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W1M Investment Management Ltd

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13F filer, CIK 1344114, London, United Kingdom

W1M Investment Management Ltd reported $7,770,396,218 across 101 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 49.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004705

Period
2025-09-30
Reported value
$7.77B
Holdings
101
Top 10 weight
49.14%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICEadded+1,521,467$256M
COFadded+1,102,563$234M
FERGadded+345,165$77.5M
Vadded+196,342$67M
MRSHadded+268,488$54.1M

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
AXPreduced-714,302-$237M
TELreduced-1,051,314-$231M
AAPLreduced-389,288-$99.1M
JPMreduced-227,971-$71.9M
GOOGLreduced-236,655-$57.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004705, largest first. % of portfolio is the value over $7,770,396,218, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,830 shares; 2024Q4: 1,019,768 shares; 2025Q1: 1,088,472 shares; 2025Q2: 1,111,862 shares; 2025Q3: 1,088,503 shares 1,088,503$564M7.26%-23,359Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,927,652 shares; 2024Q4: 1,989,037 shares; 2025Q1: 2,127,335 shares; 2025Q2: 2,182,426 shares; 2025Q3: 1,945,771 shares 1,945,771$473M6.09%-236,655Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,715 shares; 2024Q4: 1,612,871 shares; 2025Q1: 1,802,298 shares; 2025Q2: 1,920,920 shares; 2025Q3: 1,945,143 shares 1,945,143$427M5.5%+24,223Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,540 shares; 2024Q4: 911,901 shares; 2025Q1: 906,738 shares; 2025Q2: 925,413 shares; 2025Q3: 1,121,755 shares 1,121,755$383M4.92%+196,342Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,721 shares; 2024Q4: 1,036,530 shares; 2025Q1: 1,057,996 shares; 2025Q2: 1,051,960 shares; 2025Q3: 1,137,708 shares 1,137,708$342M4.4%+85,748Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,349 shares; 2024Q4: 201,125 shares; 2025Q1: 197,541 shares; 2025Q2: 4,441,243 shares; 2025Q3: 4,922,936 shares 4,922,936$339M4.36%+481,693Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,216 shares; 2024Q4: 542,405 shares; 2025Q1: 594,729 shares; 2025Q2: 665,000 shares; 2025Q3: 691,342 shares 691,342$335M4.31%+26,342Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,708 shares; 2024Q4: 1,011,334 shares; 2025Q1: 1,092,568 shares; 2025Q2: 1,120,170 shares; 2025Q3: 1,465,335 shares 1,465,335$329M4.23%+345,165Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,799 shares; 2024Q4: 1,173,650 shares; 2025Q1: 1,205,958 shares; 2025Q2: 1,292,140 shares; 2025Q3: 1,560,628 shares 1,560,628$315M4.05%+268,488Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,513 shares; 2024Q4: 1,018,266 shares; 2025Q1: 1,064,499 shares; 2025Q2: 1,060,307 shares; 2025Q3: 1,155,894 shares 1,155,894$312M4.02%+95,587Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,108 shares; 2024Q4: 1,526,942 shares; 2025Q1: 1,550,502 shares; 2025Q2: 1,812,231 shares; 2025Q3: 1,736,942 shares 1,736,942$281M3.62%-75,289Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,532 shares; 2024Q4: 1,022,661 shares; 2025Q1: 961,068 shares; 2025Q2: 961,671 shares; 2025Q3: 993,743 shares 993,743$280M3.61%+32,072Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,825 shares; 2024Q4: 402,968 shares; 2025Q1: 502,925 shares; 2025Q2: 578,299 shares; 2025Q3: 557,699 shares 557,699$275M3.54%-20,600Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,549 shares; 2024Q4: 873,964 shares; 2025Q1: 839,779 shares; 2025Q2: 1,144,501 shares; 