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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 $232,535,264 across 103 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 51.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000135

Period
2025-12-31
Reported value
$233M
Holdings
103
Top 10 weight
51.28%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNLAadded+46,374$2.28M
GSIEadded+28,545$1.23M
EMXCadded+14,771$1.07M
GVIadded+2,829$304K
VSHnew+18,654$270K

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
BUFRreduced-40,836-$1.4M
PEPexited-2,187-$307K
SOUTHSTATE BANK CORPexited-2,762-$273K
XOMreduced-2,241-$270K
AFLexited-2,139-$239K

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 0001754960-26-000135, largest first. % of portfolio is the value over $232,535,264, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,012 shares; 2024Q4: 467,654 shares; 2025Q1: 502,932 shares; 2025Q2: 471,733 shares; 2025Q3: 477,308 shares; 2025Q4: 505,853 shares 505,853$21.7M9.34%+28,545Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,837 shares; 2024Q4: 245,286 shares; 2025Q1: 264,333 shares; 2025Q2: 225,359 shares; 2025Q3: 227,767 shares; 2025Q4: 242,538 shares 242,538$17.6M7.58%+14,771Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,627 shares; 2024Q4: 172,479 shares; 2025Q1: 269,159 shares; 2025Q2: 280,971 shares; 2025Q3: 286,664 shares; 2025Q4: 333,038 shares 333,038$16.4M7.04%+46,374Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,922 shares; 2024Q4: 57,375 shares; 2025Q1: 53,636 shares; 2025Q2: 53,071 shares; 2025Q3: 53,394 shares; 2025Q4: 54,081 shares 54,081$14.7M6.32%+687Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,954 shares; 2024Q4: 23,663 shares; 2025Q1: 17,723 shares; 2025Q2: 16,911 shares; 2025Q3: 17,313 shares; 2025Q4: 17,643 shares 17,643$12.1M5.2%+330Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,004 shares; 2024Q4: 24,172 shares; 2025Q1: 22,532 shares; 2025Q2: 21,825 shares; 2025Q3: 22,106 shares; 2025Q4: 22,333 shares 22,333$10.8M4.64%+227Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,088 shares; 2024Q4: 31,418 shares; 2025Q1: 28,470 shares; 2025Q2: 27,836 shares; 2025Q3: 28,188 shares; 2025Q4: 28,554 shares 28,554$8.96M3.85%+366Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,993 shares; 2024Q4: 43,529 shares; 2025Q1: 37,809 shares; 2025Q2: 37,085 shares; 2025Q3: 37,609 shares; 2025Q4: 38,336 shares 38,336$7.15M3.07%+727Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,249 shares; 2024Q4: 32,806 shares; 2025Q1: 43,569 shares; 2025Q2: 44,685 shares; 2025Q3: 44,921 shares; 2025Q4: 47,750 shares 47,750$5.13M2.2%+2,829Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,853 shares; 2024Q4: 22,020 shares; 2025Q1: 19,792 shares; 2025Q2: 19,561 shares; 2025Q3: 19,770 shares; 2025Q4: 20,352 shares 20,352$4.7M2.02%+582Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,552 shares; 2024Q4: 5,527 shares; 2025Q1: 5,414 shares; 2025Q2: 5,397 shares; 2025Q3: 5,404 shares; 2025Q4: 5,435 shares 5,435$4.69M2.02%+31Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,427 shares; 2024Q4: 31,443 shares; 2025Q1: 32,483 shares; 2025Q2: 31,123 shares; 2025Q3: 31,605 shares; 2025Q4: 32,636 shares 32,636$4.29M1.85%+1,031Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,432 shares; 2024Q4: 82,303 shares; 2025Q1: 75,374 shares; 2025Q2: 75,207 shares; 2025Q3: 76,009 shares; 2025Q4: 80,396 shares 80,396$4.08M1.75%+4,387Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,713 shares; 2024Q4: 37,087 shares; 2025Q1: 38,013 shares; 2025Q2: 36,630 shares; 2025Q3: 37,246 shares; 2025Q4: 38,620 shares 38,620$3.74M1.61%+1,374Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: 11,188 shares; 2025Q1: 11,173 shares; 2025Q2: 11,106 shares; 2025Q3: 11,106 shares; 2025Q4: 11,106 shares 11,106$3.54M1.52%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,472 shares; 