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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 $173,640,030 across 74 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 47.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001977992-26-000001

Period
2025-12-31
Reported value
$174M
Holdings
74
Top 10 weight
47.38%
New
3
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+11,768$1.1M
BSXnew+9,719$927K
EGPnew+4,933$879K
VGTnew+1,154$870K
NOWadded+4,202$644K

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
STIPexited-68,202-$7.05M
SWVXXexited-4,590,987-$4.59M
RCIRXexited-448,570-$4.32M
BBBIexited-65,060-$3.4M
ZTSexited-7,314-$1.07M

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 0001977992-26-000001, largest first. % of portfolio is the value over $173,640,034, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,959 shares; 2024Q4: 69,154 shares; 2025Q1: 63,524 shares; 2025Q2: 63,057 shares; 2025Q3: 62,854 shares; 2025Q4: 62,685 shares 62,685$17M9.81%-169Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,251 shares; 2024Q4: 73,843 shares; 2025Q1: 69,547 shares; 2025Q2: 67,310 shares; 2025Q3: 66,893 shares; 2025Q4: 61,590 shares 61,590$11.5M6.62%-5,303Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,341 shares; 2024Q4: 20,344 shares; 2025Q1: 19,796 shares; 2025Q2: 19,437 shares; 2025Q3: 19,445 shares; 2025Q4: 19,347 shares 19,347$9.36M5.39%-98Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,181 shares; 2024Q4: 162,723 shares; 2025Q1: 175,203 shares; 2025Q2: 173,697 shares; 2025Q3: 177,307 shares; 2025Q4: 175,018 shares 175,018$9.06M5.22%-2,289Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,544 shares; 2024Q4: 31,056 shares; 2025Q1: 27,976 shares; 2025Q2: 26,390 shares; 2025Q3: 26,051 shares; 2025Q4: 25,670 shares 25,670$8.03M4.63%-381Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,457 shares; 2024Q4: 27,388 shares; 2025Q1: 27,330 shares; 2025Q2: 26,879 shares; 2025Q3: 26,504 shares; 2025Q4: 26,723 shares 26,723$6.17M3.55%+219Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,572 shares; 2024Q4: 19,763 shares; 2025Q1: 19,360 shares; 2025Q2: 19,033 shares; 2025Q3: 18,884 shares; 2025Q4: 18,802 shares 18,802$5.79M3.34%-82Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,283 shares; 2024Q4: 52,643 shares; 2025Q1: 52,081 shares; 2025Q2: 50,711 shares; 2025Q3: 50,898 shares; 2025Q4: 50,585 shares 50,585$5.64M3.25%-313Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,486 shares; 2024Q4: 16,199 shares; 2025Q1: 16,046 shares; 2025Q2: 15,930 shares; 2025Q3: 15,817 shares; 2025Q4: 15,672 shares 15,672$5.05M2.91%-145Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 863 shares; 2025Q1: 874 shares; 2025Q2: 865 shares; 2025Q3: 864 shares; 2025Q4: 868 shares 868$4.65M2.68%+4Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 5,351 shares; 2025Q1: 5,295 shares; 2025Q2: 5,235 shares; 2025Q3: 5,243 shares; 2025Q4: 5,260 shares 5,260$4.54M2.61%+17Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,877 shares; 2024Q4: 6,721 shares; 2025Q1: 6,395 shares; 2025Q2: 6,240 shares; 2025Q3: 6,188 shares; 2025Q4: 6,157 shares 6,157$4.06M2.34%-31Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,860 shares; 2024Q4: 9,728 shares; 2025Q1: 9,631 shares; 2025Q2: 9,558 shares; 2025Q3: 9,602 shares; 2025Q4: 9,640 shares 9,640$3.38M1.95%+38Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,860 shares; 2024Q4: 13,793 shares; 2025Q1: 13,833 shares; 2025Q2: 13,779 shares; 2025Q3: 13,816 shares; 2025Q4: 13,865 shares 13,865$3.34M1.93%+49Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,502 shares; 2024Q4: 9,439 shares; 