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Trail Ridge Investment Advisors, LLC

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13F filer, CIK 1911013, FORT COLLINS, CO

Trail Ridge Investment Advisors, LLC reported $223,022,543 across 108 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 49.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000685

Period
2025-09-30
Reported value
$223M
Holdings
108
Top 10 weight
49.09%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+1,400$395K
PEPnew+2,187$307K
VNLAadded+5,693$281K
SSBnew+2,762$273K
IVVadded+402$269K

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
SPMOexited-2,973-$344K
COOreduced-4,200-$288K
EFVexited-3,597-$228K
BUFBexited-6,068-$209K
ALLYreduced-1,485-$58.2K

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, Q3 2025

Share positions as resolved from 13F-HR 0001754960-25-000685, largest first. % of portfolio is the value over $223,022,543, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,012 shares; 2024Q4: 467,654 shares; 2025Q1: 502,932 shares; 2025Q2: 471,733 shares; 2025Q3: 477,308 shares 477,308$19.6M8.8%+5,575Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,837 shares; 2024Q4: 245,286 shares; 2025Q1: 264,333 shares; 2025Q2: 225,359 shares; 2025Q3: 227,767 shares 227,767$15.4M6.89%+2,408Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,627 shares; 2024Q4: 172,479 shares; 2025Q1: 269,159 shares; 2025Q2: 280,971 shares; 2025Q3: 286,664 shares 286,664$14.1M6.34%+5,693Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,922 shares; 2024Q4: 57,375 shares; 2025Q1: 53,636 shares; 2025Q2: 53,071 shares; 2025Q3: 53,394 shares 53,394$13.6M6.1%+323Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,954 shares; 2024Q4: 23,663 shares; 2025Q1: 17,723 shares; 2025Q2: 16,911 shares; 2025Q3: 17,313 shares 17,313$11.6M5.2%+402Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,004 shares; 2024Q4: 24,172 shares; 2025Q1: 22,532 shares; 2025Q2: 21,825 shares; 2025Q3: 22,106 shares 22,106$11.4M5.13%+281Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,993 shares; 2024Q4: 43,529 shares; 2025Q1: 37,809 shares; 2025Q2: 37,085 shares; 2025Q3: 37,609 shares 37,609$7.02M3.15%+524Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,088 shares; 2024Q4: 31,418 shares; 2025Q1: 28,470 shares; 2025Q2: 27,836 shares; 2025Q3: 28,188 shares 28,188$6.87M3.08%+352Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,552 shares; 2024Q4: 5,527 shares; 2025Q1: 5,414 shares; 2025Q2: 5,397 shares; 2025Q3: 5,404 shares 5,404$5M2.24%+7Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,249 shares; 2024Q4: 32,806 shares; 2025Q1: 43,569 shares; 2025Q2: 44,685 shares; 2025Q3: 44,921 shares 44,921$4.83M2.16%+236Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,853 shares; 2024Q4: 22,020 shares; 2025Q1: 19,792 shares; 2025Q2: 19,561 shares; 2025Q3: 19,770 shares 19,770$4.34M1.95%+209Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,276 shares; 2024Q4: 102,521 shares; 2025Q1: 145,541 shares; 2025Q2: 121,043 shares; 2025Q3: 127,617 shares 127,617$4.26M1.91%+6,574Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: 11,188 shares; 2025Q1: 11,173 shares; 2025Q2: 11,106 shares; 2025Q3: 11,106 shares 11,106$4.16M1.86%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,427 shares; 2024Q4: 31,443 shares; 2025Q1: 32,483 shares; 2025Q2: 31,123 shares; 2025Q3: 31,605 shares 31,605$4.1M1.84%+482Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,432 shares; 2024Q4: 82,303 shares; 2025Q1: 75,374 shares; 2025Q2: 75,207 shares; 2025Q3: 76,009 shares 76,009$3.86M1.73%+802Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,713 shares; 2024Q4: 37,087 shares; 2025Q1: 38,013 shares; 2025Q2: 36,630 shares; 2025Q3: 37,246 shares 37,246$3.57M1.6%+616Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,472 shares; 2024Q4: 25,492 shares; 2025Q1: 25,624 shares; 2025Q2: 25,232 shares; 2025Q3: 25,408 shares 25,408$3.51M1.57%+176Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 5,688 shares; 2025Q1: 5,521 shares; 2025Q2: 5,486 shares; 2025Q3: 5,505 shares 5,505$3.13M1.4%+19Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,921 shares; 2024Q4: 20,437 shares; 2025Q1: 15,286 shares; 2025Q2: 14,460 shares; 2025Q3: 14,664 shares 14,664$3.03M1.36%+204Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,360 shares; 2024Q4: 21,006 shares; 2025Q1: 21,310 shares; 