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Trivant Custom Portfolio Group, LLC

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13F filer, CIK 1977992, SAN DIEGO, CA

Trivant Custom Portfolio Group, LLC reported $194,567,318 across 84 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 42.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001977992-25-000015

Period
2025-09-30
Reported value
$195M
Holdings
84
Top 10 weight
42.62%
New
4
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UBERadded+11,402$1.12M
BRK-Bnew+1,805$907K
NOWnew+933$859K
BYDDYadded+59,990$845K
SWVXXadded+494,809$495K

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
SHWexited-4,214-$1.45M
PGRexited-3,831-$1.02M
FISVexited-5,552-$957K
UST INFL IDXexited-225,000-$364K
OTISreduced-1,826-$167K

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 0001977992-25-000015, largest first. % of portfolio is the value over $194,567,318, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,959 shares; 2024Q4: 69,154 shares; 2025Q1: 63,524 shares; 2025Q2: 63,057 shares; 2025Q3: 62,854 shares 62,854$16M8.23%-203Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,251 shares; 2024Q4: 73,843 shares; 2025Q1: 69,547 shares; 2025Q2: 67,310 shares; 2025Q3: 66,893 shares 66,893$12.5M6.41%-417Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,341 shares; 2024Q4: 20,344 shares; 2025Q1: 19,796 shares; 2025Q2: 19,437 shares; 2025Q3: 19,445 shares 19,445$10.1M5.18%+8Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,181 shares; 2024Q4: 162,723 shares; 2025Q1: 175,203 shares; 2025Q2: 173,697 shares; 2025Q3: 177,307 shares 177,307$9.26M4.76%+3,610Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,188 shares; 2024Q4: 53,593 shares; 2025Q1: 60,772 shares; 2025Q2: 64,696 shares; 2025Q3: 68,202 shares 68,202$7.05M3.62%+3,506Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,544 shares; 2024Q4: 31,056 shares; 2025Q1: 27,976 shares; 2025Q2: 26,390 shares; 2025Q3: 26,051 shares 26,051$6.33M3.25%-339Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,457 shares; 2024Q4: 27,388 shares; 2025Q1: 27,330 shares; 2025Q2: 26,879 shares; 2025Q3: 26,504 shares 26,504$5.82M2.99%-375Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,572 shares; 2024Q4: 19,763 shares; 2025Q1: 19,360 shares; 2025Q2: 19,033 shares; 2025Q3: 18,884 shares 18,884$5.68M2.92%-149Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,283 shares; 2024Q4: 52,643 shares; 2025Q1: 52,081 shares; 2025Q2: 50,711 shares; 2025Q3: 50,898 shares 50,898$5.25M2.7%+187Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,486 shares; 2024Q4: 16,199 shares; 2025Q1: 16,046 shares; 2025Q2: 15,930 shares; 2025Q3: 15,817 shares 15,817$4.99M2.56%-113Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 5,351 shares; 2025Q1: 5,295 shares; 2025Q2: 5,235 shares; 2025Q3: 5,243 shares 5,243$4.85M2.49%+8Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 863 shares; 2025Q1: 874 shares; 2025Q2: 865 shares; 2025Q3: 864 shares 864$4.66M2.4%-1Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INVQuarterly 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: 4,096,178 shares; 2025Q3: 4,590,987 shares 4,590,987$4.59M2.36%+494,809Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,877 shares; 2024Q4: 6,721 shares; 2025Q1: 6,395 shares; 2025Q2: 6,240 shares; 2025Q3: 6,188 shares 6,188$4.54M2.34%-52Timeline
RCIRXREGAN TOTAL RETURN INCOME INSTITU…Quarterly 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: 448,237 shares; 2025Q2: 449,123 shares; 2025Q3: 448,570 shares 448,570$4.32M2.22%-553Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,860 shares; 2024Q4: 13,793 shares; 2025Q1: 13,833 shares; 2025Q2: 13,779 shares; 2025Q3: 13,816 shares 13,816$3.47M1.78%+37Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,502 shares; 2024Q4: 9,439 shares; 2025Q1: 9,451 shares; 2025Q2: 9,281 shares; 2025Q3: 9,306 shares 9,306$3.44M1.77%+25Timeline
BBBIBONDBLOXX 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: 65,410 shares; 2025Q2: 65,039 shares; 2025Q3: 65,060 shares 65,060$3.4M1.75%+21Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,860 shares; 2024Q4: 9,728 shares; 2025Q1: 9,631 shares; 2025Q2: 9,558 shares; 2025Q3: 9,602 shares 9,602$3.28M1.68%+44Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,629 shares; 2024Q4: 7,152 shares; 2025Q1: 7,051 shares; 2025Q2: 4,549 shares; 2025Q3: 4,488 shares 4,488$2.73M1.41%-61Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,920 shares; 2024Q4: 32,061 shares; 2025Q1: 64,155 shares; 2025Q2: 64,529 shares; 2025Q3: 64,469 shares 64,469$2.64M1.36%-60Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,408 shares; 2024Q4: 16,239 shares; 2025Q1: 16,406 shares; 2025Q2: 16,187 shares; 2025Q3: 16,001 shares 16,001$2.48M1.28%-186Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,516 shares; 2024Q4: 9,533 shares; 