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Veery Capital, LLC

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13F filer, CIK 1844375, Wilmington, DE

Veery Capital, LLC reported $325,833,633 across 94 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 72.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000108

Period
2025-12-31
Reported value
$326M
Holdings
94
Top 10 weight
72.28%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDEVadded+5,568$459K
VTVadded+2,153$411K
BNDadded+5,207$386K
MUBadded+3,509$376K
DKNGadded+8,772$302K

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
SCHGreduced-15,243-$497K
ORCLexited-1,081-$304K
Texited-10,557-$298K
SAPexited-771-$206K
VZexited-4,634-$204K

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 0002085853-26-000108, largest first. % of portfolio is the value over $325,833,633, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,250,110 shares; 2025Q1: 1,242,387 shares; 2025Q2: 1,310,038 shares; 2025Q3: 1,332,974 shares; 2025Q4: 1,317,731 shares 1,317,731$43M13.19%-15,243Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,038,132 shares; 2025Q1: 1,041,330 shares; 2025Q2: 1,103,342 shares; 2025Q3: 1,133,690 shares; 2025Q4: 1,135,273 shares 1,135,273$33.6M10.32%+1,583Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 335,554 shares; 2025Q1: 350,384 shares; 2025Q2: 370,984 shares; 2025Q3: 388,081 shares; 2025Q4: 393,649 shares 393,649$32.5M9.96%+5,568Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,611 shares; 2025Q1: 53,266 shares; 2025Q2: 54,852 shares; 2025Q3: 56,080 shares; 2025Q4: 56,628 shares 56,628$27.6M8.48%+548Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,184 shares; 2025Q1: 121,480 shares; 2025Q2: 127,130 shares; 2025Q3: 132,266 shares; 2025Q4: 134,419 shares 134,419$25.7M7.88%+2,153Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 241,546 shares; 2025Q1: 242,039 shares; 2025Q2: 252,860 shares; 2025Q3: 268,428 shares; 2025Q4: 273,635 shares 273,635$20.3M6.22%+5,207Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 210,886 shares; 2025Q1: 215,710 shares; 2025Q2: 225,127 shares; 2025Q3: 232,971 shares; 2025Q4: 234,766 shares 234,766$15.8M4.84%+1,795Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,316 shares; 2025Q1: 145,436 shares; 2025Q2: 145,592 shares; 2025Q3: 145,172 shares; 2025Q4: 145,241 shares 145,241$13M3.99%+69Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,016 shares; 2025Q1: 109,205 shares; 2025Q2: 105,581 shares; 2025Q3: 108,980 shares; 2025Q4: 112,489 shares 112,489$12M3.7%+3,509Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,272 shares; 2025Q1: 35,958 shares; 2025Q2: 38,217 shares; 2025Q3: 39,510 shares; 2025Q4: 39,872 shares 39,872$12M3.7%+362Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,823 shares; 2025Q1: 49,143 shares; 2025Q2: 52,221 shares; 2025Q3: 53,910 shares; 2025Q4: 54,583 shares 54,583$11.6M3.55%+673Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,493 shares; 2025Q1: 119,981 shares; 2025Q2: 122,104 shares; 2025Q3: 120,420 shares; 2025Q4: 121,635 shares 121,635$7.6M2.33%+1,215Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,042 shares; 2025Q1: 105,703 shares; 2025Q2: 102,731 shares; 2025Q3: 105,774 shares; 2025Q4: 105,177 shares 105,177$5.38M1.65%-597Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,949 shares; 2025Q1: 87,309 shares; 2025Q2: 90,649 shares; 2025Q3: 96,497 shares; 2025Q4: 98,500 shares 98,500$4.76M1.46%+2,003Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,765 shares; 2025Q1: 11,762 shares; 2025Q2: 12,680 shares; 2025Q3: 12,730 shares; 2025Q4: 12,784 shares 12,784$3.48M1.07%+54Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,204 shares; 2025Q1: 4,001 shares; 2025Q2: 4,384 shares; 2025Q3: 4,515 shares; 2025Q4: 4,624 shares 4,624$2.9M0.89%+109Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,973 shares; 2025Q1: 99,692 shares; 2025Q2: 104,598 shares; 2025Q3: 110,567 shares; 2025Q4: 111,903 shares 111,903$2.65M0.81%+1,336Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,146 shares; 2025Q1: 43,916 shares; 2025Q2: 44,555 shares; 2025Q3: 