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Verde Capital Management

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13F filer, CIK 1802891, CLARKSTON, MI

Verde Capital Management reported $468,896,031 across 67 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 69.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000212

Period
2025-12-31
Reported value
$469M
Holdings
67
Top 10 weight
69.96%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+39,781$3.73M
HEFAadded+55,519$2.3M
MOATadded+18,449$1.91M
FNDFadded+40,124$1.81M
IBITadded+34,291$1.7M

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
VCITreduced-4,956-$415K
QQQreduced-520-$319K
CBSHexited-3,621-$216K
ESGVreduced-1,527-$185K
WELLreduced-836-$155K

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 0002085853-26-000212, largest first. % of portfolio is the value over $468,896,031, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,824 shares; 2024Q4: 562,572 shares; 2025Q1: 558,899 shares; 2025Q2: 580,684 shares; 2025Q3: 609,936 shares; 2025Q4: 608,409 shares 608,409$73.6M15.69%-1,527Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,925 shares; 2024Q4: 567,460 shares; 2025Q1: 559,452 shares; 2025Q2: 587,865 shares; 2025Q3: 607,869 shares; 2025Q4: 626,318 shares 626,318$64.9M13.83%+18,449Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,700 shares; 2024Q4: 794,619 shares; 2025Q1: 815,302 shares; 2025Q2: 851,907 shares; 2025Q3: 940,891 shares; 2025Q4: 981,015 shares 981,015$44.4M9.46%+40,124Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,786 shares; 2024Q4: 143,162 shares; 2025Q1: 146,581 shares; 2025Q2: 149,468 shares; 2025Q3: 152,311 shares; 2025Q4: 154,340 shares 154,340$39M8.33%+2,029Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,188 shares; 2024Q4: 411,757 shares; 2025Q1: 428,794 shares; 2025Q2: 451,068 shares; 2025Q3: 472,569 shares; 2025Q4: 491,212 shares 491,212$32.4M6.91%+18,643Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,371 shares; 2024Q4: 594,941 shares; 2025Q1: 607,242 shares; 2025Q2: 659,822 shares; 2025Q3: 719,014 shares; 2025Q4: 774,533 shares 774,533$32M6.83%+55,519Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,507 shares; 2024Q4: 108,682 shares; 2025Q1: 111,879 shares; 2025Q2: 117,968 shares; 2025Q3: 133,762 shares; 2025Q4: 140,471 shares 140,471$10.9M2.33%+6,709Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,113 shares; 2024Q4: 19,822 shares; 2025Q1: 20,819 shares; 2025Q2: 21,953 shares; 2025Q3: 22,812 shares; 2025Q4: 23,317 shares 23,317$10.5M2.24%+505Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,188 shares; 2024Q4: 53,041 shares; 2025Q1: 55,958 shares; 2025Q2: 58,234 shares; 2025Q3: 49,495 shares; 2025Q4: 56,201 shares 56,201$10.5M2.24%+6,706Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,638 shares; 2024Q4: 168,004 shares; 2025Q1: 163,358 shares; 2025Q2: 163,512 shares; 2025Q3: 163,812 shares; 2025Q4: 198,103 shares 198,103$9.84M2.1%+34,291Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,552 shares; 2024Q4: 161,895 shares; 2025Q1: 166,687 shares; 2025Q2: 169,463 shares; 2025Q3: 182,929 shares; 2025Q4: 182,491 shares 182,491$9.07M1.93%-438Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,545 shares; 2024Q4: 16,997 shares; 2025Q1: 16,464 shares; 2025Q2: 15,570 shares; 2025Q3: 14,458 shares; 2025Q4: 13,938 shares 13,938$8.56M1.83%-520Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,715 shares; 2024Q4: 18,303 shares; 2025Q1: 19,666 shares; 2025Q2: 20,650 shares; 2025Q3: 26,928 shares; 2025Q4: 27,270 shares 27,270$8.56M1.82%+342Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,362 shares; 2024Q4: 90,067 shares; 2025Q1: 96,022 shares; 2025Q2: 87,906 shares; 2025Q3: 78,928 shares; 2025Q4: 73,972 shares 73,972$6.2M1.32%-4,956Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,052 shares; 2024Q4: 55,148 shares; 2025Q1: 59,238 shares; 2025Q2: 63,803 shares; 2025Q3: 67,400 shares; 2025Q4: 69,854 shares 69,854$5.58M1.19%+2,454Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,266 shares; 2024Q4: 147,008 shares; 2025Q1: 151,292 shares; 2025Q2: 163,330 shares; 2025Q3: 178,625 shares; 2025Q4: 189,018 shares 189,018$5.01M1.07%+10,393Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,011 shares; 2024Q4: 15,341 shares; 2025Q1: 15,687 shares; 2025Q2: 16,699 shares; 2025Q3: 19,306 shares; 2025Q4: 21,219 shares 