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Wallington Asset Management, LLC

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13F filer, CIK 1426754, Indianapolis, IN

Wallington Asset Management, LLC reported $770,985,351 across 71 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 46.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-25-015675

Period
2025-09-30
Reported value
$771M
Holdings
71
Top 10 weight
46.14%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+40,144$6.72M
GOOGadded+25,244$6.15M
METAadded+1,092$802K
VEAadded+11,300$677K
IAUadded+8,635$628K

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
WRBreduced-88,321-$6.77M
SPYreduced-1,005-$670K
XLVexited-2,683-$362K
UNPreduced-1,153-$273K
XLKexited-806-$204K

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 0001999371-25-015675, largest first. % of portfolio is the value over $770,985,351, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,895 shares; 2024Q4: 920,776 shares; 2025Q1: 933,816 shares; 2025Q2: 1,259,181 shares; 2025Q3: 1,270,481 shares 1,270,481$76.1M9.87%+11,300Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,023 shares; 2024Q4: 95,705 shares; 2025Q1: 84,792 shares; 2025Q2: 85,327 shares; 2025Q3: 85,849 shares 85,849$44.5M5.77%+522Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,805 shares; 2024Q4: 71,590 shares; 2025Q1: 71,990 shares; 2025Q2: 72,985 shares; 2025Q3: 73,240 shares 73,240$34.8M4.51%+255Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,557 shares; 2024Q4: 130,754 shares; 2025Q1: 132,024 shares; 2025Q2: 132,525 shares; 2025Q3: 133,491 shares 133,491$34M4.41%+966Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,448 shares; 2024Q4: 269,638 shares; 2025Q1: 271,228 shares; 2025Q2: 273,928 shares; 2025Q3: 277,502 shares 277,502$33M4.28%+3,574Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,026 shares; 2024Q4: 272,043 shares; 2025Q1: 273,138 shares; 2025Q2: 224,145 shares; 2025Q3: 223,748 shares 223,748$32.3M4.19%-397Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,004 shares; 2024Q4: 83,756 shares; 2025Q1: 84,866 shares; 2025Q2: 85,356 shares; 2025Q3: 110,600 shares 110,600$26.9M3.49%+25,244Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,965 shares; 2024Q4: 32,407 shares; 2025Q1: 33,112 shares; 2025Q2: 33,912 shares; 2025Q3: 35,004 shares 35,004$25.7M3.33%+1,092Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,926 shares; 2024Q4: 399,782 shares; 2025Q1: 402,773 shares; 2025Q2: 406,789 shares; 2025Q3: 318,468 shares 318,468$24.4M3.16%-88,321Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,724 shares; 2024Q4: 34,554 shares; 2025Q1: 29,730 shares; 2025Q2: 29,913 shares; 2025Q3: 30,090 shares 30,090$24M3.11%+177Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,257 shares; 2024Q4: 82,280 shares; 2025Q1: 82,495 shares; 2025Q2: 68,150 shares; 2025Q3: 67,951 shares 67,951$23.2M3.01%-199Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,382 shares; 2024Q4: 92,631 shares; 2025Q1: 93,201 shares; 2025Q2: 94,906 shares; 2025Q3: 97,457 shares 97,457$21.4M2.78%+2,551Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,339 shares; 2024Q4: 268,579 shares; 2025Q1: 276,419 shares; 2025Q2: 276,479 shares; 2025Q3: 285,114 shares 285,114$20.7M2.69%+8,635Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,129 shares; 2024Q4: 194,542 shares; 2025Q1: 196,852 shares; 2025Q2: 199,946 shares; 2025Q3: 201,043 shares 201,043$19.1M2.48%+1,097Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,175 shares; 2024Q4: 133,905 shares; 2025Q1: 133,735 shares; 2025Q2: 133,793 shares; 2025Q3: 135,873 shares 135,873$18.5M2.4%+2,080Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,431 shares; 2024Q4: 84,856 shares; 2025Q1: 85,171 shares; 2025Q2: 86,847 shares; 2025Q3: 87,780 shares 87,780$18.5M2.4%+933Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,464 shares; 2024Q4: 77,754 shares; 2025Q1: 79,014 shares; 2025Q2: 79,226 shares; 2025Q3: 78,073 shares 78,073$18.5M2.39%-1,153Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,943 shares; 2024Q4: 81,112 shares; 2025Q1: 82,418 shares; 2025Q2: 84,534 shares; 2025Q3: 86,928 shares 86,928$17.7M2.3%+2,394Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,324 shares; 2024Q4: 88,417 shares; 2025Q1: 89,012 shares; 2025Q2: 90,004 shares; 2025Q3: 92,125 shares 92,125$17.1M2.22%+2,121Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,183 shares; 2024Q4: 53,178 shares; 2025Q1: 52,668 shares; 2025Q2: 47,500 shares; 2025Q3: 47,305 shares 47,305$16.8M2.18%-195Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,674 shares; 2024Q4: 151,114 shares; 2025Q1: 152,054 shares; 2025Q2: 153,834 shares; 2025Q3: 156,244 shares 156,244$15.6M2.02%+2,410Timeline