48,677 shares; 2025Q4: 50,658 shares 50,658$2.51M0.77%+1,981Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,469 shares; 2025Q1: 4,709 shares; 2025Q2: 5,028 shares; 2025Q3: 5,030 shares; 2025Q4: 4,852 shares 4,852$2.35M0.72%-178Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,920 shares; 2025Q1: 2,921 shares; 2025Q2: 3,705 shares; 2025Q3: 3,712 shares; 2025Q4: 3,720 shares 3,720$2.29M0.7%+8Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,823 shares; 2025Q1: 82,803 shares; 2025Q2: 82,335 shares; 2025Q3: 83,674 shares; 2025Q4: 84,620 shares 84,620$2.18M0.67%+946Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,061 shares; 2025Q1: 29,679 shares; 2025Q2: 29,711 shares; 2025Q3: 30,377 shares; 2025Q4: 30,972 shares 30,972$2.09M0.64%+595Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,381 shares; 2025Q1: 6,492 shares; 2025Q2: 6,467 shares; 2025Q3: 6,434 shares; 2025Q4: 6,414 shares 6,414$2.01M0.62%-20Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,065 shares; 2025Q1: 38,140 shares; 2025Q2: 44,313 shares; 2025Q3: 40,949 shares; 2025Q4: 49,721 shares 49,721$1.71M0.53%+8,772Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,637 shares; 2025Q1: 7,605 shares; 2025Q2: 8,059 shares; 2025Q3: 8,094 shares; 2025Q4: 8,383 shares 8,383$1.56M0.48%+289Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,440 shares; 2025Q1: 6,453 shares; 2025Q2: 6,485 shares; 2025Q3: 6,590 shares; 2025Q4: 6,492 shares 6,492$1.5M0.46%-98Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,441 shares; 2025Q1: 2,453 shares; 2025Q2: 3,271 shares; 2025Q3: 3,288 shares; 2025Q4: 3,318 shares 3,318$1.49M0.46%+30Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,413 shares; 2025Q1: 7,244 shares; 2025Q2: 7,477 shares; 2025Q3: 7,656 shares; 2025Q4: 7,736 shares 7,736$1.4M0.43%+80Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,826 shares; 2025Q1: 3,437 shares; 2025Q2: 3,467 shares; 2025Q3: 4,173 shares; 2025Q4: 4,387 shares 4,387$1.37M0.42%+214Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,527 shares; 2025Q1: 54,770 shares; 2025Q2: 54,210 shares; 2025Q3: 50,726 shares; 2025Q4: 50,193 shares 50,193$1.35M0.41%-533Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,093 shares; 2025Q1: 4,022 shares; 2025Q2: 4,020 shares; 2025Q3: 4,020 shares; 2025Q4: 4,051 shares 4,051$1.31M0.4%+31Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,217 shares; 2025Q1: 50,170 shares; 2025Q2: 50,129 shares; 2025Q3: 52,224 shares; 2025Q4: 49,835 shares 49,835$1.21M0.37%-2,389Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,770 shares; 2025Q1: 7,696 shares; 2025Q2: 7,594 shares; 2025Q3: 7,547 shares; 2025Q4: 7,432 shares 7,432$1M0.31%-115Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,347 shares; 2025Q1: 3,501 shares; 2025Q2: 2,829 shares; 2025Q3: 2,832 shares; 2025Q4: 2,838 shares 2,838$1M0.31%+6Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,256 shares; 2025Q1: 19,113 shares; 2025Q2: 19,795 shares; 2025Q3: 18,389 shares; 2025Q4: 18,568 shares 18,568$998K0.31%+179Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,676 shares; 2025Q1: 2,754 shares; 2025Q2: 2,758 shares; 2025Q3: 2,759 shares; 2025Q4: 2,759 shares 2,759$889K0.27%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 858 shares; 2025Q2: 958 shares; 2025Q3: 956 shares; 2025Q4: 956 shares 956$824K0.25%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,421 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,414 shares; 2025Q4: 1,412 shares 1,412$806K0.25%-2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,212 shares; 2025Q1: 2,203 shares; 2025Q2: 2,206 shares; 2025Q3: 2,203 shares; 2025Q4: 2,203 shares 2,203$773K0.24%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,148 shares; 2025Q1: 6,148 shares; 2025Q2: 6,148 shares; 2025Q3: 6,166 shares; 2025Q4: 6,204 shares 6,204$773K0.24%+38Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,230 shares; 2025Q1: 1,234 shares; 2025Q2: 1,203 shares; 2025Q3: 1,193 shares; 2025Q4: 1,166 shares 1,166$769K0.24%-27Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,037 shares; 2025Q1: 11,069 shares; 2025Q2: 13,507 shares; 