Skip to content
Disclosery

Wallington Asset Management, LLC

Follow

13F filer, CIK 1426754, Indianapolis, IN

Wallington Asset Management, LLC reported $788,403,779 across 73 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 46.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-26-000873

Period
2025-12-31
Reported value
$788M
Holdings
73
Top 10 weight
46.14%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOLSnew+20,058$974K
NNnew+17,952$299K
IJRadded+2,398$288K
MRKnew+2,372$250K
LQDnew+1,978$218K

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
METAreduced-11,079-$7.31M
KVUEexited-183,437-$2.98M
NVDAreduced-2,020-$377K
SPYreduced-550-$375K
NFLXexited-305-$366K

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 0001999371-26-000873, largest first. % of portfolio is the value over $788,403,779, 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; 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; 2025Q4: 1,268,139 shares 1,268,139$79.2M10.05%-2,342Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,023 shares; 2024Q4: 95,705 shares; 2025Q1: 84,792 shares; 2025Q2: 85,327 shares; 2025Q3: 85,849 shares; 2025Q4: 85,460 shares 85,460$41.3M5.24%-389Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,557 shares; 2024Q4: 130,754 shares; 2025Q1: 132,024 shares; 2025Q2: 132,525 shares; 2025Q3: 133,491 shares; 2025Q4: 133,297 shares 133,297$36.2M4.6%-194Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,004 shares; 2024Q4: 83,756 shares; 2025Q1: 84,866 shares; 2025Q2: 85,356 shares; 2025Q3: 110,600 shares; 2025Q4: 110,931 shares 110,931$34.8M4.42%+331Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,026 shares; 2024Q4: 272,043 shares; 2025Q1: 273,138 shares; 2025Q2: 224,145 shares; 2025Q3: 223,748 shares; 2025Q4: 222,192 shares 222,192$34.1M4.33%-1,556Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,448 shares; 2024Q4: 269,638 shares; 2025Q1: 271,228 shares; 2025Q2: 273,928 shares; 2025Q3: 277,502 shares; 2025Q4: 279,900 shares 279,900$33.6M4.27%+2,398Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,805 shares; 2024Q4: 71,590 shares; 2025Q1: 71,990 shares; 2025Q2: 72,985 shares; 2025Q3: 73,240 shares; 2025Q4: 72,392 shares 72,392$30.9M3.92%-848Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,724 shares; 2024Q4: 34,554 shares; 2025Q1: 29,730 shares; 2025Q2: 29,913 shares; 2025Q3: 30,090 shares; 2025Q4: 30,030 shares 30,030$26.4M3.35%-60Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,257 shares; 2024Q4: 82,280 shares; 2025Q1: 82,495 shares; 2025Q2: 68,150 shares; 2025Q3: 67,951 shares; 2025Q4: 67,602 shares 67,602$23.7M3.01%-349Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,626 shares; 2024Q4: 41,383 shares; 2025Q1: 41,608 shares; 2025Q2: 42,214 shares; 2025Q3: 82,358 shares; 2025Q4: 82,166 shares 82,166$23.5M2.97%-192Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,339 shares; 2024Q4: 268,579 shares; 2025Q1: 276,419 shares; 2025Q2: 276,479 shares; 2025Q3: 285,114 shares; 2025Q4: 284,283 shares 284,283$23.1M2.93%-831Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,382 shares; 2024Q4: 92,631 shares; 2025Q1: 93,201 shares; 2025Q2: 94,906 shares; 2025Q3: 97,457 shares; 2025Q4: 97,667 shares 97,667$22.5M2.86%+210Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,926 shares; 2024Q4: 399,782 shares; 2025Q1: 402,773 shares; 2025Q2: 406,789 shares; 2025Q3: 318,468 shares; 2025Q4: 317,865 shares 317,865$22.3M2.83%-603Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,129 shares; 2024Q4: 194,542 shares; 2025Q1: 196,852 shares; 2025Q2: 199,946 shares; 2025Q3: 201,043 shares; 2025Q4: 201,273 shares 201,273$19.3M2.45%+230Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,324 shares; 2024Q4: 88,417 shares; 2025Q1: 89,012 shares; 2025Q2: 90,004 shares; 2025Q3: 92,125 shares; 2025Q4: 92,137 shares 92,137$19.1M2.42%+12Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,183 shares; 2024Q4: 53,178 shares; 2025Q1: 52,668 shares; 2025Q2: 47,500 shares; 2025Q3: 47,305 shares; 2025Q4: 46,480 shares 46,480$18.4M2.34%-825Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,464 shares; 2024Q4: 77,754 shares; 2025Q1: 79,014 shares; 2025Q2: 79,226 shares; 2025Q3: 78,073 shares; 2025Q4: 77,989 shares 77,989$18M2.29%-84Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,207 shares; 2024Q4: 34,073 shares; 2025Q1: 34,348 shares; 2025Q2: 34,720 shares; 2025Q3: 35,268 shares; 2025Q4: 35,279 shares 35,279$18M2.28%+11Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,175 shares; 2024Q4: 133,905 shares; 2025Q1: 133,735 shares; 2025Q2: 133,793 shares; 2025Q3: 135,873 