2025Q1: 9,451 shares; 2025Q2: 9,281 shares; 2025Q3: 9,306 shares; 2025Q4: 9,255 shares 9,255$3.25M1.87%-51Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,920 shares; 2024Q4: 32,061 shares; 2025Q1: 64,155 shares; 2025Q2: 64,529 shares; 2025Q3: 64,469 shares; 2025Q4: 64,279 shares 64,279$2.98M1.71%-190Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,629 shares; 2024Q4: 7,152 shares; 2025Q1: 7,051 shares; 2025Q2: 4,549 shares; 2025Q3: 4,488 shares; 2025Q4: 4,481 shares 4,481$2.56M1.47%-7Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,408 shares; 2024Q4: 16,239 shares; 2025Q1: 16,406 shares; 2025Q2: 16,187 shares; 2025Q3: 16,001 shares; 2025Q4: 15,956 shares 15,956$2.43M1.4%-45Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,656 shares; 2024Q4: 25,319 shares; 2025Q1: 10,566 shares; 2025Q2: 10,342 shares; 2025Q3: 10,291 shares; 2025Q4: 10,290 shares 10,290$2.2M1.27%-1Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,516 shares; 2024Q4: 9,533 shares; 2025Q1: 9,546 shares; 2025Q2: 9,621 shares; 2025Q3: 9,965 shares; 2025Q4: 11,042 shares 11,042$2.15M1.24%+1,077Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,009 shares; 2024Q4: 3,724 shares; 2025Q1: 3,537 shares; 2025Q2: 3,372 shares; 2025Q3: 3,407 shares; 2025Q4: 3,399 shares 3,399$2.06M1.18%-8Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,763 shares; 2024Q4: 16,353 shares; 2025Q1: 9,817 shares; 2025Q2: 9,769 shares; 2025Q3: 9,806 shares; 2025Q4: 9,718 shares 9,718$2M1.15%-88Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 35 shares; 2025Q1: 1,812 shares; 2025Q2: 1,807 shares; 2025Q3: 1,827 shares; 2025Q4: 1,830 shares 1,830$1.96M1.13%+3Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 9,642 shares; 2025Q1: 12,340 shares; 2025Q2: 12,259 shares; 2025Q3: 23,661 shares; 2025Q4: 23,184 shares 23,184$1.89M1.09%-477Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,325 shares; 2025Q1: 3,327 shares; 2025Q2: 3,279 shares; 2025Q3: 3,300 shares; 2025Q4: 3,290 shares 3,290$1.89M1.09%-10Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,773 shares; 2024Q4: 14,758 shares; 2025Q1: 14,705 shares; 2025Q2: 14,621 shares; 2025Q3: 14,805 shares; 2025Q4: 14,735 shares 14,735$1.85M1.06%-70Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,227 shares; 2025Q1: 1,296 shares; 2025Q2: 1,648 shares; 2025Q3: 1,692 shares; 2025Q4: 1,696 shares 1,696$1.82M1.05%+4Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,056 shares; 2024Q4: 87,885 shares; 2025Q1: 36,134 shares; 2025Q2: 34,278 shares; 2025Q3: 33,148 shares; 2025Q4: 32,867 shares 32,867$1.81M1.04%-281Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 485 shares; 2025Q1: 490 shares; 2025Q2: 503 shares; 2025Q3: 509 shares; 2025Q4: 507 shares 507$1.72M0.99%-2Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,006 shares; 2025Q2: 36,273 shares; 2025Q3: 36,459 shares; 2025Q4: 36,337 shares 36,337$1.7M0.98%-122Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,928 shares; 2024Q4: 9,828 shares; 2025Q1: 3,637 shares; 2025Q2: 3,607 shares; 2025Q3: 3,631 shares; 2025Q4: 3,610 shares 3,610$1.68M0.97%-21Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,447 shares; 2025Q3: 5,531 shares; 2025Q4: 5,492 shares 5,492$1.67M0.96%-39Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,084 shares; 2024Q4: 5,981 shares; 2025Q1: 5,829 shares; 2025Q2: 5,787 shares; 2025Q3: 5,779 shares; 2025Q4: 5,783 shares 5,783$1.53M0.88%+4Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 438 shares; 2025Q1: 714 shares; 2025Q2: 723 shares; 2025Q3: 848 shares; 2025Q4: 757 shares 757$1.52M0.88%-91Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 75 shares; 2025Q1: 3,053 shares; 2025Q2: 3,119 shares; 2025Q3: 3,151 shares; 2025Q4: 3,160 shares 3,160$1.48M0.85%+9Timeline
