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TWIN CITY PRIVATE WEALTH, LLC

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13F filer, CIK 2021982, WINSTON-SALEM, NC

TWIN CITY PRIVATE WEALTH, LLC reported $128,096,727 across 100 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 26.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020234

Period
2025-09-30
Reported value
$128M
Holdings
100
Top 10 weight
26.54%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOCnew+59,945$1.15M
AMZNadded+3,234$710K
MASnew+10,069$709K
FISadded+7,782$513K
BDXadded+2,043$382K

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
ORCLreduced-2,385-$671K
GOOGLreduced-2,734-$665K
BLKreduced-513-$598K
BRK-Breduced-695-$349K
ETRreduced-3,595-$335K

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 0001398344-25-020234, largest first. % of portfolio is the value over $128,096,727, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,888 shares; 2024Q4: 18,769 shares; 2025Q1: 18,532 shares; 2025Q2: 12,396 shares; 2025Q3: 13,455 shares 13,455$4.24M3.31%+1,059Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,956 shares; 2024Q4: 24,927 shares; 2025Q1: 22,370 shares; 2025Q2: 23,305 shares; 2025Q3: 23,903 shares 23,903$3.88M3.03%+598Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,666 shares; 2024Q4: 6,655 shares; 2025Q1: 7,233 shares; 2025Q2: 6,592 shares; 2025Q3: 7,222 shares 7,222$3.74M2.92%+630Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,911 shares; 2024Q4: 47,062 shares; 2025Q1: 46,640 shares; 2025Q2: 42,224 shares; 2025Q3: 43,627 shares 43,627$3.66M2.85%+1,403Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,439 shares; 2024Q4: 5,689 shares; 2025Q1: 5,087 shares; 2025Q2: 4,271 shares; 2025Q3: 4,608 shares 4,608$3.38M2.64%+337Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 10,631 shares; 2025Q1: 10,981 shares; 2025Q2: 10,872 shares; 2025Q3: 14,106 shares 14,106$3.1M2.42%+3,234Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,184 shares; 2024Q4: 56,970 shares; 2025Q1: 57,551 shares; 2025Q2: 60,817 shares; 2025Q3: 60,369 shares 60,369$3.05M2.38%-448Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,312 shares; 2024Q4: 32,577 shares; 2025Q1: 29,368 shares; 2025Q2: 31,033 shares; 2025Q3: 31,681 shares 31,681$3.02M2.36%+648Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 556 shares; 2025Q1: 529 shares; 2025Q2: 541 shares; 2025Q3: 555 shares 555$3M2.34%+14Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 11,508 shares; 2025Q1: 11,485 shares; 2025Q2: 13,581 shares; 2025Q3: 15,624 shares 15,624$2.92M2.28%+2,043Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,168 shares; 2024Q4: 29,331 shares; 2025Q1: 28,440 shares; 2025Q2: 33,232 shares; 2025Q3: 29,637 shares 29,637$2.76M2.16%-3,595Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,079 shares; 2024Q4: 28,360 shares; 2025Q1: 27,720 shares; 2025Q2: 28,699 shares; 2025Q3: 28,707 shares 28,707$2.75M2.15%+8Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,834 shares; 2024Q4: 80,985 shares; 2025Q1: 82,903 shares; 2025Q2: 85,231 shares; 2025Q3: 86,696 shares 86,696$2.72M2.13%+1,465Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,502 shares; 2024Q4: 19,510 shares; 2025Q1: 21,750 shares; 2025Q2: 29,076 shares; 2025Q3: 30,139 shares 30,139$2.48M1.93%+1,063Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,051 shares; 2024Q4: 22,043 shares; 2025Q1: 20,513 shares; 2025Q2: 21,355 shares; 2025Q3: 21,278 shares 21,278$2.4M1.87%-77Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,388 