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Victrix Investment Advisors

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13F filer, CIK 2055229, Stuart, FL

Victrix Investment Advisors reported $258,216,094 across 104 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 36.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000241

Period
2025-12-31
Reported value
$258M
Holdings
104
Top 10 weight
36.67%
New
38
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOnew+16,215$10.2M
VEAnew+146,010$9.12M
SCHAnew+235,228$6.7M
SCHMnew+202,819$6.1M
QQQnew+9,840$6.04M

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
BRK-Bexited-17,967-$9.03M
GOOGLreduced-2,331-$730K
BACreduced-11,688-$643K
AAPLreduced-1,539-$418K
TGTreduced-4,215-$412K

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 0002085853-26-000241, largest first. % of portfolio is the value over $258,216,094, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,028 shares; 2025Q1: 82,683 shares; 2025Q2: 86,083 shares; 2025Q3: 76,664 shares; 2025Q4: 74,974 shares 74,974$14M5.42%-1,690Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,031 shares; 2025Q1: 45,301 shares; 2025Q2: 46,233 shares; 2025Q3: 46,588 shares; 2025Q4: 44,257 shares 44,257$13.9M5.36%-2,331Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,661 shares; 2025Q1: 37,325 shares; 2025Q2: 38,422 shares; 2025Q3: 40,971 shares; 2025Q4: 39,432 shares 39,432$10.7M4.15%-1,539Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,716 shares; 2025Q2: 14,806 shares; 2025Q3: not reported; 2025Q4: 16,215 shares 16,215$10.2M3.94%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 116,641 shares; 2025Q2: 130,538 shares; 2025Q3: not reported; 2025Q4: 146,010 shares 146,010$9.12M3.53%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,273 shares; 2025Q1: 16,093 shares; 2025Q2: 18,252 shares; 2025Q3: 18,620 shares; 2025Q4: 18,651 shares 18,651$9.02M3.49%+31Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,659 shares; 2025Q1: 37,046 shares; 2025Q2: 37,911 shares; 2025Q3: 38,913 shares; 2025Q4: 38,956 shares 38,956$8.99M3.48%+43Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 227,542 shares; 2025Q2: 220,297 shares; 2025Q3: not reported; 2025Q4: 235,228 shares 235,228$6.7M2.59%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 186,491 shares; 2025Q2: 183,852 shares; 2025Q3: not reported; 2025Q4: 202,819 shares 202,819$6.1M2.36%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,217 shares; 2025Q2: 9,738 shares; 2025Q3: not reported; 2025Q4: 9,840 shares 9,840$6.04M2.34%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,316 shares; 2025Q1: 5,575 shares; 2025Q2: 7,548 shares; 2025Q3: 14,464 shares; 2025Q4: 18,145 shares 18,145$5.99M2.32%+3,681Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,946 shares; 2025Q1: 8,545 shares; 2025Q2: 10,267 shares; 2025Q3: 11,512 shares; 2025Q4: 12,026 shares 12,026$5.82M2.25%+514Timeline
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: restricted; 2024Q4: not reported; 2025Q1: 8,551 shares; 2025Q2: 8,528 shares; 2025Q3: not reported; 2025Q4: 7,963 shares 7,963$5.43M2.1%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,940 shares; 2025Q1: 28,909 shares; 2025Q2: 30,507 shares; 2025Q3: 32,047 shares; 2025Q4: 32,054 shares 32,054$5.13M1.99%+7Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,830 shares; 2025Q1: 60,777 shares; 2025Q2: 62,935 shares; 2025Q3: 66,311 shares; 2025Q4: 66,314 shares 66,314$5.11M1.98%+3Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,772 shares; 2025Q1: 17,268 shares; 2025Q2: 21,573 shares; 2025Q3: 22,372 shares; 2025Q4: 22,990 shares 22,990$4.99M1.93%+618Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,000 shares; 2025Q1: 23,137 shares; 2025Q2: 23,319 shares; 2025Q3: 24,085 shares; 2025Q4: 24,057 shares 24,057$4.98M1.93%-28Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,139 shares; 2025Q1: 41,610 shares; 2025Q2: 42,261 shares; 2025Q3: 44,468 shares; 2025Q4: 44,362 shares 44,362$4.94M1.91%-106Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,729 shares; 2025Q1: 98,670 shares; 2025Q2: 98,740 shares; 2025Q3: 99,767 shares; 2025Q4: 88,079 shares 88,079$4.84M1.88%-11,688Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,997 shares; 2025Q2: 24,079 shares; 2025Q3: not reported; 2025Q4: 24,766 shares 24,766$4.73M1.83%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,889 shares; 2025Q1: 43,248 shares; 2025Q2: 42,936 shares; 2025Q3: 43,838 