: 169,561 shares; 2025Q1: 139,687 shares; 2025Q2: 52,690 shares; 2025Q3: 50,265 shares; 2025Q4: 47,278 shares 47,278$14.8M2.12%-2,987Timeline
INTUINTUITQuarterly 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: 21,635 shares 21,635$14.3M2.05%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,568 shares; 2024Q4: 61,648 shares; 2025Q1: 59,380 shares; 2025Q2: 55,582 shares; 2025Q3: 53,411 shares; 2025Q4: 50,061 shares 50,061$13.6M1.95%-3,350Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,219 shares; 2024Q4: 79,093 shares; 2025Q1: 62,097 shares; 2025Q2: 53,404 shares; 2025Q3: 38,859 shares; 2025Q4: 38,859 shares 38,859$12.5M1.79%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,273 shares; 2024Q4: 19,639 shares; 2025Q1: 19,439 shares; 2025Q2: 18,477 shares; 2025Q3: 17,864 shares; 2025Q4: 17,310 shares 17,310$9.57M1.37%-554Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,250 shares; 2024Q4: 58,287 shares; 2025Q1: 58,287 shares; 2025Q2: 57,650 shares; 2025Q3: 57,650 shares; 2025Q4: 24,275 shares 24,275$8.98M1.29%-33,375Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,027 shares; 2024Q4: 105,578 shares; 2025Q1: 103,562 shares; 2025Q2: 96,345 shares; 2025Q3: 81,701 shares; 2025Q4: 64,103 shares 64,103$8.66M1.24%-17,598Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 28,812 shares; 2025Q3: 27,661 shares; 2025Q4: 26,974 shares 26,974$8.2M1.17%-687Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,768 shares; 2024Q4: 7,938 shares; 2025Q1: 7,839 shares; 2025Q2: 7,386 shares; 2025Q3: 7,059 shares; 2025Q4: 6,596 shares 6,596$8.01M1.15%-463Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,614 shares; 2024Q4: 18,632 shares; 2025Q1: 18,555 shares; 2025Q2: 14,956 shares; 2025Q3: 15,615 shares; 2025Q4: 72,041 shares 72,041$7.75M1.11%+56,426Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,751 shares; 2024Q4: 16,008 shares; 2025Q1: 15,721 shares; 2025Q2: 16,879 shares; 2025Q3: 16,255 shares; 2025Q4: 15,466 shares 15,466$7.01M1%-789Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,586 shares; 2024Q4: 22,816 shares; 2025Q1: 22,155 shares; 2025Q2: 20,779 shares; 2025Q3: 20,120 shares; 2025Q4: 19,633 shares 19,633$6.89M0.99%-487Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,091 shares; 2025Q1: 26,781 shares; 2025Q2: 20,138 shares; 2025Q3: 19,340 shares; 2025Q4: 19,049 shares 19,049$6.73M0.96%-291Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,044 shares; 2024Q4: 143,486 shares; 2025Q1: 141,183 shares; 2025Q2: 142,756 shares; 2025Q3: 142,329 shares; 2025Q4: 159,824 shares 159,824$6.26M0.9%+17,495Timeline
LZAGYLONZA GROUP AG-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,399 shares; 2024Q4: 109,321 shares; 2025Q1: 106,518 shares; 2025Q2: 100,532 shares; 2025Q3: 97,095 shares; 2025Q4: 92,924 shares 92,924$6.24M0.89%-4,171Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,286 shares; 2024Q4: 8,175 shares; 2025Q1: 8,032 shares; 2025Q2: 8,567 shares; 2025Q3: 8,284 shares; 2025Q4: 40,629 shares 40,629$6.22M0.89%+32,345Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,849 shares; 2024Q4: 21,071 shares; 2025Q1: 20,411 shares; 2025Q2: 19,062 shares; 2025Q3: 24,387 shares; 2025Q4: 23,180 shares 23,180$6M0.86%-1,207Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,048 shares; 2024Q4: 5,105 shares; 2025Q1: 4,967 shares; 2025Q2: 69,806 shares; 2025Q3: 66,258 shares; 2025Q4: 62,868 shares 62,868$5.73M0.82%-3,390Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,487 shares; 2024Q4: 38,238 shares; 2025Q1: 45,313 shares; 2025Q2: 44,071 shares; 2025Q3: 39,732 shares; 2025Q4: 31,138 shares 31,138$5.53M0.79%-8,594Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,402 shares; 2024Q4: 13,617 shares; 2025Q1: 17,507 shares; 2025Q2: 16,670 shares; 2025Q3: 16,374 shares; 2025Q4: 14,892 shares 14,892$5.21M0.75%-1,482Timeline
CNSWFCONSTELLATION SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 2,610 shares; 2025Q1: 2,571 shares; 2025Q2: 2,400 shares; 2025Q3: 2,287 shares; 2025Q4: 2,136 shares 2,136$5.14M0.74%-151Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,571 shares; 2024Q4: 32,813 shares; 2025Q1: 28,512 shares; 2025Q2: 26,889 shares; 2025Q3: 21,883 shares; 2025Q4: 21,132 shares 21,132$4.72M0.68%-751Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,877 shares; 2024Q4: 10,902 shares; 2025Q1: 10,640 shares; 2025Q2: 10,012 shares; 2025Q3: 9,693 shares; 2025Q4: 9,399 shares 9,399$4.27M0.61%-294Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 8,468 shares; 2025Q1: 8,443 shares; 2025Q2: 8,420 shares; 2025Q3: 