shares; 2024Q4: 17,630 shares; 2025Q1: 20,060 shares; 2025Q2: 18,735 shares; 2025Q3: 18,637 shares 18,637$2.28M1.78%-98Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,887 shares; 2024Q4: 7,936 shares; 2025Q1: 7,985 shares; 2025Q2: 8,275 shares; 2025Q3: 8,354 shares 8,354$2.28M1.78%+79Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,506 shares; 2024Q4: 11,722 shares; 2025Q1: 12,408 shares; 2025Q2: 12,090 shares; 2025Q3: 9,356 shares 9,356$2.27M1.78%-2,734Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,794 shares; 2024Q4: 27,214 shares; 2025Q1: 25,253 shares; 2025Q2: 23,581 shares; 2025Q3: 26,463 shares 26,463$2.24M1.75%+2,882Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,425 shares; 2024Q4: 5,740 shares; 2025Q1: 4,785 shares; 2025Q2: 5,042 shares; 2025Q3: 4,347 shares 4,347$2.19M1.71%-695Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,797 shares; 2024Q4: 6,024 shares; 2025Q1: 5,503 shares; 2025Q2: 5,755 shares; 2025Q3: 5,903 shares 5,903$2.02M1.57%+148Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,212 shares; 2025Q1: 2,420 shares; 2025Q2: 2,219 shares; 2025Q3: 1,706 shares 1,706$1.99M1.55%-513Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,971 shares; 2024Q4: 8,927 shares; 2025Q1: 9,482 shares; 2025Q2: 8,093 shares; 2025Q3: 6,914 shares 6,914$1.94M1.51%-1,179Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,147 shares; 2024Q4: 7,163 shares; 2025Q1: 7,001 shares; 2025Q2: 8,946 shares; 2025Q3: 10,188 shares 10,188$1.94M1.51%+1,242Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,343 shares; 2024Q4: 45,760 shares; 2025Q1: 41,481 shares; 2025Q2: 42,747 shares; 2025Q3: 44,065 shares 44,065$1.92M1.5%+1,318Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,824 shares; 2025Q1: 5,511 shares; 2025Q2: 8,711 shares; 2025Q3: 9,107 shares 9,107$1.86M1.46%+396Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,565 shares; 2024Q4: 356,516 shares; 2025Q1: 267,995 shares; 2025Q2: 386,100 shares; 2025Q3: 388,793 shares 388,793$1.77M1.38%+2,693Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,549 shares; 2024Q4: 5,896 shares; 2025Q1: 6,414 shares; 2025Q2: 6,497 shares; 2025Q3: 6,514 shares 6,514$1.59M1.24%+17Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 11,326 shares; 2025Q1: 11,321 shares; 2025Q2: 13,479 shares; 2025Q3: 11,275 shares 11,275$1.58M1.23%-2,204Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,888 shares; 2024Q4: 21,808 shares; 2025Q1: 20,315 shares; 2025Q2: 23,056 shares; 2025Q3: 23,258 shares 23,258$1.55M1.21%+202Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,650 shares; 2024Q4: 36,476 shares; 2025Q1: 39,515 shares; 2025Q2: 29,287 shares; 2025Q3: 33,755 shares 33,755$1.54M1.2%+4,468Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,405 shares; 2024Q4: 13,325 shares; 2025Q1: 12,450 shares; 2025Q2: 13,825 shares; 2025Q3: 12,403 shares 12,403$1.53M1.2%-1,422Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,354 shares; 2024Q4: 8,015 shares; 2025Q1: 7,722 shares; 2025Q2: 7,652 shares; 2025Q3: 7,741 shares 7,741$1.5M1.17%+89Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 4,141 shares; 2025Q1: 3,978 shares; 2025Q2: 4,906 shares; 2025Q3: 4,478 shares 4,478$1.45M1.13%-428Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,407 shares; 2024Q4: 12,136 shares; 2025Q1: 13,163 shares; 2025Q2: 13,529 shares; 2025Q3: 21,311 shares 21,311$1.41M1.1%+7,782Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,968 shares; 2025Q1: 2,735 shares; 