shares; 2025Q4: 43,408 shares 43,408$4.34M1.68%-430Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,511 shares; 2025Q1: 9,617 shares; 2025Q2: 11,127 shares; 2025Q3: 11,824 shares; 2025Q4: 12,016 shares 12,016$4.21M1.63%+192Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,773 shares; 2025Q1: 10,093 shares; 2025Q2: 10,896 shares; 2025Q3: 11,507 shares; 2025Q4: 11,993 shares 11,993$4.13M1.6%+486Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,640 shares; 2025Q1: 5,284 shares; 2025Q2: 5,579 shares; 2025Q3: 5,922 shares; 2025Q4: 5,989 shares 5,989$3.95M1.53%+67Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,096 shares; 2025Q1: 11,810 shares; 2025Q2: 12,070 shares; 2025Q3: 12,170 shares; 2025Q4: 12,453 shares 12,453$3.89M1.51%+283Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,506 shares; 2025Q1: 11,474 shares; 2025Q2: 11,823 shares; 2025Q3: 12,171 shares; 2025Q4: 12,008 shares 12,008$3.87M1.5%-163Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares 4,900$3.78M1.46%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 57,764 shares; 2025Q2: 60,112 shares; 2025Q3: not reported; 2025Q4: 69,816 shares 69,816$3.75M1.45%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,761 shares; 2025Q1: 5,797 shares; 2025Q2: 6,078 shares; 2025Q3: 5,940 shares; 2025Q4: 5,629 shares 5,629$3.22M1.25%-311Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 104,042 shares; 2025Q2: 108,797 shares; 2025Q3: not reported; 2025Q4: 136,337 shares 136,337$3.19M1.23%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,687 shares; 2025Q1: 80,107 shares; 2025Q2: 86,216 shares; 2025Q3: 88,127 shares; 2025Q4: 81,187 shares 81,187$3M1.16%-6,940Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,283 shares; 2025Q1: 23,576 shares; 2025Q2: 24,482 shares; 2025Q3: 26,062 shares; 2025Q4: 26,024 shares 26,024$2.96M1.15%-38Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 89,311 shares; 2025Q2: 88,469 shares; 2025Q3: not reported; 2025Q4: 93,406 shares 93,406$2.89M1.12%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,802 shares; 2025Q1: 12,660 shares; 2025Q2: 13,224 shares; 2025Q3: 14,392 shares; 2025Q4: 15,214 shares 15,214$2.64M1.02%+822Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,648 shares; 2025Q1: 21,631 shares; 2025Q2: 22,106 shares; 2025Q3: 24,618 shares; 2025Q4: 24,341 shares 24,341$2.56M0.99%-277Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,761 shares; 2025Q1: 8,829 shares; 2025Q2: 9,696 shares; 2025Q3: 10,653 shares; 2025Q4: 9,995 shares 9,995$2.28M0.88%-658Timeline
ASMLASML HLDG NVQuarterly 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: 1,764 shares; 2025Q3: 2,084 shares; 2025Q4: 2,100 shares 2,100$2.25M0.87%+16Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,205 shares; 2025Q1: 6,867 shares; 2025Q2: 7,072 shares; 2025Q3: 6,942 shares; 2025Q4: 6,807 shares 6,807$2.1M0.81%-135Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,664 shares; 2025Q1: 4,949 shares; 2025Q2: 6,066 shares; 2025Q3: 7,101 shares; 2025Q4: 6,798 shares 6,798$2.07M0.8%-303Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 97,232 shares; 2025Q2: 93,216 shares; 2025Q3: not reported; 2025Q4: 76,197 shares 76,197$2.05M0.79%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,329 shares; 2025Q1: 2,323 shares; 2025Q2: 2,355 shares; 2025Q3: 2,300 shares; 2025Q4: 2,283 shares 2,283$2.01M0.78%-17Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,246 shares; 2025Q2: 10,919 shares; 2025Q3: not reported; 2025Q4: 10,437 shares 10,437$2M0.77%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,257 shares; 2025Q1: 21,386 shares; 2025Q2: 23,342 shares; 2025Q3: 23,941 shares; 2025Q4: 23,245 shares 23,245$1.87M0.72%-696Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 60,568 shares; 2025Q2: 60,843 shares; 2025Q3: not reported; 2025Q4: 71,818 shares 71,818$1.79M0.69%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,247 shares; 2025Q1: 5,683 shares; 2025Q2: 6,229 shares; 2025Q3: 5,619 shares; 2025Q4: 5,349 shares 5,349$1.68M0.65%-270Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,046 shares; 2025Q1: 12,367 shares; 2025Q2: 12,756 shares; 2025Q3: 13,703 shares; 2025Q4: 14,270 shares 14,270$1.67M0.65%+567Timeline