2024Q4: 25,492 shares; 2025Q1: 25,624 shares; 2025Q2: 25,232 shares; 2025Q3: 25,408 shares; 2025Q4: 25,899 shares 25,899$3.5M1.51%+491Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,921 shares; 2024Q4: 20,437 shares; 2025Q1: 15,286 shares; 2025Q2: 14,460 shares; 2025Q3: 14,664 shares; 2025Q4: 15,249 shares 15,249$3.23M1.39%+585Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 5,688 shares; 2025Q1: 5,521 shares; 2025Q2: 5,486 shares; 2025Q3: 5,505 shares; 2025Q4: 5,554 shares 5,554$3.17M1.36%+49Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,360 shares; 2024Q4: 21,006 shares; 2025Q1: 21,310 shares; 2025Q2: 20,672 shares; 2025Q3: 20,860 shares; 2025Q4: 21,423 shares 21,423$3.02M1.3%+563Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,276 shares; 2024Q4: 102,521 shares; 2025Q1: 145,541 shares; 2025Q2: 121,043 shares; 2025Q3: 127,617 shares; 2025Q4: 86,781 shares 86,781$2.97M1.28%-40,836Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,652 shares; 2024Q4: 9,755 shares; 2025Q1: 8,876 shares; 2025Q2: 8,600 shares; 2025Q3: 8,646 shares; 2025Q4: 8,742 shares 8,742$2.82M1.21%+96Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,740 shares; 2024Q4: 116,893 shares; 2025Q1: 110,714 shares; 2025Q2: 104,491 shares; 2025Q3: 104,963 shares; 2025Q4: 109,204 shares 109,204$2.7M1.16%+4,241Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,508 shares; 2024Q4: 7,508 shares; 2025Q1: 7,508 shares; 2025Q2: 7,508 shares; 2025Q3: 7,508 shares; 2025Q4: 7,514 shares 7,514$2.58M1.11%+6Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,084 shares; 2024Q4: 5,094 shares; 2025Q1: 4,512 shares; 2025Q2: 4,466 shares; 2025Q3: 4,496 shares; 2025Q4: 4,639 shares 4,639$2.33M1%+143Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,185 shares; 2025Q1: 2,159 shares; 2025Q2: 2,159 shares; 2025Q3: 2,159 shares; 2025Q4: 2,166 shares 2,166$2.32M1%+7Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,071 shares; 2024Q4: 20,096 shares; 2025Q1: 19,970 shares; 2025Q2: 19,857 shares; 2025Q3: 20,048 shares; 2025Q4: 20,574 shares 20,574$2.23M0.96%+526Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 4,047 shares; 2025Q1: 3,866 shares; 2025Q2: 3,721 shares; 2025Q3: 3,733 shares; 2025Q4: 3,739 shares 3,739$2.17M0.93%+6Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 383 shares; 2025Q1: 383 shares; 2025Q2: 383 shares; 2025Q3: 383 shares; 2025Q4: 383 shares 383$2.05M0.88%0Timeline
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: 3,774 shares; 2024Q4: 3,727 shares; 2025Q1: 2,796 shares; 2025Q2: 2,983 shares; 2025Q3: 2,963 shares; 2025Q4: 2,955 shares 2,955$2.02M0.87%-8Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,622 shares; 2024Q4: 18,622 shares; 2025Q1: 18,622 shares; 2025Q2: 16,705 shares; 2025Q3: 16,705 shares; 2025Q4: 16,705 shares 16,705$1.96M0.84%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,172 shares; 2025Q3: 20,172 shares; 2025Q4: 20,172 shares 20,172$1.94M0.83%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,133 shares; 2024Q4: 6,133 shares; 2025Q1: 6,278 shares; 2025Q2: 6,243 shares; 2025Q3: 6,133 shares; 2025Q4: 6,133 shares 6,133$1.91M0.82%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,863 shares; 2024Q4: 6,170 shares; 2025Q1: 4,659 shares; 2025Q2: 4,607 shares; 2025Q3: 4,854 shares; 2025Q4: 5,010 shares 5,010$1.73M0.75%+156Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,145 shares; 2024Q4: 19,211 shares; 2025Q1: 19,037 shares; 2025Q2: 19,329 shares; 2025Q3: 20,240 shares; 2025Q4: 20,418 shares 20,418$1.64M0.7%+178Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,458 shares; 2024Q4: 10,499 shares; 2025Q1: 8,207 shares; 2025Q2: 7,877 shares; 2025Q3: 8,000 shares; 2025Q4: 8,258 shares 8,258$1.58M0.68%+258Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,696 shares; 2024Q4: 7,642 shares; 2025Q1: 6,409 shares; 2025Q2: 6,385 shares; 2025Q3: 6,415 shares; 2025Q4: 6,848 