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Victrix Investment Advisors

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13F filer, CIK 2055229, Stuart, FL

Victrix Investment Advisors reported $182,419,693 across 70 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 46.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000224

Period
2025-09-30
Reported value
$182M
Holdings
70
Top 10 weight
46.13%
New
2
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+6,916$2.39M
AAPLadded+2,549$649K
LMTadded+1,245$622K
BRK-Badded+945$475K
ASMLadded+320$310K

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
VOOexited-14,806-$8.41M
VEAexited-130,538-$7.44M
SCHAexited-220,297-$5.57M
QQQexited-9,738-$5.37M
SPYexited-8,528-$5.27M

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, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000224, largest first. % of portfolio is the value over $182,419,693, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,028 shares; 2025Q1: 82,683 shares; 2025Q2: 86,083 shares; 2025Q3: 76,664 shares 76,664$14.3M7.84%-9,419Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,031 shares; 2025Q1: 45,301 shares; 2025Q2: 46,233 shares; 2025Q3: 46,588 shares 46,588$11.3M6.21%+355Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,661 shares; 2025Q1: 37,325 shares; 2025Q2: 38,422 shares; 2025Q3: 40,971 shares 40,971$10.4M5.72%+2,549Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,273 shares; 2025Q1: 16,093 shares; 2025Q2: 18,252 shares; 2025Q3: 18,620 shares 18,620$9.64M5.29%+368Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,659 shares; 2025Q1: 16,603 shares; 2025Q2: 17,022 shares; 2025Q3: 17,967 shares 17,967$9.03M4.95%+945Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,659 shares; 2025Q1: 37,046 shares; 2025Q2: 37,911 shares; 2025Q3: 38,913 shares 38,913$8.54M4.68%+1,002Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,946 shares; 2025Q1: 8,545 shares; 2025Q2: 10,267 shares; 2025Q3: 11,512 shares 11,512$5.75M3.15%+1,245Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,729 shares; 2025Q1: 98,670 shares; 2025Q2: 98,740 shares; 2025Q3: 99,767 shares 99,767$5.15M2.82%+1,027Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,316 shares; 2025Q1: 5,575 shares; 2025Q2: 7,548 shares; 2025Q3: 14,464 shares 14,464$4.99M2.74%+6,916Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,940 shares; 2025Q1: 28,909 shares; 2025Q2: 30,507 shares; 2025Q3: 32,047 shares 32,047$4.97M2.73%+1,540Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,772 shares; 2025Q1: 17,268 shares; 2025Q2: 21,573 shares; 2025Q3: 22,372 shares 22,372$4.83M2.65%+799Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,773 shares; 2025Q1: 10,093 shares; 2025Q2: 10,896 shares; 2025Q3: 11,507 shares 11,507$4.66M2.56%+611Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,139 shares; 2025Q1: 41,610 shares; 2025Q2: 42,261 shares; 2025Q3: 44,468 shares 44,468$4.58M2.51%+2,207Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,830 shares; 2025Q1: 60,777 shares; 2025Q2: 62,935 shares; 2025Q3: 66,311 shares 66,311$4.54M2.49%+3,376Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,000 shares; 2025Q1: 23,137 shares; 2025Q2: 23,319 shares; 2025Q3: 24,085 shares 24,085$4.47M2.45%+766Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,640 shares; 2025Q1: 5,284 shares; 2025Q2: 5,579 shares; 2025Q3: 5,922 shares 5,922$4.35M2.38%+343Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,889 shares; 2025Q1: 43,248 shares; 2025Q2: 42,936 shares; 2025Q3: 43,838 shares 43,838$4.19M2.29%+902Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,511 shares; 2025Q1: 9,617 shares; 2025Q2: 11,127 shares; 2025Q3: 11,824 shares 11,824$4.04M2.21%+697Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,506 shares; 2025Q1: 11,474 shares; 2025Q2: 11,823 shares; 2025Q3: 12,171 shares 12,171$3.84M2.1%+348Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,096 shares; 2025Q1: 11,810 shares; 2025Q2: 12,070 shares; 2025Q3: 12,170 shares 12,170$3.43M1.88%+100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,283 shares; 2025Q1: 23,576 shares; 2025Q2: 24,482 shares; 2025Q3: 26,062 shares 