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Violich Capital Management, Inc.

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13F filer, CIK 1326766, MILL VALLEY, CA

Violich Capital Management, Inc. reported $896,083,665 across 114 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 62.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001326766-26-000001

Period
2025-12-31
Reported value
$896M
Holdings
114
Top 10 weight
62.91%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSCOadded+49,120$3.78M
AMLPadded+64,425$3.03M
IVOOnew+26,500$2.96M
AMZNadded+12,810$2.96M
JPMadded+7,090$2.28M

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
VOOreduced-3,991-$2.5M
MRKreduced-19,685-$2.07M
VZreduced-39,752-$1.62M
KMBreduced-15,426-$1.56M
CMCSAexited-45,950-$1.44M

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 0001326766-26-000001, largest first. % of portfolio is the value over $896,083,667, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 361,775 shares; 2025Q1: 361,573 shares; 2025Q2: 329,553 shares; 2025Q3: 337,398 shares; 2025Q4: 340,776 shares 340,776$107M11.93%+3,378Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 334,510 shares; 2025Q1: 334,983 shares; 2025Q2: 312,563 shares; 2025Q3: 320,128 shares; 2025Q4: 325,628 shares 325,628$102M11.37%+5,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,651 shares; 2025Q1: 185,155 shares; 2025Q2: 166,285 shares; 2025Q3: 177,251 shares; 2025Q4: 181,272 shares 181,272$87.7M9.78%+4,021Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 246,947 shares; 2025Q1: 244,257 shares; 2025Q2: 222,414 shares; 2025Q3: 213,667 shares; 2025Q4: 212,967 shares 212,967$57.9M6.46%-700Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,721 shares; 2025Q1: 148,035 shares; 2025Q2: 134,380 shares; 2025Q3: 141,683 shares; 2025Q4: 143,357 shares 143,357$50.3M5.61%+1,674Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,512 shares; 2025Q1: 52,580 shares; 2025Q2: 46,951 shares; 2025Q3: 49,092 shares; 2025Q4: 49,133 shares 49,133$42.4M4.73%+41Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 218,096 shares; 2025Q1: 218,766 shares; 2025Q2: 209,221 shares; 2025Q3: 213,631 shares; 2025Q4: 212,483 shares 212,483$41.4M4.62%-1,148Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,267 shares; 2025Q1: 58,627 shares; 2025Q2: 54,427 shares; 2025Q3: 57,761 shares; 2025Q4: 58,206 shares 58,206$29.3M3.27%+445Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,097 shares; 2025Q1: 116,915 shares; 2025Q2: 104,145 shares; 2025Q3: 110,376 shares; 2025Q4: 111,394 shares 111,394$25.5M2.84%+1,018Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,122 shares; 2025Q1: 47,932 shares; 2025Q2: 45,547 shares; 2025Q3: 47,898 shares; 2025Q4: 51,886 shares 51,886$20.6M2.29%+3,988Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,795 shares; 2025Q1: 71,055 shares; 2025Q2: 64,170 shares; 2025Q3: 72,849 shares; 2025Q4: 85,659 shares 85,659$19.8M2.21%+12,810Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,217 shares; 2025Q1: 100,740 shares; 2025Q2: 88,336 shares; 2025Q3: 95,736 shares; 2025Q4: 94,038 shares 94,038$19.5M2.17%-1,698Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,000 shares; 2025Q1: 100,250 shares; 2025Q2: 100,250 shares; 2025Q3: 100,250 shares; 2025Q4: 100,250 shares 100,250$17.2M1.92%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 282,790 shares; 2025Q1: 286,540 shares; 2025Q2: 253,290 shares; 2025Q3: 271,390 shares; 2025Q4: 335,815 shares 335,815$15.8M1.76%+64,425Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,605 shares; 2025Q1: 72,995 shares; 2025Q2: 62,165 shares; 2025Q3: 71,755 shares; 2025Q4: 85,555 shares 85,555$13.7M1.53%+13,800Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,481 shares; 2025Q1: 65,186 shares; 2025Q2: 56,931 shares; 2025Q3: 60,306 shares; 2025Q4: 61,536 shares 