21,219$4.9M1.04%+1,913Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,677 shares; 2024Q4: 48,549 shares; 2025Q1: 44,429 shares; 2025Q2: 42,765 shares; 2025Q3: 41,015 shares; 2025Q4: 39,968 shares 39,968$4.8M1.02%-1,047Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,166 shares; 2025Q4: 26,857 shares 26,857$4.77M1.02%+3,691Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,999 shares; 2025Q1: 8,594 shares; 2025Q2: 9,394 shares; 2025Q3: 16,809 shares; 2025Q4: 18,502 shares 18,502$4.21M0.9%+1,693Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,659 shares; 2024Q4: 4,877 shares; 2025Q1: 4,917 shares; 2025Q2: 5,027 shares; 2025Q3: 3,837 shares; 2025Q4: 43,618 shares 43,618$4.09M0.87%+39,781Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,500 shares; 2025Q2: 161,056 shares; 2025Q3: 156,891 shares; 2025Q4: 157,819 shares 157,819$3.85M0.82%+928Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,217 shares; 2024Q4: 48,866 shares; 2025Q1: 51,890 shares; 2025Q2: 53,845 shares; 2025Q3: 56,417 shares; 2025Q4: 56,609 shares 56,609$3.82M0.81%+192Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,078 shares; 2024Q4: 8,151 shares; 2025Q1: 8,437 shares; 2025Q2: 9,051 shares; 2025Q3: 12,847 shares; 2025Q4: 13,848 shares 13,848$3.67M0.78%+1,001Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 3,705 shares; 2025Q1: 4,134 shares; 2025Q2: 4,387 shares; 2025Q3: 6,609 shares; 2025Q4: 7,444 shares 7,444$3.6M0.77%+835Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,616 shares; 2024Q4: 57,503 shares; 2025Q1: 54,715 shares; 2025Q2: 53,620 shares; 2025Q3: 52,009 shares; 2025Q4: 51,322 shares 51,322$3.51M0.75%-687Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 686 shares; 2025Q1: 911 shares; 2025Q2: 959 shares; 2025Q3: 970 shares; 2025Q4: 988 shares 988$3.35M0.71%+18Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 2,007 shares; 2025Q1: 2,585 shares; 2025Q2: 41,983 shares; 2025Q3: 36,400 shares; 2025Q4: 36,593 shares 36,593$3.34M0.71%+193Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,026 shares; 2025Q4: 17,289 shares 17,289$3.18M0.68%+2,263Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,678 shares; 2024Q4: 108,375 shares; 2025Q1: 107,324 shares; 2025Q2: 122,507 shares; 2025Q3: 113,269 shares; 2025Q4: 120,824 shares 120,824$3.14M0.67%+7,555Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 8,274 shares; 2025Q1: 8,576 shares; 2025Q2: 8,645 shares; 2025Q3: 4,986 shares; 2025Q4: 5,137 shares 5,137$2.98M0.64%+151Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,199 shares; 2024Q4: 15,883 shares; 2025Q1: 16,070 shares; 2025Q2: 16,495 shares; 2025Q3: 16,584 shares; 2025Q4: 15,748 shares 15,748$2.92M0.62%-836Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,331 shares; 2025Q2: 63,114 shares; 2025Q3: 68,094 shares; 2025Q4: 99,292 shares 99,292$2.79M0.59%+31,198Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,172 shares; 2025Q1: 298 shares; 2025Q2: 305 shares; 2025Q3: 2,703 shares; 2025Q4: 3,126 shares 3,126$2.7M0.57%+423Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,815 shares; 2024Q4: 16,325 shares; 2025Q1: 16,910 shares; 2025Q2: 18,056 shares; 2025Q3: 20,190 shares; 2025Q4: 19,303 shares 19,303$2.46M0.53%-887Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 2,191 shares; 2025Q1: 2,458 shares; 2025Q2: 2,761 shares; 2025Q3: 3,017 shares; 2025Q4: 2,990 shares 2,990$2.29M0.49%-27Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,506 shares; 2024Q4: 7,152 shares; 2025Q1: 6,661 shares; 2025Q2: 6,838 shares; 2025Q3: 8,177 shares; 2025Q4: 8,190 shares 8,190$2.23M0.47%+13Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,586 shares; 2024Q4: 30,786 shares; 2025Q1: 33,819 shares; 2025Q2: 35,878 shares; 2025Q3: 51,137 shares; 2025Q4: 58,912 shares 58,912$2.18M0.46%+7,775Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,830 shares; 2024Q4: 16,484 shares; 2025Q1: 16,181 shares; 2025Q2: 15,838 shares; 2025Q3: 15,088 shares; 2025Q4: 14,795 shares 14,795$2.05M0.44%-293Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,851 shares; 2024Q4: 9,093 shares; 2025Q1: 9,521 shares; 2025Q2: 9,752 shares; 2025Q3: 10,591 shares; 2025Q4: 10,344 shares 10,344$1.82M0.39%-247Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,554 shares; 2024Q4: 6,936 shares; 2025Q1: 8,958 shares; 2025Q2: 9,552 shares; 2025Q3: 9,955 shares; 2025Q4: 10,022 shares 