shares 6,848$1.56M0.67%+433Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,486 shares; 2024Q4: 6,482 shares; 2025Q1: 6,636 shares; 2025Q2: 6,697 shares; 2025Q3: 6,816 shares; 2025Q4: 7,340 shares 7,340$1.51M0.65%+524Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 4,766 shares; 2025Q1: 4,701 shares; 2025Q2: 4,604 shares; 2025Q3: 4,723 shares; 2025Q4: 4,777 shares 4,777$1.5M0.64%+54Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,631 shares; 2025Q1: 1,397 shares; 2025Q2: 1,365 shares; 2025Q3: 1,375 shares; 2025Q4: 1,389 shares 1,389$1.49M0.64%+14Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,349 shares; 2025Q1: 4,201 shares; 2025Q2: 4,191 shares; 2025Q3: 4,155 shares; 2025Q4: 4,163 shares 4,163$1.46M0.63%+8Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 4,449 shares; 2025Q1: 4,138 shares; 2025Q2: 4,057 shares; 2025Q3: 4,113 shares; 2025Q4: 4,199 shares 4,199$1.44M0.62%+86Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,157 shares; 2024Q4: 23,429 shares; 2025Q1: 15,843 shares; 2025Q2: 15,185 shares; 2025Q3: 15,356 shares; 2025Q4: 17,175 shares 17,175$1.42M0.61%+1,819Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,891 shares; 2024Q4: 7,906 shares; 2025Q1: 6,416 shares; 2025Q2: 6,318 shares; 2025Q3: 6,375 shares; 2025Q4: 6,459 shares 6,459$1.34M0.57%+84Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,626 shares; 2024Q4: 15,626 shares; 2025Q1: 15,626 shares; 2025Q2: 15,626 shares; 2025Q3: 15,626 shares; 2025Q4: 15,626 shares 15,626$1.31M0.56%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 2,913 shares; 2025Q1: 2,913 shares; 2025Q2: 2,913 shares; 2025Q3: 2,913 shares; 2025Q4: 2,913 shares 2,913$1.3M0.56%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,127 shares; 2025Q1: 2,212 shares; 2025Q2: 2,212 shares; 2025Q3: 2,256 shares; 2025Q4: 2,482 shares 2,482$1.21M0.52%+226Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 1,955 shares; 2025Q1: 1,812 shares; 2025Q2: 1,974 shares; 2025Q3: 2,013 shares; 2025Q4: 2,167 shares 2,167$1.15M0.5%+154Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 4,853 shares; 2025Q1: 4,836 shares; 2025Q2: 4,836 shares; 2025Q3: 5,101 shares; 2025Q4: 4,851 shares 4,851$1.12M0.48%-250Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,591 shares; 2024Q4: 15,643 shares; 2025Q1: 19,251 shares; 2025Q2: 18,901 shares; 2025Q3: 19,450 shares; 2025Q4: 20,801 shares 20,801$1.1M0.48%+1,351Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,267 shares; 2024Q4: 71,549 shares; 2025Q1: 74,647 shares; 2025Q2: 73,566 shares; 2025Q3: 75,450 shares; 2025Q4: 78,680 shares 78,680$1.06M0.46%+3,230Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,414 shares; 2024Q4: 5,348 shares; 2025Q1: 5,336 shares; 2025Q2: 5,336 shares; 2025Q3: 5,456 shares; 2025Q4: 5,356 shares 5,356$940K0.4%-100Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,911 shares; 2024Q4: 8,026 shares; 2025Q1: 8,564 shares; 2025Q2: 8,438 shares; 2025Q3: 8,612 shares; 2025Q4: 9,043 shares 9,043$936K0.4%+431Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500$861K0.37%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,272 shares; 2025Q1: 1,326 shares; 2025Q2: 1,322 shares; 2025Q3: 1,360 shares; 2025Q4: 1,482 shares 1,482$817K0.35%+122Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,598 shares; 2025Q3: 14,226 shares; 2025Q4: 14,226 shares 14,226$778K0.33%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,796 shares; 2025Q1: 3,665 shares; 2025Q2: 3,702 shares; 2025Q3: 4,004 shares; 2025Q4: 3,989 shares 3,989$762K0.33%-15Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 6,695 shares; 2025Q1: 6,998 shares; 2025Q2: 6,974 shares; 2025Q3: 7,060 shares; 2025Q4: 7,542 shares 7,542$747K0.32%+482Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 2,964 shares; 2025Q1: 2,861 shares; 2025Q2: 2,906 shares; 2025Q3: 2,945 shares; 2025Q4: 3,134 shares 