61,536$12M1.34%+1,230Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 215,593 shares; 2025Q1: 210,493 shares; 2025Q2: 183,763 shares; 2025Q3: 192,761 shares; 2025Q4: 186,326 shares 186,326$11.2M1.26%-6,435Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,144 shares; 2025Q1: 75,958 shares; 2025Q2: 69,398 shares; 2025Q3: 69,898 shares; 2025Q4: 72,427 shares 72,427$11M1.23%+2,529Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,747 shares; 2025Q1: 87,752 shares; 2025Q2: 77,602 shares; 2025Q3: 76,395 shares; 2025Q4: 73,006 shares 73,006$10.5M1.17%-3,389Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,755 shares; 2025Q1: 35,590 shares; 2025Q2: 29,600 shares; 2025Q3: 29,800 shares; 2025Q4: 30,312 shares 30,312$10M1.12%+512Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,125 shares; 2025Q1: 20,260 shares; 2025Q2: 19,175 shares; 2025Q3: 21,175 shares; 2025Q4: 28,265 shares 28,265$9.11M1.02%+7,090Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,217 shares; 2025Q1: 36,327 shares; 2025Q2: 36,317 shares; 2025Q3: 42,030 shares; 2025Q4: 53,273 shares 53,273$9.03M1.01%+11,243Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,877 shares; 2025Q1: 36,552 shares; 2025Q2: 31,670 shares; 2025Q3: 34,287 shares; 2025Q4: 33,181 shares 33,181$8.9M0.99%-1,106Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,099 shares; 2025Q1: 36,699 shares; 2025Q2: 32,599 shares; 2025Q3: 34,629 shares; 2025Q4: 35,151 shares 35,151$8.05M0.9%+522Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,510 shares; 2025Q1: 5,560 shares; 2025Q2: 3,877 shares; 2025Q3: 16,510 shares; 2025Q4: 12,519 shares 12,519$7.85M0.88%-3,991Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,608 shares; 2025Q1: 21,608 shares; 2025Q2: 21,308 shares; 2025Q3: 21,008 shares; 2025Q4: 21,608 shares 21,608$7.63M0.85%+600Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,175 shares; 2025Q1: 39,865 shares; 2025Q2: 34,140 shares; 2025Q3: 36,065 shares; 2025Q4: 31,455 shares 31,455$7.28M0.81%-4,610Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,325 shares; 2025Q1: 18,275 shares; 2025Q2: 18,085 shares; 2025Q3: 18,085 shares; 2025Q4: 18,200 shares 18,200$6.3M0.7%+115Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,780 shares; 2025Q1: 41,680 shares; 2025Q2: 37,650 shares; 2025Q3: 39,175 shares; 2025Q4: 50,355 shares 50,355$6.06M0.68%+11,180Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,043 shares; 2025Q1: 9,271 shares; 2025Q2: 9,098 shares; 2025Q3: 9,398 shares; 2025Q4: 10,273 shares 10,273$5.86M0.65%+875Timeline
CSCOCISCO SYS 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: 3,250 shares; 2025Q3: 22,465 shares; 2025Q4: 71,585 shares 71,585$5.51M0.62%+49,120Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,292 shares; 2025Q1: 84,192 shares; 2025Q2: 76,292 shares; 2025Q3: 69,892 shares; 2025Q4: 50,207 shares 50,207$5.28M0.59%-19,685Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,514 shares; 2025Q1: 26,066 shares; 2025Q2: 23,105 shares; 2025Q3: 23,990 shares; 2025Q4: 20,377 shares 20,377$5.24M0.58%-3,613Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177,087 shares; 2025Q1: 178,787 shares; 2025Q2: 154,287 shares; 2025Q3: 153,262 shares; 2025Q4: 113,510 shares 113,510$4.62M0.52%-39,752Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 4,650 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares 5,100$4.48M0.5%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,097 shares; 2025Q1: 54,097 shares; 2025Q2: 53,097 shares; 2025Q3: 53,097 shares; 2025Q4: 52,397 shares 52,397$4.21M0.47%-700Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,094 shares; 2025Q1: 66,219 shares; 2025Q2: 54,884 shares; 2025Q3: 58,134 shares; 2025Q4: 44,349 shares 44,349$4.15M0.46%-13,785Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,507 shares; 2025Q1: 61,231 shares; 2025Q2: 54,414 shares; 2025Q3: 56,264 shares; 2025Q4: 49,997 shares 