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Valtrion Capital Management, LLC

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13F filer, CIK 2072223, FRANKLIN, TN

Valtrion Capital Management, LLC reported $100,378,579 across 92 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 54.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002072223-26-000001

Period
2025-12-31
Reported value
$100M
Holdings
92
Top 10 weight
54.44%
New
15
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+6,190$3.88M
BNDadded+14,249$1.06M
NOBLadded+8,615$897K
NOWadded+4,087$626K
SGVTnew+4,073$409K

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
INFORMATICA INCexited-37,500-$932K
NVDAreduced-2,426-$452K
RBLXexited-3,206-$444K
SPYGexited-2,829-$296K
NETexited-1,320-$283K

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 0002072223-26-000001, largest first. % of portfolio is the value over $100,378,579, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,476 shares; 2025Q2: 34,082 shares; 2025Q3: 36,420 shares; 2025Q4: 42,610 shares 42,610$26.7M26.62%+6,190Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 90,187 shares; 2025Q2: 91,597 shares; 2025Q3: 90,173 shares; 2025Q4: 104,422 shares 104,422$7.73M7.71%+14,249Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,631 shares; 2025Q1: 54,516 shares; 2025Q2: 51,796 shares; 2025Q3: 59,444 shares; 2025Q4: 68,059 shares 68,059$7.08M7.06%+8,615Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,828 shares; 2025Q2: 25,829 shares; 2025Q3: 25,831 shares; 2025Q4: 25,816 shares 25,816$3.14M3.13%-15Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,591 shares; 2025Q1: 7,614 shares; 2025Q2: 7,612 shares; 2025Q3: 8,010 shares; 2025Q4: 8,152 shares 8,152$2.22M2.21%+142Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,728 shares; 2025Q1: 8,859 shares; 2025Q2: 8,918 shares; 2025Q3: 9,054 shares; 2025Q4: 9,488 shares 9,488$1.75M1.74%+434Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,904 shares; 2025Q1: 19,710 shares; 2025Q2: 19,734 shares; 2025Q3: 19,734 shares; 2025Q4: 19,763 shares 19,763$1.67M1.67%+29Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,319 shares; 2025Q1: 21,074 shares; 2025Q2: 22,630 shares; 2025Q3: 22,109 shares; 2025Q4: 19,494 shares 19,494$1.5M1.49%-2,615Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,253 shares; 2025Q1: 2,290 shares; 2025Q2: 2,291 shares; 2025Q3: 2,677 shares; 2025Q4: 3,006 shares 3,006$1.45M1.45%+329Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,708 shares; 2025Q1: 2,732 shares; 2025Q2: 2,769 shares; 2025Q3: 2,803 shares; 2025Q4: 2,932 shares 2,932$1.37M1.37%+129Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,068 shares; 2025Q1: 18,985 shares; 2025Q2: 19,864 shares; 2025Q3: 19,465 shares; 2025Q4: 17,952 shares 17,952$1.28M1.28%-1,513Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,802 shares; 2025Q1: 20,530 shares; 2025Q2: 20,983 shares; 2025Q3: 20,777 shares; 2025Q4: 22,848 shares 22,848$1.23M1.23%+2,071Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,784 shares; 2025Q1: 1,802 shares; 2025Q2: 1,802 shares; 2025Q3: 1,814 shares; 2025Q4: 2,374 shares 2,374$1.21M1.21%+560Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,280 shares; 2025Q1: 11,273 shares; 2025Q2: 11,515 shares; 2025Q3: 11,274 shares; 2025Q4: 12,566 shares 12,566$1.21M1.2%+1,292Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,961 shares; 2025Q1: 21,122 shares; 2025Q2: 21,646 shares; 2025Q3: 21,157 shares; 2025Q4: 23,319 shares 23,319$1.18M1.17%+2,162Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,407 shares; 2025Q1: 4,519 shares; 2025Q2: 4,546 shares; 2025Q3: 4,568 shares; 2025Q4: 4,881 shares 4,881$1.13M1.12%+313Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,113 shares; 2025Q1: 12,242 shares; 2025Q2: 12,544 shares; 2025Q3: 12,467 shares; 2025Q4: 