2025Q1: 9,546 shares; 2025Q2: 9,621 shares; 2025Q3: 9,965 shares 9,965$2.34M1.2%+344Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 9,642 shares; 2025Q1: 12,340 shares; 2025Q2: 12,259 shares; 2025Q3: 23,661 shares 23,661$2.32M1.19%+11,402Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 485 shares; 2025Q1: 490 shares; 2025Q2: 503 shares; 2025Q3: 509 shares 509$2.18M1.12%+6Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,773 shares; 2024Q4: 14,758 shares; 2025Q1: 14,705 shares; 2025Q2: 14,621 shares; 2025Q3: 14,805 shares 14,805$1.98M1.02%+184Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 438 shares; 2025Q1: 714 shares; 2025Q2: 723 shares; 2025Q3: 848 shares 848$1.98M1.02%+125Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,325 shares; 2025Q1: 3,327 shares; 2025Q2: 3,279 shares; 2025Q3: 3,300 shares 3,300$1.87M0.96%+21Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,009 shares; 2024Q4: 3,724 shares; 2025Q1: 3,537 shares; 2025Q2: 3,372 shares; 2025Q3: 3,407 shares 3,407$1.86M0.96%+35Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,763 shares; 2024Q4: 16,353 shares; 2025Q1: 9,817 shares; 2025Q2: 9,769 shares; 2025Q3: 9,806 shares 9,806$1.84M0.95%+37Timeline
RNMBYRHEINMETALL AG UNSPONSORED ADRQuarterly 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: 3,890 shares; 2025Q3: 3,953 shares 3,953$1.84M0.95%+63Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 35 shares; 2025Q1: 1,812 shares; 2025Q2: 1,807 shares; 2025Q3: 1,827 shares 1,827$1.77M0.91%+20Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,056 shares; 2024Q4: 87,885 shares; 2025Q1: 36,134 shares; 2025Q2: 34,278 shares; 2025Q3: 33,148 shares 33,148$1.71M0.88%-1,130Timeline
SPEMSPDR INDEX SHS FDSQuarterly 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: 34,006 shares; 2025Q2: 36,273 shares; 2025Q3: 36,459 shares 36,459$1.71M0.88%+186Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,656 shares; 2024Q4: 25,319 shares; 2025Q1: 10,566 shares; 2025Q2: 10,342 shares; 2025Q3: 10,291 shares 10,291$1.66M0.86%-51Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,928 shares; 2024Q4: 9,828 shares; 2025Q1: 3,637 shares; 2025Q2: 3,607 shares; 2025Q3: 3,631 shares 3,631$1.66M0.85%+24Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 75 shares; 2025Q1: 3,053 shares; 2025Q2: 3,119 shares; 2025Q3: 3,151 shares 3,151$1.55M0.79%+32Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 5,447 shares; 2025Q3: 5,531 shares 5,531$1.54M0.79%+84Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 305 shares; 2025Q1: 933 shares; 2025Q2: 975 shares; 2025Q3: 1,280 shares 1,280$1.53M0.79%+305Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly 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: 17,690 shares; 2025Q3: 18,010 shares 18,010$1.53M0.79%+320Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,842 shares; 2024Q4: 16,282 shares; 2025Q1: 16,528 shares; 2025Q2: 16,143 shares; 2025Q3: 16,116 shares 16,116$1.45M0.75%-27Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 7,367 shares; 2025Q1: 7,426 shares; 2025Q2: 7,338 shares; 2025Q3: 7,329 shares 7,329$1.43M0.74%-9Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,084 shares; 2024Q4: 5,981 shares; 2025Q1: 5,829 shares; 2025Q2: 5,787 shares; 2025Q3: 5,779 shares 5,779$1.37M0.7%-8Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 21,836 shares; 2025Q3: 23,996 shares 23,996$1.33M0.68%+2,160Timeline
RMDRESMED 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: 4,688 shares; 2025Q2: 4,724 shares; 2025Q3: 4,797 shares 4,797$1.31M0.67%+73Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,227 shares; 2025Q1: 1,296 shares; 2025Q2: 1,648 shares; 2025Q3: 1,692 shares 1,692$1.29M0.66%+44Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,433 shares; 2025Q1: 3,673 shares; 2025Q2: 3,606 shares; 2025Q3: 3,593 shares 3,593$1.21M0.62%-13Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,987 shares; 2024Q4: 15,230 shares; 2025Q1: 15,023 shares; 2025Q2: 14,729 shares; 2025Q3: 12,903 shares 12,903$1.18M0.61%-1,826Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 3,520 shares; 2025Q1: 3,520 shares; 2025Q2: 3,470 shares; 2025Q3: 3,528 shares 3,528$1.16M0.6%+58Timeline
ORCLORACLE 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: 3,209 shares; 2025Q2: 4,045 shares; 2025Q3: 4,002 shares 4,002$1.13M0.58%-43Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,122 shares; 2024Q4: 10,836 shares; 2025Q1: 10,751 shares; 2025Q2: 13,141 shares; 2025Q3: 14,200 shares 14,200$1.11M0.57%+1,059Timeline