49,997$3.97M0.44%-6,267Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,264 shares; 2025Q1: 21,514 shares; 2025Q2: 17,214 shares; 2025Q3: 19,825 shares; 2025Q4: 20,286 shares 20,286$3.94M0.44%+461Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,006 shares; 2025Q1: 70,900 shares; 2025Q2: 57,030 shares; 2025Q3: 52,305 shares; 2025Q4: 60,060 shares 60,060$3.83M0.43%+7,755Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,350 shares; 2025Q1: 4,510 shares; 2025Q2: 4,560 shares; 2025Q3: 4,845 shares; 2025Q4: 5,725 shares 5,725$3.78M0.42%+880Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,780 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,400 shares; 2025Q4: 10,250 shares 10,250$3.35M0.37%-1,150Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,347 shares; 2025Q1: 45,347 shares; 2025Q2: 46,597 shares; 2025Q3: 46,497 shares; 2025Q4: 46,097 shares 46,097$3.22M0.36%-400Timeline
IVOOVANGUARD ADMIRAL FDS 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: 26,500 shares 26,500$2.96M0.33%newTimeline
AMDADVANCED MICRO DEVICES 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: 13,100 shares; 2025Q4: 13,100 shares 13,100$2.81M0.31%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,374 shares; 2025Q1: 8,364 shares; 2025Q2: 19,642 shares; 2025Q3: 19,642 shares; 2025Q4: 19,564 shares 19,564$2.8M0.31%-78Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,100 shares; 2025Q1: 28,100 shares; 2025Q2: 28,100 shares; 2025Q3: 37,400 shares; 2025Q4: 42,810 shares 42,810$2.76M0.31%+5,410Timeline
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: 3,220 shares; 2025Q1: 3,220 shares; 2025Q2: 3,221 shares; 2025Q3: 3,259 shares; 2025Q4: 3,568 shares 3,568$2.43M0.27%+309Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 6,500 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares 7,300$2.2M0.25%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 4,900 shares; 2025Q4: 4,675 shares 4,675$2.18M0.24%-225Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,550 shares; 2025Q1: 6,550 shares; 2025Q2: not reported; 2025Q3: 5,275 shares; 2025Q4: 5,100 shares 5,100$1.79M0.2%-175Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,774 shares; 2025Q1: 16,599 shares; 2025Q2: 15,499 shares; 2025Q3: 15,429 shares; 2025Q4: 15,182 shares 15,182$1.73M0.19%-247Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,200 shares; 2025Q1: 35,200 shares; 2025Q2: 27,500 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000$1.69M0.19%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,265 shares; 2025Q1: 2,378 shares; 2025Q2: 2,152 shares; 2025Q3: 2,290 shares; 2025Q4: 2,269 shares 2,269$1.55M0.17%-21Timeline
LLYELI LILLY & 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: 1,446 shares 1,446$1.55M0.17%newTimeline
LMTLOCKHEED MARTIN 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: 3,010 shares 3,010$1.46M0.16%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,625 shares; 2025Q1: 12,625 shares; 2025Q2: 12,625 shares; 2025Q3: 12,625 shares; 2025Q4: 12,625 shares 12,625$1.41M0.16%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,735 shares; 2025Q1: 4,735 shares; 2025Q2: 4,735 shares; 2025Q3: 4,743 shares; 2025Q4: 4,573 shares 4,573$1.4M0.16%-170Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,258 shares; 2025Q1: 5,312 shares; 2025Q2: 4,338 shares; 2025Q3: 5,191 shares; 2025Q4: 3,976 shares 3,976$1.39M0.16%-1,215Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,430 shares; 2025Q1: 19,330 shares; 2025Q2: 18,800 shares; 2025Q3: 17,800 shares; 2025Q4: 16,400 shares 16,400$1.31M0.15%-1,400Timeline
