Skip to content
Disclosery

Vantage Investment Partners, LLC

Follow

13F filer, CIK 1534561, KANSAS CITY, MO

Vantage Investment Partners, LLC reported $1,498,650,843 across 62 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 43.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534561-26-000002

Period
2025-12-31
Reported value
$1.5B
Holdings
62
Top 10 weight
43.9%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WSOadded+68,442$23.1M
CMGadded+351,546$13M
CPAYadded+36,225$10.9M
BRK-Badded+19,139$9.62M
ZTSadded+22,189$2.79M

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
MPWRreduced-34,487-$31.3M
NVDAreduced-52,718-$9.83M
GOOGreduced-21,254-$6.67M
ASMLreduced-2,694-$2.88M
SCCOreduced-16,518-$2.37M

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 0001534561-26-000002, largest first. % of portfolio is the value over $1,498,650,843, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 349,559 shares; 2024Q3: 324,456 shares; 2024Q4: 322,868 shares; 2025Q1: 337,671 shares; 2025Q2: 401,773 shares; 2025Q3: 390,002 shares; 2025Q4: 368,748 shares 368,748$116M7.72%-21,254Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 150,221 shares; 2024Q3: 154,130 shares; 2024Q4: 145,767 shares; 2025Q1: 140,751 shares; 2025Q2: 289,696 shares; 2025Q3: 311,516 shares; 2025Q4: 308,263 shares 308,263$102M6.79%-3,253Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 938,149 shares; 2024Q3: 1,104,155 shares; 2024Q4: 1,125,836 shares; 2025Q1: 1,057,054 shares; 2025Q2: 1,075,633 shares; 2025Q3: 1,075,633 shares; 2025Q4: 1,075,633 shares 1,075,633$57.7M3.85%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 172,822 shares; 2024Q4: 243,288 shares; 2025Q1: 256,310 shares; 2025Q2: 267,573 shares; 2025Q3: 267,573 shares; 2025Q4: 267,573 shares 267,573$57.1M3.81%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 32,031 shares; 2024Q3: 34,767 shares; 2024Q4: 53,290 shares; 2025Q1: 56,168 shares; 2025Q2: 58,940 shares; 2025Q3: 55,665 shares; 2025Q4: 52,971 shares 52,971$56.7M3.78%-2,694Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 27,029 shares; 2024Q3: 26,999 shares; 2024Q4: 26,205 shares; 2025Q1: 27,336 shares; 2025Q2: 27,336 shares; 2025Q3: 97,730 shares; 2025Q4: 166,172 shares 166,172$56M3.74%+68,442Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,981 shares; 2024Q3: 16,378 shares; 2024Q4: 17,321 shares; 2025Q1: 47,643 shares; 2025Q2: 49,006 shares; 2025Q3: 51,825 shares; 2025Q4: 51,815 shares 51,815$55.7M3.72%-10Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 104,516 shares; 2024Q3: 90,865 shares; 2024Q4: 90,170 shares; 2025Q1: 97,136 shares; 2025Q2: 118,460 shares; 2025Q3: 114,625 shares; 2025Q4: 113,638 shares 113,638$55M3.67%-987Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 89,660 shares; 2024Q3: 67,599 shares; 2024Q4: 64,937 shares; 2025Q1: 267,128 shares; 2025Q2: 349,029 shares; 2025Q3: 332,342 shares; 2025Q4: 279,624 shares 279,624$52.1M3.48%-52,718Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,872 shares; 2025Q2: 119,272 shares; 2025Q3: 130,769 shares; 2025Q4: 166,994 shares 166,994$50.3M3.35%+36,225Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 841,100 shares; 2024Q3: 639,663 shares; 2024Q4: 644,149 shares; 2025Q1: 721,484 shares; 2025Q2: 817,032 shares; 2025Q3: 968,639 shares; 2025Q4: 1,320,185 shares 1,320,185$48.8M3.26%+351,546Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 43,258 shares; 2024Q3: 43,237 shares; 2024Q4: 40,548 shares; 2025Q1: 197,505 shares; 2025Q2: 204,253 shares; 2025Q3: 202,478 shares; 