12,881 shares 12,881$1.12M1.12%+414Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,702 shares; 2025Q1: 7,522 shares; 2025Q2: 7,724 shares; 2025Q3: 8,278 shares; 2025Q4: 5,852 shares 5,852$1.09M1.09%-2,426Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,094 shares; 2025Q1: 16,152 shares; 2025Q2: 16,201 shares; 2025Q3: 16,201 shares; 2025Q4: 16,256 shares 16,256$1.09M1.09%+55Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,584 shares; 2025Q1: 1,519 shares; 2025Q2: 1,521 shares; 2025Q3: 1,721 shares; 2025Q4: 1,541 shares 1,541$1.06M1.05%-180Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,710 shares; 2025Q1: 1,395 shares; 2025Q2: 1,415 shares; 2025Q3: 1,453 shares; 2025Q4: 1,541 shares 1,541$1.02M1.01%+88Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,699 shares; 2025Q1: 2,883 shares; 2025Q2: 2,805 shares; 2025Q3: 2,936 shares; 2025Q4: 2,951 shares 2,951$924K0.92%+15Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,050 shares; 2025Q1: 7,697 shares; 2025Q2: 7,699 shares; 2025Q3: 8,072 shares; 2025Q4: 8,034 shares 8,034$886K0.88%-38Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,087 shares; 2025Q1: 2,747 shares; 2025Q2: 2,777 shares; 2025Q3: 2,759 shares; 2025Q4: 2,740 shares 2,740$860K0.86%-19Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,790 shares; 2025Q1: 2,814 shares; 2025Q2: 2,814 shares; 2025Q3: 2,835 shares; 2025Q4: 2,905 shares 2,905$843K0.84%+70Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,668 shares; 2025Q1: 20,642 shares; 2025Q2: 19,702 shares; 2025Q3: 22,738 shares; 2025Q4: 26,071 shares 26,071$807K0.8%+3,333Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,183 shares; 2025Q1: 8,094 shares; 2025Q2: 7,711 shares; 2025Q3: 8,894 shares; 2025Q4: 9,932 shares 9,932$801K0.8%+1,038Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,376 shares; 2025Q3: 1,628 shares; 2025Q4: 1,759 shares 1,759$791K0.79%+131Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,893 shares; 2025Q1: 13,203 shares; 2025Q2: 12,560 shares; 2025Q3: 14,562 shares; 2025Q4: 16,431 shares 16,431$773K0.77%+1,869Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,102 shares; 2025Q2: 4,103 shares; 2025Q3: 4,134 shares; 2025Q4: 4,242 shares 4,242$758K0.75%+108Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,764 shares; 2025Q1: 3,844 shares; 2025Q2: 3,815 shares; 2025Q3: 4,123 shares; 2025Q4: 3,243 shares 3,243$741K0.74%-880Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 797 shares; 2025Q1: 745 shares; 2025Q2: 745 shares; 2025Q3: 742 shares; 2025Q4: 4,829 shares 4,829$740K0.74%+4,087Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,920 shares; 2025Q1: 6,828 shares; 2025Q2: 6,848 shares; 2025Q3: 6,872 shares; 2025Q4: 6,807 shares 6,807$729K0.73%-65Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,681 shares; 2025Q2: 6,319 shares; 2025Q3: 7,144 shares; 2025Q4: 7,877 shares 7,877$720K0.72%+733Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,118 shares; 2025Q1: 5,170 shares; 2025Q2: 5,171 shares; 2025Q3: 5,212 shares; 2025Q4: 5,356 shares 5,356$711K0.71%+144Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,661 shares; 2025Q1: 7,095 shares; 2025Q2: 6,658 shares; 2025Q3: 7,584 shares; 2025Q4: 8,516 shares 8,516$704K0.7%+932Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,895 shares; 2025Q2: 36,533 shares; 2025Q3: 42,686 shares; 2025Q4: 49,273 shares 49,273$699K0.7%+6,587Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,052 shares; 2025Q2: 3,053 shares; 2025Q3: 3,082 shares; 2025Q4: 3,169 shares 3,169$696K0.69%+87Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,798 shares; 2025Q1: 9,846 shares; 2025Q2: 9,876 shares; 2025Q3: 9,582 shares; 2025Q4: 9,900 shares 9,900$692K0.69%+318Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,372 shares; 2025Q1: 1,372 shares; 2025Q2: 1,416 