2025Q3: 959,934 shares 959,934$268M3.45%-184,567Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,704 shares; 2024Q4: 615,729 shares; 2025Q1: 498,952 shares; 2025Q2: 478,452 shares; 2025Q3: 420,437 shares 420,437$258M3.33%-58,015Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,401 shares; 2024Q4: 5,267 shares; 2025Q1: 5,267 shares; 2025Q2: 5,267 shares; 2025Q3: 1,526,734 shares 1,526,734$257M3.31%+1,521,467Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,575 shares; 2025Q2: 79,271 shares; 2025Q3: 1,181,834 shares 1,181,834$251M3.23%+1,102,563Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,766 shares; 2024Q4: 438,977 shares; 2025Q1: 480,418 shares; 2025Q2: 576,448 shares; 2025Q3: 723,673 shares 723,673$250M3.22%+147,225Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,588 shares; 2024Q4: 214,455 shares; 2025Q1: 225,652 shares; 2025Q2: 232,469 shares; 2025Q3: 237,044 shares 237,044$226M2.91%+4,575Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,637 shares; 2024Q4: 263,413 shares; 2025Q1: 292,981 shares; 2025Q2: 295,313 shares; 2025Q3: 330,193 shares 330,193$225M2.9%+34,880Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,203,087 shares; 2024Q4: 4,063,963 shares; 2025Q1: 3,995,865 shares; 2025Q2: 4,312,378 shares; 2025Q3: 4,851,909 shares 4,851,909$208M2.68%+539,531Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,533 shares; 2024Q4: 1,538,809 shares; 2025Q1: 1,604,898 shares; 2025Q2: 794,613 shares; 2025Q3: 635,109 shares 635,109$106M1.36%-159,504Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112,864 shares; 2024Q4: 2,228,411 shares; 2025Q1: 2,344,999 shares; 2025Q2: 2,460,644 shares; 2025Q3: 2,466,142 shares 2,466,142$84.7M1.09%+5,498Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 626,507 shares; 2025Q1: 699,730 shares; 2025Q2: 1,056,771 shares; 2025Q3: 1,086,668 shares 1,086,668$81.6M1.05%+29,897Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,819 shares; 2024Q4: 404,795 shares; 2025Q1: 421,031 shares; 2025Q2: 483,447 shares; 2025Q3: 255,476 shares 255,476$80.6M1.04%-227,971Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,948 shares; 2024Q4: 197,134 shares; 2025Q1: 211,881 shares; 2025Q2: 220,153 shares; 2025Q3: 242,653 shares 242,653$74.6M0.96%+22,500Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,382 shares; 2024Q4: 113,140 shares; 2025Q1: 113,140 shares; 2025Q2: 113,306 shares; 2025Q3: 143,647 shares 143,647$61.2M0.79%+30,341Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,041 shares; 2024Q4: 516,425 shares; 2025Q1: 667,362 shares; 2025Q2: 681,192 shares; 2025Q3: 704,331 shares 704,331$59.4M0.76%+23,139Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,136 shares; 2024Q4: 21,358 shares; 2025Q1: 21,021 shares; 2025Q2: 21,349 shares; 2025Q3: 23,640 shares 23,640$55.3M0.71%+2,291Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,298 shares; 2024Q4: 40,288 shares; 2025Q1: 31,505 shares; 2025Q2: 477,920 shares; 2025Q3: 483,515 shares 483,515$52.1M0.67%+5,595Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,999 shares; 2024Q4: 199,999 shares; 2025Q1: 257,309 shares; 2025Q2: 295,309 shares; 2025Q3: 295,309 shares 295,309$50M0.64%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,899 shares; 2024Q4: 335,536 shares; 2025Q1: 336,361 shares; 2025Q2: 339,946 shares; 2025Q3: 324,909 shares 324,909$47.5M0.61%-15,037Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,885 shares; 2024Q4: 756,135 shares; 2025Q1: 1,131,601 shares; 2025Q2: 959,856 shares; 2025Q3: 963,912 shares 963,912$47M0.6%+4,056Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,673 