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: 1,714 shares; 2024Q4: 1,705 shares; 2025Q1: 1,910 shares; 2025Q2: 1,674 shares; 2025Q3: 1,659 shares 1,659$1.11M0.57%-15Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 4,223 shares; 2025Q1: 5,891 shares; 2025Q2: 5,774 shares; 2025Q3: 5,794 shares 5,794$1.08M0.56%+20Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,903 shares; 2024Q4: 6,267 shares; 2025Q1: 7,310 shares; 2025Q2: 7,245 shares; 2025Q3: 7,314 shares 7,314$1.07M0.55%+69Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly 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: 18,444 shares; 2025Q3: 18,667 shares 18,667$1.05M0.54%+223Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,496 shares; 2024Q4: 46,292 shares; 2025Q1: 48,344 shares; 2025Q2: 48,068 shares; 2025Q3: 46,523 shares 46,523$1.02M0.52%-1,545Timeline
BYDDYBYD Company Ltd Unsponsored ADQuarterly 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: 11,955 shares; 2025Q3: 71,945 shares 71,945$1.01M0.52%+59,990Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,121 shares; 2025Q1: 2,121 shares; 2025Q2: 1,621 shares; 2025Q3: 1,621 shares 1,621$973K0.5%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 1,805 shares 1,805$907K0.47%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: 2,426 shares; 2025Q1: 2,799 shares; 2025Q2: 2,488 shares; 2025Q3: 2,535 shares 2,535$890K0.46%+47Timeline
SHOPSHOPIFY 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: 5,959 shares; 2025Q2: 5,810 shares; 2025Q3: 5,780 shares 5,780$859K0.44%-30Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: 933 shares 933$859K0.44%newTimeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly 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: 6,966 shares; 2025Q3: 6,896 shares 6,896$843K0.43%-70Timeline
INFYINFOSYS LTDQuarterly 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: 51,272 shares; 2025Q2: 51,955 shares; 2025Q3: 50,943 shares 50,943$829K0.43%-1,012Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,275 shares; 2024Q4: 11,987 shares; 2025Q1: 17,680 shares; 2025Q2: 18,454 shares; 2025Q3: 17,052 shares 17,052$805K0.41%-1,402Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,447 shares; 2025Q1: 1,447 shares; 2025Q2: 1,247 shares; 2025Q3: 1,250 shares 1,250$765K0.39%+3Timeline
SCHWAB CA MUNI MONEY FDSCHWAB CA MUNI MONEY FDQuarterly 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: 650,000 shares; 2025Q3: 650,000 shares 650,000$650K0.33%0
DHRDANAHER CORP DELQuarterly 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: 4,060 shares; 2025Q2: 3,456 shares; 2025Q3: 3,142 shares 3,142$623K0.32%-314Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,203 shares; 2025Q1: 1,235 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares 1,250$556K0.29%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 7,892 shares; 2025Q1: 7,892 shares; 2025Q2: 7,892 shares; 2025Q3: 7,311 shares 7,311$515K0.26%-581Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly 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: 3,719 shares; 2025Q2: 3,219 shares; 2025Q3: 3,219 shares 3,219$514K0.26%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,105 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 690 shares 690$471K0.24%0Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 3,931 shares; 2025Q1: 5,001 shares; 2025Q2: 5,687 shares; 2025Q3: 5,786 shares 5,786$465K0.24%+99Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,135 shares; 2024Q4: 4,085 shares; 2025Q1: 3,920 shares; 2025Q2: 3,723 shares; 2025Q3: 3,354 shares 3,354$452K0.23%-369Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 2,569 shares; 2025Q1: 3,381 shares; 2025Q2: 3,756 shares; 2025Q3: 3,881 shares 3,881$362K0.19%+125Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 620 shares; 2025Q1: 1,020 shares; 2025Q2: not reported; 2025Q3: 1,570 shares 1,570$286K0.15%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,695 shares; 2025Q1: 1,695 shares; 2025Q2: 1,695 shares; 2025Q3: 1,695 shares 1,695$282K0.14%0Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,315 shares; 2025Q1: 2,315 shares; 2025Q2: 2,315 shares; 2025Q3: 2,315 shares 2,315$260K0.13%0Timeline
VANGUARD US GROWTH ADMIRALVANGUARD US GROWTH ADMIRALQuarterly 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: 1,621 shares; 2025Q2: 1,121 shares; 2025Q3: 1,121 shares 1,121$241K0.12%0
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,661 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares 1,660$236K0.12%0Timeline
SCHWAB GOVERNMENT MONEY INVSCHWAB GOVERNMENT MONEY INVQuarterly 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: 172,900 shares; 2025Q3: 166,177 shares 166,177$166K0.09%-6,723
RBC BLUEBAY ACCESS CPTL COM…RBC BLUEBAY ACCESS CPTL COMMUNITY…Quarterly 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: 19,228 shares; 2025Q3: 19,228 shares 19,228$150K0.08%0
Schwab Muni Money FundSchwab Muni Money FundQuarterly 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: 27,000 shares; 2025Q3: 27,000 shares 27,000$27K0.01%0
LUBY'S ORD SHSLUBY'S ORD SHSQuarterly 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: 10,000 shares 10,000$00%newValue filed as zero, left out of ratios.