10,022$1.54M0.33%+67Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387 shares; 2024Q4: 7,768 shares; 2025Q1: 13,129 shares; 2025Q2: 13,895 shares; 2025Q3: 8,285 shares; 2025Q4: 8,149 shares 8,149$1.53M0.33%-136Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 3,190 shares; 2025Q1: 3,821 shares; 2025Q2: 4,081 shares; 2025Q3: 4,259 shares; 2025Q4: 4,332 shares 4,332$1.52M0.32%+73Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,769 shares; 2024Q4: 25,601 shares; 2025Q1: 26,284 shares; 2025Q2: 28,010 shares; 2025Q3: 29,746 shares; 2025Q4: 32,520 shares 32,520$1.49M0.32%+2,774Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,762 shares; 2024Q4: 12,771 shares; 2025Q1: 13,087 shares; 2025Q2: 13,997 shares; 2025Q3: 15,038 shares; 2025Q4: 16,222 shares 16,222$1.44M0.31%+1,184Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,750 shares; 2024Q4: 55,111 shares; 2025Q1: 58,002 shares; 2025Q2: 59,618 shares; 2025Q3: 61,854 shares; 2025Q4: 63,303 shares 63,303$1.26M0.27%+1,449Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,891 shares; 2025Q4: 10,136 shares 10,136$1.24M0.27%+245Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 1,169 shares; 2025Q1: 1,631 shares; 2025Q2: 1,762 shares; 2025Q3: 1,800 shares; 2025Q4: 1,838 shares 1,838$1.22M0.26%+38Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,196 shares; 2024Q4: 18,409 shares; 2025Q1: 17,898 shares; 2025Q2: 17,131 shares; 2025Q3: 17,791 shares; 2025Q4: 16,957 shares 16,957$819K0.17%-834Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,196 shares; 2025Q1: not reported; 2025Q2: 1,490 shares; 2025Q3: 2,651 shares; 2025Q4: 2,567 shares 2,567$803K0.17%-84Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 563 shares; 2025Q1: 523 shares; 2025Q2: 633 shares; 2025Q3: 619 shares; 2025Q4: 963 shares 963$657K0.14%+344Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,934 shares; 2025Q4: 4,859 shares 4,859$550K0.12%+2,925Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,646 shares; 2025Q1: 1,651 shares; 2025Q2: 1,690 shares; 2025Q3: 1,687 shares; 2025Q4: 1,704 shares 1,704$521K0.11%+17Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 537 shares; 2025Q2: 587 shares; 2025Q3: 723 shares; 2025Q4: 806 shares 806$506K0.11%+83Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 876 shares; 2025Q1: 876 shares; 2025Q2: 1,032 shares; 2025Q3: 997 shares; 2025Q4: 991 shares 991$483K0.1%-6Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 639 shares; 2025Q1: 641 shares; 2025Q2: 602 shares; 2025Q3: 589 shares; 2025Q4: 591 shares 591$405K0.09%+2Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,102 shares; 2025Q1: 1,105 shares; 2025Q2: 1,122 shares; 2025Q3: 1,140 shares; 2025Q4: 1,142 shares 1,142$401K0.09%+2Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,029 shares; 2025Q1: 5,796 shares; 2025Q2: 6,602 shares; 2025Q3: 1,613 shares; 2025Q4: 1,472 shares 1,472$378K0.08%-141Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393 shares; 2025Q3: 471 shares; 2025Q4: 501 shares 501$331K0.07%+30Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,530 shares; 2025Q1: 1,537 shares; 2025Q2: 1,519 shares; 2025Q3: 1,585 shares; 2025Q4: 1,661 shares 1,661$324K0.07%+76Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,512 shares; 2025Q2: 8,840 shares; 2025Q3: 7,934 shares; 2025Q4: 7,606 shares 7,606$295K0.06%-328Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,171 shares; 2024Q4: 2,877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,849 shares; 2025Q4: 3,728 shares 3,728$294K0.06%+879Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,592 shares; 2025Q3: 2,640 shares; 2025Q4: 5,275 shares 5,275$278K0.06%+2,635Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,106 shares; 2025Q4: 1,256 shares 1,256$260K0.06%+150Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,126 shares; 2025Q4: 12,383 shares 12,383$249K0.05%+2,257Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,730 shares; 2025Q1: not reported; 2025Q2: 2,730 shares; 2025Q3: 2,730 shares; 2025Q4: 2,730 shares 2,730$233K0.05%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,624 shares; 2025Q4: 1,654 shares 1,654$223K0.05%+30Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CBSHCOMMERCE BANCSHARES INC3,621$216Kshares

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 0002085853-26-000212 base2026-02-06acceptance time not in the bulk data set