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von Borstel & Associates, Inc.

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13F filer, CIK 2041065, THE DALLES, OR

von Borstel & Associates, Inc. reported $426,637,000 across 40 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 91.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002041065-26-000001

Period
2025-12-31
Reported value
$427M
Holdings
40
Top 10 weight
91.25%
New
0
Sold out
131

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFGPadded+46,379$2.51M
DFICadded+19,752$681K
DFSDadded+11,325$543K
DFSVadded+15,749$518K
DFACadded+12,629$500K

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
MSFTreduced-48,255-$23.3M
LQDexited-132,026-$14.6M
NVDAexited-72,810-$14.5M
IVVreduced-17,219-$11.8M
AAPLreduced-36,457-$9.91M

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 0002041065-26-000001, largest first. % of portfolio is the value over $426,637,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586,959 shares; 2024Q4: 2,277,491 shares; 2025Q1: 3,038,167 shares; 2025Q2: 3,349,885 shares; 2025Q3: 3,411,659 shares; 2025Q4: 3,424,288 shares 3,424,288$136M31.78%+12,629Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,269 shares; 2024Q4: 886,020 shares; 2025Q1: 1,163,407 shares; 2025Q2: 1,244,794 shares; 2025Q3: 1,342,063 shares; 2025Q4: 1,388,442 shares 1,388,442$75.1M17.6%+46,379Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,115 shares; 2024Q4: 1,076,109 shares; 2025Q1: 1,357,717 shares; 2025Q2: 1,326,811 shares; 2025Q3: 1,366,821 shares; 2025Q4: 1,386,573 shares 1,386,573$47.8M11.2%+19,752Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,954 shares; 2024Q4: 516,191 shares; 2025Q1: 726,377 shares; 2025Q2: 826,046 shares; 2025Q3: 821,691 shares; 2025Q4: 837,440 shares 837,440$27.5M6.46%+15,749Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,112 shares; 2024Q4: 489,025 shares; 2025Q1: 634,127 shares; 2025Q2: 683,869 shares; 2025Q3: 706,677 shares; 2025Q4: 718,420 shares 718,420$27.3M6.4%+11,743Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,930 shares; 2024Q4: 383,125 shares; 2025Q1: 510,919 shares; 2025Q2: 507,458 shares; 2025Q3: 533,692 shares; 2025Q4: 537,276 shares 537,276$17.6M4.12%+3,584Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,328 shares; 2024Q4: 383,310 shares; 2025Q1: 499,397 shares; 2025Q2: 510,350 shares; 2025Q3: 514,011 shares; 2025Q4: 514,087 shares 514,087$17M3.99%+76Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,744 shares; 2024Q4: 351,915 shares; 2025Q1: 441,353 shares; 2025Q2: 420,313 shares; 2025Q3: 427,639 shares; 2025Q4: 429,849 shares 429,849$16.3M3.83%+2,210Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,957 shares; 2024Q4: 365,775 shares; 2025Q1: 462,028 shares; 2025Q2: 462,206 shares; 2025Q3: 486,376 shares; 2025Q4: 492,880 shares 492,880$15.6M3.66%+6,504Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,593 shares; 2024Q4: 123,997 shares; 2025Q1: 161,394 shares; 2025Q2: 164,361 shares; 2025Q3: 186,347 shares; 2025Q4: 197,672 shares 197,672$9.48M2.22%+11,325Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,530 shares; 2024Q4: 200,467 shares; 2025Q1: 260,490 shares; 2025Q2: 267,984 shares; 2025Q3: 268,225 shares; 2025Q4: 264,111 shares 264,111$8.52M2%-4,114Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,273 shares; 2024Q4: 187,956 shares; 2025Q1: 244,802 shares; 2025Q2: 251,390 shares; 2025Q3: 255,597 shares; 2025Q4: 252,041 shares 252,041$8.5M1.99%-3,556Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,297 shares; 2024Q4: 106,301 shares; 2025Q1: 141,660 shares; 2025Q2: 152,426 shares; 2025Q3: 162,432 shares; 2025Q4: 171,264 shares 171,264$4.52M1.06%+8,832Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,839 shares; 2024Q4: 26,252 shares; 2025Q1: 1,252 shares; 2025Q2: not reported; 2025Q3: 38,578 shares; 2025Q4: 38,578 shares 38,578$1.8M0.42%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,282 shares; 2024Q4: 4,564 shares; 2025Q1: 4,425 shares; 2025Q2: 5,087 shares; 2025Q3: 41,545 shares; 2025Q4: 5,088 shares 5,088$1.38M0.32%-36,457Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,633 shares; 2024Q4: 3,666 shares; 