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Vickerman Investment Advisors, Inc.

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13F filer, CIK 1898296, SPOKANE, WA

Vickerman Investment Advisors, Inc. reported holdings worth $500,348,151 (the sum of its rows) across 89 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. The total stated on the cover page is $505,666. Its ten largest share positions make up 57.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001898296-26-000001

The cover page states a total of $505,666, about 1/1,000 of the sum of the rows, $500,348,151. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2025-12-31
Value, sum of rows
$500M
Stated on the cover page
$506K
Holdings
89
Top 10 weight
57.87%
New
14
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+152,474$22M
BONDadded+93,160$8.67M
XLYadded+64,277$7.68M
PYLDadded+235,314$6.28M
XLEadded+103,240$4.62M

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
SGOVreduced-41,605-$4.18M
IXNreduced-26,372-$2.77M
CORPreduced-24,557-$2.4M
GOOGLreduced-7,345-$2.3M
DISreduced-20,186-$2.3M

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 0001898296-26-000001, largest first. % of portfolio is the value over $500,348,151, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,554 shares; 2024Q4: 239,118 shares; 2025Q1: 610,904 shares; 2025Q2: 641,509 shares; 2025Q3: 683,960 shares; 2025Q4: 777,120 shares 777,120$72.3M14.46%+93,160Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,901 shares; 2024Q4: 110,842 shares; 2025Q1: 129,940 shares; 2025Q2: 142,120 shares; 2025Q3: 146,197 shares; 2025Q4: 298,671 shares 298,671$43M8.59%+152,474Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,194 shares; 2024Q4: 1,087,160 shares; 2025Q1: 924,296 shares; 2025Q2: 743,584 shares; 2025Q3: 797,872 shares; 2025Q4: 798,209 shares 798,209$39.6M7.91%+337Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,022 shares; 2025Q1: 897,278 shares; 2025Q2: 906,592 shares; 2025Q3: 935,204 shares; 2025Q4: 1,170,518 shares 1,170,518$31.2M6.24%+235,314Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,948 shares; 2024Q4: 482,536 shares; 2025Q1: 332,776 shares; 2025Q2: 264,750 shares; 2025Q3: 283,548 shares; 2025Q4: 241,943 shares 241,943$24.3M4.85%-41,605Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221,795 shares; 2025Q2: 227,261 shares; 2025Q3: 234,189 shares; 2025Q4: 209,632 shares 209,632$20.5M4.1%-24,557Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,966 shares; 2024Q4: 159,570 shares; 2025Q1: 213,021 shares; 2025Q2: 280,218 shares; 2025Q3: 300,683 shares; 2025Q4: 343,303 shares 343,303$18.8M3.76%+42,620Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,935 shares; 2024Q4: 295,220 shares; 2025Q1: 331,544 shares; 2025Q2: 354,086 shares; 2025Q3: 356,384 shares; 2025Q4: 364,567 shares 364,567$14.2M2.83%+8,183Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,558 shares; 2024Q4: 38,917 shares; 2025Q1: 42,867 shares; 2025Q2: 45,113 shares; 2025Q3: 45,799 shares; 2025Q4: 110,076 shares 110,076$13.1M2.63%+64,277Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,835 shares; 2024Q4: 108,997 shares; 2025Q1: 103,869 shares; 2025Q2: 105,670 shares; 2025Q3: 105,504 shares; 2025Q4: 105,855 shares 105,855$12.5M2.49%+351Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,426 shares; 2024Q4: 66,146 shares; 2025Q1: 69,580 shares; 2025Q2: 72,529 shares; 2025Q3: 74,598 shares; 2025Q4: 72,307 shares 72,307$11.2M2.24%-2,291Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,040 shares; 2024Q4: 134,340 