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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 $132,202,662 across 94 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 27.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-003119

Period
2025-12-31
Reported value
$132M
Holdings
94
Top 10 weight
27.06%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULnew+14,598$955K
DXCMnew+6,529$433K
GOOGLadded+1,320$413K
CHKPadded+2,135$396K
METAadded+527$348K

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
UNILEVER PLCexited-15,540-$921K
FISVexited-3,562-$459K
UNHexited-1,158-$400K
GOOGreduced-877-$275K
LYGreduced-50,573-$268K

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 0001398344-26-003119, largest first. % of portfolio is the value over $132,202,662, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,888 shares; 2024Q4: 18,769 shares; 2025Q1: 18,532 shares; 2025Q2: 12,396 shares; 2025Q3: 13,455 shares; 2025Q4: 13,956 shares 13,956$4.5M3.4%+501Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,911 shares; 2024Q4: 47,062 shares; 2025Q1: 46,640 shares; 2025Q2: 42,224 shares; 2025Q3: 43,627 shares; 2025Q4: 43,865 shares 43,865$4.09M3.09%+238Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,956 shares; 2024Q4: 24,927 shares; 2025Q1: 22,370 shares; 2025Q2: 23,305 shares; 2025Q3: 23,903 shares; 2025Q4: 24,854 shares 24,854$4.02M3.04%+951Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,666 shares; 2024Q4: 6,655 shares; 2025Q1: 7,233 shares; 2025Q2: 6,592 shares; 2025Q3: 7,222 shares; 2025Q4: 7,579 shares 7,579$3.67M2.77%+357Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,439 shares; 2024Q4: 5,689 shares; 2025Q1: 5,087 shares; 2025Q2: 4,271 shares; 2025Q3: 4,608 shares; 2025Q4: 5,135 shares 5,135$3.39M2.56%+527Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 10,631 shares; 2025Q1: 10,981 shares; 2025Q2: 10,872 shares; 2025Q3: 14,106 shares; 2025Q4: 14,573 shares 14,573$3.36M2.54%+467Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,506 shares; 2024Q4: 11,722 shares; 2025Q1: 12,408 shares; 2025Q2: 12,090 shares; 2025Q3: 9,356 shares; 2025Q4: 10,676 shares 10,676$3.34M2.53%+1,320Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,312 shares; 2024Q4: 32,577 shares; 2025Q1: 29,368 shares; 2025Q2: 31,033 shares; 2025Q3: 31,681 shares; 2025Q4: 33,340 shares 33,340$3.33M2.52%+1,659Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 556 shares; 2025Q1: 529 shares; 2025Q2: 541 shares; 2025Q3: 555 shares; 2025Q4: 582 shares 582$3.12M2.36%+27Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 11,508 shares; 2025Q1: 11,485 shares; 2025Q2: 13,581 shares; 2025Q3: 15,624 shares; 2025Q4: 15,265 shares 15,265$2.96M2.24%-359Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,184 shares; 2024Q4: 56,970 shares; 2025Q1: 57,551 shares; 2025Q2: 60,817 shares; 2025Q3: 60,369 shares; 2025Q4: 59,983 shares 59,983$2.87M2.17%-386Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,168 shares; 2024Q4: 29,331 shares; 2025Q1: 28,440 shares; 2025Q2: 33,232 shares; 2025Q3: 29,637 shares; 2025Q4: 30,310 shares 30,310$2.8M2.12%+673Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,079 shares; 2024Q4: 28,360 shares; 2025Q1: 27,720 shares; 2025Q2: 28,699 shares; 2025Q3: 28,707 shares; 2025Q4: 27,451 shares 27,451$2.66M2.01%-1,256Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,834 shares; 2024Q4: 80,985 shares; 2025Q1: 82,903 shares; 2025Q2: 85,231 shares; 2025Q3: 86,696 shares; 2025Q4: 87,166 shares 87,166$2.61M1.97%+470Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,051 shares; 2024Q4: 22,043 shares; 2025Q1: 20,513 shares; 2025Q2: 21,355 shares; 2025Q3: 21,278 shares; 2025Q4: 21,500 shares 