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VILLERE ST DENIS J & CO LLC

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13F filer, CIK 1113629, New Orleans, LA

VILLERE ST DENIS J & CO LLC reported $996,684,114 across 80 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 36.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-026710

Period
2025-12-31
Reported value
$997M
Holdings
80
Top 10 weight
36.95%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PFEadded+345,820$8.61M
LINEadded+128,313$4.49M
KVUEadded+104,598$1.8M
VZadded+27,055$1.1M
TPLadded+2,250$646K

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
LGNDreduced-77,498-$14.7M
JPMreduced-17,192-$5.54M
IDXXreduced-3,066-$2.07M
Vreduced-5,213-$1.83M
AESIreduced-193,984-$1.83M

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 0001193125-26-026710, largest first. % of portfolio is the value over $996,684,114, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,839 shares; 2024Q4: 216,662 shares; 2025Q1: 212,738 shares; 2025Q2: 209,269 shares; 2025Q3: 204,034 shares; 2025Q4: 186,842 shares 186,842$60.2M6.04%-17,192Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,509 shares; 2024Q4: 130,866 shares; 2025Q1: 128,669 shares; 2025Q2: 124,350 shares; 2025Q3: 122,070 shares; 2025Q4: 116,857 shares 116,857$41M4.11%-5,213Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,010 shares; 2024Q4: 153,909 shares; 2025Q1: 175,724 shares; 2025Q2: 177,689 shares; 2025Q3: 173,647 shares; 2025Q4: 165,903 shares 165,903$38.3M3.84%-7,744Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,858 shares; 2024Q4: 287,044 shares; 2025Q1: 288,827 shares; 2025Q2: 287,120 shares; 2025Q3: 279,950 shares; 2025Q4: 202,452 shares 202,452$38.3M3.84%-77,498Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,858 shares; 2024Q4: 811,301 shares; 2025Q1: 800,451 shares; 2025Q2: 776,826 shares; 2025Q3: 756,064 shares; 2025Q4: 722,091 shares 722,091$36.7M3.68%-33,973Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,068 shares; 2024Q4: 389,933 shares; 2025Q1: 276,135 shares; 2025Q2: 267,953 shares; 2025Q3: 271,147 shares; 2025Q4: 260,362 shares 260,362$35.1M3.52%-10,785Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,490 shares; 2024Q4: 212,490 shares; 2025Q1: 209,059 shares; 2025Q2: 207,796 shares; 2025Q3: 205,317 shares; 2025Q4: 203,387 shares 203,387$31M3.11%-1,930Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,186 shares; 2024Q4: 700,431 shares; 2025Q1: 685,891 shares; 2025Q2: 677,434 shares; 2025Q3: 693,779 shares; 2025Q4: 658,807 shares 658,807$30.6M3.07%-34,972Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,709 shares; 2024Q4: 242,249 shares; 2025Q1: 244,521 shares; 2025Q2: 239,301 shares; 2025Q3: 235,816 shares; 2025Q4: 231,386 shares 231,386$29M2.91%-4,430Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,470 shares; 2024Q4: 131,948 shares; 2025Q1: 130,630 shares; 2025Q2: 127,206 shares; 2025Q3: 127,586 shares; 2025Q4: 123,110 shares 123,110$28.2M2.83%-4,476Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,217 shares; 2024Q4: 61,037 shares; 2025Q1: 60,482 shares; 2025Q2: 59,075 shares; 2025Q3: 57,977 shares; 2025Q4: 56,899 shares 56,899$27.5M2.76%-1,078Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,875 shares; 2024Q4: 86,813 shares; 2025Q1: 85,418 shares; 2025Q2: 83,598 shares; 2025Q3: 81,051 shares; 2025Q4: 77,859 shares 77,859$27.4M2.75%-3,192Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,892 shares; 2024Q4: 66,182 shares; 2025Q1: 65,340 shares; 2025Q2: 63,938 shares; 2025Q3: 64,215 shares; 2025Q4: 60,545 shares 60,545$27M2.7%-3,670Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,106 shares; 2024Q4: 1,344,608 shares; 2025Q1: 906,758 shares; 2025Q2: 881,383 shares; 2025Q3: 866,519 shares; 2025Q4: 831,125 shares 831,125$26.5M2.66%-35,394Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,886 