shares; 2025Q1: 133,410 shares; 2025Q2: 131,603 shares; 2025Q3: 124,844 shares; 2025Q4: 98,472 shares 98,472$10.3M2.07%-26,372Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,756 shares; 2024Q4: 107,074 shares; 2025Q1: 106,701 shares; 2025Q2: 103,696 shares; 2025Q3: 105,400 shares; 2025Q4: 208,640 shares 208,640$9.33M1.86%+103,240Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,368 shares; 2024Q4: 51,193 shares; 2025Q1: 53,137 shares; 2025Q2: 53,253 shares; 2025Q3: 53,297 shares; 2025Q4: 54,561 shares 54,561$8.46M1.69%+1,264Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,536 shares; 2024Q4: 28,321 shares; 2025Q1: 31,370 shares; 2025Q2: 34,270 shares; 2025Q3: 33,867 shares; 2025Q4: 26,522 shares 26,522$8.3M1.66%-7,345Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,368 shares; 2024Q4: 21,247 shares; 2025Q1: 25,665 shares; 2025Q2: 26,669 shares; 2025Q3: 28,513 shares; 2025Q4: 24,484 shares 24,484$6.66M1.33%-4,029Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,508 shares; 2024Q4: 12,072 shares; 2025Q1: 14,950 shares; 2025Q2: 14,846 shares; 2025Q3: 14,609 shares; 2025Q4: 13,339 shares 13,339$6.45M1.29%-1,270Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,622 shares; 2024Q4: 60,915 shares; 2025Q1: 65,131 shares; 2025Q2: 63,485 shares; 2025Q3: 66,861 shares; 2025Q4: 72,854 shares 72,854$5.66M1.13%+5,993Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,139 shares; 2024Q4: 17,753 shares; 2025Q1: 21,023 shares; 2025Q2: 24,434 shares; 2025Q3: 24,607 shares; 2025Q4: 26,457 shares 26,457$5.6M1.12%+1,850Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,693 shares; 2024Q4: 11,193 shares; 2025Q1: 9,936 shares; 2025Q2: 10,748 shares; 2025Q3: 11,036 shares; 2025Q4: 11,080 shares 11,080$5.57M1.11%+44Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,864 shares; 2024Q4: 15,632 shares; 2025Q1: 13,390 shares; 2025Q2: 14,707 shares; 2025Q3: 14,627 shares; 2025Q4: 14,586 shares 14,586$5.12M1.02%-41Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,837 shares; 2024Q4: 13,500 shares; 2025Q1: 15,143 shares; 2025Q2: 16,118 shares; 2025Q3: 16,267 shares; 2025Q4: 17,090 shares 17,090$4.96M0.99%+823Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,845 shares; 2024Q4: 43,423 shares; 2025Q1: 44,449 shares; 2025Q2: 47,845 shares; 2025Q3: 47,318 shares; 2025Q4: 44,379 shares 44,379$4.94M0.99%-2,939Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,596 shares; 2024Q4: 23,531 shares; 2025Q1: 25,064 shares; 2025Q2: 23,104 shares; 2025Q3: 22,950 shares; 2025Q4: 23,316 shares 23,316$4.84M0.97%+366Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,832 shares; 2024Q4: 13,548 shares; 2025Q1: 15,020 shares; 2025Q2: 15,798 shares; 2025Q3: 18,211 shares; 2025Q4: 18,102 shares 18,102$4.8M0.96%-109Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,614 shares; 2024Q4: 11,465 shares; 2025Q1: 12,687 shares; 2025Q2: 13,748 shares; 2025Q3: 15,489 shares; 2025Q4: 14,623 shares 14,623$4.79M0.96%-866Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,963 shares; 2024Q4: 63,098 shares; 2025Q1: 60,119 shares; 2025Q2: 55,049 shares; 2025Q3: 55,046 shares; 2025Q4: 107,615 shares 107,615$4.59M0.92%+52,569Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,132 shares; 2024Q4: 28,283 shares; 2025Q1: 37,204 shares; 2025Q2: 44,533 shares; 2025Q3: 49,988 shares; 2025Q4: 41,418 shares 41,418$4.36M0.87%-8,570Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 4,460 shares; 2025Q1: 4,421 shares; 2025Q2: 4,751 shares; 2025Q3: 4,918 shares; 2025Q4: 4,993 shares 