3,134$714K0.31%+189Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,051 shares; 2024Q4: 24,196 shares; 2025Q1: 23,213 shares; 2025Q2: 20,421 shares; 2025Q3: 20,558 shares; 2025Q4: 22,326 shares 22,326$674K0.29%+1,768Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: 15,268 shares; 2025Q1: 16,126 shares; 2025Q2: 15,228 shares; 2025Q3: 13,743 shares; 2025Q4: 14,875 shares 14,875$674K0.29%+1,132Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,771 shares; 2024Q4: 9,765 shares; 2025Q1: 10,027 shares; 2025Q2: 8,151 shares; 2025Q3: 8,317 shares; 2025Q4: 8,946 shares 8,946$666K0.29%+629Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 12,002 shares; 2025Q1: 12,945 shares; 2025Q2: 12,014 shares; 2025Q3: 12,415 shares; 2025Q4: 9,907 shares 9,907$664K0.29%-2,508Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,021 shares; 2024Q4: 7,009 shares; 2025Q1: 4,468 shares; 2025Q2: 4,429 shares; 2025Q3: 4,474 shares; 2025Q4: 4,510 shares 4,510$646K0.28%+36Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$638K0.27%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,300 shares; 2025Q1: 1,765 shares; 2025Q2: 1,677 shares; 2025Q3: 1,756 shares; 2025Q4: 1,792 shares 1,792$628K0.27%+36Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,223 shares; 2024Q4: 7,105 shares; 2025Q1: 5,741 shares; 2025Q2: 5,598 shares; 2025Q3: 5,608 shares; 2025Q4: 5,600 shares 5,600$589K0.25%-8Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 4,293 shares; 2025Q1: 4,293 shares; 2025Q2: 4,293 shares; 2025Q3: 4,440 shares; 2025Q4: 4,293 shares 4,293$588K0.25%-147Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,425 shares; 2024Q4: 5,444 shares; 2025Q1: 5,654 shares; 2025Q2: 6,039 shares; 2025Q3: 6,216 shares; 2025Q4: 6,882 shares 6,882$564K0.24%+666Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,632 shares; 2025Q2: 3,178 shares; 2025Q3: 3,264 shares; 2025Q4: 3,585 shares 3,585$538K0.23%+321Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares 6,200$515K0.22%0Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,005 shares; 2024Q4: 22,185 shares; 2025Q1: 23,233 shares; 2025Q2: 23,700 shares; 2025Q3: 24,309 shares; 2025Q4: 26,615 shares 26,615$509K0.22%+2,306Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 4,376 shares; 2025Q1: 4,363 shares; 2025Q2: 4,384 shares; 2025Q3: 4,391 shares; 2025Q4: 4,343 shares 4,343$494K0.21%-48Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,908 shares; 2025Q1: 1,522 shares; 2025Q2: 1,422 shares; 2025Q3: 2,090 shares; 2025Q4: 2,115 shares 2,115$483K0.21%+25Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,357 shares; 2024Q4: 10,526 shares; 2025Q1: 8,329 shares; 2025Q2: 7,958 shares; 2025Q3: 7,988 shares; 2025Q4: 8,736 shares 8,736$482K0.21%+748Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 3,824 shares; 2025Q1: 4,133 shares; 2025Q2: 3,771 shares; 2025Q3: 4,046 shares; 2025Q4: 3,827 shares 3,827$472K0.2%-219Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,754 shares; 2025Q1: 3,634 shares; 2025Q2: 4,628 shares; 2025Q3: 4,613 shares; 2025Q4: 4,588 shares 4,588$463K0.2%-25Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,422 shares; 2025Q1: 1,119 shares; 2025Q2: 1,196 shares; 2025Q3: 1,236 shares; 2025Q4: 1,345 shares 1,345$456K0.2%+109Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 5,986 shares; 2025Q4: 3,745 shares 3,745$451K0.19%-2,241Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 986 shares; 2025Q1: 1,257 shares; 2025Q2: 1,523 shares; 2025Q3: 2,923 shares; 2025Q4: 3,046 shares 3,046$439K0.19%+123Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: 4,527 shares; 2025Q1: 3,827 shares; 2025Q2: 3,331 shares; 2025Q3: 3,501 shares; 2025Q4: 3,611 shares 3,611$402K0.17%+110Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,452 shares; 2025Q1: 1,221 shares; 2025Q2: 1,246 shares; 2025Q3: 1,256 shares; 2025Q4: 1,271 shares 1,271$388K0.17%+15Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,762 