RNMBYRHEINMETALL AG UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,890 shares; 2025Q3: 3,953 shares; 2025Q4: 3,956 shares 3,956$1.45M0.83%+3Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,842 shares; 2024Q4: 16,282 shares; 2025Q1: 16,528 shares; 2025Q2: 16,143 shares; 2025Q3: 16,116 shares; 2025Q4: 15,919 shares 15,919$1.41M0.81%-197Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,690 shares; 2025Q3: 18,010 shares; 2025Q4: 18,069 shares 18,069$1.38M0.8%+59Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 7,367 shares; 2025Q1: 7,426 shares; 2025Q2: 7,338 shares; 2025Q3: 7,329 shares; 2025Q4: 7,536 shares 7,536$1.35M0.78%+207Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 1,805 shares; 2025Q4: 2,648 shares 2,648$1.33M0.77%+843Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 21,836 shares; 2025Q3: 23,996 shares; 2025Q4: 24,604 shares 24,604$1.25M0.72%+608Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 3,520 shares; 2025Q1: 3,520 shares; 2025Q2: 3,470 shares; 2025Q3: 3,528 shares; 2025Q4: 3,578 shares 3,578$1.24M0.71%+50Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,433 shares; 2025Q1: 3,673 shares; 2025Q2: 3,606 shares; 2025Q3: 3,593 shares; 2025Q4: 3,607 shares 3,607$1.23M0.71%+14Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 305 shares; 2025Q1: 933 shares; 2025Q2: 975 shares; 2025Q3: 1,280 shares; 2025Q4: 13,048 shares 13,048$1.22M0.7%+11,768Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,122 shares; 2024Q4: 10,836 shares; 2025Q1: 10,751 shares; 2025Q2: 13,141 shares; 2025Q3: 14,200 shares; 2025Q4: 14,711 shares 14,711$1.18M0.68%+511Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,688 shares; 2025Q2: 4,724 shares; 2025Q3: 4,797 shares; 2025Q4: 4,837 shares 4,837$1.17M0.67%+40Timeline
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: 1,714 shares; 2024Q4: 1,705 shares; 2025Q1: 1,910 shares; 2025Q2: 1,674 shares; 2025Q3: 1,659 shares; 2025Q4: 1,595 shares 1,595$1.09M0.63%-64Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 4,223 shares; 2025Q1: 5,891 shares; 2025Q2: 5,774 shares; 2025Q3: 5,794 shares; 2025Q4: 5,819 shares 5,819$1.06M0.61%+25Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,987 shares; 2024Q4: 15,230 shares; 2025Q1: 15,023 shares; 2025Q2: 14,729 shares; 2025Q3: 12,903 shares; 2025Q4: 12,088 shares 12,088$1.06M0.61%-815Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,444 shares; 2025Q3: 18,667 shares; 2025Q4: 19,010 shares 19,010$1.04M0.6%+343Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,966 shares; 2025Q3: 6,896 shares; 2025Q4: 6,855 shares 6,855$1.03M0.6%-41Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,959 shares; 2025Q2: 5,810 shares; 2025Q3: 5,780 shares; 2025Q4: 5,819 shares 5,819$937K0.54%+39Timeline
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: not reported; 2025Q4: 9,719 shares 9,719$927K0.53%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,496 shares; 2024Q4: 46,292 shares; 2025Q1: 48,344 shares; 2025Q2: 48,068 shares; 2025Q3: 46,523 shares; 2025Q4: 44,419 shares 44,419$900K0.52%-2,104Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,272 shares; 2025Q2: 51,955 shares; 2025Q3: 50,943 shares; 2025Q4: 50,061 shares 50,061$892K0.51%-882Timeline
EGPEASTGROUP PPTYS 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: 4,933 shares 4,933$879K0.51%newTimeline