26,062$2.98M1.64%+1,580Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,687 shares; 2025Q1: 80,107 shares; 2025Q2: 86,216 shares; 2025Q3: 88,127 shares 88,127$2.96M1.62%+1,911Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,761 shares; 2025Q1: 5,797 shares; 2025Q2: 6,078 shares; 2025Q3: 5,940 shares 5,940$2.83M1.55%-138Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares 4,900$2.76M1.51%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,802 shares; 2025Q1: 12,660 shares; 2025Q2: 13,224 shares; 2025Q3: 14,392 shares 14,392$2.64M1.45%+1,168Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,761 shares; 2025Q1: 8,829 shares; 2025Q2: 9,696 shares; 2025Q3: 10,653 shares 10,653$2.47M1.35%+957Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,205 shares; 2025Q1: 6,867 shares; 2025Q2: 7,072 shares; 2025Q3: 6,942 shares 6,942$2.09M1.14%-130Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,648 shares; 2025Q1: 21,631 shares; 2025Q2: 22,106 shares; 2025Q3: 24,618 shares 24,618$2.07M1.13%+2,512Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,764 shares; 2025Q3: 2,084 shares 2,084$2.02M1.11%+320Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,664 shares; 2025Q1: 4,949 shares; 2025Q2: 6,066 shares; 2025Q3: 7,101 shares 7,101$1.98M1.09%+1,035Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,376 shares; 2025Q1: 13,502 shares; 2025Q2: 17,961 shares; 2025Q3: 20,512 shares 20,512$1.84M1.01%+2,551Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,329 shares; 2025Q1: 2,323 shares; 2025Q2: 2,355 shares; 2025Q3: 2,300 shares 2,300$1.83M1%-55Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,257 shares; 2025Q1: 21,386 shares; 2025Q2: 23,342 shares; 2025Q3: 23,941 shares 23,941$1.81M0.99%+599Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,046 shares; 2025Q1: 12,367 shares; 2025Q2: 12,756 shares; 2025Q3: 13,703 shares 13,703$1.7M0.93%+947Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,785 shares; 2025Q1: 10,026 shares; 2025Q2: 12,176 shares; 2025Q3: 13,715 shares 13,715$1.55M0.85%+1,539Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,265 shares; 2025Q1: 2,462 shares; 2025Q2: 2,520 shares; 2025Q3: 2,470 shares 2,470$1.51M0.83%-50Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,441 shares; 2025Q1: 18,130 shares; 2025Q2: 18,355 shares; 2025Q3: 19,356 shares 19,356$1.38M0.76%+1,001Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,247 shares; 2025Q1: 5,683 shares; 2025Q2: 6,229 shares; 2025Q3: 5,619 shares 5,619$1.37M0.75%-610Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,440 shares; 2025Q1: 5,768 shares; 2025Q2: 6,448 shares; 2025Q3: 7,181 shares 7,181$1.31M0.72%+733Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,757 shares; 2025Q1: 3,472 shares; 2025Q2: 4,265 shares; 2025Q3: 5,290 shares 5,290$1.19M0.65%+1,025Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,082 shares; 2025Q1: 5,686 shares; 2025Q2: 5,968 shares; 2025Q3: 6,368 shares 6,368$1.07M0.58%+400Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,454 shares; 2025Q1: 1,408 shares; 2025Q2: 1,376 shares; 2025Q3: 1,332 shares 1,332$1.03M0.56%-44Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,212 shares; 2025Q1: 562 shares; 2025Q2: 1,295 shares; 2025Q3: 1,294 shares 1,294$987K0.54%-1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,060 shares; 2025Q1: 1,214 shares; 2025Q2: 1,888 shares; 2025Q3: 2,137 shares 2,137$950K0.52%+249Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,595 shares; 2025Q1: 1,563 shares; 2025Q2: 1,530 shares; 2025Q3: 1,518 shares 1,518$863K0.47%-12Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,938 shares; 2025Q1: 2,065 shares; 2025Q2: 2,297 shares; 2025Q3: 2,556 shares 2,556$781K0.43%+259Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,258 shares; 2025Q1: 2,243 shares; 2025Q2: 2,277 shares; 2025Q3: 2,336 shares 2,336$771K0.42%+59Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,540 shares; 2025Q2: 1,835 shares; 2025Q3: 2,279 shares 2,279$693K0.38%+444Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 704 shares; 2025Q1: 685 shares; 2025Q2: 716 shares; 2025Q3: 716 shares 716$663K0.36%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 