2025Q1: 3,633 shares; 2025Q2: 3,666 shares; 2025Q3: 8,130 shares; 2025Q4: 3,666 shares 3,666$1.18M0.28%-4,464Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,050 shares; 2024Q4: 24,151 shares; 2025Q1: 24,970 shares; 2025Q2: 25,974 shares; 2025Q3: 25,375 shares; 2025Q4: 24,373 shares 24,373$1.06M0.25%-1,002Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 959 shares; 2025Q1: 949 shares; 2025Q2: 958 shares; 2025Q3: 1,965 shares; 2025Q4: 957 shares 957$1.03M0.24%-1,008Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,276 shares; 2024Q4: 6,607 shares; 2025Q1: 6,255 shares; 2025Q2: 5,345 shares; 2025Q3: 9,306 shares; 2025Q4: 5,413 shares 5,413$824K0.19%-3,893Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 1,850 shares; 2025Q1: 1,827 shares; 2025Q2: 2,476 shares; 2025Q3: 5,102 shares; 2025Q4: 2,483 shares 2,483$735K0.17%-2,619Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,535 shares; 2025Q1: 1,462 shares; 2025Q2: 1,523 shares; 2025Q3: 3,027 shares; 2025Q4: 1,520 shares 1,520$683K0.16%-1,507Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 6,266 shares; 2025Q1: 5,786 shares; 2025Q2: 5,792 shares; 2025Q3: 19,685 shares; 2025Q4: 5,792 shares 5,792$642K0.15%-13,893Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,721 shares; 2024Q4: 14,468 shares; 2025Q1: 14,601 shares; 2025Q2: 13,041 shares; 2025Q3: 13,000 shares; 2025Q4: 13,103 shares 13,103$561K0.13%+103Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 765 shares; 2025Q3: 17,987 shares; 2025Q4: 768 shares 768$526K0.12%-17,219Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 747 shares; 2025Q2: 604 shares; 2025Q3: 4,808 shares; 2025Q4: 607 shares 607$523K0.12%-4,201Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,928 shares; 2024Q4: 9,056 shares; 2025Q1: 7,285 shares; 2025Q2: 7,473 shares; 2025Q3: 7,997 shares; 2025Q4: 9,432 shares 9,432$488K0.11%+1,435Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 934 shares; 2025Q1: 856 shares; 2025Q2: 934 shares; 2025Q3: 3,374 shares; 2025Q4: 934 shares 934$469K0.11%-2,440Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,320 shares; 2025Q1: 1,250 shares; 2025Q2: 1,319 shares; 2025Q3: 4,711 shares; 2025Q4: 1,322 shares 1,322$457K0.11%-3,389Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 658 shares; 2025Q1: 658 shares; 2025Q2: 658 shares; 2025Q3: 1,173 shares; 2025Q4: 694 shares 694$426K0.1%-479Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,919 shares; 2025Q3: 2,919 shares; 2025Q4: 2,919 shares 2,919$382K0.09%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 712 shares; 2025Q1: 577 shares; 2025Q2: 712 shares; 2025Q3: 48,967 shares; 2025Q4: 712 shares 712$344K0.08%-48,255Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,734 shares; 2025Q2: 1,914 shares; 2025Q3: 1,916 shares; 2025Q4: 1,919 shares 1,919$308K0.07%+3Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 578 shares; 2025Q1: 496 shares; 2025Q2: 502 shares; 2025Q3: 1,043 shares; 2025Q4: 503 shares 503$287K0.07%-540Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 2,726 shares; 2025Q1: 2,655 shares; 2025Q2: 2,633 shares; 2025Q3: 2,628 shares; 2025Q4: 2,629 shares 2,629$280K0.07%+1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,950 shares; 2025Q1: 2,918 shares; 2025Q2: 2,950 shares; 2025Q3: 9,131 shares; 2025Q4: 2,950 shares 2,950$274K0.06%-6,181Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112 shares; 2024Q4: 4,114 shares; 2025Q1: 3,929 shares; 2025Q2: 3,962 shares; 2025Q3: 3,917 shares; 2025Q4: 3,917 shares 3,917$251K0.06%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 782 shares; 2025Q2: 796 shares; 2025Q3: 2,048 shares; 2025Q4: 793 shares 793$244K0.06%-1,255Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,595 shares; 2025Q1: 1,638 shares; 2025Q2: 1,590 shares; 2025Q3: 8,773 shares; 2025Q4: 1,559 shares 1,559$223K0.05%-7,214Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 666 shares; 2025Q1: 609 shares; 2025Q2: 616 shares; 2025Q3: 2,858 shares; 2025Q4: 616 shares 616$211K0.05%-2,242Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 653 shares; 2025Q1: 651 shares; 2025Q2: 653 shares; 2025Q3: 653 shares; 2025Q4: 653 shares 653$207K0.05%0Timeline