4,993$4.31M0.86%+75Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,716 shares; 2024Q4: 28,100 shares; 2025Q1: 31,716 shares; 2025Q2: 32,822 shares; 2025Q3: 33,291 shares; 2025Q4: 34,825 shares 34,825$4.19M0.84%+1,534Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,435 shares; 2025Q2: 28,009 shares; 2025Q3: 28,337 shares; 2025Q4: 21,835 shares 21,835$4.07M0.81%-6,502Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,313 shares; 2024Q4: 13,220 shares; 2025Q1: 14,038 shares; 2025Q2: 16,442 shares; 2025Q3: 17,499 shares; 2025Q4: 17,189 shares 17,189$3.98M0.79%-310Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,042 shares; 2024Q4: 12,812 shares; 2025Q1: 13,615 shares; 2025Q2: 13,990 shares; 2025Q3: 14,275 shares; 2025Q4: 13,735 shares 13,735$3.97M0.79%-540Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,121 shares; 2025Q1: 7,379 shares; 2025Q2: 17,208 shares; 2025Q3: 17,379 shares; 2025Q4: 16,531 shares 16,531$3.82M0.76%-848Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,551 shares; 2025Q2: 15,686 shares; 2025Q3: 15,480 shares; 2025Q4: 12,338 shares 12,338$3.8M0.76%-3,142Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,294 shares; 2024Q4: 16,898 shares; 2025Q1: 17,516 shares; 2025Q2: 19,926 shares; 2025Q3: 19,635 shares; 2025Q4: 19,294 shares 19,294$3.75M0.75%-341Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,669 shares; 2025Q2: 16,094 shares; 2025Q3: 15,863 shares; 2025Q4: 12,152 shares 12,152$3.69M0.74%-3,711Timeline
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: 1,821 shares; 2025Q2: 5,128 shares; 2025Q3: 5,070 shares; 2025Q4: 5,553 shares 5,553$3.67M0.73%+483Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,715 shares; 2024Q4: 46,638 shares; 2025Q1: 45,947 shares; 2025Q2: 45,088 shares; 2025Q3: 44,687 shares; 2025Q4: 44,274 shares 44,274$3.55M0.71%-413Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,504 shares; 2024Q4: 15,315 shares; 2025Q1: 17,649 shares; 2025Q2: 18,744 shares; 2025Q3: 18,444 shares; 2025Q4: 18,160 shares 18,160$3.54M0.71%-284Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,384 shares; 2024Q4: 71,874 shares; 2025Q1: 74,179 shares; 2025Q2: 71,209 shares; 2025Q3: 77,569 shares; 2025Q4: 87,562 shares 87,562$3.53M0.71%+9,993Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,119 shares; 2024Q4: 23,304 shares; 2025Q1: 26,341 shares; 2025Q2: 25,978 shares; 2025Q3: 25,458 shares; 2025Q4: 25,249 shares 25,249$3.2M0.64%-209Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,660 shares; 2024Q4: 50,457 shares; 2025Q1: 36,058 shares; 2025Q2: 34,041 shares; 2025Q3: 27,854 shares; 2025Q4: 31,491 shares 31,491$2.88M0.58%+3,637Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,012 shares; 2024Q4: 17,993 shares; 2025Q1: 21,686 shares; 2025Q2: 25,700 shares; 2025Q3: 26,001 shares; 2025Q4: 19,985 shares 19,985$2.87M0.57%-6,016Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,037 shares; 2024Q4: 16,543 shares; 2025Q1: 14,304 shares; 2025Q2: 14,765 shares; 2025Q3: 14,623 shares; 2025Q4: 13,166 shares 13,166$2.67M0.53%-1,457Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,331 shares; 2025Q2: 11,753 shares; 2025Q3: 11,677 shares; 2025Q4: 11,300 shares 11,300$2.48M0.5%-377Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,642 shares; 2025Q2: 8,544 shares; 2025Q3: 9,840 shares; 2025Q4: 6,981 shares 6,981$2.44M0.49%-2,859Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,753 shares; 2024Q4: 6,460 shares; 2025Q1: 7,073 shares; 2025Q2: 7,078 shares; 2025Q3: 7,081 shares; 2025Q4: 7,069 shares 