2025Q3: 14,377 shares; 2025Q4: 14,550 shares 14,550$732K0.22%+173Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,539 shares; 2025Q1: 7,537 shares; 2025Q2: 7,535 shares; 2025Q3: 7,534 shares; 2025Q4: 7,534 shares 7,534$709K0.22%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,171 shares; 2025Q3: 1,171 shares; 2025Q4: 1,168 shares 1,168$662K0.2%-3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,532 shares; 2025Q1: 1,665 shares; 2025Q2: 1,760 shares; 2025Q3: 1,772 shares; 2025Q4: 1,779 shares 1,779$616K0.19%+7Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,865 shares; 2025Q1: 4,462 shares; 2025Q2: 4,407 shares; 2025Q3: 4,153 shares; 2025Q4: 4,867 shares 4,867$586K0.18%+714Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,202 shares; 2025Q1: 3,150 shares; 2025Q2: 3,047 shares; 2025Q3: 3,047 shares; 2025Q4: 2,695 shares 2,695$577K0.18%-352Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 794 shares; 2025Q1: 794 shares; 2025Q2: 845 shares; 2025Q3: 845 shares; 2025Q4: 848 shares 848$562K0.17%+3Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,770 shares; 2025Q1: 8,035 shares; 2025Q2: 8,035 shares; 2025Q3: 17,677 shares; 2025Q4: 17,677 shares 17,677$478K0.15%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,467 shares; 2025Q1: 1,458 shares; 2025Q2: 1,474 shares; 2025Q3: 1,435 shares; 2025Q4: 1,429 shares 1,429$434K0.13%-6Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,475 shares; 2025Q1: 1,662 shares; 2025Q2: 1,633 shares; 2025Q3: 1,614 shares; 2025Q4: 1,586 shares 1,586$420K0.13%-28Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,378 shares; 2025Q1: 8,411 shares; 2025Q2: 7,418 shares; 2025Q3: 7,424 shares; 2025Q4: 7,429 shares 7,429$409K0.13%+5Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,840 shares; 2025Q1: 3,218 shares; 2025Q2: 3,218 shares; 2025Q3: 2,906 shares; 2025Q4: 3,214 shares 3,214$396K0.12%+308Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 1,691 shares; 2025Q4: 1,844 shares 1,844$391K0.12%+153Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,962 shares; 2025Q1: 8,962 shares; 2025Q2: 8,709 shares; 2025Q3: 8,709 shares; 2025Q4: 8,709 shares 8,709$387K0.12%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 690 shares; 2025Q1: 753 shares; 2025Q2: 1,044 shares; 2025Q3: 1,020 shares; 2025Q4: 1,019 shares 1,019$377K0.12%-1Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,678 shares; 2025Q1: 1,601 shares; 2025Q2: 1,628 shares; 2025Q3: 1,624 shares; 2025Q4: 1,611 shares 1,611$369K0.11%-13Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,702 shares; 2025Q1: 12,252 shares; 2025Q2: 9,933 shares; 2025Q3: 9,346 shares; 2025Q4: 12,295 shares 12,295$350K0.11%+2,949Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,503 shares; 2025Q1: 3,832 shares; 2025Q2: 3,678 shares; 2025Q3: 3,731 shares; 2025Q4: 3,770 shares 3,770$347K0.11%+39Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,872 shares; 2025Q1: 8,372 shares; 2025Q2: 7,872 shares; 2025Q3: 7,872 shares; 2025Q4: 7,872 shares 7,872$343K0.11%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,961 shares; 2025Q1: 8,999 shares; 2025Q2: 10,228 shares; 2025Q3: 11,086 shares; 2025Q4: 13,728 shares 13,728$342K0.11%+2,642Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 328 shares; 2025Q1: 318 shares; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 311 shares 311$334K0.1%+1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,030 shares; 2025Q1: 3,018 shares; 2025Q2: 3,328 shares; 2025Q3: 3,313 shares; 2025Q4: 3,393 shares 3,393$316K0.1%+80Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,131 shares; 2025Q1: 1,135 shares; 2025Q2: 1,126 shares; 2025Q3: 1,126 shares; 2025Q4: 1,126 shares 1,126$305K0.09%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,465 shares; 2025Q1: 2,476 shares; 2025Q2: 2,476 shares; 2025Q3: 2,476 shares; 2025Q4: 2,423 shares 2,423$305K0.09%-53Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,454 shares; 2025Q2: 1,332 shares; 2025Q3: 1,323 shares; 2025Q4: 1,444 shares 1,444$299K0.09%+121Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,501 shares; 2025Q2: 2,451 shares; 