AXPAMERICAN EXPRESS COQuarterly 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: 4,348 shares 4,348$1.61M0.62%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,376 shares; 2025Q1: 13,502 shares; 2025Q2: 17,961 shares; 2025Q3: 20,512 shares; 2025Q4: 16,297 shares 16,297$1.59M0.62%-4,215Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,785 shares; 2025Q1: 10,026 shares; 2025Q2: 12,176 shares; 2025Q3: 13,715 shares; 2025Q4: 12,224 shares 12,224$1.47M0.57%-1,491Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 57,947 shares; 2025Q2: 56,895 shares; 2025Q3: not reported; 2025Q4: 53,450 shares 53,450$1.47M0.57%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,441 shares; 2025Q1: 18,130 shares; 2025Q2: 18,355 shares; 2025Q3: 19,356 shares; 2025Q4: 19,881 shares 19,881$1.46M0.57%+525Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,265 shares; 2025Q1: 2,462 shares; 2025Q2: 2,520 shares; 2025Q3: 2,470 shares; 2025Q4: 2,469 shares 2,469$1.41M0.55%-1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,212 shares; 2025Q1: 562 shares; 2025Q2: 1,295 shares; 2025Q3: 1,294 shares; 2025Q4: 1,278 shares 1,278$1.37M0.53%-16Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 65,270 shares; 2025Q2: 65,420 shares; 2025Q3: not reported; 2025Q4: 57,005 shares 57,005$1.37M0.53%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,238 shares; 2025Q2: 14,238 shares; 2025Q3: not reported; 2025Q4: 14,238 shares 14,238$1.27M0.49%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,082 shares; 2025Q1: 5,686 shares; 2025Q2: 5,968 shares; 2025Q3: 6,368 shares; 2025Q4: 6,390 shares 6,390$1.17M0.45%+22Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,757 shares; 2025Q1: 3,472 shares; 2025Q2: 4,265 shares; 2025Q3: 5,290 shares; 2025Q4: 5,337 shares 5,337$1.17M0.45%+47Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,440 shares; 2025Q1: 5,768 shares; 2025Q2: 6,448 shares; 2025Q3: 7,181 shares; 2025Q4: 6,365 shares 6,365$1.13M0.44%-816Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,752 shares; 2025Q2: 4,447 shares; 2025Q3: not reported; 2025Q4: 4,397 shares 4,397$920K0.36%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,583 shares; 2025Q2: 7,593 shares; 2025Q3: not reported; 2025Q4: 7,581 shares 7,581$911K0.35%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,454 shares; 2025Q1: 1,408 shares; 2025Q2: 1,376 shares; 2025Q3: 1,332 shares; 2025Q4: 1,084 shares 1,084$889K0.34%-248Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,595 shares; 2025Q1: 1,563 shares; 2025Q2: 1,530 shares; 2025Q3: 1,518 shares; 2025Q4: 1,518 shares 1,518$866K0.34%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,060 shares; 2025Q1: 1,214 shares; 2025Q2: 1,888 shares; 2025Q3: 2,137 shares; 2025Q4: 1,922 shares 1,922$864K0.33%-215Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,743 shares; 2025Q2: 2,136 shares; 2025Q3: 2,798 shares; 2025Q4: 5,641 shares 5,641$860K0.33%+2,843Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,383 shares; 2025Q2: 11,532 shares; 2025Q3: not reported; 2025Q4: 11,596 shares 11,596$779K0.3%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,258 shares; 2025Q1: 2,243 shares; 2025Q2: 2,277 shares; 2025Q3: 2,336 shares; 2025Q4: 2,246 shares 2,246$777K0.3%-90Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,938 shares; 2025Q1: 2,065 shares; 2025Q2: 2,297 shares; 2025Q3: 2,556 shares; 2025Q4: 2,579 shares 2,579$757K0.29%+23Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,607 shares; 2025Q2: 3,504 shares; 2025Q3: not reported; 2025Q4: 3,563 shares 3,563$755K0.29%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,066 shares; 2025Q1: 4,215 shares; 2025Q2: 3,623 shares; 2025Q3: 3,366 shares; 2025Q4: 3,471 shares 3,471$743K0.29%+105Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 704 shares; 2025Q1: 685 shares; 2025Q2: 716 shares; 2025Q3: 716 shares; 2025Q4: 836 shares 836$721K0.28%+120Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 352 shares; 2025Q1: 327 shares; 2025Q2: 327 shares; 2025Q3: 321 shares; 2025Q4: 310 shares 310$666K0.26%-11Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,185 shares; 2025Q1: 934 shares; 2025Q2: 899 shares; 2025Q3: 899 shares; 2025Q4: 883 shares 883$577K0.22%-16Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,559 shares; 2025Q1: 2,659 shares; 2025Q2: 2,659 shares; 2025Q3: 2,588 shares; 2025Q4: 2,588 shares 2,588$532K0.21%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,711 shares; 2025Q2: 17,074 shares; 2025Q3: not reported; 2025Q4: 15,578 shares 15,578$510K0.2%newTimeline