2025Q2: 2,391 shares; 2025Q3: 2,458 shares 2,458$1.4M1.09%+67Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,066 shares; 2024Q4: 4,570 shares; 2025Q1: 4,566 shares; 2025Q2: 4,671 shares; 2025Q3: 4,739 shares 4,739$1.36M1.07%+68Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,575 shares; 2024Q4: 10,153 shares; 2025Q1: 11,290 shares; 2025Q2: 10,665 shares; 2025Q3: 11,621 shares 11,621$1.33M1.04%+956Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,153 shares; 2024Q4: 11,711 shares; 2025Q1: 11,485 shares; 2025Q2: 10,997 shares; 2025Q3: 11,191 shares 11,191$1.28M1%+194Timeline
SYYSYSCO 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: 14,620 shares; 2025Q3: 14,851 shares 14,851$1.22M0.95%+231Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: 4,522 shares; 2025Q1: 4,166 shares; 2025Q2: 4,188 shares; 2025Q3: 4,283 shares 4,283$1.21M0.94%+95Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,292 shares; 2024Q4: 40,132 shares; 2025Q1: 42,740 shares; 2025Q2: 44,509 shares; 2025Q3: 45,761 shares 45,761$1.17M0.91%+1,252Timeline
DOCHEALTHPEAK PROPERTIES 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: not reported; 2025Q3: 59,945 shares 59,945$1.15M0.9%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,925 shares; 2024Q4: 25,683 shares; 2025Q1: 24,822 shares; 2025Q2: 25,652 shares; 2025Q3: 25,901 shares 25,901$1.14M0.89%+249Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,422 shares; 2024Q4: 21,190 shares; 2025Q1: 20,700 shares; 2025Q2: 21,059 shares; 2025Q3: 24,898 shares 24,898$1.12M0.87%+3,839Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,063 shares; 2025Q1: 2,170 shares; 2025Q2: 2,014 shares; 2025Q3: 2,262 shares 2,262$1.09M0.85%+248Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,460 shares; 2025Q1: 2,919 shares; 2025Q2: 3,036 shares; 2025Q3: 3,098 shares 3,098$1.06M0.82%+62Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,951 shares; 2024Q4: 17,415 shares; 2025Q1: 17,167 shares; 2025Q2: 15,244 shares; 2025Q3: 16,884 shares 16,884$1.01M0.79%+1,640Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,719 shares; 2025Q1: 1,729 shares; 2025Q2: 1,754 shares; 2025Q3: 1,608 shares 1,608$987K0.77%-146Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,184 shares; 2024Q4: 7,584 shares; 2025Q1: 7,101 shares; 2025Q2: 7,382 shares; 2025Q3: 7,336 shares 7,336$941K0.73%-46Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,651 shares; 2024Q4: 15,809 shares; 2025Q1: 15,381 shares; 2025Q2: 16,646 shares; 2025Q3: 15,540 shares 15,540$921K0.72%-1,106
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 8,359 shares; 2025Q1: 8,149 shares; 2025Q2: 8,106 shares; 2025Q3: 8,359 shares 8,359$911K0.71%+253Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,771 shares; 2025Q1: 2,797 shares; 2025Q2: 2,919 shares; 2025Q3: 2,834 shares 2,834$900K0.7%-85Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: 3,321 shares; 2025Q1: 3,677 shares; 2025Q2: 3,678 shares; 2025Q3: 3,756 shares 3,756$892K0.7%+78Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,341 shares; 2024Q4: 7,591 shares; 2025Q1: 9,260 shares; 2025Q2: 9,823 shares; 2025Q3: 9,377 shares 9,377$887K0.69%-446Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,164 shares; 2024Q4: 5,177 shares; 2025Q1: 5,533 shares; 2025Q2: 5,472 shares; 2025Q3: 4,819 shares 4,819$885K0.69%-653Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,602 shares; 2024Q4: 16,182 shares; 2025Q1: 22,716 shares; 2025Q2: 21,699 shares; 2025Q3: 15,979 shares 15,979$883K0.69%-5,720Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,997 shares; 2024Q4: 8,251 shares; 2025Q1: 8,604 shares; 2025Q2: 9,028 shares; 2025Q3: 9,194 shares 9,194$877K0.68%+166Timeline