shares; 2024Q4: 145,493 shares; 2025Q1: 145,493 shares; 2025Q2: 145,493 shares; 2025Q3: 196,819 shares 196,819$46.2M0.6%+51,326Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,700 shares; 2025Q1: 100,950 shares; 2025Q2: 151,575 shares; 2025Q3: 431,238 shares 431,238$38M0.49%+279,663Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,924 shares; 2024Q4: 70,180 shares; 2025Q1: 70,167 shares; 2025Q2: 65,698 shares; 2025Q3: 63,013 shares 63,013$31.7M0.41%-2,685Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 378,852 shares; 2025Q2: 405,769 shares; 2025Q3: 426,769 shares 426,769$27.2M0.35%+21,000Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,135 shares; 2024Q4: 67,072 shares; 2025Q1: 71,187 shares; 2025Q2: 72,227 shares; 2025Q3: 73,917 shares 73,917$26.3M0.34%+1,690Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,550 shares; 2024Q4: 610,160 shares; 2025Q1: 612,260 shares; 2025Q2: 624,960 shares; 2025Q3: 645,630 shares 645,630$23.8M0.31%+20,670Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,963 shares; 2024Q4: 51,382 shares; 2025Q1: 60,674 shares; 2025Q2: 60,674 shares; 2025Q3: 53,200 shares 53,200$22.1M0.28%-7,474Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,384 shares; 2024Q4: 786,422 shares; 2025Q1: 773,669 shares; 2025Q2: 772,767 shares; 2025Q3: 58,465 shares 58,465$19.4M0.25%-714,302Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,932 shares; 2024Q4: 555,732 shares; 2025Q1: 556,585 shares; 2025Q2: 576,672 shares; 2025Q3: 239,110 shares 239,110$18.8M0.24%-337,562Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,435 shares; 2024Q4: 470,328 shares; 2025Q1: 469,312 shares; 2025Q2: 444,515 shares; 2025Q3: 55,227 shares 55,227$14.1M0.18%-389,288Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,048 shares; 2024Q4: 1,477,981 shares; 2025Q1: 1,587,215 shares; 2025Q2: 1,102,661 shares; 2025Q3: 51,347 shares 51,347$11.3M0.15%-1,051,314Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,036 shares; 2024Q4: 195,201 shares; 2025Q1: 241,402 shares; 2025Q2: 52,127 shares; 2025Q3: 23,680 shares 23,680$11.2M0.14%-28,447Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,900 shares; 2025Q1: 201,669 shares; 2025Q2: 216,128 shares; 2025Q3: 233,227 shares 233,227$9.12M0.12%+17,099Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,022 shares; 2024Q4: 38,466 shares; 2025Q1: 39,399 shares; 2025Q2: 38,032 shares; 2025Q3: 32,871 shares 32,871$8M0.1%-5,161Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,166 shares; 2024Q4: 7,322 shares; 2025Q1: 7,322 shares; 2025Q2: 7,322 shares; 2025Q3: 7,322 shares 7,322$6.83M0.09%0Timeline
FPAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,050 shares; 2024Q4: 141,600 shares; 2025Q1: 160,930 shares; 2025Q2: 169,500 shares; 2025Q3: 181,590 shares 181,590$6.78M0.09%+12,090Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,585 shares; 2024Q4: 179,755 shares; 2025Q1: 207,915 shares; 2025Q2: 214,725 shares; 2025Q3: 212,775 shares 212,775$5.51M0.07%-1,950Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,091 shares; 2024Q4: 685,079 shares; 2025Q1: 568,484 shares; 2025Q2: 179,382 shares; 2025Q3: 16,295 shares 16,295$3.9M0.05%-163,087Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,992 shares; 2024Q4: 127,587 shares; 2025Q1: 111,087 shares; 2025Q2: 66,773 shares; 2025Q3: 51,084 shares 51,084$3.39M0.04%-15,689Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,171 shares; 2025Q1: 16,971 shares; 2025Q2: 16,971 shares; 2025Q3: 16,971 shares 16,971$3.03M0.04%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,459 