8,661 shares; 2025Q4: 9,139 shares 9,139$4.1M0.59%+478Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,570 shares; 2024Q4: 23,593 shares; 2025Q1: 22,844 shares; 2025Q2: 18,058 shares; 2025Q3: 17,579 shares; 2025Q4: 17,364 shares 17,364$3.88M0.56%-215Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 3,128 shares; 2025Q1: 3,052 shares; 2025Q2: 3,054 shares; 2025Q3: 3,957 shares; 2025Q4: 4,249 shares 4,249$3.85M0.55%+292Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,395 shares; 2024Q4: 12,883 shares; 2025Q1: 12,710 shares; 2025Q2: 12,221 shares; 2025Q3: 12,054 shares; 2025Q4: 11,635 shares 11,635$3.77M0.54%-419Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,658 shares; 2025Q4: 6,436 shares 6,436$3.14M0.45%-2,222Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,285 shares; 2024Q4: 39,368 shares; 2025Q1: 39,216 shares; 2025Q2: 39,117 shares; 2025Q3: 46,228 shares; 2025Q4: 60,384 shares 60,384$3.12M0.45%+14,156Timeline
FNFABRINETQuarterly 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: 6,740 shares; 2025Q4: 6,823 shares 6,823$3.11M0.44%+83Timeline
KRYSKRYSTAL BIOTECH 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: 11,574 shares; 2025Q3: 11,901 shares; 2025Q4: 11,985 shares 11,985$2.95M0.42%+84Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,075 shares; 2024Q4: 11,424 shares; 2025Q1: 11,405 shares; 2025Q2: 11,377 shares; 2025Q3: 11,900 shares; 2025Q4: 12,100 shares 12,100$2.77M0.4%+200Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,370 shares; 2024Q4: 10,446 shares; 2025Q1: 10,421 shares; 2025Q2: 10,399 shares; 2025Q3: 12,690 shares; 2025Q4: 14,991 shares 14,991$2.74M0.39%+2,301Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,823 shares; 2024Q4: 17,174 shares; 2025Q1: 17,116 shares; 2025Q2: 17,065 shares; 2025Q3: 17,419 shares; 2025Q4: 14,794 shares 14,794$2.7M0.39%-2,625Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,969 shares; 2025Q2: 69,320 shares; 2025Q3: 36,631 shares; 2025Q4: 30,786 shares 30,786$2.67M0.38%-5,845Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,738 shares; 2024Q4: 46,884 shares; 2025Q1: 47,266 shares; 2025Q2: 47,211 shares; 2025Q3: 56,636 shares; 2025Q4: 59,471 shares 59,471$2.58M0.37%+2,835Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,258 shares; 2024Q4: 55,611 shares; 2025Q1: 55,384 shares; 2025Q2: 40,048 shares; 2025Q3: 38,121 shares; 2025Q4: 38,135 shares 38,135$2.57M0.37%+14Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,356 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares; 2025Q3: 1,671 shares; 2025Q4: 1,669 shares 1,669$2.33M0.33%-2Timeline
HURNHURON CONSULTING GROUP 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: 5,400 shares; 2025Q4: 13,016 shares 13,016$2.25M0.32%+7,616Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,189 shares; 2024Q4: 15,181 shares; 2025Q1: 15,153 shares; 2025Q2: 15,106 shares; 2025Q3: 15,653 shares; 2025Q4: 12,659 shares 12,659$2.19M0.31%-2,994Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,885 shares; 2025Q1: 5,933 shares; 2025Q2: 5,944 shares; 2025Q3: 9,361 shares; 2025Q4: 12,451 shares 12,451$2.13M0.3%+3,090Timeline
SNDXSYNDAX PHARMACEUTICALS 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: not reported; 2025Q4: 97,802 shares 97,802$2.05M0.29%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,058 shares; 2024Q4: 16,190 shares; 2025Q1: 16,190 shares; 2025Q2: 15,665 shares; 2025Q3: 16,316 shares; 2025Q4: 24,822 shares 24,822$2.03M0.29%+8,506Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,137 shares; 2024Q4: 15,266 shares; 2025Q1: 15,499 shares; 2025Q2: 20,992 shares; 2025Q3: 22,147 shares; 2025Q4: 22,784 shares 22,784$1.92M0.27%+637Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,389 shares; 2024Q4: 6,772 shares; 2025Q1: 6,153 shares; 2025Q2: 6,149 shares; 2025Q3: 6,125 shares; 2025Q4: 6,114 shares 6,114$1.92M0.27%-11Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,225 shares; 2024Q4: 11,279 shares; 2025Q1: 11,261 shares; 2025Q2: 11,172 shares; 2025Q3: 11,477 shares; 2025Q4: 14,072 shares 14,072$1.87M0.27%+2,595Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,062 shares; 2024Q4: 110,834 shares; 2025Q1: 129,458 shares; 2025Q2: 141,836 shares; 2025Q3: 167,850 shares; 2025Q4: 210,857 shares 210,857$1.68M0.24%+43,007Timeline