ABNBAIRBNB 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: 6,581 shares; 2025Q3: 7,172 shares 7,172$871K0.68%+591Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,912 shares; 2025Q1: 3,793 shares; 2025Q2: 3,277 shares; 2025Q3: 3,518 shares 3,518$864K0.67%+241Timeline
ESEVERSOURCE ENERGYQuarterly 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: 16,450 shares; 2025Q3: 12,039 shares 12,039$856K0.67%-4,411Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,848 shares; 2024Q4: 10,523 shares; 2025Q1: 7,321 shares; 2025Q2: 5,388 shares; 2025Q3: 3,003 shares 3,003$845K0.66%-2,385Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,556 shares; 2024Q4: 9,305 shares; 2025Q1: 10,464 shares; 2025Q2: 10,846 shares; 2025Q3: 10,062 shares 10,062$840K0.66%-784Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,919 shares; 2025Q1: 2,164 shares; 2025Q2: 2,277 shares; 2025Q3: 2,335 shares 2,335$824K0.64%+58Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,102 shares; 2025Q1: 1,046 shares; 2025Q2: 1,076 shares; 2025Q3: 1,059 shares 1,059$819K0.64%-17Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 3,562 shares; 2025Q1: 4,212 shares; 2025Q2: 4,297 shares; 2025Q3: 4,362 shares 4,362$814K0.64%+65Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 4,909 shares; 2025Q1: 4,517 shares; 2025Q2: 4,741 shares; 2025Q3: 4,826 shares 4,826$803K0.63%+85Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,601 shares; 2024Q4: 4,102 shares; 2025Q1: 4,115 shares; 2025Q2: 3,790 shares; 2025Q3: 4,206 shares 4,206$788K0.61%+416Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,594 shares; 2024Q4: 5,744 shares; 2025Q1: 4,514 shares; 2025Q2: 3,592 shares; 2025Q3: 3,705 shares 3,705$767K0.6%+113Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: 3,519 shares; 2025Q1: 2,834 shares; 2025Q2: 2,325 shares; 2025Q3: 2,351 shares 2,351$735K0.57%+26Timeline
MASMASCO 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: 10,069 shares 10,069$709K0.55%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 2,036 shares; 2025Q1: 1,905 shares; 2025Q2: 1,913 shares; 2025Q3: 1,997 shares 1,997$595K0.46%+84Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,105 shares; 2024Q4: 11,642 shares; 2025Q1: 11,347 shares; 2025Q2: 10,334 shares; 2025Q3: 10,900 shares 10,900$562K0.44%+566Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,642 shares; 2024Q4: 11,831 shares; 2025Q1: 11,472 shares; 2025Q2: 13,837 shares; 2025Q3: 11,866 shares 11,866$560K0.44%-1,971Timeline
GISGENERAL MILLS 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: 9,943 shares; 2025Q3: 10,122 shares 10,122$510K0.4%+179Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,056 shares; 2024Q4: 27,392 shares; 2025Q1: 25,439 shares; 2025Q2: 27,227 shares; 2025Q3: 27,743 shares 27,743$506K0.4%+516Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,974 shares; 2025Q1: 2,049 shares; 2025Q2: 1,885 shares; 2025Q3: 1,884 shares 1,884$480K0.37%-1Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 3,484 shares; 2025Q1: 3,265 shares; 2025Q2: 3,392 shares; 2025Q3: 3,562 shares 3,562$459K0.36%+170Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,644 shares; 2025Q1: 1,534 shares; 2025Q2: 1,617 shares; 2025Q3: 1,660 shares 1,660$456K0.36%+43Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,047 shares; 2024Q4: 10,654 shares; 