VGTVANGUARD WORLD FDQuarterly 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: 1,154 shares 1,154$870K0.5%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,060 shares; 2025Q2: 3,456 shares; 2025Q3: 3,142 shares; 2025Q4: 3,658 shares 3,658$837K0.48%+516Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: 2,426 shares; 2025Q1: 2,799 shares; 2025Q2: 2,488 shares; 2025Q3: 2,535 shares; 2025Q4: 2,561 shares 2,561$801K0.46%+26Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: 933 shares; 2025Q4: 5,135 shares 5,135$787K0.45%+4,202Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,209 shares; 2025Q2: 4,045 shares; 2025Q3: 4,002 shares; 2025Q4: 4,033 shares 4,033$786K0.45%+31Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,275 shares; 2024Q4: 11,987 shares; 2025Q1: 17,680 shares; 2025Q2: 18,454 shares; 2025Q3: 17,052 shares; 2025Q4: 15,632 shares 15,632$758K0.44%-1,420Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,203 shares; 2025Q1: 1,235 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,625 shares 1,625$731K0.42%+375Timeline
BYDDYBYD Company Ltd Unsponsored ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,955 shares; 2025Q3: 71,945 shares; 2025Q4: 53,841 shares 53,841$652K0.38%-18,104Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,447 shares; 2025Q1: 1,447 shares; 2025Q2: 1,247 shares; 2025Q3: 1,250 shares; 2025Q4: 992 shares 992$622K0.36%-258Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 7,892 shares; 2025Q1: 7,892 shares; 2025Q2: 7,892 shares; 2025Q3: 7,311 shares; 2025Q4: 7,311 shares 7,311$464K0.27%0Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 3,931 shares; 2025Q1: 5,001 shares; 2025Q2: 5,687 shares; 2025Q3: 5,786 shares; 2025Q4: 5,504 shares 5,504$453K0.26%-282Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,105 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 683 shares 683$452K0.26%-7Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 2,569 shares; 2025Q1: 3,381 shares; 2025Q2: 3,756 shares; 2025Q3: 3,881 shares; 2025Q4: 3,695 shares 3,695$355K0.2%-186Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 620 shares; 2025Q1: 1,020 shares; 2025Q2: not reported; 2025Q3: 1,570 shares; 2025Q4: 1,870 shares 1,870$332K0.19%+300Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,695 shares; 2025Q1: 1,695 shares; 2025Q2: 1,695 shares; 2025Q3: 1,695 shares; 2025Q4: 1,695 shares 1,695$290K0.17%0Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,315 shares; 2025Q1: 2,315 shares; 2025Q2: 2,315 shares; 2025Q3: 2,315 shares; 2025Q4: 2,315 shares 2,315$252K0.14%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,661 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares 1,660$227K0.13%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,135 shares; 2024Q4: 4,085 shares; 2025Q1: 3,920 shares; 2025Q2: 3,723 shares; 2025Q3: 3,354 shares; 2025Q4: 1,580 shares 1,580$218K0.13%-1,774Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
STIPISHARES TR68,202$7.05Mshares
SWVXXSCHWA PRIME ADV MONEY FD-INV4,590,987$4.59Mshares
RCIRXREGAN TOTAL RETURN INCOME INSTITU…448,570$4.32Mshares
BBBIBONDBLOXX ETF TRUST65,060$3.4Mshares
ZTSZOETIS INC7,314$1.07Mshares
QQQINVESCO QQQ TR1,621$973Kshares
SCHWAB CA MUNI MONEY FDSCHWAB CA MUNI MONEY FD650,000$650Kshares
VTSAXVNGD MRNGST TS MK IDX FD-ADM3,219$514Kshares
VANGUARD US GROWTH ADMIRALVANGUARD US GROWTH ADMIRAL1,121$241Kshares
SCHWAB GOVERNMENT MONEY INVSCHWAB GOVERNMENT MONEY INV166,177$166Kshares
RBC BLUEBAY ACCESS CPTL COM…RBC BLUEBAY ACCESS CPTL COMMUNITY…19,228$150Kshares
Schwab Muni Money FundSchwab Muni Money Fund27,000$27Kshares
LUBY'S ORD SHSLUBY'S ORD SHS10,000$0shares

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 0001977992-26-000001 base2026-01-21acceptance time not in the bulk data set