shares; 2024Q4: 20,254 shares; 2025Q1: 17,940 shares; 2025Q2: 19,215 shares; 2025Q3: 15,315 shares 15,315$2.86M0.04%-3,900Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 4,565 shares; 2025Q1: 4,219 shares; 2025Q2: 4,169 shares; 2025Q3: 3,297 shares 3,297$1.87M0.02%-872Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,823 shares; 2024Q4: 19,838 shares; 2025Q1: 19,838 shares; 2025Q2: 16,863 shares; 2025Q3: 16,063 shares 16,063$1.81M0.02%-800Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,760 shares; 2024Q4: 19,963 shares; 2025Q1: 25,403 shares; 2025Q2: 25,200 shares; 2025Q3: 52,100 shares 52,100$1.78M0.02%+26,900Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,397 shares; 2024Q4: 11,342 shares; 2025Q1: 11,111 shares; 2025Q2: 10,091 shares; 2025Q3: 10,476 shares 10,476$1.63M0.02%+385Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,525 shares; 2024Q4: 21,525 shares; 2025Q1: 21,525 shares; 2025Q2: 16,700 shares; 2025Q3: 16,700 shares 16,700$1.28M0.02%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares 9,500$1.2M0.02%0Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,880 shares; 2024Q4: 18,820 shares; 2025Q1: 18,820 shares; 2025Q2: 18,820 shares; 2025Q3: 18,820 shares 18,820$1.07M0.01%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 2,300 shares; 2025Q1: 2,145 shares; 2025Q2: 2,145 shares; 2025Q3: 2,145 shares 2,145$1.07M0.01%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 4,766 shares; 2025Q1: 4,766 shares; 2025Q2: 4,001 shares; 2025Q3: 4,001 shares 4,001$945K0.01%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 2,276 shares; 2025Q1: 7,715 shares; 2025Q2: 7,715 shares; 2025Q3: 7,350 shares 7,350$881K0.01%-365Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,258 shares; 2024Q4: 20,492 shares; 2025Q1: 20,492 shares; 2025Q2: 20,042 shares; 2025Q3: 20,042 shares 20,042$881K0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,377 shares; 2024Q4: 7,445 shares; 2025Q1: 5,929 shares; 2025Q2: 5,929 shares; 2025Q3: 5,709 shares 5,709$877K0.01%-220Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 1,742 shares; 2025Q1: 1,422 shares; 2025Q2: 1,422 shares; 2025Q3: 1,422 shares 1,422$854K0.01%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200$853K0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,891 shares; 2024Q4: 9,891 shares; 2025Q1: 9,891 shares; 2025Q2: 9,891 shares; 2025Q3: 9,891 shares 9,891$830K0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,500 shares; 2025Q3: 14,300 shares 14,300$811K0.01%-8,200Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,568 shares; 2024Q4: 6,568 shares; 2025Q1: 5,818 shares; 2025Q2: 5,978 shares; 2025Q3: 5,978 shares 5,978$765K0.01%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 3,764 shares; 2025Q1: 3,764 shares; 2025Q2: 4,073 shares; 2025Q3: 3,360 shares 3,360$742K0.01%-713Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: 2,464 shares; 2025Q1: 1,905 shares; 2025Q2: 1,805 shares; 2025Q3: 1,805 shares 1,805$731K0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,433 shares; 2024Q4: 3,073 shares; 2025Q1: 3,073 shares; 2025Q2: 3,073 shares; 2025Q3: 3,073 shares 3,073$728K0.01%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 2,180 shares; 2025Q1: 2,180 shares; 2025Q2: 2,180 shares; 2025Q3: 2,180 shares 2,180$719K0.01%0Timeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 12,665 shares; 2025Q1: 9,835 shares; 2025Q2: 11,545 shares; 2025Q3: 11,455 shares 11,455$555K0.01%-90Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,145 shares; 2025Q1: 645 shares; 2025Q2: 820 