shares; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares 1,455$689K0.69%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,945 shares; 2025Q1: 1,969 shares; 2025Q2: 1,970 shares; 2025Q3: 1,983 shares; 2025Q4: 2,032 shares 2,032$684K0.68%+49Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,807 shares; 2025Q1: 3,891 shares; 2025Q2: 3,891 shares; 2025Q3: 3,965 shares; 2025Q4: 4,163 shares 4,163$668K0.67%+198Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 955 shares; 2025Q1: 968 shares; 2025Q2: 969 shares; 2025Q3: 976 shares; 2025Q4: 1,010 shares 1,010$576K0.57%+34Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,922 shares; 2025Q2: 1,959 shares; 2025Q3: 2,162 shares; 2025Q4: 1,581 shares 1,581$554K0.55%-581Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,094 shares; 2025Q1: 2,123 shares; 2025Q2: 2,124 shares; 2025Q3: 2,152 shares; 2025Q4: 2,237 shares 2,237$539K0.54%+85Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,555 shares; 2025Q1: 1,574 shares; 2025Q2: 1,574 shares; 2025Q3: 1,625 shares; 2025Q4: 1,691 shares 1,691$517K0.51%+66Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,097 shares; 2025Q1: 2,097 shares; 2025Q2: 2,097 shares; 2025Q3: 2,097 shares; 2025Q4: 2,097 shares 2,097$516K0.51%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,275 shares; 2025Q1: 2,276 shares; 2025Q2: 2,284 shares; 2025Q3: 2,326 shares; 2025Q4: 4,503 shares 4,503$512K0.51%+2,177Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,174 shares; 2025Q1: 6,815 shares; 2025Q2: 7,813 shares; 2025Q3: 7,608 shares; 2025Q4: 6,822 shares 6,822$491K0.49%-786Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,503 shares; 2025Q1: 1,503 shares; 2025Q2: 1,503 shares; 2025Q3: 1,503 shares; 2025Q4: 1,500 shares 1,500$486K0.48%-3Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,952 shares; 2025Q1: 4,077 shares; 2025Q2: 4,038 shares; 2025Q3: 4,194 shares; 2025Q4: 3,184 shares 3,184$485K0.48%-1,010Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,704 shares; 2025Q2: 4,259 shares; 2025Q3: 4,198 shares; 2025Q4: 3,807 shares 3,807$479K0.48%-391Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,133 shares; 2025Q2: 4,133 shares; 2025Q3: 4,133 shares; 2025Q4: 4,133 shares 4,133$459K0.46%0Timeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,073 shares 4,073$409K0.41%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 580 shares; 2025Q1: 557 shares; 2025Q2: 557 shares; 2025Q3: 568 shares; 2025Q4: 458 shares 458$403K0.4%-110Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,951 shares; 2025Q1: 2,980 shares; 2025Q2: 2,981 shares; 2025Q3: 3,020 shares; 2025Q4: 3,165 shares 3,165$389K0.39%+145Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,729 shares; 2025Q1: 1,752 shares; 2025Q2: 1,753 shares; 2025Q3: 1,659 shares; 2025Q4: 1,570 shares 1,570$387K0.39%-89Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,872 shares; 2025Q1: 14,113 shares; 2025Q2: 14,113 shares; 2025Q3: 14,323 shares; 2025Q4: 14,607 shares 14,607$385K0.38%+284Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,088 shares; 2025Q3: 1,167 shares; 2025Q4: 1,212 shares 1,212$368K0.37%+45Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,372 shares 2,372$366K0.36%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,855 shares; 2025Q2: 2,998 shares; 2025Q3: 3,264 shares; 2025Q4: 4,142 shares 4,142$338K0.34%+878Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,114 shares; 2025Q1: 2,072 shares; 2025Q2: 2,073 shares; 2025Q3: 2,352 shares; 2025Q4: 2,326 shares 2,326$334K0.33%-26Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,451 shares 2,451$333K0.33%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 1,080 shares; 2025Q4: 1,058 shares 1,058$330K0.33%-22Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,345 shares; 2025Q2: 1,346 shares; 2025Q3: 1,487 shares; 2025Q4: 1,584 shares 