21,500$2.59M1.96%+222Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,502 shares; 2024Q4: 19,510 shares; 2025Q1: 21,750 shares; 2025Q2: 29,076 shares; 2025Q3: 30,139 shares; 2025Q4: 29,398 shares 29,398$2.4M1.81%-741Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,824 shares; 2025Q1: 5,511 shares; 2025Q2: 8,711 shares; 2025Q3: 9,107 shares; 2025Q4: 9,245 shares 9,245$2.38M1.8%+138Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,425 shares; 2024Q4: 5,740 shares; 2025Q1: 4,785 shares; 2025Q2: 5,042 shares; 2025Q3: 4,347 shares; 2025Q4: 4,588 shares 4,588$2.31M1.74%+241Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,794 shares; 2024Q4: 27,214 shares; 2025Q1: 25,253 shares; 2025Q2: 23,581 shares; 2025Q3: 26,463 shares; 2025Q4: 26,974 shares 26,974$2.27M1.72%+511Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,388 shares; 2024Q4: 17,630 shares; 2025Q1: 20,060 shares; 2025Q2: 18,735 shares; 2025Q3: 18,637 shares; 2025Q4: 17,896 shares 17,896$2.27M1.71%-741Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,147 shares; 2024Q4: 7,163 shares; 2025Q1: 7,001 shares; 2025Q2: 8,946 shares; 2025Q3: 10,188 shares; 2025Q4: 10,013 shares 10,013$2.26M1.71%-175Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,971 shares; 2024Q4: 8,927 shares; 2025Q1: 9,482 shares; 2025Q2: 8,093 shares; 2025Q3: 6,914 shares; 2025Q4: 7,290 shares 7,290$2.22M1.68%+376Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,343 shares; 2024Q4: 45,760 shares; 2025Q1: 41,481 shares; 2025Q2: 42,747 shares; 2025Q3: 44,065 shares; 2025Q4: 43,912 shares 43,912$2.17M1.64%-153Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,887 shares; 2024Q4: 7,936 shares; 2025Q1: 7,985 shares; 2025Q2: 8,275 shares; 2025Q3: 8,354 shares; 2025Q4: 8,476 shares 8,476$2.09M1.58%+122Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,797 shares; 2024Q4: 6,024 shares; 2025Q1: 5,503 shares; 2025Q2: 5,755 shares; 2025Q3: 5,903 shares; 2025Q4: 5,895 shares 5,895$2.07M1.56%-8Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,212 shares; 2025Q1: 2,420 shares; 2025Q2: 2,219 shares; 2025Q3: 1,706 shares; 2025Q4: 1,686 shares 1,686$1.8M1.36%-20Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,565 shares; 2024Q4: 356,516 shares; 2025Q1: 267,995 shares; 2025Q2: 386,100 shares; 2025Q3: 388,793 shares; 2025Q4: 338,220 shares 338,220$1.79M1.36%-50,573Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,549 shares; 2024Q4: 5,896 shares; 2025Q1: 6,414 shares; 2025Q2: 6,497 shares; 2025Q3: 6,514 shares; 2025Q4: 5,637 shares 5,637$1.77M1.34%-877Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 4,141 shares; 2025Q1: 3,978 shares; 2025Q2: 4,906 shares; 2025Q3: 4,478 shares; 2025Q4: 4,767 shares 4,767$1.67M1.26%+289Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,650 shares; 2024Q4: 36,476 shares; 2025Q1: 39,515 shares; 2025Q2: 29,287 shares; 2025Q3: 33,755 shares; 2025Q4: 32,538 shares 32,538$1.6M1.21%-1,217Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,888 shares; 2024Q4: 21,808 shares; 2025Q1: 20,315 shares; 2025Q2: 23,056 shares; 2025Q3: 23,258 shares; 2025Q4: 22,805 shares 22,805$1.59M1.21%-453Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,066 shares; 2024Q4: 4,570 shares; 2025Q1: 4,566 shares; 2025Q2: 4,671 shares; 2025Q3: 4,739 shares; 2025Q4: 4,664 shares 4,664$1.59M1.2%-75Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,405 shares; 2024Q4: 13,325 shares; 2025Q1: 12,450 shares; 2025Q2: 13,825 shares; 2025Q3: 12,403 shares; 2025Q4: 13,101 shares 13,101$1.54M1.16%+698Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,407 shares; 2024Q4: 12,136 shares; 2025Q1: 13,163 shares; 2025Q2: 13,529 shares; 2025Q3: 21,311 shares; 2025Q4: 21,871 shares 