2025Q1: 10,438 shares; 2025Q2: 7,210 shares; 2025Q3: 4,499 shares 4,499$409K0.32%-2,711Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,293 shares; 2025Q1: 1,202 shares; 2025Q2: 1,274 shares; 2025Q3: 1,158 shares 1,158$400K0.31%-116Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 7,434 shares; 2025Q1: 7,382 shares; 2025Q2: 7,625 shares; 2025Q3: 7,984 shares 7,984$395K0.31%+359Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,323 shares; 2024Q4: 6,952 shares; 2025Q1: 6,970 shares; 2025Q2: 6,353 shares; 2025Q3: 7,114 shares 7,114$385K0.3%+761Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 4,455 shares; 2025Q1: 4,371 shares; 2025Q2: 4,379 shares; 2025Q3: 4,784 shares 4,784$378K0.29%+405Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 2,043 shares; 2025Q1: 1,988 shares; 2025Q2: 2,049 shares; 2025Q3: 2,089 shares 2,089$350K0.27%+40Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,284 shares; 2024Q4: 3,623 shares; 2025Q1: 3,836 shares; 2025Q2: 8,153 shares; 2025Q3: 7,044 shares 7,044$324K0.25%-1,109Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 2,101 shares; 2025Q1: 2,025 shares; 2025Q2: 2,168 shares; 2025Q3: 2,113 shares 2,113$297K0.23%-55Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 3,157 shares; 2025Q1: 3,259 shares; 2025Q2: 3,249 shares; 2025Q3: 3,021 shares 3,021$283K0.22%-228Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,414 shares; 2024Q4: not reported; 2025Q1: 6,617 shares; 2025Q2: 8,477 shares; 2025Q3: 7,307 shares 7,307$276K0.22%-1,170Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,201 shares; 2024Q4: 5,971 shares; 2025Q1: 6,099 shares; 2025Q2: 6,136 shares; 2025Q3: 6,185 shares 6,185$268K0.21%+49Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 814 shares; 2025Q1: 837 shares; 2025Q2: 776 shares; 2025Q3: 873 shares 873$223K0.17%+97Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 2,215 shares; 2025Q1: 2,171 shares; 2025Q2: 2,140 shares; 2025Q3: 2,302 shares 2,302$180K0.14%+162Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,431 shares; 2025Q1: 2,386 shares; 2025Q2: 2,329 shares; 2025Q3: 2,481 shares 2,481$176K0.14%+152Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 3,177 shares; 2025Q1: not reported; 2025Q2: 3,320 shares; 2025Q3: 2,905 shares 2,905$154K0.12%-415Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 2,385 shares; 2025Q1: 1,822 shares; 2025Q2: 2,713 shares; 2025Q3: 2,388 shares 2,388$121K0.09%-325Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 1,966 shares; 2025Q1: 2,784 shares; 2025Q2: 2,785 shares; 2025Q3: 2,414 shares 2,414$105K0.08%-371Timeline
USIGISHARES 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: 2,160 shares; 2025Q3: 1,861 shares 1,861$97.2K0.08%-299Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,472 shares; 2025Q1: 1,122 shares; 2025Q2: 1,169 shares; 2025Q3: 1,009 shares 1,009$48.3K0.04%-160Timeline
FBTFIRST TR EXCHANGE-TRADED 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: not reported; 2025Q3: 30 shares 30$5.38K<0.01%newTimeline
VXFVANGUARD INDEX 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: not reported; 2025Q2: not reported; 2025Q3: 3 shares 3$629<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FALNISHARES TR4,784$130Kshares
EMBISHARES TR400$37Kshares
EAGGISHARES TR709$33.7Kshares
ESGUISHARES TR117$15.8Kshares
ESGDISHARES TR49$4.37Kshares
ESMLISHARES TR41$1.7Kshares

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 0001398344-25-020234 base2025-11-04acceptance time not in the bulk data set