2025Q2: 20,672 shares; 2025Q3: 20,860 shares 20,860$2.95M1.32%+188Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,652 shares; 2024Q4: 9,755 shares; 2025Q1: 8,876 shares; 2025Q2: 8,600 shares; 2025Q3: 8,646 shares 8,646$2.73M1.22%+46Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,740 shares; 2024Q4: 116,893 shares; 2025Q1: 110,714 shares; 2025Q2: 104,491 shares; 2025Q3: 104,963 shares 104,963$2.59M1.16%+472Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,185 shares; 2025Q1: 2,159 shares; 2025Q2: 2,159 shares; 2025Q3: 2,159 shares 2,159$2.52M1.13%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,508 shares; 2024Q4: 7,508 shares; 2025Q1: 7,508 shares; 2025Q2: 7,508 shares; 2025Q3: 7,508 shares 7,508$2.5M1.12%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,071 shares; 2024Q4: 20,096 shares; 2025Q1: 19,970 shares; 2025Q2: 19,857 shares; 2025Q3: 20,048 shares 20,048$2.39M1.07%+191Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,084 shares; 2024Q4: 5,094 shares; 2025Q1: 4,512 shares; 2025Q2: 4,466 shares; 2025Q3: 4,496 shares 4,496$2.26M1.01%+30Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,622 shares; 2024Q4: 18,622 shares; 2025Q1: 18,622 shares; 2025Q2: 16,705 shares; 2025Q3: 16,705 shares 16,705$2.21M0.99%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 383 shares; 2025Q1: 383 shares; 2025Q2: 383 shares; 2025Q3: 383 shares 383$2.07M0.93%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,774 shares; 2024Q4: 3,727 shares; 2025Q1: 2,796 shares; 2025Q2: 2,983 shares; 2025Q3: 2,963 shares 2,963$1.97M0.89%-20Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,172 shares; 2025Q3: 20,172 shares 20,172$1.88M0.84%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 4,047 shares; 2025Q1: 3,866 shares; 2025Q2: 3,721 shares; 2025Q3: 3,733 shares 3,733$1.81M0.81%+12Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,133 shares; 2024Q4: 6,133 shares; 2025Q1: 6,278 shares; 2025Q2: 6,243 shares; 2025Q3: 6,133 shares 6,133$1.73M0.78%-110Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 4,449 shares; 2025Q1: 4,138 shares; 2025Q2: 4,057 shares; 2025Q3: 4,113 shares 4,113$1.67M0.75%+56Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,863 shares; 2024Q4: 6,170 shares; 2025Q1: 4,659 shares; 2025Q2: 4,607 shares; 2025Q3: 4,854 shares 4,854$1.6M0.72%+247Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,145 shares; 2024Q4: 19,211 shares; 2025Q1: 19,037 shares; 2025Q2: 19,329 shares; 2025Q3: 20,240 shares 20,240$1.53M0.69%+911Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,458 shares; 2024Q4: 10,499 shares; 2025Q1: 8,207 shares; 2025Q2: 7,877 shares; 2025Q3: 8,000 shares 8,000$1.52M0.68%+123Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,349 shares; 2025Q1: 4,201 shares; 2025Q2: 4,191 shares; 2025Q3: 4,155 shares 4,155$1.47M0.66%-36Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 2,913 shares; 2025Q1: 2,913 shares; 2025Q2: 2,913 shares; 2025Q3: 2,913 shares 2,913$1.45M0.65%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,696 shares; 2024Q4: 7,642 shares; 2025Q1: 6,409 shares; 2025Q2: 6,385 shares; 2025Q3: 6,415 shares 6,415$1.39M0.62%+30Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,626 shares; 2024Q4: 15,626 shares; 2025Q1: 15,626 shares; 2025Q2: 15,626 shares; 2025Q3: 15,626 shares 15,626$1.37M0.61%0Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,911 shares; 2024Q4: 8,026 shares; 2025Q1: 8,564 shares; 2025Q2: 8,438 shares; 2025Q3: 8,612 shares 8,612$1.33M0.6%+174Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,157 shares; 2024Q4: 23,429 shares; 2025Q1: 15,843 shares; 2025Q2: 15,185 shares; 2025Q3: 15,356 shares 15,356$1.26M0.56%+171Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 4,853 shares; 2025Q1: 4,836 shares; 2025Q2: 4,836 shares; 2025Q3: 5,101 shares 5,101$1.21M0.54%+265Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,891 shares; 2024Q4: 7,906 shares; 2025Q1: 6,416 shares; 2025Q2: 6,318 shares; 2025Q3: 6,375 shares 6,375$1.18M0.53%+57Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 4,766 shares; 2025Q1: 4,701 shares; 2025Q2: 4,604 shares; 2025Q3: 4,723 shares 4,723$1.15M0.51%+119Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,486 shares; 2024Q4: 6,482 shares; 2025Q1: 6,636 shares; 2025Q2: 6,697 shares; 2025Q3: 6,816 shares 6,816$1.07M0.48%+119Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,414 shares; 2024Q4: 