21,871$1.45M1.1%+560Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,968 shares; 2025Q1: 2,735 shares; 2025Q2: 2,391 shares; 2025Q3: 2,458 shares; 2025Q4: 2,541 shares 2,541$1.45M1.1%+83Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: 4,522 shares; 2025Q1: 4,166 shares; 2025Q2: 4,188 shares; 2025Q3: 4,283 shares; 2025Q4: 4,316 shares 4,316$1.41M1.07%+33Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,575 shares; 2024Q4: 10,153 shares; 2025Q1: 11,290 shares; 2025Q2: 10,665 shares; 2025Q3: 11,621 shares; 2025Q4: 12,252 shares 12,252$1.4M1.06%+631Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 11,326 shares; 2025Q1: 11,321 shares; 2025Q2: 13,479 shares; 2025Q3: 11,275 shares; 2025Q4: 11,232 shares 11,232$1.39M1.05%-43Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,354 shares; 2024Q4: 8,015 shares; 2025Q1: 7,722 shares; 2025Q2: 7,652 shares; 2025Q3: 7,741 shares; 2025Q4: 7,799 shares 7,799$1.38M1.05%+58Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,153 shares; 2024Q4: 11,711 shares; 2025Q1: 11,485 shares; 2025Q2: 10,997 shares; 2025Q3: 11,191 shares; 2025Q4: 12,726 shares 12,726$1.34M1.02%+1,535Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: 3,321 shares; 2025Q1: 3,677 shares; 2025Q2: 3,678 shares; 2025Q3: 3,756 shares; 2025Q4: 4,410 shares 4,410$1.17M0.88%+654Timeline
SYYSYSCO 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: 14,620 shares; 2025Q3: 14,851 shares; 2025Q4: 15,107 shares 15,107$1.11M0.84%+256Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,460 shares; 2025Q1: 2,919 shares; 2025Q2: 3,036 shares; 2025Q3: 3,098 shares; 2025Q4: 3,252 shares 3,252$1.09M0.83%+154Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,292 shares; 2024Q4: 40,132 shares; 2025Q1: 42,740 shares; 2025Q2: 44,509 shares; 2025Q3: 45,761 shares; 2025Q4: 43,562 shares 43,562$1.08M0.82%-2,199Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,594 shares; 2024Q4: 5,744 shares; 2025Q1: 4,514 shares; 2025Q2: 3,592 shares; 2025Q3: 3,705 shares; 2025Q4: 5,840 shares 5,840$1.08M0.82%+2,135Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,925 shares; 2024Q4: 25,683 shares; 2025Q1: 24,822 shares; 2025Q2: 25,652 shares; 2025Q3: 25,901 shares; 2025Q4: 25,859 shares 25,859$1.05M0.8%-42Timeline
DOCHEALTHPEAK PROPERTIES 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: 59,945 shares; 2025Q4: 63,988 shares 63,988$1.03M0.78%+4,043Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,719 shares; 2025Q1: 1,729 shares; 2025Q2: 1,754 shares; 2025Q3: 1,608 shares; 2025Q4: 1,612 shares 1,612$1.01M0.76%+4Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 8,359 shares; 2025Q1: 8,149 shares; 2025Q2: 8,106 shares; 2025Q3: 8,359 shares; 2025Q4: 8,693 shares 8,693$1.01M0.76%+334Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,063 shares; 2025Q1: 2,170 shares; 2025Q2: 2,014 shares; 2025Q3: 2,262 shares; 2025Q4: 2,059 shares 2,059$1M0.76%-203Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,184 shares; 2024Q4: 7,584 shares; 2025Q1: 7,101 shares; 2025Q2: 7,382 shares; 2025Q3: 7,336 shares; 2025Q4: 7,203 shares 7,203$993K0.75%-133Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,912 shares; 2025Q1: 3,793 shares; 2025Q2: 3,277 shares; 2025Q3: 3,518 shares; 2025Q4: 3,632 shares 3,632$985K0.75%+114Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,556 shares; 2024Q4: 9,305 shares; 2025Q1: 10,464 shares; 2025Q2: 10,846 shares; 2025Q3: 10,062 shares; 2025Q4: 9,898 shares 9,898$982K0.74%-164Timeline
ABNBAIRBNB 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: 6,581 shares; 2025Q3: 7,172 shares; 2025Q4: 7,199 shares 7,199$977K0.74%+27Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,422 shares; 2024Q4: 21,190 shares; 2025Q1: 20,700 shares; 2025Q2: 21,059 shares; 2025Q3: 24,898 shares; 2025Q4: 25,045 shares 25,045$968K0.73%+147Timeline
