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Valtrion Capital Management, LLC

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13F filer, CIK 2072223, FRANKLIN, TN

Valtrion Capital Management, LLC reported $93,017,091 across 89 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-14. Its ten largest share positions make up 52.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002072223-25-000004

Period
2025-09-30
Reported value
$93M
Holdings
89
Top 10 weight
52.35%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+2,338$1.43M
NOBLadded+7,648$788K
SPYGnew+2,829$296K
SPYVnew+5,020$278K
MSnew+1,691$269K

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
EFVexited-3,199-$203K
ISRGexited-371-$202K
BNDreduced-1,424-$106K
IUSBreduced-1,471-$68.7K
ARKKreduced-521-$45K

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/A 0002072223-25-000004, largest first. % of portfolio is the value over $93,017,091, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,476 shares; 2025Q2: 34,082 shares; 2025Q3: 36,420 shares 36,420$22.3M23.98%+2,338Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 90,187 shares; 2025Q2: 91,597 shares; 2025Q3: 90,173 shares 90,173$6.71M7.21%-1,424Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,631 shares; 2025Q1: 54,516 shares; 2025Q2: 51,796 shares; 2025Q3: 59,444 shares 59,444$6.13M6.59%+7,648Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,828 shares; 2025Q2: 25,829 shares; 2025Q3: 25,831 shares 25,831$3.11M3.35%+2Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,591 shares; 2025Q1: 7,614 shares; 2025Q2: 7,612 shares; 2025Q3: 8,010 shares 8,010$2.04M2.19%+398Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,319 shares; 2025Q1: 21,074 shares; 2025Q2: 22,630 shares; 2025Q3: 22,109 shares 22,109$1.91M2.05%-521Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,728 shares; 2025Q1: 8,859 shares; 2025Q2: 8,918 shares; 2025Q3: 9,054 shares 9,054$1.84M1.98%+136Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,904 shares; 2025Q1: 19,710 shares; 2025Q2: 19,734 shares; 2025Q3: 19,734 shares 19,734$1.63M1.75%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,702 shares; 2025Q1: 7,522 shares; 2025Q2: 7,724 shares; 2025Q3: 8,278 shares 8,278$1.54M1.66%+554Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,068 shares; 2025Q1: 18,985 shares; 2025Q2: 19,864 shares; 2025Q3: 19,465 shares 19,465$1.48M1.59%-399Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,253 shares; 2025Q1: 2,290 shares; 2025Q2: 2,291 shares; 2025Q3: 2,677 shares 2,677$1.39M1.49%+386Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,708 shares; 2025Q1: 2,732 shares; 2025Q2: 2,769 shares; 2025Q3: 2,803 shares 2,803$1.37M1.48%+34Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,584 shares; 2025Q1: 1,519 shares; 2025Q2: 1,521 shares; 2025Q3: 1,721 shares 1,721$1.15M1.24%+200Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,802 shares; 2025Q1: 20,530 shares; 2025Q2: 20,983 shares; 2025Q3: 20,777 shares 20,777$1.12M1.21%-206Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,113 shares; 2025Q1: 12,242 shares; 2025Q2: 12,544 shares; 2025Q3: 12,467 shares 12,467$1.11M1.2%-77Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,961 shares; 2025Q1: 21,122 shares; 2025Q2: 21,646 shares; 2025Q3: 21,157 shares 21,157$1.09M1.17%-489Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,280 shares; 2025Q1: 11,273 shares; 2025Q2: 11,515 shares; 2025Q3: 11,274 shares 11,274$1.09M1.17%-241Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,710 shares; 2025Q1: 1,395 shares; 2025Q2: 1,415 shares; 2025Q3: 1,453 shares 1,453$1.07M1.15%+38Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,094 shares; 2025Q1: 16,152 shares; 2025Q2: 16,201 shares; 2025Q3: 16,201 shares 16,201$1.05M1.13%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,407 shares; 2025Q1: 4,519 shares; 2025Q2: 4,546 shares; 2025Q3: 4,568 shares 4,568$1M1.08%+22Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,764 shares; 2025Q1: 3,844 shares; 2025Q2: 3,815 shares; 2025Q3: 4,123 shares 4,123$955K1.03%+308Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares 37,500$932K1%0