shares; 2024Q4: 62,442 shares; 2025Q1: 62,805 shares; 2025Q2: 56,241 shares; 2025Q3: 42,204 shares; 2025Q4: 39,138 shares 39,138$26.5M2.66%-3,066Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,145 shares; 2024Q4: 138,706 shares; 2025Q1: 136,419 shares; 2025Q2: 133,085 shares; 2025Q3: 130,080 shares; 2025Q4: 125,767 shares 125,767$26M2.61%-4,313Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 458,513 shares; 2025Q1: 473,303 shares; 2025Q2: 588,726 shares; 2025Q3: 608,457 shares; 2025Q4: 736,770 shares 736,770$25.8M2.59%+128,313Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,919 shares; 2024Q4: 108,190 shares; 2025Q1: 106,461 shares; 2025Q2: 105,206 shares; 2025Q3: 103,821 shares; 2025Q4: 100,581 shares 100,581$25.5M2.56%-3,240Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,784 shares; 2024Q4: 55,237 shares; 2025Q1: 54,003 shares; 2025Q2: 52,787 shares; 2025Q3: 51,827 shares; 2025Q4: 49,797 shares 49,797$24.1M2.42%-2,030Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,970 shares; 2024Q4: 20,146 shares; 2025Q1: 19,810 shares; 2025Q2: 19,416 shares; 2025Q3: 18,980 shares; 2025Q4: 18,587 shares 18,587$23.3M2.33%-393
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,247 shares; 2024Q4: 94,459 shares; 2025Q1: 90,882 shares; 2025Q2: 89,752 shares; 2025Q3: 88,642 shares; 2025Q4: 84,485 shares 84,485$23M2.3%-4,157Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,838 shares; 2024Q4: 425,947 shares; 2025Q1: 417,520 shares; 2025Q2: 304,443 shares; 2025Q3: 296,558 shares; 2025Q4: 280,958 shares 280,958$23M2.3%-15,600Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,911 shares; 2024Q4: 804,205 shares; 2025Q1: 808,632 shares; 2025Q2: 789,267 shares; 2025Q3: 1,038,870 shares; 2025Q4: 979,392 shares 979,392$22.9M2.3%-59,478Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,639 shares; 2024Q4: 365,973 shares; 2025Q1: 383,787 shares; 2025Q2: 370,992 shares; 2025Q3: 366,082 shares; 2025Q4: 355,017 shares 355,017$22.6M2.27%-11,065Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,367 shares; 2024Q4: 486,808 shares; 2025Q1: 480,713 shares; 2025Q2: 460,902 shares; 2025Q3: 446,176 shares; 2025Q4: 427,221 shares 427,221$21.6M2.17%-18,955Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,554 shares; 2024Q4: 152,798 shares; 2025Q1: 150,475 shares; 2025Q2: 147,661 shares; 2025Q3: 146,751 shares; 2025Q4: 144,333 shares 144,333$20.7M2.08%-2,418Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,125 shares; 2024Q4: 89,258 shares; 2025Q1: 87,720 shares; 2025Q2: 90,840 shares; 2025Q3: 90,262 shares; 2025Q4: 88,788 shares 88,788$20.2M2.03%-1,474Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,626 shares; 2024Q4: 413,727 shares; 2025Q1: 406,817 shares; 2025Q2: 397,429 shares; 2025Q3: 386,595 shares; 2025Q4: 369,620 shares 369,620$20M2.01%-16,975Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783,652 shares; 2024Q4: 1,739,723 shares; 2025Q1: 1,746,627 shares; 2025Q2: 2,008,725 shares; 2025Q3: 2,219,928 shares; 2025Q4: 2,025,944 shares 2,025,944$19.1M1.91%-193,984Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,489 shares; 2024Q4: 541,219 shares; 2025Q1: 530,829 shares; 2025Q2: 556,628 shares; 2025Q3: 540,969 shares; 2025Q4: 544,914 shares 544,914$18.9M1.89%+3,945Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,683 shares; 2024Q4: 258,716 shares; 2025Q1: 251,895 shares; 2025Q2: 244,447 shares; 2025Q3: 242,905 shares; 2025Q4: 237,155 shares 237,155$18.7M1.88%-5,750Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,056 shares; 2024Q4: 277,087 shares; 2025Q1: 271,917 shares; 2025Q2: 266,065 shares; 2025Q3: 257,629 shares; 2025Q4: 244,878 shares 244,878$18.6M1.87%-12,751Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,590 shares; 2024Q4: 354,046 shares; 2025Q1: 361,202 shares; 2025Q2: 350,224 shares; 2025Q3: 337,584 shares; 2025Q4: 327,131 shares 327,131$17.6M1.77%-10,453Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,204 shares; 2024Q4: 428,579 shares; 2025Q1: 415,581 shares; 2025Q2: 402,905 shares; 2025Q3: 393,865 shares; 2025Q4: 420,920 shares 420,920$17.1M1.72%+27,055Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,882 shares; 2024Q4: 63,027 shares; 2025Q1: 61,592 shares; 2025Q2: 81,012 shares; 2025Q3: 79,328 shares; 2025Q4: 77,902 shares 77,902$16.5M1.66%-1,426Timeline