ULUNILEVER PLCQuarterly 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: 14,598 shares 14,598$955K0.72%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,341 shares; 2024Q4: 7,591 shares; 2025Q1: 9,260 shares; 2025Q2: 9,823 shares; 2025Q3: 9,377 shares; 2025Q4: 10,183 shares 10,183$953K0.72%+806Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,602 shares; 2024Q4: 16,182 shares; 2025Q1: 22,716 shares; 2025Q2: 21,699 shares; 2025Q3: 15,979 shares; 2025Q4: 15,760 shares 15,760$946K0.72%-219Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,951 shares; 2024Q4: 17,415 shares; 2025Q1: 17,167 shares; 2025Q2: 15,244 shares; 2025Q3: 16,884 shares; 2025Q4: 15,134 shares 15,134$945K0.72%-1,750Timeline
ESEVERSOURCE ENERGYQuarterly 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: 16,450 shares; 2025Q3: 12,039 shares; 2025Q4: 13,215 shares 13,215$890K0.67%+1,176Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,771 shares; 2025Q1: 2,797 shares; 2025Q2: 2,919 shares; 2025Q3: 2,834 shares; 2025Q4: 2,998 shares 2,998$887K0.67%+164Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 4,909 shares; 2025Q1: 4,517 shares; 2025Q2: 4,741 shares; 2025Q3: 4,826 shares; 2025Q4: 5,111 shares 5,111$874K0.66%+285Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,102 shares; 2025Q1: 1,046 shares; 2025Q2: 1,076 shares; 2025Q3: 1,059 shares; 2025Q4: 1,040 shares 1,040$854K0.65%-19Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,919 shares; 2025Q1: 2,164 shares; 2025Q2: 2,277 shares; 2025Q3: 2,335 shares; 2025Q4: 2,428 shares 2,428$850K0.64%+93Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,164 shares; 2024Q4: 5,177 shares; 2025Q1: 5,533 shares; 2025Q2: 5,472 shares; 2025Q3: 4,819 shares; 2025Q4: 4,790 shares 4,790$831K0.63%-29Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: 3,519 shares; 2025Q1: 2,834 shares; 2025Q2: 2,325 shares; 2025Q3: 2,351 shares; 2025Q4: 2,456 shares 2,456$829K0.63%+105Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,848 shares; 2024Q4: 10,523 shares; 2025Q1: 7,321 shares; 2025Q2: 5,388 shares; 2025Q3: 3,003 shares; 2025Q4: 4,239 shares 4,239$826K0.62%+1,236Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 3,562 shares; 2025Q1: 4,212 shares; 2025Q2: 4,297 shares; 2025Q3: 4,362 shares; 2025Q4: 4,362 shares 4,362$814K0.62%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,997 shares; 2024Q4: 8,251 shares; 2025Q1: 8,604 shares; 2025Q2: 9,028 shares; 2025Q3: 9,194 shares; 2025Q4: 9,147 shares 9,147$789K0.6%-47Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,601 shares; 2024Q4: 4,102 shares; 2025Q1: 4,115 shares; 2025Q2: 3,790 shares; 2025Q3: 4,206 shares; 2025Q4: 3,758 shares 3,758$718K0.54%-448Timeline
MASMASCO 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: 10,069 shares; 2025Q4: 10,765 shares 10,765$683K0.52%+696Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,105 shares; 2024Q4: 11,642 shares; 2025Q1: 11,347 shares; 2025Q2: 10,334 shares; 2025Q3: 10,900 shares; 2025Q4: 11,299 shares 11,299$621K0.47%+399Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,642 shares; 2024Q4: 11,831 shares; 2025Q1: 11,472 shares; 2025Q2: 13,837 shares; 2025Q3: 11,866 shares; 2025Q4: 12,159 shares 12,159$589K0.45%+293Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,644 shares; 2025Q1: 1,534 shares; 2025Q2: 1,617 shares; 2025Q3: 1,660 shares; 2025Q4: 1,955 shares 1,955$514K0.39%+295Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,974 shares; 2025Q1: 2,049 shares; 2025Q2: 1,885 shares; 2025Q3: 1,884 shares; 2025Q4: 1,883 shares 1,883$512K0.39%-1Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,056 shares; 2024Q4: 27,392 shares; 2025Q1: 25,439 shares; 2025Q2: 27,227 shares; 2025Q3: 27,743 shares; 2025Q4: 26,368 shares 26,368$505K0.38%-1,375Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 2,036 shares; 2025Q1: 1,905 shares; 2025Q2: 1,913 shares; 2025Q3: 1,997 shares; 2025Q4: 2,131 shares 2,131$476K0.36%+134Timeline