2025Q4: 202,478 shares 202,478$46.7M3.12%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 218,756 shares; 2024Q3: 171,865 shares; 2024Q4: 165,315 shares; 2025Q1: 164,975 shares; 2025Q2: 170,785 shares; 2025Q3: 169,999 shares; 2025Q4: 169,944 shares 169,944$46.2M3.08%-55Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 79,573 shares; 2024Q3: 85,267 shares; 2024Q4: 85,507 shares; 2025Q1: 85,882 shares; 2025Q2: 82,497 shares; 2025Q3: 79,078 shares; 2025Q4: 76,643 shares 76,643$43.7M2.92%-2,435Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 26,773 shares; 2024Q3: 26,719 shares; 2024Q4: 23,982 shares; 2025Q1: 23,982 shares; 2025Q2: 64,913 shares; 2025Q3: 62,339 shares; 2025Q4: 63,449 shares 63,449$41.9M2.79%+1,110Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 53,907 shares; 2024Q3: 52,177 shares; 2024Q4: 32,019 shares; 2025Q1: 30,609 shares; 2025Q2: 476,490 shares; 2025Q3: 430,418 shares; 2025Q4: 430,418 shares 430,418$39.3M2.62%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 434,658 shares; 2024Q3: 432,896 shares; 2024Q4: 460,462 shares; 2025Q1: 509,318 shares; 2025Q2: 570,484 shares; 2025Q3: 570,484 shares; 2025Q4: 582,823 shares 582,823$37.1M2.48%+12,339Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,217 shares; 2025Q2: 64,765 shares; 2025Q3: 56,707 shares; 2025Q4: 54,102 shares 54,102$36.6M2.44%-2,605Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,845 shares; 2025Q3: 52,420 shares; 2025Q4: 71,559 shares 71,559$36M2.4%+19,139Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 534,771 shares; 2024Q3: 428,797 shares; 2024Q4: 580,417 shares; 2025Q1: 459,687 shares; 2025Q2: 454,124 shares; 2025Q3: 533,565 shares; 2025Q4: 549,469 shares 549,469$28M1.87%+15,904Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 120,713 shares; 2024Q3: 122,430 shares; 2024Q4: 160,373 shares; 2025Q1: 162,145 shares; 2025Q2: 86,608 shares; 2025Q3: 71,430 shares; 2025Q4: 71,430 shares 71,430$23.1M1.54%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 126,131 shares; 2024Q3: 126,114 shares; 2024Q4: 118,427 shares; 2025Q1: 117,818 shares; 2025Q2: 116,573 shares; 2025Q3: 106,987 shares; 2025Q4: 106,377 shares 106,377$19.5M1.3%-610Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 36,288 shares; 2024Q3: 36,289 shares; 2024Q4: 34,461 shares; 2025Q1: 36,963 shares; 2025Q2: 36,963 shares; 2025Q3: 36,963 shares; 2025Q4: 33,063 shares 33,063$18.9M1.26%-3,900Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,227 shares; 2024Q3: 92,060 shares; 2024Q4: 86,140 shares; 2025Q1: 77,749 shares; 2025Q2: 68,834 shares; 2025Q3: 58,249 shares; 2025Q4: 54,584 shares 54,584$18.9M1.26%-3,665Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 70,301 shares; 2024Q3: 67,501 shares; 2024Q4: 60,715 shares; 2025Q1: 60,715 shares; 2025Q2: 60,441 shares; 2025Q3: 59,473 shares; 2025Q4: 58,183 shares 58,183$18.7M1.25%-1,290Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 270,648 shares; 2024Q3: 270,573 shares; 2024Q4: 240,646 shares; 2025Q1: 240,646 shares; 2025Q2: 240,561 shares; 2025Q3: 240,561 shares; 2025Q4: 240,561 shares 240,561$18.5M1.24%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 29,000 shares; 2024Q4: 55,979 shares; 2025Q1: 55,979 shares; 2025Q2: 85,781 shares; 2025Q3: 85,781 shares; 2025Q4: 85,781 shares 85,781$18.4M1.23%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 114,155 shares; 2024Q3: 114,567 shares; 2024Q4: 139,554 shares; 2025Q1: 140,808 shares; 2025Q2: 142,197 shares; 2025Q3: 143,626 shares; 2025Q4: 127,108 shares 