2025Q3: 2,375 shares; 2025Q4: 2,421 shares 2,421$297K0.09%+46Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,975 shares; 2025Q1: 1,918 shares; 2025Q2: 1,868 shares; 2025Q3: 1,853 shares; 2025Q4: 1,852 shares 1,852$297K0.09%-1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,276 shares; 2025Q3: 2,263 shares; 2025Q4: 2,662 shares 2,662$297K0.09%+399Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,827 shares; 2025Q1: 2,694 shares; 2025Q2: 2,592 shares; 2025Q3: 2,598 shares; 2025Q4: 2,650 shares 2,650$279K0.09%+52Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,088 shares; 2025Q1: 1,091 shares; 2025Q2: 948 shares; 2025Q3: 937 shares; 2025Q4: 931 shares 931$276K0.08%-6Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,315 shares; 2025Q1: 822 shares; 2025Q2: 781 shares; 2025Q3: 781 shares; 2025Q4: 782 shares 782$274K0.08%+1Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 595 shares; 2025Q1: 584 shares; 2025Q2: 553 shares; 2025Q3: 553 shares; 2025Q4: 553 shares 553$271K0.08%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,023 shares; 2025Q1: 4,023 shares; 2025Q2: 4,048 shares; 2025Q3: 4,048 shares; 2025Q4: 4,048 shares 4,048$269K0.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 522 shares; 2025Q1: 522 shares; 2025Q2: 512 shares; 2025Q3: 505 shares; 2025Q4: 521 shares 521$262K0.08%+16Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,606 shares; 2025Q1: 1,603 shares; 2025Q2: 1,598 shares; 2025Q3: 1,598 shares; 2025Q4: 1,598 shares 1,598$260K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,242 shares; 2025Q3: 3,220 shares; 2025Q4: 3,287 shares 3,287$253K0.08%+67Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 426 shares; 2025Q1: 426 shares; 2025Q2: not reported; 2025Q3: 424 shares; 2025Q4: 424 shares 424$246K0.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 447 shares; 2025Q4: 421 shares 421$241K0.07%-26Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,935 shares; 2025Q2: 2,931 shares; 2025Q3: 2,932 shares; 2025Q4: 2,932 shares 2,932$240K0.07%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,048 shares; 2025Q4: 2,048 shares 2,048$239K0.07%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,745 shares; 2025Q2: 2,740 shares; 2025Q3: 2,739 shares; 2025Q4: 2,739 shares 2,739$236K0.07%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,886 shares; 2025Q1: 1,886 shares; 2025Q2: 1,886 shares; 2025Q3: 1,983 shares; 2025Q4: 1,983 shares 1,983$235K0.07%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,761 shares; 2025Q2: 5,765 shares; 2025Q3: 5,767 shares; 2025Q4: 5,767 shares 5,767$223K0.07%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 678 shares; 2025Q1: 671 shares; 2025Q2: 643 shares; 2025Q3: 643 shares; 2025Q4: 643 shares 643$221K0.07%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 801 shares; 2025Q3: 704 shares; 2025Q4: 700 shares 700$216K0.07%-4Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,486 shares; 2025Q1: 3,481 shares; 2025Q2: 3,462 shares; 2025Q3: 3,462 shares; 2025Q4: 3,449 shares 3,449$215K0.07%-13Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,409 shares 1,409$215K0.07%newTimeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,901 shares; 2025Q3: 14,901 shares; 2025Q4: 14,901 shares 14,901$213K0.07%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,345 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 820 shares 820$211K0.06%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235 shares 235$207K0.06%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,026 shares 8,026$204K0.06%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,416 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 876 shares 876$200K0.06%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares 11,500$190K0.06%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP1,081$304Kshares
TAT&T INC10,557$298Kshares
SAPSAP SE771$206Kshares
VZVERIZON COMMUNICATIONS INC4,634$204Kshares
XERSXERIS BIOPHARMA HOLDINGS INC14,163$115Kshares

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 0002085853-26-000108 base2026-01-27acceptance time not in the bulk data set