UPSUNITED PARCEL SVCS 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: 157,200 shares; 2025Q3: 165,152 shares; 2025Q4: 161,997 shares 161,997$16.1M1.61%-3,155Timeline
KVUEKENVUE 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: 681,540 shares; 2025Q4: 786,138 shares 786,138$13.6M1.36%+104,598Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,613 shares; 2024Q4: 150,469 shares; 2025Q1: 150,420 shares; 2025Q2: 143,960 shares; 2025Q3: 158,535 shares; 2025Q4: 504,355 shares 504,355$12.6M1.26%+345,820Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,165 shares; 2024Q4: 294,740 shares; 2025Q1: 315,945 shares; 2025Q2: 314,787 shares; 2025Q3: 312,028 shares; 2025Q4: 308,523 shares 308,523$7.07M0.71%-3,505Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,110 shares; 2025Q1: 4,810 shares; 2025Q2: 4,810 shares; 2025Q3: 4,645 shares; 2025Q4: 4,414 shares 4,414$1.38M0.14%-231Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 14,896 shares; 2025Q2: 14,896 shares; 2025Q3: 14,896 shares; 2025Q4: 24,896 shares 24,896$1.34M0.13%+10,000Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,295 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 3,375 shares 3,375$969K0.1%+2,250Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 3,303 shares; 2025Q1: 3,303 shares; 2025Q2: 3,303 shares; 2025Q3: 3,303 shares; 2025Q4: 3,303 shares 3,303$958K0.1%0Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,867 shares; 2024Q4: 483,867 shares; 2025Q1: 483,867 shares; 2025Q2: 546,867 shares; 2025Q3: 588,717 shares; 2025Q4: 607,300 shares 607,300$850K0.09%+18,583Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,751 shares; 2024Q4: 37,502 shares; 2025Q1: 37,502 shares; 2025Q2: 34,670 shares; 2025Q3: 34,670 shares; 2025Q4: 34,670 shares 34,670$833K0.08%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,476 shares; 2025Q1: 2,376 shares; 2025Q2: 2,376 shares; 2025Q3: 2,376 shares; 2025Q4: 2,376 shares 2,376$746K0.07%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,766 shares; 2024Q4: 7,998 shares; 2025Q1: 8,298 shares; 2025Q2: 7,998 shares; 2025Q3: 6,144 shares; 2025Q4: 6,144 shares 6,144$739K0.07%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,553 shares; 2025Q1: 1,453 shares; 2025Q2: 1,453 shares; 2025Q3: 1,453 shares; 2025Q4: 1,453 shares 1,453$730K0.07%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,767 shares; 2024Q4: 21,767 shares; 2025Q1: 14,000 shares; 2025Q2: 11,610 shares; 2025Q3: 11,610 shares; 2025Q4: 11,610 shares 11,610$725K0.07%0Timeline
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: 1,137 shares; 2024Q4: 1,035 shares; 2025Q1: 1,035 shares; 2025Q2: 985 shares; 2025Q3: 860 shares; 2025Q4: 860 shares 860$586K0.06%0Timeline
ACOGALPHA COGNITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,850 shares; 2025Q1: 71,778 shares; 2025Q2: 63,838 shares; 2025Q3: 65,258 shares; 2025Q4: 73,875 shares 73,875$480K0.05%+8,617Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 4,352 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$447K0.04%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,393 shares; 2024Q4: 5,393 shares; 2025Q1: 4,590 shares; 2025Q2: 4,590 shares; 2025Q3: 4,590 shares; 2025Q4: 4,590 shares 4,590$436K0.04%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 2,022 shares; 2025Q1: 2,022 shares; 2025Q2: 2,022 shares; 2025Q3: 2,022 shares; 2025Q4: 2,022 shares 2,022$428K0.04%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,411 