5,348 shares; 2025Q1: 5,336 shares; 2025Q2: 5,336 shares; 2025Q3: 5,456 shares 5,456$1.05M0.47%+120Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,631 shares; 2025Q1: 1,397 shares; 2025Q2: 1,365 shares; 2025Q3: 1,375 shares 1,375$1.05M0.47%+10Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 12,002 shares; 2025Q1: 12,945 shares; 2025Q2: 12,014 shares; 2025Q3: 12,415 shares 12,415$1.04M0.47%+401Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,591 shares; 2024Q4: 15,643 shares; 2025Q1: 19,251 shares; 2025Q2: 18,901 shares; 2025Q3: 19,450 shares 19,450$1.02M0.46%+549Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 1,955 shares; 2025Q1: 1,812 shares; 2025Q2: 1,974 shares; 2025Q3: 2,013 shares 2,013$1M0.45%+39Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,127 shares; 2025Q1: 2,212 shares; 2025Q2: 2,212 shares; 2025Q3: 2,256 shares 2,256$946K0.42%+44Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 986 shares; 2025Q1: 1,257 shares; 2025Q2: 1,523 shares; 2025Q3: 2,923 shares 2,923$824K0.37%+1,400Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 5,063 shares; 2025Q1: 5,283 shares; 2025Q2: 5,358 shares; 2025Q3: 5,454 shares 5,454$812K0.36%+96Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,267 shares; 2024Q4: 71,549 shares; 2025Q1: 74,647 shares; 2025Q2: 73,566 shares; 2025Q3: 75,450 shares 75,450$793K0.36%+1,884Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,598 shares; 2025Q3: 14,226 shares 14,226$760K0.34%+628Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 6,695 shares; 2025Q1: 6,998 shares; 2025Q2: 6,974 shares; 2025Q3: 7,060 shares 7,060$759K0.34%+86Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,796 shares; 2025Q1: 3,665 shares; 2025Q2: 3,702 shares; 2025Q3: 4,004 shares 4,004$747K0.33%+302Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,272 shares; 2025Q1: 1,326 shares; 2025Q2: 1,322 shares; 2025Q3: 1,360 shares 1,360$738K0.33%+38Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 2,964 shares; 2025Q1: 2,861 shares; 2025Q2: 2,906 shares; 2025Q3: 2,945 shares 2,945$727K0.33%+39Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 10,500 shares 10,500$720K0.32%-4,200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,021 shares; 2024Q4: 7,009 shares; 2025Q1: 4,468 shares; 2025Q2: 4,429 shares; 2025Q3: 4,474 shares 4,474$687K0.31%+45Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 5,986 shares 5,986$675K0.3%+1,286Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 4,293 shares; 2025Q1: 4,293 shares; 2025Q2: 4,293 shares; 2025Q3: 4,440 shares 4,440$632K0.28%+147Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$630K0.28%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,051 shares; 2024Q4: 24,196 shares; 2025Q1: 23,213 shares; 2025Q2: 20,421 shares; 2025Q3: 20,558 shares 20,558$623K0.28%+137Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,771 shares; 2024Q4: 9,765 shares; 2025Q1: 10,027 shares; 2025Q2: 8,151 shares; 2025Q3: 8,317 shares 8,317$622K0.28%+166Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,300 shares; 2025Q1: 1,765 shares; 2025Q2: 1,677 shares; 2025Q3: 1,756 shares 1,756$599K0.27%+79Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: 15,268 shares; 2025Q1: 16,126 shares; 2025Q2: 15,228 shares; 2025Q3: 13,743 shares 13,743$539K0.24%-1,485Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,425 shares; 2024Q4: 5,444 shares; 2025Q1: 5,654 shares; 2025Q2: 6,039 shares; 2025Q3: 6,216 shares 6,216$528K0.24%+177Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 3,824 shares; 2025Q1: 4,133 shares; 2025Q2: 3,771 shares; 2025Q3: 4,046 shares 4,046$488K0.22%+275Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 4,376 shares; 2025Q1: 4,363 shares; 2025Q2: 4,384 shares; 2025Q3: 4,391 shares 4,391$486K0.22%+7Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,908 shares; 2025Q1: 1,522 shares; 2025Q2: 1,422 shares; 2025Q3: 2,090 shares 2,090$484K0.22%+668Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,223 shares; 2024Q4: 7,105 shares; 2025Q1: 5,741 shares; 2025Q2: 5,598 shares; 2025Q3: 5,608 shares 5,608$471K0.21%+10Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,754 shares; 2025Q1: 3,634 shares; 2025Q2: 4,628 shares; 2025Q3: 4,613 shares 4,613$465K0.21%-15Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,357 shares; 2024Q4: 10,526 shares; 2025Q1: 8,329 shares; 2025Q2: 7,958 shares; 2025Q3: 7,988 shares 