7,069$2.14M0.43%-12Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,718 shares; 2024Q4: 39,378 shares; 2025Q1: 40,480 shares; 2025Q2: 40,234 shares; 2025Q3: 40,005 shares; 2025Q4: 36,010 shares 36,010$2.1M0.42%-3,995Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,347 shares; 2024Q4: 26,439 shares; 2025Q1: 38,826 shares; 2025Q2: 46,070 shares; 2025Q3: 45,467 shares; 2025Q4: 26,874 shares 26,874$1.71M0.34%-18,593Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,946 shares; 2024Q4: 59,703 shares; 2025Q1: 55,048 shares; 2025Q2: 25,637 shares; 2025Q3: 23,365 shares; 2025Q4: 18,028 shares 18,028$1.39M0.28%-5,337Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,407 shares; 2025Q2: 16,392 shares; 2025Q3: 17,502 shares; 2025Q4: 9,520 shares 9,520$1.31M0.26%-7,982Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,625 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,501 shares 5,501$1.16M0.23%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,393 shares; 2024Q4: 18,109 shares; 2025Q1: 15,539 shares; 2025Q2: 6,099 shares; 2025Q3: 5,539 shares; 2025Q4: 5,115 shares 5,115$1.06M0.21%-424Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,711 shares; 2024Q4: 30,484 shares; 2025Q1: 26,294 shares; 2025Q2: 25,303 shares; 2025Q3: 24,912 shares; 2025Q4: 10,376 shares 10,376$874K0.17%-14,536Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,024 shares; 2024Q4: 6,219 shares; 2025Q1: 6,570 shares; 2025Q2: 6,454 shares; 2025Q3: 6,368 shares; 2025Q4: 2,459 shares 2,459$846K0.17%-3,909Timeline
ESGVVANGUARD WORLD FDQuarterly 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: 7,590 shares; 2025Q4: 6,995 shares 6,995$846K0.17%-595Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,602 shares; 2024Q4: 7,567 shares; 2025Q1: 7,567 shares; 2025Q2: 7,409 shares; 2025Q3: 7,409 shares; 2025Q4: 7,382 shares 7,382$839K0.17%-27Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 789 shares; 2025Q2: 1,015 shares; 2025Q3: 1,419 shares; 2025Q4: 1,420 shares 1,420$823K0.16%+1Timeline
VGTVANGUARD WORLD FDQuarterly 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: not reported; 2025Q4: 1,074 shares 1,074$810K0.16%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly 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: not reported; 2025Q4: 5,382 shares 5,382$772K0.15%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,971 shares; 2024Q4: 29,583 shares; 2025Q1: 28,883 shares; 2025Q2: 27,457 shares; 2025Q3: 26,968 shares; 2025Q4: 6,782 shares 6,782$772K0.15%-20,186Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,164 shares; 2024Q4: 7,114 shares; 2025Q1: 8,219 shares; 2025Q2: 6,035 shares; 2025Q3: 5,722 shares; 2025Q4: 5,690 shares 5,690$716K0.14%-32Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly 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: not reported; 2025Q4: 7,860 shares 7,860$707K0.14%newTimeline
VCRVANGUARD WORLD FDQuarterly 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: not reported; 2025Q4: 1,750 shares 1,750$689K0.14%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 2,996 shares; 2025Q1: 6,440 shares; 2025Q2: 3,000 shares; 2025Q3: 3,113 shares; 2025Q4: 4,931 shares 4,931$658K0.13%+1,818Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 797 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,259 shares 2,259$650K0.13%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 4,237 shares; 2025Q1: 4,168 shares; 2025Q2: 4,081 shares; 2025Q3: 4,062 shares; 2025Q4: 4,048 shares 4,048$571K0.11%-14Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599 shares; 2024Q4: 2,599 