127,108$18.2M1.22%-16,518Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,651 shares; 2025Q3: 64,651 shares; 2025Q4: 64,651 shares 64,651$16.3M1.09%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,580 shares; 2025Q4: 53,580 shares 53,580$16.3M1.09%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,341 shares; 2025Q3: 46,341 shares; 2025Q4: 46,341 shares 46,341$14.5M0.97%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 48,127 shares; 2024Q3: 48,099 shares; 2024Q4: 47,128 shares; 2025Q1: 47,128 shares; 2025Q2: 47,128 shares; 2025Q3: 47,128 shares; 2025Q4: 47,128 shares 47,128$14.4M0.96%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 198,085 shares; 2024Q3: 198,085 shares; 2024Q4: 176,998 shares; 2025Q1: 181,138 shares; 2025Q2: 362,276 shares; 2025Q3: 358,001 shares; 2025Q4: 358,001 shares 358,001$14.4M0.96%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 106,275 shares; 2024Q3: 105,948 shares; 2024Q4: 86,972 shares; 2025Q1: 92,213 shares; 2025Q2: 92,142 shares; 2025Q3: 91,545 shares; 2025Q4: 91,505 shares 91,505$14.1M0.94%-40Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 70,951 shares; 2024Q3: 70,880 shares; 2024Q4: 79,569 shares; 2025Q1: 79,708 shares; 2025Q2: 83,184 shares; 2025Q3: 91,349 shares; 2025Q4: 93,564 shares 93,564$14.1M0.94%+2,215Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 166,820 shares; 2024Q3: 166,728 shares; 2024Q4: 172,530 shares; 2025Q1: 173,556 shares; 2025Q2: 173,556 shares; 2025Q3: 173,556 shares; 2025Q4: 173,556 shares 173,556$13.9M0.93%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 58,171 shares; 2024Q3: 58,168 shares; 2024Q4: 53,753 shares; 2025Q1: 56,147 shares; 2025Q2: 56,147 shares; 2025Q3: 56,147 shares; 2025Q4: 56,147 shares 56,147$13.5M0.9%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 28,174 shares; 2024Q3: 27,247 shares; 2024Q4: 26,676 shares; 2025Q1: 27,155 shares; 2025Q2: 27,155 shares; 2025Q3: 27,155 shares; 2025Q4: 27,283 shares 27,283$13.2M0.88%+128Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 112,953 shares; 2024Q3: 112,953 shares; 2024Q4: 114,596 shares; 2025Q1: 124,554 shares; 2025Q2: 127,189 shares; 2025Q3: 127,189 shares; 2025Q4: 128,774 shares 128,774$13.2M0.88%+1,585Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,510 shares; 2025Q2: 77,103 shares; 2025Q3: 77,103 shares; 2025Q4: 99,292 shares 99,292$12.5M0.83%+22,189Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 64,707 shares; 2025Q1: 67,498 shares; 2025Q2: 67,498 shares; 2025Q3: 67,498 shares; 2025Q4: 69,238 shares 69,238$12.2M0.81%+1,740Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 105,129 shares; 2024Q3: 105,116 shares; 2024Q4: 98,377 shares; 2025Q1: 97,875 shares; 2025Q2: 97,875 shares; 2025Q3: 97,875 shares; 2025Q4: 106,182 shares 106,182$11.9M0.79%+8,307Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,099 shares; 2024Q3: 16,480 shares; 2024Q4: 15,580 shares; 2025Q1: 15,580 shares; 2025Q2: 16,251 shares; 2025Q3: 16,276 shares; 2025Q4: 16,336 shares 16,336$9.25M0.62%+60Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 34,705 shares; 2024Q3: 33,217 shares; 2024Q4: 34,722 shares; 2025Q1: 43,768 shares; 2025Q2: 47,536 shares; 2025Q3: 44,584 shares; 2025Q4: 10,097 shares 10,097$9.15M0.61%-34,487Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 27,053 shares; 2024Q3: 27,034 shares; 2024Q4: 25,534 shares; 2025Q1: 24,874 shares; 2025Q2: 24,874 shares; 2025Q3: 24,382 shares; 2025Q4: 24,382 shares 24,382$8.55M0.57%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,394 shares; 2024Q3: 15,395 shares; 2024Q4: 