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: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares 6,250$1.2M0.13%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,990 shares; 2025Q2: 2,490 shares; 2025Q3: 2,935 shares; 2025Q4: 6,010 shares 6,010$1.12M0.13%+3,075Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,540 shares; 2025Q1: 5,540 shares; 2025Q2: 5,500 shares; 2025Q3: 5,540 shares; 2025Q4: 5,540 shares 5,540$1.1M0.12%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,168 shares; 2025Q1: 7,168 shares; 2025Q2: 7,168 shares; 2025Q3: 7,888 shares; 2025Q4: 8,488 shares 8,488$1.07M0.12%+600Timeline
CATCATERPILLAR 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: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$1.03M0.12%0Timeline
DUKDUKE ENERGY CORP 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: 8,838 shares; 2025Q3: 8,838 shares; 2025Q4: 8,708 shares 8,708$1.02M0.11%-130Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,349 shares; 2025Q1: 1,399 shares; 2025Q2: not reported; 2025Q3: 2,262 shares; 2025Q4: 1,605 shares 1,605$986K0.11%-657Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,237 shares; 2025Q1: 41,237 shares; 2025Q2: 31,037 shares; 2025Q3: 31,037 shares; 2025Q4: 28,650 shares 28,650$713K0.08%-2,387Timeline
HIIHUNTINGTON INGALLS INDS 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: 1,020 shares; 2025Q3: 1,035 shares; 2025Q4: 2,035 shares 2,035$692K0.08%+1,000Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 14,006 shares 14,006$680K0.08%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$650K0.07%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,152 shares; 2025Q1: 1,152 shares; 2025Q2: 1,011 shares; 2025Q3: 1,050 shares; 2025Q4: 1,100 shares 1,100$637K0.07%+50Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,895 shares; 2025Q1: 6,991 shares; 2025Q2: 5,591 shares; 2025Q3: 4,558 shares; 2025Q4: 2,100 shares 2,100$607K0.07%-2,458Timeline
LINLINDE PLCQuarterly 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: 1,415 shares; 2025Q3: 1,415 shares; 2025Q4: 1,415 shares 1,415$603K0.07%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,397 shares; 2025Q1: 4,397 shares; 2025Q2: 4,397 shares; 2025Q3: 4,347 shares; 2025Q4: 4,347 shares 4,347$599K0.07%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,114 shares; 2025Q1: 36,114 shares; 2025Q2: 30,252 shares; 2025Q3: 33,890 shares; 2025Q4: 33,802 shares 33,802$583K0.07%-88Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,600 shares; 2025Q1: 2,500 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$578K0.06%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,196 shares; 2025Q1: 3,196 shares; 2025Q2: 3,536 shares; 2025Q3: 3,536 shares; 2025Q4: 3,536 shares 3,536$566K0.06%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,812 shares; 2025Q1: 5,762 shares; 2025Q2: 4,812 shares; 2025Q3: 5,480 shares; 2025Q4: 5,546 shares 5,546$553K0.06%+66Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: not reported; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares 2,850$525K0.06%0Timeline
WDOFFWESDOME GOLD MINES LTD (CANADAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,100 shares; 2025Q1: 14,400 shares; 2025Q2: 15,100 shares; 2025Q3: 30,250 shares; 2025Q4: 30,250 shares 30,250$501K0.06%0Timeline
ALABASTERA LABS 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: 3,000 shares 3,000$499K0.06%newTimeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,097 shares; 2025Q1: 4,940 shares; 2025Q2: 4,940 shares; 2025Q3: 4,940 shares; 2025Q4: 4,940 shares 4,940$488K0.05%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,250 shares; 2025Q1: 31,150 shares; 2025Q2: 29,250 shares; 2025Q3: 27,150 shares; 2025Q4: 11,450 shares 11,450$439K0.05%-15,700Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares 2,900$436K0.05%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares 1,250$430K0.05%0Timeline