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,050 shares; 2025Q1: 7,697 shares; 2025Q2: 7,699 shares; 2025Q3: 8,072 shares 8,072$902K0.97%+373Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,102 shares; 2025Q2: 4,103 shares; 2025Q3: 4,134 shares 4,134$808K0.87%+31Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,790 shares; 2025Q1: 2,814 shares; 2025Q2: 2,814 shares; 2025Q3: 2,835 shares 2,835$792K0.85%+21Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,784 shares; 2025Q1: 1,802 shares; 2025Q2: 1,802 shares; 2025Q3: 1,814 shares 1,814$766K0.82%+12Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,922 shares; 2025Q2: 1,959 shares; 2025Q3: 2,162 shares 2,162$738K0.79%+203Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,920 shares; 2025Q1: 6,828 shares; 2025Q2: 6,848 shares; 2025Q3: 6,872 shares 6,872$732K0.79%+24Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,376 shares; 2025Q3: 1,628 shares 1,628$724K0.78%+252Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,183 shares; 2025Q1: 8,094 shares; 2025Q2: 7,711 shares; 2025Q3: 8,894 shares 8,894$722K0.78%+1,183Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,668 shares; 2025Q1: 20,642 shares; 2025Q2: 19,702 shares; 2025Q3: 22,738 shares 22,738$719K0.77%+3,036Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,699 shares; 2025Q1: 2,883 shares; 2025Q2: 2,805 shares; 2025Q3: 2,936 shares 2,936$714K0.77%+131Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,118 shares; 2025Q1: 5,170 shares; 2025Q2: 5,171 shares; 2025Q3: 5,212 shares 5,212$684K0.74%+41Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,893 shares; 2025Q1: 13,203 shares; 2025Q2: 12,560 shares; 2025Q3: 14,562 shares 14,562$683K0.73%+2,002Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 797 shares; 2025Q1: 745 shares; 2025Q2: 745 shares; 2025Q3: 742 shares 742$683K0.73%-3Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,372 shares; 2025Q1: 1,372 shares; 2025Q2: 1,416 shares; 2025Q3: 1,455 shares 1,455$682K0.73%+39Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,052 shares; 2025Q2: 3,053 shares; 2025Q3: 3,082 shares 3,082$681K0.73%+29Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,945 shares; 2025Q1: 1,969 shares; 2025Q2: 1,970 shares; 2025Q3: 1,983 shares 1,983$676K0.73%+13Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,087 shares; 2025Q1: 2,747 shares; 2025Q2: 2,777 shares; 2025Q3: 2,759 shares 2,759$672K0.72%-18Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,952 shares; 2025Q1: 4,077 shares; 2025Q2: 4,038 shares; 2025Q3: 4,194 shares 4,194$651K0.7%+156Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,661 shares; 2025Q1: 7,095 shares; 2025Q2: 6,658 shares; 2025Q3: 7,584 shares 7,584$644K0.69%+926Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,807 shares; 2025Q1: 3,891 shares; 2025Q2: 3,891 shares; 2025Q3: 3,965 shares 3,965$643K0.69%+74Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,681 shares; 2025Q2: 6,319 shares; 2025Q3: 7,144 shares 7,144$640K0.69%+825Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,895 shares; 2025Q2: 36,533 shares; 2025Q3: 42,686 shares 42,686$638K0.69%+6,153Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,798 shares; 2025Q1: 9,846 shares; 2025Q2: 9,876 shares; 2025Q3: 9,582 shares 9,582$635K0.68%-294Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 955 shares; 2025Q1: 968 shares; 2025Q2: 969 shares; 2025Q3: 976 shares 976$594K0.64%+7Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,174 shares; 2025Q1: 6,815 shares; 2025Q2: 7,813 shares; 2025Q3: 7,608 shares 7,608$560K0.6%-205Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,704 shares; 2025Q2: 4,259 shares; 2025Q3: 4,198 shares 4,198$528K0.57%-61Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,503 shares; 2025Q1: 1,503 shares; 2025Q2: 1,503 shares; 2025Q3: 1,503 shares 1,503$521K0.56%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,097 shares; 2025Q1: 2,097 shares; 2025Q2: 2,097 shares; 2025Q3: 2,097 shares 2,097$507K0.55%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,555 shares; 2025Q1: 1,574 shares; 2025Q2: 1,574 shares; 2025Q3: 1,625 shares 1,625$494K0.53%+51Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,094 shares; 2025Q1: 2,123 shares; 2025Q2: 2,124 shares; 2025Q3: 2,152 shares 2,152$466K0.5%+28Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,133 shares; 2025Q2: 4,133 shares; 2025Q3: 4,133 shares 4,133$457K0.49%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 580 shares; 2025Q1: 557 shares; 2025Q2: 557 shares; 2025Q3: 568 shares 568$452K0.49%+11Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,114 shares; 2025Q3: 3,206 shares 3,206$444K0.48%+92Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,657 shares; 2025Q1: 1,751 shares; 2025Q2: 1,737 shares; 2025Q3: 1,826 shares 