shares; 2025Q1: 5,907 shares; 2025Q2: 5,907 shares; 2025Q3: 5,827 shares; 2025Q4: 5,814 shares 5,814$560K0.11%-13Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 728 shares; 2025Q1: 579 shares; 2025Q2: 490 shares; 2025Q3: 376 shares; 2025Q4: 517 shares 517$556K0.11%+141Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: not reported; 2025Q4: 7,522 shares 7,522$431K0.09%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 4,126 shares; 2025Q1: 4,126 shares; 2025Q2: 4,012 shares; 2025Q3: 4,012 shares; 2025Q4: 4,154 shares 4,154$402K0.08%+142Timeline
NOWSERVICENOW 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: not reported; 2025Q4: 2,615 shares 2,615$401K0.08%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 1,994 shares; 2025Q1: 1,960 shares; 2025Q2: 1,698 shares; 2025Q3: 1,641 shares; 2025Q4: 1,617 shares 1,617$398K0.08%-24Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,094 shares; 2024Q4: 18,704 shares; 2025Q1: 18,811 shares; 2025Q2: 18,867 shares; 2025Q3: 18,978 shares; 2025Q4: 14,665 shares 14,665$385K0.08%-4,313Timeline
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: 715 shares; 2024Q4: 670 shares; 2025Q1: 644 shares; 2025Q2: 644 shares; 2025Q3: 631 shares; 2025Q4: 541 shares 541$369K0.07%-90Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly 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: 8,768 shares; 2025Q4: 8,074 shares 8,074$351K0.07%-694Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,513 shares; 2024Q4: 5,513 shares; 2025Q1: 5,416 shares; 2025Q2: 5,416 shares; 2025Q3: 5,416 shares; 2025Q4: 5,416 shares 5,416$338K0.07%0Timeline
VNQVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,790 shares 3,790$335K0.07%newTimeline
IVVISHARES 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: not reported; 2025Q3: not reported; 2025Q4: 475 shares 475$325K0.07%newTimeline
VOXVANGUARD WORLD FDQuarterly 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: not reported; 2025Q4: 1,493 shares 1,493$289K0.06%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,207 shares; 2025Q1: 2,207 shares; 2025Q2: 2,149 shares; 2025Q3: 2,138 shares; 2025Q4: 2,138 shares 2,138$281K0.06%0Timeline
MUMICRON TECHNOLOGY 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: not reported; 2025Q4: 928 shares 928$265K0.05%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,657 shares; 2025Q2: 3,657 shares; 2025Q3: 3,657 shares; 2025Q4: 3,657 shares 3,657$261K0.05%0Timeline
IEFAISHARES 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: 2,837 shares; 2025Q3: 2,837 shares; 2025Q4: 2,837 shares 2,837$254K0.05%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,529 shares; 2025Q2: 4,529 shares; 2025Q3: 4,530 shares; 2025Q4: 4,530 shares 4,530$244K0.05%0Timeline
IAUISHARES GOLD 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: not reported; 2025Q3: not reported; 2025Q4: 2,873 shares 2,873$233K0.05%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,963 shares; 2024Q4: 2,963 shares; 2025Q1: 2,931 shares; 2025Q2: 2,769 shares; 2025Q3: 2,691 shares; 2025Q4: 4,976 shares 4,976$226K0.05%+2,285Timeline
GOSSGOSSAMER BIO 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: not reported; 2025Q4: 34,787 shares 34,787$108K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW14,976$471Kshares
PFEPFIZER INC13,575$346Kshares
LONZPIMCO ETF TR6,211$317Kshares
IWFISHARES TR572$268Kshares
AVUSAMERICAN CENTY ETF TR2,193$238Kshares

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 0001898296-26-000001 base2026-02-12acceptance time not in the bulk data set