7,988$451K0.2%+30Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,422 shares; 2025Q1: 1,119 shares; 2025Q2: 1,196 shares; 2025Q3: 1,236 shares 1,236$433K0.19%+40Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 719 shares; 2025Q1: 669 shares; 2025Q2: 620 shares; 2025Q3: 710 shares 710$423K0.19%+90Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares 6,200$416K0.19%0Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,005 shares; 2024Q4: 22,185 shares; 2025Q1: 23,233 shares; 2025Q2: 23,700 shares; 2025Q3: 24,309 shares 24,309$409K0.18%+609Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,452 shares; 2025Q1: 1,221 shares; 2025Q2: 1,246 shares; 2025Q3: 1,256 shares 1,256$382K0.17%+10Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,762 shares; 2025Q2: 8,703 shares; 2025Q3: 8,675 shares 8,675$381K0.17%-28Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,632 shares; 2025Q2: 3,178 shares; 2025Q3: 3,264 shares 3,264$376K0.17%+86Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: 4,527 shares; 2025Q1: 3,827 shares; 2025Q2: 3,331 shares; 2025Q3: 3,501 shares 3,501$361K0.16%+170Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 4,587 shares; 2025Q1: 3,927 shares; 2025Q2: 3,920 shares; 2025Q3: 5,117 shares 5,117$339K0.15%+1,197Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,227 shares; 2025Q1: 2,699 shares; 2025Q2: 2,621 shares; 2025Q3: 2,822 shares 2,822$335K0.15%+201Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,673 shares; 2025Q1: 2,639 shares; 2025Q2: 3,527 shares; 2025Q3: 3,510 shares 3,510$321K0.14%-17Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 6,346 shares; 2025Q1: 6,463 shares; 2025Q2: 3,950 shares; 2025Q3: 4,032 shares 4,032$316K0.14%+82Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,187 shares 2,187$307K0.14%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,762 shares 2,762$273K0.12%newTimeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,762 shares; 2025Q2: 2,762 shares; 2025Q3: 2,762 shares 2,762$273K0.12%0
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,771 shares; 2024Q4: 11,854 shares; 2025Q1: 9,327 shares; 2025Q2: 8,616 shares; 2025Q3: 8,681 shares 8,681$273K0.12%+65Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,276 shares; 2024Q4: 6,402 shares; 2025Q1: 5,023 shares; 2025Q2: 4,878 shares; 2025Q3: 4,972 shares 4,972$257K0.12%+94Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,673 shares; 2024Q4: 3,838 shares; 2025Q1: 2,755 shares; 2025Q2: 2,643 shares; 2025Q3: 2,643 shares 2,643$255K0.11%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,904 shares 1,904$255K0.11%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,305 shares 4,305$255K0.11%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,807 shares; 2025Q1: 1,807 shares; 2025Q2: 1,807 shares; 2025Q3: 1,807 shares 1,807$253K0.11%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,533 shares; 2025Q1: 1,517 shares; 2025Q2: 1,517 shares; 2025Q3: 1,517 shares 1,517$252K0.11%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 294 shares; 2025Q1: not reported; 2025Q2: 198 shares; 2025Q3: 208 shares 208$249K0.11%+10Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,052 shares; 2024Q4: 9,044 shares; 2025Q1: 9,810 shares; 2025Q2: 8,544 shares; 2025Q3: 8,844 shares 8,844$244K0.11%+300Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 2,139 shares; 2025Q1: 2,139 shares; 2025Q2: 2,139 shares; 2025Q3: 2,139 shares 2,139$239K0.11%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,538 shares; 2025Q2: 19,882 shares; 2025Q3: 20,890 shares 20,890$238K0.11%+1,008Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,943 shares 2,943$235K0.11%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304 shares; 2025Q3: 317 shares 317$233K0.1%+13Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,270 shares; 2025Q2: 1,403 shares; 2025Q3: 1,146 shares 1,146$223K0.1%-257Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,122 shares 2,122$207K0.09%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630 shares 630$202K0.09%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$201K0.09%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPMOINVESCO EXCH TRADED FD TR II2,973$344Kshares
EFVISHARES TR3,597$228Kshares
BUFBINNOVATOR ETFS TRUST6,068$209Kshares

How Q3 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 0001754960-25-000685 base2025-10-20acceptance time not in the bulk data set