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SHWSHERWIN WILLIAMS CO4,214$1.45Mshares
PGRPROGRESSIVE CORP3,831$1.02Mshares
FISVFISERV INC5,552$957Kshares
UST INFL IDXUST INFL IDX225,000$364Kshares
UST INFL IDXUST INFL IDX95,000$128Kshares
United States of AmericaUnited States of America95,000$124Kshares
FHLBFHLB50,000$49.9Kshares
MONEY MARKET POOLMONEY MARKET POOL34,378$41.2Kshares
UST INFL IDX 2.375 01/27INF…UST INFL IDX 2.375 01/27INFL INDE…25,000$40.4Kshares
ORIENTAL BANKORIENTAL BANK40,000$39.9Kshares
MORGAN STANLEY PRMORGAN STANLEY PR39,000$38.8Kshares
FHLMCFHLMC25,000$24.9Kshares
FFCBFFCB25,000$24.8Kshares
FHLBFHLB25,000$24.8Kshares
FHLBFHLB25,000$24.7Kshares
FHLBFHLB25,000$24.6Kshares
FHLBFHLB25,000$24.6Kshares
UST INFL IDXUST INFL IDX11,000$14.9Kshares
FHLBFHLB25,000$8.31Kshares
Leslie's IncLeslie's Inc10,000$4.2Kshares
GNMA PL 004364MGNMA PL 004364M100,000$333shares

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 0001977992-25-000015 base2025-11-05acceptance time not in the bulk data set