14,301 shares; 2025Q1: 14,331 shares; 2025Q2: 14,331 shares; 2025Q3: 14,331 shares; 2025Q4: 14,396 shares 14,396$8.22M0.55%+65Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 37,823 shares; 2024Q3: 19,985 shares; 2024Q4: 41,186 shares; 2025Q1: 41,328 shares; 2025Q2: 40,008 shares; 2025Q3: 37,163 shares; 2025Q4: 37,163 shares 37,163$8.15M0.54%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,527 shares; 2025Q4: 3,527 shares 3,527$7.58M0.51%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,737 shares; 2024Q3: 13,814 shares; 2024Q4: 13,527 shares; 2025Q1: 13,527 shares; 2025Q2: 14,426 shares; 2025Q3: 14,426 shares; 2025Q4: 14,426 shares 14,426$7.54M0.5%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,842 shares; 2024Q3: 21,639 shares; 2024Q4: 21,301 shares; 2025Q1: 21,353 shares; 2025Q2: 23,128 shares; 2025Q3: 23,128 shares; 2025Q4: 23,258 shares 23,258$7.54M0.5%+130Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 29,045 shares; 2024Q3: 29,045 shares; 2024Q4: 31,017 shares; 2025Q1: 32,518 shares; 2025Q2: 34,193 shares; 2025Q3: 34,193 shares; 2025Q4: 34,193 shares 34,193$7.42M0.5%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,826 shares; 2024Q3: 9,136 shares; 2024Q4: 8,836 shares; 2025Q1: 8,801 shares; 2025Q2: 8,801 shares; 2025Q3: 8,355 shares; 2025Q4: 8,355 shares 8,355$7.2M0.48%0Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,892 shares; 2024Q3: 6,520 shares; 2024Q4: 8,610 shares; 2025Q1: 9,976 shares; 2025Q2: 12,239 shares; 2025Q3: 13,789 shares; 2025Q4: 14,593 shares 14,593$1.57M0.1%+804Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,372 shares; 2024Q3: 8,132 shares; 2024Q4: 8,132 shares; 2025Q1: 8,132 shares; 2025Q2: 8,132 shares; 2025Q3: 8,132 shares; 2025Q4: 7,950 shares 7,950$1.14M0.08%-182Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,132 shares; 2025Q2: 19,132 shares; 2025Q3: 19,132 shares; 2025Q4: 19,132 shares 19,132$950K0.06%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 28,305 shares; 2024Q3: 28,305 shares; 2024Q4: 28,025 shares; 2025Q1: 27,907 shares; 2025Q2: 27,907 shares; 2025Q3: 11,641 shares; 2025Q4: 11,641 shares 11,641$934K0.06%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,034 shares; 2024Q3: 2,144 shares; 2024Q4: 2,144 shares; 2025Q1: 2,144 shares; 2025Q2: 2,144 shares; 2025Q3: 2,144 shares; 2025Q4: 2,126 shares 2,126$713K0.05%-18Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,493 shares; 2024Q3: 5,493 shares; 2024Q4: 5,493 shares; 2025Q1: 5,493 shares; 2025Q2: 5,493 shares; 2025Q3: 5,493 shares; 2025Q4: 5,493 shares 5,493$404K0.03%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,845 shares; 2024Q3: 2,845 shares; 2024Q4: 2,845 shares; 2025Q1: 2,845 shares; 2025Q2: 2,845 shares; 2025Q3: 2,845 shares; 2025Q4: 2,806 shares 2,806$396K0.03%-39Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 494 shares; 2024Q3: 504 shares; 2024Q4: 504 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 524 shares 524$357K0.02%+9Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,033 shares; 2024Q3: 11,033 shares; 2024Q4: 10,365 shares; 2025Q1: 10,365 shares; 2025Q2: 10,365 shares; 2025Q3: 10,365 shares; 2025Q4: 10,365 shares 10,365$319K0.02%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,720 shares; 2024Q3: 8,720 shares; 2024Q4: 9,495 shares; 2025Q1: 9,495 shares; 2025Q2: 9,650 shares; 2025Q3: 5,365 shares; 2025Q4: 5,365 shares 5,365$232K0.02%0Timeline

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 0001534561-26-000002 base2026-02-06acceptance time not in the bulk data set