Sold out in Q4 2025

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

The largest 100 of 131. All 131

SecurityShares beforeValue beforeType
LQDISHARES TR132,026$14.6Mshares
NVDANVIDIA CORPORATION72,810$14.5Mshares
AGGISHARES TR85,346$8.55Mshares
SPIBSPDR SERIES TRUST245,638$8.3Mshares
FDVVFIDELITY COVINGTON TRUST121,483$6.82Mshares
BBUSJ P MORGAN EXCHANGE TRADED F49,831$6.15Mshares
VXUSVANGUARD STAR FDS78,562$5.9Mshares
SMIZZACKS TRUST149,605$5.59Mshares
ZECPZACKS TRUST158,804$5.47Mshares
JIVEJ P MORGAN EXCHANGE TRADED F69,665$5.45Mshares
PHEQMORGAN STANLEY ETF TRUST134,430$4.36Mshares
CGGRCAPITAL GROUP GROWTH ETF84,733$3.76Mshares
FDEMFIDELITY COVINGTON TRUST107,152$3.34Mshares
MUBISHARES TR29,042$3.12Mshares
CGMSCAPITAL GRP FIXED INCM ETF T106,285$2.94Mshares
XLUSELECT SECTOR SPDR TR32,486$2.91Mshares
VCRMVANGUARD MUN BD FDS37,192$2.81Mshares
FPEIFIRST TR EXCH TRADED FD III136,570$2.65Mshares
VSDMVANGUARD MUN BD FDS34,313$2.62Mshares
PAPIMORGAN STANLEY ETF TRUST98,456$2.52Mshares
AMZNAMAZON COM INC9,498$2.36Mshares
GCCWISDOMTREE TR110,010$2.3Mshares
SBUXSTARBUCKS CORP22,800$1.93Mshares
METAMETA PLATFORMS INC3,037$1.92Mshares
JIREJ P MORGAN EXCHANGE TRADED F24,494$1.84Mshares
FLMIFRANKLIN TEMPLETON ETF TR63,875$1.59Mshares
JGROJ P MORGAN EXCHANGE TRADED F15,858$1.51Mshares
JCPBJ P MORGAN EXCHANGE TRADED F29,791$1.41Mshares
GOOGLALPHABET INC4,527$1.31Mshares
CATCATERPILLAR INC2,284$1.3Mshares
JGLOJ P MORGAN EXCHANGE TRADED F18,512$1.26Mshares
BABOEING CO6,482$1.26Mshares
ABBVABBVIE INC5,741$1.25Mshares
BACBANK OF AMER CORP23,322$1.25Mshares
JNJJOHNSON & JOHNSON6,435$1.21Mshares
JAVAJ P MORGAN EXCHANGE TRADED F17,085$1.2Mshares
MMM3M CO5,474$917Kshares
WMTWALMART INC8,818$903Kshares
AMDADVANCED MICRO DEVICES INC3,516$857Kshares
NFLXNETFLIX INC.756$846Kshares
EMREMERSON ELEC CO6,471$841Kshares
CSCOCISCO SYS INC11,175$805Kshares
MCDMCDONALDS CORP2,536$758Kshares
GROZZACKS TRUST24,850$755Kshares
NEENEXTERA ENERGY INC8,790$745Kshares
GOOGALPHABET INC2,506$728Kshares
ADPAUTOMATIC DATA PROCESSING IN2,791$709Kshares
ABTABBOTT LABORATORIES5,520$694Kshares