1,826$433K0.47%+89Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,729 shares; 2025Q1: 1,752 shares; 2025Q2: 1,753 shares; 2025Q3: 1,659 shares 1,659$433K0.47%-94Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,951 shares; 2025Q1: 2,980 shares; 2025Q2: 2,981 shares; 2025Q3: 3,020 shares 3,020$419K0.45%+39Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,872 shares; 2025Q1: 14,113 shares; 2025Q2: 14,113 shares; 2025Q3: 14,323 shares 14,323$373K0.4%+210Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,114 shares; 2025Q1: 2,072 shares; 2025Q2: 2,073 shares; 2025Q3: 2,352 shares 2,352$330K0.36%+279Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,088 shares; 2025Q3: 1,167 shares 1,167$326K0.35%+79Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,855 shares; 2025Q2: 2,998 shares; 2025Q3: 3,264 shares 3,264$320K0.34%+266Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,023 shares; 2025Q1: 2,059 shares; 2025Q2: 2,059 shares; 2025Q3: 2,066 shares 2,066$317K0.34%+7Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,194 shares; 2025Q1: 1,219 shares; 2025Q2: 1,219 shares; 2025Q3: 1,341 shares 1,341$317K0.34%+122Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 543 shares; 2025Q2: 424 shares; 2025Q3: 425 shares 425$317K0.34%+1Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 1,080 shares 1,080$305K0.33%+21Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,179 shares; 2025Q1: 3,240 shares; 2025Q2: 3,242 shares; 2025Q3: 3,026 shares 3,026$304K0.33%-216Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 972 shares; 2025Q1: 991 shares; 2025Q2: 992 shares; 2025Q3: 1,014 shares 1,014$298K0.32%+22Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,829 shares 2,829$296K0.32%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,721 shares; 2025Q1: 7,523 shares; 2025Q2: 7,603 shares; 2025Q3: 6,132 shares 6,132$286K0.31%-1,471Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,226 shares; 2025Q3: 1,320 shares 1,320$283K0.3%+94Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,020 shares 5,020$278K0.3%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,345 shares; 2025Q2: 1,346 shares; 2025Q3: 1,487 shares 1,487$276K0.3%+141Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,691 shares 1,691$269K0.29%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,275 shares; 2025Q1: 2,276 shares; 2025Q2: 2,284 shares; 2025Q3: 2,326 shares 2,326$266K0.29%+42Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,061 shares; 2025Q1: 3,135 shares; 2025Q2: 3,135 shares; 2025Q3: 3,218 shares 3,218$264K0.28%+83Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,007 shares; 2025Q1: 14,446 shares; 2025Q2: 14,446 shares; 2025Q3: 15,125 shares 15,125$260K0.28%+679Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203 shares; 2025Q3: 212 shares 212$254K0.27%+9Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 454 shares; 2025Q1: 468 shares; 2025Q2: 448 shares; 2025Q3: 504 shares 504$252K0.27%+56Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 807 shares; 2025Q1: 826 shares; 2025Q2: 827 shares; 2025Q3: 895 shares 895$244K0.26%+68Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,636 shares 1,636$243K0.26%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,056 shares; 2025Q1: 5,058 shares; 2025Q2: 4,772 shares; 2025Q3: 4,801 shares 4,801$242K0.26%+29Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,180 shares; 2025Q1: 3,247 shares; 2025Q2: 3,248 shares; 2025Q3: 2,970 shares 2,970$237K0.26%-278Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 784 shares; 2025Q3: 784 shares 784$237K0.25%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,557 shares; 2025Q1: 2,809 shares; 2025Q2: 2,884 shares; 2025Q3: 3,261 shares 3,261$235K0.25%+377Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,559 shares 2,559$217K0.23%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365 shares; 2025Q3: 371 shares 371$211K0.23%+6Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,379 shares 1,379$201K0.22%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,657 shares; 2025Q2: 12,567 shares; 2025Q3: 14,322 shares 14,322$192K0.21%+1,755Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EFVISHARES TR3,199$203Kshares
ISRGINTUITIVE SURGICAL INC371$202Kshares

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 0002072223-25-000003 superseded2025-11-13acceptance time not in the bulk data set
13F-HR/A 0002072223-25-000004 baserestatement2025-11-14acceptance time not in the bulk data set