VSTMVERASTEM 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: not reported; 2025Q4: 216,387 shares 216,387$1.67M0.24%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,027 shares; 2024Q4: 47,991 shares; 2025Q1: 41,845 shares; 2025Q2: 37,274 shares; 2025Q3: 24,624 shares; 2025Q4: 2,884 shares 2,884$1.45M0.21%-21,740Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,348 shares; 2024Q4: 49,437 shares; 2025Q1: 56,940 shares; 2025Q2: 56,203 shares; 2025Q3: 58,013 shares; 2025Q4: 4,162 shares 4,162$1.43M0.21%-53,851Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,138 shares; 2025Q1: 1,138 shares; 2025Q2: 1,138 shares; 2025Q3: 1,138 shares; 2025Q4: 1,993 shares 1,993$943K0.14%+855Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly 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: 164,807 shares; 2025Q4: 130,325 shares 130,325$933K0.13%-34,482Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,264 shares; 2024Q4: 111,114 shares; 2025Q1: 111,114 shares; 2025Q2: 4,221 shares; 2025Q3: 4,221 shares; 2025Q4: 4,221 shares 4,221$874K0.13%0Timeline
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: not reported; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares 1,850$832K0.12%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,432 shares; 2024Q4: 14,580 shares; 2025Q1: 5,103 shares; 2025Q2: 5,012 shares; 2025Q3: 5,294 shares; 2025Q4: 3,422 shares 3,422$783K0.11%-1,872Timeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$628K0.09%0
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,375 shares; 2025Q3: 3,055 shares; 2025Q4: 3,055 shares 3,055$570K0.08%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 643 shares; 2025Q1: 643 shares; 2025Q2: 636 shares; 2025Q3: 628 shares; 2025Q4: 628 shares 628$542K0.08%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 660 shares 660$534K0.08%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,991 shares; 2024Q4: 125,053 shares; 2025Q1: 94,392 shares; 2025Q2: 13,292 shares; 2025Q3: 11,845 shares; 2025Q4: 11,045 shares 11,045$528K0.08%-800Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 887 shares; 2025Q3: 887 shares; 2025Q4: 887 shares 887$506K0.07%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,921 shares; 2024Q4: 18,634 shares; 2025Q1: 1,871 shares; 2025Q2: 1,871 shares; 2025Q3: 1,871 shares; 2025Q4: 1,871 shares 1,871$428K0.06%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 398 shares; 2025Q1: 398 shares; 2025Q2: 398 shares; 2025Q3: 398 shares; 2025Q4: 398 shares 398$428K0.06%0Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADRQuarterly 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: 50,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$393K0.06%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$320K0.05%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: not reported; 2025Q1: 1,689 shares; 2025Q2: 1,689 shares; 2025Q3: 1,689 shares; 2025Q4: 1,689 shares 1,689$310K0.04%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,284 shares; 2024Q4: 52,284 shares; 2025Q1: 52,284 shares; 2025Q2: 31,620 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$308K0.04%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$280K0.04%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 3,324 shares; 2025Q1: 3,324 shares; 2025Q2: 2,994 shares; 2025Q3: 2,994 shares; 2025Q4: 2,994 shares 2,994$255K0.04%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: 737 shares; 2025Q3: 739 shares; 2025Q4: 742 shares 742$249K0.04%+3Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,837 shares; 2024Q4: 1,560 shares; 2025Q1: 1,370 shares; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares; 2025Q4: 1,245 shares 1,245$243K0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$226K0.03%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,549 shares; 2024Q4: 253,549 shares; 2025Q1: 253,549 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,681 shares 5,681$218K0.03%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 566 shares; 2025Q1: 566 shares; 2025Q2: 566 shares; 2025Q3: 566 shares; 2025Q4: 566 shares 566$217K0.03%0Timeline
EXPEEXPEDIA GROUP 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: not reported; 2025Q4: 724 shares 724$205K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EOGEOG RES INC152,761$17.1Mshares
EQIXEQUINIX INC21,019$16.5Mshares
LEN-BLENNAR CORP135,369$16.2Mshares
ETNEATON CORP PLC29,150$10.9Mshares
FISVFISERV INC45,561$5.87Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP58,442$2.51Mshares
SBACSBA COMMUNICATIONS CORP7,594$1.47Mshares
SPSCSPS COMM INC13,156$1.37Mshares
AMTAMERICAN TOWER CORP1,221$235Kshares
PTCPTC INC1,136$231Kshares
UNPUNION PAC CORP850$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 0001193125-26-027064 base2026-01-28acceptance time not in the bulk data set