EZUISHARES 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: 231,980 shares; 2025Q3: 241,030 shares 241,030$14.9M1.94%+9,050Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,207 shares; 2024Q4: 34,073 shares; 2025Q1: 34,348 shares; 2025Q2: 34,720 shares; 2025Q3: 35,268 shares 35,268$14.9M1.93%+548Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,626 shares; 2024Q4: 41,383 shares; 2025Q1: 41,608 shares; 2025Q2: 42,214 shares; 2025Q3: 82,358 shares 82,358$13.8M1.79%+40,144Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,870 shares; 2024Q4: 69,960 shares; 2025Q1: 71,050 shares; 2025Q2: 71,913 shares; 2025Q3: 71,601 shares 71,601$13.8M1.79%-312Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,553 shares; 2024Q4: 26,303 shares; 2025Q1: 26,383 shares; 2025Q2: 26,714 shares; 2025Q3: 26,763 shares 26,763$12.2M1.59%+49Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,039 shares; 2024Q4: 41,789 shares; 2025Q1: 41,974 shares; 2025Q2: 42,382 shares; 2025Q3: 42,606 shares 42,606$12M1.56%+224Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,136 shares; 2024Q4: 43,946 shares; 2025Q1: 44,176 shares; 2025Q2: 44,498 shares; 2025Q3: 44,896 shares 44,896$11.3M1.46%+398Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,621 shares; 2024Q4: 92,245 shares; 2025Q1: 96,659 shares; 2025Q2: 96,126 shares; 2025Q3: 94,641 shares 94,641$10.7M1.38%-1,485Timeline
CSCOCISCO SYS 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: 143,766 shares; 2025Q3: 147,029 shares 147,029$10.1M1.3%+3,263Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,408 shares; 2024Q4: 268,208 shares; 2025Q1: 180,608 shares; 2025Q2: 182,168 shares; 2025Q3: 190,288 shares 190,288$9.82M1.27%+8,120Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,598 shares; 2024Q4: 252,338 shares; 2025Q1: 254,218 shares; 2025Q2: 256,538 shares; 2025Q3: 263,248 shares 263,248$9.07M1.18%+6,710Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 159,885 shares; 2025Q3: 161,525 shares 161,525$8.75M1.14%+1,640Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,470 shares; 2024Q4: 226,310 shares; 2025Q1: 227,795 shares; 2025Q2: 125,065 shares; 2025Q3: 125,945 shares 125,945$8.5M1.1%+880Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,762 shares; 2024Q4: 16,506 shares; 2025Q1: 16,416 shares; 2025Q2: 16,572 shares; 2025Q3: 16,671 shares 16,671$6.75M0.88%+99Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,338 shares; 2024Q4: 59,258 shares; 2025Q1: 59,258 shares; 2025Q2: 59,250 shares; 2025Q3: 57,888 shares 57,888$6.47M0.84%-1,362Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,696 shares; 2024Q4: 48,786 shares; 2025Q1: 49,273 shares; 2025Q2: 50,527 shares; 2025Q3: 51,103 shares 51,103$5.85M0.76%+576Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,885 shares; 2024Q4: 71,255 shares; 2025Q1: 71,495 shares; 2025Q2: 71,675 shares; 2025Q3: 70,315 shares 70,315$5.62M0.73%-1,360Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,904 shares; 2024Q4: 35,384 shares; 2025Q1: 35,314 shares; 2025Q2: 35,284 shares; 2025Q3: 35,040 shares 35,040$4.92M0.64%-244Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,839 shares; 2024Q4: 25,652 shares; 2025Q1: 25,652 shares; 2025Q2: 22,502 shares; 2025Q3: 21,478 shares 21,478$4.01M0.52%-1,024Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,886 shares; 2024Q4: 5,456 shares; 2025Q1: 5,203 shares; 2025Q2: 5,642 shares; 2025Q3: 4,637 shares 4,637$3.09M0.4%-1,005Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,652 shares; 2024Q4: 190,019 shares; 2025Q1: 191,212 shares; 2025Q2: 191,068 shares; 2025Q3: 183,437 shares 183,437$2.98M0.39%-7,631Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: 4,319 shares; 2025Q1: 4,319 shares; 2025Q2: 3,846 shares; 2025Q3: 3,854 shares 3,854$2.94M0.38%+8Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,457 shares; 2024Q4: 45,157 shares; 2025Q1: 45,157 shares; 2025Q2: 45,157 shares; 2025Q3: 44,937 shares 44,937$1.88M0.24%-220Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 4,923 shares; 2025Q1: 4,923 shares; 2025Q2: 4,987 shares; 2025Q3: 5,129 shares 5,129$1.62M0.21%+142Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 3,360 shares; 2025Q1: 3,402 shares; 2025Q2: 3,504 shares; 2025Q3: 3,617 shares 3,617$1.19M0.15%+113