shares; 2024Q4: 5,411 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$418K0.04%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,099 shares; 2024Q4: 9,099 shares; 2025Q1: 5,999 shares; 2025Q2: 5,999 shares; 2025Q3: 5,999 shares; 2025Q4: 5,999 shares 5,999$403K0.04%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,538 shares; 2024Q4: 183,488 shares; 2025Q1: 181,151 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares 2,050$398K0.04%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,141 shares 1,141$383K0.04%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,100 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares 2,040$380K0.04%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,517 shares; 2024Q4: 4,517 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$372K0.04%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 914 shares; 2025Q1: 914 shares; 2025Q2: 914 shares; 2025Q3: 914 shares; 2025Q4: 914 shares 914$362K0.04%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 335 shares 335$359K0.04%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,794 shares; 2024Q4: 7,794 shares; 2025Q1: 7,794 shares; 2025Q2: 7,794 shares; 2025Q3: 7,794 shares; 2025Q4: 7,794 shares 7,794$356K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 3,447 shares; 2025Q1: 3,447 shares; 2025Q2: 3,297 shares; 2025Q3: 2,997 shares; 2025Q4: 2,997 shares 2,997$334K0.03%0Timeline
NEXMNEXMETALS MINING CORP.Quarterly 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: 46,400 shares; 2025Q4: 76,400 shares 76,400$299K0.03%+30,000Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 4,000 shares 4,000$294K0.03%-1,000Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 2,731 shares; 2025Q1: 2,731 shares; 2025Q2: 2,033 shares; 2025Q3: 2,033 shares; 2025Q4: 2,033 shares 2,033$287K0.03%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183 shares; 2024Q4: 3,043 shares; 2025Q1: 2,937 shares; 2025Q2: 2,937 shares; 2025Q3: 2,937 shares; 2025Q4: 2,937 shares 2,937$283K0.03%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,153 shares; 2024Q4: 5,153 shares; 2025Q1: 5,153 shares; 2025Q2: 5,153 shares; 2025Q3: 5,153 shares; 2025Q4: 5,153 shares 5,153$277K0.03%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: 1,354 shares; 2025Q1: 1,354 shares; 2025Q2: 1,194 shares; 2025Q3: 844 shares; 2025Q4: 804 shares 804$277K0.03%-40Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 4,177 shares; 2025Q1: 4,177 shares; 2025Q2: 4,177 shares; 2025Q3: 4,177 shares; 2025Q4: 4,177 shares 4,177$261K0.03%0Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$251K0.03%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 850 shares; 2025Q4: 850 shares 850$245K0.02%0Timeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$239K0.02%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 7,402 shares; 2025Q1: 7,402 shares; 2025Q2: 7,402 shares; 2025Q3: 7,402 shares; 2025Q4: 7,402 shares 7,402$237K0.02%0Timeline
SPYVSPDR SERIES 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: not reported; 2025Q4: 3,597 shares 3,597$204K0.02%newTimeline
TALKTALKSPACE 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: 32,000 shares; 2025Q4: 47,000 shares 47,000$171K0.02%+15,000Timeline
BITOPROSHARES 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: 9,468 shares; 2025Q3: 10,612 shares; 2025Q4: 12,643 shares 12,643$154K0.02%+2,031Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 49,062 shares 49,062$128K0.01%-10,938Timeline
SRISTONERIDGE 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: 15,000 shares 15,000$86.8K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION312$289Kshares
LINDLINDBLAD EXPEDITIONS HLDGS I20,071$257Kshares
NEENEXTERA ENERGY INC2,950$223Kshares

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 0001193125-26-026710 base2026-01-28acceptance time not in the bulk data set