BLKBLACKROCK 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: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$428K0.05%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares 3,900$427K0.05%0Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,900 shares; 2025Q1: 22,200 shares; 2025Q2: 23,900 shares; 2025Q3: 26,100 shares; 2025Q4: 48,700 shares 48,700$418K0.05%+22,600Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,585 shares; 2025Q1: 5,585 shares; 2025Q2: 5,585 shares; 2025Q3: 5,585 shares; 2025Q4: 5,120 shares 5,120$405K0.05%-465Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,629 shares; 2025Q1: 4,629 shares; 2025Q2: 4,629 shares; 2025Q3: 4,629 shares; 2025Q4: 4,629 shares 4,629$404K0.05%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$392K0.04%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,500 shares; 2025Q1: 91,100 shares; 2025Q2: 45,400 shares; 2025Q3: 45,400 shares; 2025Q4: 42,400 shares 42,400$390K0.04%-3,000Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 15,800 shares 15,800$380K0.04%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,800 shares; 2025Q1: 17,800 shares; 2025Q2: 15,300 shares; 2025Q3: 15,300 shares; 2025Q4: 9,800 shares 9,800$314K0.04%-5,500Timeline
EMREMERSON ELEC 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: 2,250 shares 2,250$299K0.03%newTimeline
CCJCAMECO 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: 2,700 shares; 2025Q4: 3,200 shares 3,200$293K0.03%+500Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,334 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,334 shares; 2025Q4: 3,334 shares 3,334$290K0.03%0Timeline
AMTAMERICAN TOWER 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: 1,650 shares; 2025Q4: 1,650 shares 1,650$290K0.03%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,155 shares; 2025Q1: 4,855 shares; 2025Q2: 4,655 shares; 2025Q3: 4,655 shares; 2025Q4: 4,655 shares 4,655$273K0.03%0Timeline
AGIALAMOS GOLD 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: 7,000 shares; 2025Q4: 7,000 shares 7,000$270K0.03%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,742 shares; 2025Q1: 19,892 shares; 2025Q2: 18,042 shares; 2025Q3: 17,972 shares; 2025Q4: 2,546 shares 2,546$257K0.03%-15,426Timeline
GDGENERAL DYNAMICS 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: 595 shares; 2025Q4: 745 shares 745$251K0.03%+150Timeline
ACADACADIA PHARMACEUTICALS 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: 9,025 shares 9,025$241K0.03%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: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$240K0.03%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,243 shares; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$239K0.03%0Timeline
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: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$233K0.03%0Timeline
ACMRACM RESH 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: 5,900 shares; 2025Q4: 5,900 shares 5,900$233K0.03%0Timeline
RTXRTX 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: not reported; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares 1,250$229K0.03%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$223K0.02%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,825 shares; 2025Q1: 4,825 shares; 2025Q2: 4,625 shares; 2025Q3: 4,625 shares; 2025Q4: 4,625 shares 4,625$221K0.02%0Timeline
VOVANGUARD 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: 730 shares; 2025Q3: 730 shares; 2025Q4: 730 shares 730$212K0.02%0Timeline
TPBTURNING PT BRANDS 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: 1,940 shares 1,940$210K0.02%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly 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: 3,000 shares 3,000$203K0.02%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 NEW45,950$1.44Mshares
CITHE CIGNA GROUP1,353$390Kshares
DORMDORMAN PRODS INC1,580$246Kshares
REZIRESIDEO TECHNOLOGIES INC5,500$237Kshares
OVVOVINTIV INC5,000$202Kshares

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 0001326766-26-000001 base2026-02-03acceptance time not in the bulk data set