1,584$328K0.33%+97Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,636 shares; 2025Q4: 1,987 shares 1,987$320K0.32%+351Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,179 shares; 2025Q1: 3,240 shares; 2025Q2: 3,242 shares; 2025Q3: 3,026 shares; 2025Q4: 3,207 shares 3,207$319K0.32%+181Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,194 shares; 2025Q1: 1,219 shares; 2025Q2: 1,219 shares; 2025Q3: 1,341 shares; 2025Q4: 1,376 shares 1,376$318K0.32%+35Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371 shares; 2025Q3: not reported; 2025Q4: 560 shares 560$317K0.32%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,721 shares; 2025Q1: 7,523 shares; 2025Q2: 7,603 shares; 2025Q3: 6,132 shares; 2025Q4: 6,758 shares 6,758$315K0.31%+626Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 543 shares; 2025Q2: 424 shares; 2025Q3: 425 shares; 2025Q4: 411 shares 411$309K0.31%-14Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,736 shares 1,736$309K0.31%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,442 shares 2,442$300K0.3%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,046 shares 1,046$299K0.3%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,657 shares; 2025Q1: 1,751 shares; 2025Q2: 1,737 shares; 2025Q3: 1,826 shares; 2025Q4: 1,120 shares 1,120$297K0.3%-706Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,828 shares 5,828$296K0.29%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 790 shares 790$276K0.28%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,007 shares; 2025Q1: 14,446 shares; 2025Q2: 14,446 shares; 2025Q3: 15,125 shares; 2025Q4: 15,909 shares 15,909$262K0.26%+784Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,023 shares; 2025Q1: 2,059 shares; 2025Q2: 2,059 shares; 2025Q3: 2,066 shares; 2025Q4: 1,819 shares 1,819$261K0.26%-247Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,180 shares; 2025Q1: 3,247 shares; 2025Q2: 3,248 shares; 2025Q3: 2,970 shares; 2025Q4: 3,224 shares 3,224$255K0.25%+254Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,151 shares 1,151$252K0.25%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 909 shares 909$250K0.25%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 722 shares 722$250K0.25%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 972 shares; 2025Q1: 991 shares; 2025Q2: 992 shares; 2025Q3: 1,014 shares; 2025Q4: 966 shares 966$249K0.25%-48Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 784 shares 784$242K0.24%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 454 shares; 2025Q1: 468 shares; 2025Q2: 448 shares; 2025Q3: 504 shares; 2025Q4: 488 shares 488$236K0.24%-16Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370 shares 370$227K0.23%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 807 shares; 2025Q1: 826 shares; 2025Q2: 827 shares; 2025Q3: 895 shares; 2025Q4: 899 shares 899$222K0.22%+4Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 627 shares 627$222K0.22%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,559 shares; 2025Q4: 2,476 shares 2,476$208K0.21%-83Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,379 shares; 2025Q4: 1,373 shares 1,373$205K0.2%-6Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 969 shares 969$204K0.2%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INFORMATICA INCINFORMATICA INC37,500$932Kshares
RBLXROBLOX CORP3,206$444Kshares
SPYGSPDR SERIES TRUST2,829$296Kshares
NETCLOUDFLARE INC1,320$283Kshares
SPYVSPDR SERIES TRUST5,020$278Kshares
MSMORGAN STANLEY1,691$269Kshares
KKELLANOVA3,218$264Kshares
NFLXNETFLIX INC.212$254Kshares
GISGENERAL MILLS INC4,801$242Kshares
DOCUDOCUSIGN INC3,261$235Kshares
MAMASTERCARD INCORPORATED371$211Kshares
PATHUIPATH INC14,322$192Kshares

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 0002072223-26-000001 base2026-02-11acceptance time not in the bulk data set