XOMEXXON MOBIL CORP5,531$653Kshares
JPIEJ P MORGAN EXCHANGE TRADED F13,350$617Kshares
IWFISHARES TR1,253$603Kshares
IEMGISHARES INC8,771$600Kshares
VTIVANGUARD INDEX FDS1,719$575Kshares
VVISA INC1,702$570Kshares
KOCOCA COLA CO7,989$563Kshares
VOOVANGUARD INDEX FDS890$557Kshares
JEMAJ P MORGAN EXCHANGE TRADED F10,951$547Kshares
FISVFISERV INC8,570$546Kshares
SPYMSPDR SERIES TRUST6,357$509Kshares
BNDVANGUARD BD INDEX FDS5,990$445Kshares
TLHISHARES TR4,296$442Kshares
CRMSALESFORCE INC1,710$413Kshares
CAHCARDINAL HEALTH INC2,000$411Kshares
CTASCINTAS CORP2,184$404Kshares
LMTLOCKHEED MARTIN CORP877$396Kshares
CCITIGROUP INC3,873$393Kshares
VOVANGUARD INDEX FDS1,352$393Kshares
MRVLMARVELL TECHNOLOGY INC4,196$391Kshares
QCOMQUALCOMM INC2,145$368Kshares
EMEEMCOR GROUP INC553$362Kshares
VTEBVANGUARD MUN BD FDS7,076$356Kshares
PNCPNC FINL SVCS GROUP INC1,910$353Kshares
MOALTRIA GROUP INC6,131$352Kshares
HIGHARTFORD INSURANCE GROUP INC2,693$352Kshares
GILDGILEAD SCIENCES INC2,955$349Kshares
LRCXLAM RESEARCH CORP2,080$346Kshares
VZVERIZON COMMUNICATIONS INC8,476$337Kshares
JIGJ P MORGAN EXCHANGE TRADED F4,389$334Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,130$333Kshares
CLSCELESTICA INC958$330Kshares
ORCLORACLE CORP1,335$321Kshares
VIGVANGUARD SPECIALIZED FUNDS1,471$319Kshares
CGHMCAPITAL GRP FIXED INCM ETF T12,512$319Kshares
SOSOUTHERN CO3,509$318Kshares
SCHWCHARLES SCHWAB CORP (THE)3,248$310Kshares
RTXRTX CORPORATION1,721$308Kshares
DELLDELL TECHNOLOGIES INC2,154$307Kshares
MCKMCKESSON CORP356$305Kshares
AMGNAMGEN INC914$295Kshares
PEPPEPSICO INC2,069$295Kshares
APHAMPHENOL CORP2,046$294Kshares
PMPHILIP MORRIS INTL INC1,887$292Kshares
BBHYJ P MORGAN EXCHANGE TRADED F6,278$292Kshares
NSCNORFOLK SOUTHN CORP1,007$289Kshares
USBUS BANCORP6,012$286Kshares
SCHGSCHWAB STRATEGIC TR8,408$278Kshares
CGIECAPITAL GROUP INTERNATIONAL7,939$273Kshares
KMIKINDER MORGAN INC DEL10,004$270Kshares
METMETLIFE INC3,466$267Kshares
PHPARKER-HANNIFIN CORP312$262Kshares

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 0002041065-26-000001 base2026-02-12acceptance time not in the bulk data set