shares; 2025Q3: 820 shares 820$549K0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,953 shares; 2024Q4: 5,305 shares; 2025Q1: 6,033 shares; 2025Q2: 6,738 shares; 2025Q3: 6,738 shares 6,738$502K0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,066 shares; 2025Q1: 1,066 shares; 2025Q2: 1,066 shares; 2025Q3: 1,066 shares 1,066$499K0.01%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 1,028 shares; 2025Q1: 1,013 shares; 2025Q2: 1,013 shares; 2025Q3: 1,001 shares 1,001$487K0.01%-12Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,369 shares; 2025Q1: 1,384 shares; 2025Q2: 1,359 shares; 2025Q3: 1,179 shares 1,179$436K0.01%-180Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 2,495 shares 2,495$417K0.01%+530Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,050 shares; 2025Q3: 1,900 shares 1,900$410K0.01%-2,150Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,405 shares; 2024Q4: 5,405 shares; 2025Q1: 5,308 shares; 2025Q2: 5,308 shares; 2025Q3: 1,798 shares 1,798$401K0.01%-3,510Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 314 shares; 2025Q3: 314 shares 314$376K<0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,111 shares; 2024Q4: 274,611 shares; 2025Q1: 284,644 shares; 2025Q2: 214,780 shares; 2025Q3: 2,659 shares 2,659$373K<0.01%-212,121Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,947 shares; 2024Q4: 5,782 shares; 2025Q1: 5,557 shares; 2025Q2: 4,557 shares; 2025Q3: 4,557 shares 4,557$364K<0.01%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,678 shares; 2024Q4: 1,728 shares; 2025Q1: 1,703 shares; 2025Q2: 1,703 shares; 2025Q3: 1,703 shares 1,703$358K<0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 2,940 shares; 2025Q1: 2,940 shares; 2025Q2: 2,340 shares; 2025Q3: 2,200 shares 2,200$357K<0.01%-140Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares 7,500$354K<0.01%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,428 shares; 2025Q1: 2,428 shares; 2025Q2: 2,428 shares; 2025Q3: 2,428 shares 2,428$351K<0.01%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares 1,500$285K<0.01%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 1,156 shares; 2025Q1: 1,156 shares; 2025Q2: 1,151 shares; 2025Q3: 1,141 shares 1,141$281K<0.01%-10Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 562 shares; 2025Q1: not reported; 2025Q2: 562 shares; 2025Q3: 562 shares 562$268K<0.01%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,161 shares; 2025Q1: 1,161 shares; 2025Q2: 1,161 shares; 2025Q3: 1,161 shares 1,161$251K<0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 1,450 shares 1,450$242K<0.01%-1,000Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,670 shares; 2025Q1: 2,670 shares; 2025Q2: 2,670 shares; 2025Q3: 2,670 shares 2,670$224K<0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 6,222 shares; 2025Q1: 6,532 shares; 2025Q2: 6,532 shares; 2025Q3: 4,332 shares 4,332$223K<0.01%-2,200Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$222K<0.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 701 shares; 2025Q1: 701 shares; 2025Q2: 701 shares; 2025Q3: 701 shares 701$213K<0.01%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$205K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PLDPROLOGIS INC.429,412$45.1Mshares
AWKAMERICAN WTR WKS CO INC NEW279,463$38.9Mshares
COSTCOSTCO WHOLESALE CORPORATION13,658$13.5Mshares
RNRRENAISSANCERE HLDGS LTD45,287$11Mshares
INFYINFOSYS LTD211,473$3.92Mshares
DHRDANAHER CORP DEL2,770$547Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004705 base2025-11-12acceptance time not in the bulk data set