GISGENERAL MILLS 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: 9,943 shares; 2025Q3: 10,122 shares; 2025Q4: 10,038 shares 10,038$467K0.35%-84Timeline
DXCMDEXCOM 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: 6,529 shares 6,529$433K0.33%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,047 shares; 2024Q4: 10,654 shares; 2025Q1: 10,438 shares; 2025Q2: 7,210 shares; 2025Q3: 4,499 shares; 2025Q4: 4,830 shares 4,830$421K0.32%+331Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 2,043 shares; 2025Q1: 1,988 shares; 2025Q2: 2,049 shares; 2025Q3: 2,089 shares; 2025Q4: 2,089 shares 2,089$383K0.29%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 7,434 shares; 2025Q1: 7,382 shares; 2025Q2: 7,625 shares; 2025Q3: 7,984 shares; 2025Q4: 7,762 shares 7,762$375K0.28%-222Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 4,455 shares; 2025Q1: 4,371 shares; 2025Q2: 4,379 shares; 2025Q3: 4,784 shares; 2025Q4: 4,513 shares 4,513$356K0.27%-271Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,323 shares; 2024Q4: 6,952 shares; 2025Q1: 6,970 shares; 2025Q2: 6,353 shares; 2025Q3: 7,114 shares; 2025Q4: 6,569 shares 6,569$353K0.27%-545Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 2,101 shares; 2025Q1: 2,025 shares; 2025Q2: 2,168 shares; 2025Q3: 2,113 shares; 2025Q4: 2,141 shares 2,141$310K0.23%+28Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 3,157 shares; 2025Q1: 3,259 shares; 2025Q2: 3,249 shares; 2025Q3: 3,021 shares; 2025Q4: 2,960 shares 2,960$274K0.21%-61Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,201 shares; 2024Q4: 5,971 shares; 2025Q1: 6,099 shares; 2025Q2: 6,136 shares; 2025Q3: 6,185 shares; 2025Q4: 5,890 shares 5,890$261K0.2%-295Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,284 shares; 2024Q4: 3,623 shares; 2025Q1: 3,836 shares; 2025Q2: 8,153 shares; 2025Q3: 7,044 shares; 2025Q4: 5,184 shares 5,184$237K0.18%-1,860Timeline
RYROYAL BK CDAQuarterly 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: 1,279 shares 1,279$218K0.16%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 814 shares; 2025Q1: 837 shares; 2025Q2: 776 shares; 2025Q3: 873 shares; 2025Q4: 799 shares 799$206K0.16%-74Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,414 shares; 2024Q4: not reported; 2025Q1: 6,617 shares; 2025Q2: 8,477 shares; 2025Q3: 7,307 shares; 2025Q4: 5,410 shares 5,410$202K0.15%-1,897Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 2,215 shares; 2025Q1: 2,171 shares; 2025Q2: 2,140 shares; 2025Q3: 2,302 shares; 2025Q4: 2,168 shares 2,168$169K0.13%-134Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,431 shares; 2025Q1: 2,386 shares; 2025Q2: 2,329 shares; 2025Q3: 2,481 shares; 2025Q4: 2,393 shares 2,393$166K0.13%-88Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,472 shares; 2025Q1: 1,122 shares; 2025Q2: 1,169 shares; 2025Q3: 1,009 shares; 2025Q4: 750 shares 750$35.5K0.03%-259Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC15,540$921Kshares
FISVFISERV INC3,562$459Kshares
UNHUNITEDHEALTH GROUP INC1,158$400Kshares
IGSBISHARES TR2,905$154Kshares
TFLOISHARES TR2,388$121Kshares
SHYGISHARES TR2,414$105Kshares
USIGISHARES TR1,861$97.2Kshares
FBTFIRST TR EXCHANGE-TRADED FD30$5.38Kshares
VXFVANGUARD INDEX FDS3$629shares

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 0001398344-26-003119 base2026-02-13acceptance time not in the bulk data set