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: 4,899 shares; 2025Q1: 4,899 shares; 2025Q2: 4,902 shares; 2025Q3: 4,897 shares 4,897$1.06M0.14%-5Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 1,856 shares; 2025Q1: 1,869 shares; 2025Q2: 1,909 shares; 2025Q3: 1,903 shares 1,903$957K0.12%-6Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,270 shares; 2024Q4: 8,190 shares; 2025Q1: 7,534 shares; 2025Q2: 7,534 shares; 2025Q3: 7,534 shares 7,534$910K0.12%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: 3,138 shares; 2025Q1: 3,158 shares; 2025Q2: 3,279 shares; 2025Q3: 3,324 shares 3,324$808K0.1%+45Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 8,830 shares; 2025Q1: 8,330 shares; 2025Q2: 7,580 shares; 2025Q3: 7,640 shares 7,640$798K0.1%+60Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,240 shares; 2024Q4: 15,130 shares; 2025Q1: 14,555 shares; 2025Q2: 13,445 shares; 2025Q3: 13,100 shares 13,100$725K0.09%-345Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,005 shares; 2024Q4: 7,080 shares; 2025Q1: 7,120 shares; 2025Q2: 7,250 shares; 2025Q3: 7,255 shares 7,255$580K0.08%+5Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,070 shares; 2025Q1: 1,070 shares; 2025Q2: 1,134 shares; 2025Q3: 1,070 shares 1,070$476K0.06%-64Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,025 shares; 2024Q4: 13,025 shares; 2025Q1: 13,025 shares; 2025Q2: 12,400 shares; 2025Q3: 12,400 shares 12,400$396K0.05%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,304 shares; 2025Q1: not reported; 2025Q2: 1,351 shares; 2025Q3: 1,304 shares 1,304$367K0.05%-47Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 305 shares; 2025Q1: 305 shares; 2025Q2: 316 shares; 2025Q3: 305 shares 305$366K0.05%-11Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,693 shares; 2024Q4: 4,693 shares; 2025Q1: 4,693 shares; 2025Q2: 4,747 shares; 2025Q3: 4,979 shares 4,979$330K0.04%+232Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,401 shares; 2025Q1: 1,401 shares; 2025Q2: 1,443 shares; 2025Q3: 1,425 shares 1,425$330K0.04%-18Timeline
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,688 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,514 shares 2,514$327K0.04%+14
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 2,836 shares; 2025Q1: 2,878 shares; 2025Q2: 2,988 shares; 2025Q3: 3,088 shares 3,088$318K0.04%+100Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 4,136 shares; 2025Q1: 4,136 shares; 2025Q2: 4,136 shares; 2025Q3: 4,136 shares 4,136$277K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 469 shares; 2025Q1: 469 shares; 2025Q2: 489 shares; 2025Q3: 477 shares 477$271K0.04%-12Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 803 shares; 2025Q1: 803 shares; 2025Q2: 822 shares; 2025Q3: 803 shares 803$267K0.03%-19Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 1,561 shares; 2025Q1: 1,561 shares; 2025Q2: 1,623 shares; 2025Q3: 1,561 shares 1,561$240K0.03%-62Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares 1,050$233K0.03%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400$228K0.03%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,165 shares 1,165$225K0.03%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 4,166 shares; 2025Q1: 4,166 shares; 2025Q2: 4,166 shares; 2025Q3: 4,166 shares 4,166$224K0.03%0Timeline
PMPHILIP MORRIS INTL 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: 1,140 shares; 2025Q3: 1,291 shares 1,291$209K0.03%+151Timeline
GEGE AEROSPACEQuarterly 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: 695 shares 695$209K0.03%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XLVSELECT SECTOR SPDR TR2,683$362Kshares
XLKSELECT SECTOR SPDR TR806$204Kshares

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 0001999371-25-015675 base2025-10-20acceptance time not in the bulk data set