shares; 2025Q2: 8,703 shares; 2025Q3: 8,675 shares; 2025Q4: 9,398 shares 9,398$383K0.16%+723Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 719 shares; 2025Q1: 669 shares; 2025Q2: 620 shares; 2025Q3: 710 shares; 2025Q4: 599 shares 599$361K0.16%-111Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 4,587 shares; 2025Q1: 3,927 shares; 2025Q2: 3,920 shares; 2025Q3: 5,117 shares; 2025Q4: 5,143 shares 5,143$360K0.15%+26Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,227 shares; 2025Q1: 2,699 shares; 2025Q2: 2,621 shares; 2025Q3: 2,822 shares; 2025Q4: 2,798 shares 2,798$336K0.14%-24Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,673 shares; 2025Q1: 2,639 shares; 2025Q2: 3,527 shares; 2025Q3: 3,510 shares; 2025Q4: 3,483 shares 3,483$322K0.14%-27Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,807 shares; 2025Q1: 1,807 shares; 2025Q2: 1,807 shares; 2025Q3: 1,807 shares; 2025Q4: 1,807 shares 1,807$318K0.14%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 5,063 shares; 2025Q1: 5,283 shares; 2025Q2: 5,358 shares; 2025Q3: 5,454 shares; 2025Q4: 4,824 shares 4,824$313K0.13%-630Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,052 shares; 2024Q4: 9,044 shares; 2025Q1: 9,810 shares; 2025Q2: 8,544 shares; 2025Q3: 8,844 shares; 2025Q4: 8,309 shares 8,309$311K0.13%-535Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,276 shares; 2024Q4: 6,402 shares; 2025Q1: 5,023 shares; 2025Q2: 4,878 shares; 2025Q3: 4,972 shares; 2025Q4: 5,376 shares 5,376$296K0.13%+404Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 6,346 shares; 2025Q1: 6,463 shares; 2025Q2: 3,950 shares; 2025Q3: 4,032 shares; 2025Q4: 3,501 shares 3,501$281K0.12%-531Timeline
VSHVISHAY INTERTECHNOLOGY 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: 18,654 shares 18,654$270K0.12%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,771 shares; 2024Q4: 11,854 shares; 2025Q1: 9,327 shares; 2025Q2: 8,616 shares; 2025Q3: 8,681 shares; 2025Q4: 9,024 shares 9,024$270K0.12%+343Timeline
SSBSOUTHSTATE BK CORPQuarterly 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: 2,762 shares; 2025Q4: 2,762 shares 2,762$260K0.11%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,533 shares; 2025Q1: 1,517 shares; 2025Q2: 1,517 shares; 2025Q3: 1,517 shares; 2025Q4: 1,517 shares 1,517$259K0.11%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,673 shares; 2024Q4: 3,838 shares; 2025Q1: 2,755 shares; 2025Q2: 2,643 shares; 2025Q3: 2,643 shares; 2025Q4: 2,643 shares 2,643$254K0.11%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,538 shares; 2025Q2: 19,882 shares; 2025Q3: 20,890 shares; 2025Q4: 23,584 shares 23,584$249K0.11%+2,694Timeline
ABTABBOTT LABORATORIESQuarterly 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: 1,904 shares; 2025Q4: 1,904 shares 1,904$239K0.1%0Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,305 shares; 2025Q4: 3,744 shares 3,744$228K0.1%-561Timeline
METAMETA PLATFORMS 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: 304 shares; 2025Q3: 317 shares; 2025Q4: 317 shares 317$209K0.09%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630 shares; 2025Q4: 630 shares 630$203K0.09%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly 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: 2,122 shares; 2025Q4: 2,122 shares 2,122$202K0.09%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 294 shares; 2025Q1: not reported; 2025Q2: 198 shares; 2025Q3: 208 shares; 2025Q4: 2,147 shares 2,147$201K0.09%+1,939Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PEPPEPSICO INC2,187$307Kshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP2,762$273Kshares
AFLAFLAC INC2,139$239Kshares
CLCOLGATE PALMOLIVE CO2,943$235Kshares
QUALISHARES TR1,146$223Kshares
EDCONSOLIDATED EDISON INC2,000$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 0001754960-26-000135 base2026-01-28acceptance time not in the bulk data set