352 shares; 2025Q1: 327 shares; 2025Q2: 327 shares; 2025Q3: 321 shares 321$614K0.34%-6Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,185 shares; 2025Q1: 934 shares; 2025Q2: 899 shares; 2025Q3: 899 shares 899$553K0.3%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,066 shares; 2025Q1: 4,215 shares; 2025Q2: 3,623 shares; 2025Q3: 3,366 shares 3,366$545K0.3%-257Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,283 shares; 2025Q3: 1,275 shares 1,275$471K0.26%-8Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200$466K0.26%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,743 shares; 2025Q2: 2,136 shares; 2025Q3: 2,798 shares 2,798$435K0.24%+662Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,559 shares; 2025Q1: 2,659 shares; 2025Q2: 2,659 shares; 2025Q3: 2,588 shares 2,588$406K0.22%-71Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,598 shares; 2025Q1: 3,737 shares; 2025Q2: 4,762 shares; 2025Q3: 6,267 shares 6,267$379K0.21%+1,505Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,280 shares; 2025Q1: 3,379 shares; 2025Q2: 2,447 shares; 2025Q3: 2,422 shares 2,422$372K0.2%-25Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,750 shares; 2025Q1: 1,824 shares; 2025Q2: 1,723 shares; 2025Q3: 1,729 shares 1,729$352K0.19%+6Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 817 shares; 2025Q1: 818 shares; 2025Q2: 810 shares; 2025Q3: 765 shares 765$350K0.19%-45Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,576 shares; 2025Q2: 2,577 shares; 2025Q3: 2,577 shares 2,577$345K0.19%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,704 shares; 2025Q1: 1,308 shares; 2025Q2: 1,206 shares; 2025Q3: 1,264 shares 1,264$299K0.16%+58Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,988 shares; 2025Q1: 2,988 shares; 2025Q2: 2,852 shares; 2025Q3: 2,913 shares 2,913$293K0.16%+61Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,636 shares; 2025Q3: 1,601 shares 1,601$266K0.15%-35Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,375 shares; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares 1,310$250K0.14%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,304 shares; 2025Q1: 3,271 shares; 2025Q2: 3,139 shares; 2025Q3: 3,139 shares 3,139$236K0.13%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,400 shares 3,400$222K0.12%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,151 shares; 2025Q3: 764 shares 764$215K0.12%-387Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,433 shares 2,433$204K0.11%newTimeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,603 shares; 2025Q3: 12,603 shares 12,603$471<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS14,806$8.41Mshares
VEAVANGUARD TAX-MANAGED FDS130,538$7.44Mshares
SCHASCHWAB STRATEGIC TR220,297$5.57Mshares
QQQINVESCO QQQ TR9,738$5.37Mshares
SPYSTATE STR SPDR S&P 500 ETF T8,528$5.27Mshares
SCHMSCHWAB STRATEGIC TR183,852$5.16Mshares
VTVVANGUARD INDEX FDS24,079$4.26Mshares
VWOVANGUARD INTL EQUITY INDEX F60,112$2.97Mshares
PFFISHARES TR88,469$2.71Mshares
SCHZSCHWAB STRATEGIC TR108,797$2.53Mshares
SCHXSCHWAB STRATEGIC TR93,216$2.28Mshares
RSPINVESCO EXCHANGE TRADED FD T10,919$1.98Mshares
SCHJSCHWAB STRATEGIC TR60,843$1.51Mshares
SCHDSCHWAB STRATEGIC TR56,895$1.51Mshares
SCHFSCHWAB STRATEGIC TR65,420$1.45Mshares
IEFAISHARES TR14,238$1.19Mshares
VXFVANGUARD INDEX FDS4,447$857Kshares
IJRISHARES TR7,593$830Kshares
IEMGISHARES INC11,532$692Kshares
VBRVANGUARD INDEX FDS3,504$683Kshares
SCHESCHWAB STRATEGIC TR17,074$515Kshares
DIASTATE STR SPDR DOW JONES IND981$432Kshares
VIGVANGUARD SPECIALIZED FUNDS1,743$357Kshares
ELVELEVANCE HEALTH INC FORMERLY887$345Kshares
SCHGSCHWAB STRATEGIC TR11,282$330Kshares
DVYISHARES TR2,210$294Kshares
FBCGFIDELITY COVINGTON TRUST5,980$288Kshares
MRSHMARSH & MCLENNAN COS INC1,258$275Kshares
VUGVANGUARD INDEX FDS611$268Kshares
NDAQNASDAQ INC2,900$259Kshares
IWNISHARES TR1,404$221Kshares
SCHBSCHWAB STRATEGIC TR9,119$217Kshares
ARMARM HOLDINGS PLC1,306$211Kshares
VDCVANGUARD WORLD FD947$207Kshares
CRWDCROWDSTRIKE HLDGS INC399$203Kshares

How Q3 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 0002085853-25-000224 base2025-11-04acceptance time not in the bulk data set