SYKSTRYKER 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: 1,283 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares 1,275$448K0.17%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,166 shares; 2025Q2: 981 shares; 2025Q3: not reported; 2025Q4: 916 shares 916$440K0.17%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,266 shares 3,266$428K0.17%+66Timeline
ADBEADOBE 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: 1,129 shares 1,129$395K0.15%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,287 shares; 2025Q2: 1,743 shares; 2025Q3: not reported; 2025Q4: 1,746 shares 1,746$384K0.15%newTimeline
CLXCLOROX CO DELQuarterly 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: 3,609 shares 3,609$364K0.14%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,364 shares; 2025Q2: 11,282 shares; 2025Q3: not reported; 2025Q4: 10,868 shares 10,868$355K0.14%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 817 shares; 2025Q1: 818 shares; 2025Q2: 810 shares; 2025Q3: 765 shares; 2025Q4: 711 shares 711$331K0.13%-54Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,980 shares; 2025Q2: 5,980 shares; 2025Q3: not reported; 2025Q4: 5,981 shares 5,981$328K0.13%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,576 shares; 2025Q2: 2,577 shares; 2025Q3: 2,577 shares; 2025Q4: 2,535 shares 2,535$318K0.12%-42Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,540 shares; 2025Q2: 1,835 shares; 2025Q3: 2,279 shares; 2025Q4: 1,034 shares 1,034$316K0.12%-1,245Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,020 shares; 2025Q2: 2,210 shares; 2025Q3: not reported; 2025Q4: 2,120 shares 2,120$299K0.12%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,750 shares; 2025Q1: 1,824 shares; 2025Q2: 1,723 shares; 2025Q3: 1,729 shares; 2025Q4: 1,619 shares 1,619$298K0.12%-110Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,988 shares; 2025Q1: 2,988 shares; 2025Q2: 2,852 shares; 2025Q3: 2,913 shares; 2025Q4: 2,913 shares 2,913$289K0.11%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: not reported; 2025Q4: 2,900 shares 2,900$282K0.11%newTimeline
VUGVANGUARD INDEX FDSQuarterly 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: 611 shares; 2025Q3: not reported; 2025Q4: 556 shares 556$271K0.11%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,598 shares; 2025Q1: 3,737 shares; 2025Q2: 4,762 shares; 2025Q3: 6,267 shares; 2025Q4: 4,617 shares 4,617$271K0.1%-1,650Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,704 shares; 2025Q1: 1,308 shares; 2025Q2: 1,206 shares; 2025Q3: 1,264 shares; 2025Q4: 1,157 shares 1,157$268K0.1%-107Timeline
QCOMQUALCOMM 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: 1,636 shares; 2025Q3: 1,601 shares; 2025Q4: 1,557 shares 1,557$266K0.1%-44Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,304 shares; 2025Q1: 3,271 shares; 2025Q2: 3,139 shares; 2025Q3: 3,139 shares; 2025Q4: 3,103 shares 3,103$255K0.1%-36Timeline
CIENCIENA CORPQuarterly 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: 975 shares 975$228K0.09%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,280 shares; 2025Q1: 3,379 shares; 2025Q2: 2,447 shares; 2025Q3: 2,422 shares; 2025Q4: 1,589 shares 1,589$228K0.09%-833Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,375 shares; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares; 2025Q4: 1,310 shares 1,310$227K0.09%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly 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: 3,687 shares 3,687$221K0.09%newTimeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 2,895 shares 2,895$218K0.08%newTimeline
WFCWELLS FARGO & COQuarterly 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: 2,433 shares; 2025Q4: 2,339 shares 2,339$218K0.08%-94Timeline
MARMARRIOTT INTL INC NEWQuarterly 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: 702 shares 702$218K0.08%newTimeline
IVVISHARES TRQuarterly 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: 316 shares 316$216K0.08%newTimeline
CMICUMMINS 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: 400 shares 400$204K0.08%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly 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: 9,119 shares; 2025Q3: not reported; 2025Q4: 7,706 shares 7,706$202K0.08%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BRK-BBERKSHIRE HATHAWAY INC DEL17,967$9.03Mshares
IONSIONIS PHARMACEUTICALS INC3,400$222Kshares
ORCLORACLE CORP764$215Kshares
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC12,603$471shares

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 0002085853-26-000241 base2026-02-11acceptance time not in the bulk data set