shares; 2025Q4: 136,632 shares 136,632$17.6M2.24%+759Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,431 shares; 2024Q4: 84,856 shares; 2025Q1: 85,171 shares; 2025Q2: 86,847 shares; 2025Q3: 87,780 shares; 2025Q4: 86,584 shares 86,584$16.9M2.14%-1,196Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,943 shares; 2024Q4: 81,112 shares; 2025Q1: 82,418 shares; 2025Q2: 84,534 shares; 2025Q3: 86,928 shares; 2025Q4: 87,078 shares 87,078$16M2.03%+150Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,674 shares; 2024Q4: 151,114 shares; 2025Q1: 152,054 shares; 2025Q2: 153,834 shares; 2025Q3: 156,244 shares; 2025Q4: 157,130 shares 157,130$16M2.03%+886Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,965 shares; 2024Q4: 32,407 shares; 2025Q1: 33,112 shares; 2025Q2: 33,912 shares; 2025Q3: 35,004 shares; 2025Q4: 23,925 shares 23,925$15.8M2%-11,079Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,980 shares; 2025Q3: 241,030 shares; 2025Q4: 238,690 shares 238,690$15.3M1.94%-2,340Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,039 shares; 2024Q4: 41,789 shares; 2025Q1: 41,974 shares; 2025Q2: 42,382 shares; 2025Q3: 42,606 shares; 2025Q4: 42,666 shares 42,666$14M1.77%+60Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,870 shares; 2024Q4: 69,960 shares; 2025Q1: 71,050 shares; 2025Q2: 71,913 shares; 2025Q3: 71,601 shares; 2025Q4: 71,143 shares 71,143$12.5M1.58%-458Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,553 shares; 2024Q4: 26,303 shares; 2025Q1: 26,383 shares; 2025Q2: 26,714 shares; 2025Q3: 26,763 shares; 2025Q4: 26,726 shares 26,726$12.4M1.58%-37Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,766 shares; 2025Q3: 147,029 shares; 2025Q4: 147,517 shares 147,517$11.4M1.44%+488Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,621 shares; 2024Q4: 92,245 shares; 2025Q1: 96,659 shares; 2025Q2: 96,126 shares; 2025Q3: 94,641 shares; 2025Q4: 92,587 shares 92,587$11.1M1.41%-2,054Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,136 shares; 2024Q4: 43,946 shares; 2025Q1: 44,176 shares; 2025Q2: 44,498 shares; 2025Q3: 44,896 shares; 2025Q4: 45,059 shares 45,059$10.9M1.38%+163Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,408 shares; 2024Q4: 268,208 shares; 2025Q1: 180,608 shares; 2025Q2: 182,168 shares; 2025Q3: 190,288 shares; 2025Q4: 190,734 shares 190,734$10.5M1.33%+446Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,598 shares; 2024Q4: 252,338 shares; 2025Q1: 254,218 shares; 2025Q2: 256,538 shares; 2025Q3: 263,248 shares; 2025Q4: 265,084 shares 265,084$9.21M1.17%+1,836Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,470 shares; 2024Q4: 226,310 shares; 2025Q1: 227,795 shares; 2025Q2: 125,065 shares; 2025Q3: 125,945 shares; 2025Q4: 125,955 shares 125,955$9.15M1.16%+10Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,885 shares; 2025Q3: 161,525 shares; 2025Q4: 162,271 shares 162,271$8.72M1.11%+746Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,338 shares; 2024Q4: 59,258 shares; 2025Q1: 59,258 shares; 2025Q2: 59,250 shares; 2025Q3: 57,888 shares; 2025Q4: 54,628 shares 54,628$6.02M0.76%-3,260Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,696 shares; 2024Q4: 48,786 shares; 2025Q1: 49,273 shares; 2025Q2: 50,527 shares; 2025Q3: 51,103 shares; 2025Q4: 50,909 shares 50,909$5.79M0.73%-194Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,762 shares; 2024Q4: 16,506 shares; 2025Q1: 16,416 shares; 2025Q2: 16,572 shares; 2025Q3: 16,671 shares; 2025Q4: 16,446 shares 16,446$5.66M0.72%-225Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,885 shares; 2024Q4: 71,255 shares; 2025Q1: 71,495 shares; 2025Q2: 71,675 shares; 2025Q3: 70,315 shares; 2025Q4: 69,675 shares 69,675$5.51M0.7%-640Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,904 shares; 2024Q4: 35,384 shares; 2025Q1: 35,314 shares; 2025Q2: 35,284 shares; 2025Q3: 35,040 shares; 2025Q4: 35,004 shares 35,004$5.02M0.64%-36Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: 4,319 shares; 2025Q1: 4,319 shares; 2025Q2: 3,846 shares; 2025Q3: 3,854 shares; 2025Q4: 3,724 shares 3,724$4M0.51%-130Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,839 shares; 2024Q4: 25,652 shares; 2025Q1: 25,652 shares; 2025Q2: 22,502 shares; 2025Q3: 21,478 shares; 2025Q4: 19,458 shares 19,458$3.63M0.46%-2,020Timeline
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: 5,886 shares; 2024Q4: 5,456 shares; 2025Q1: 5,203 shares; 2025Q2: 5,642 shares; 2025Q3: 4,637 shares; 2025Q4: 4,087 shares 4,087$2.79M0.35%-550Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,457 shares; 2024Q4: 45,157 shares; 2025Q1: 45,157 shares; 2025Q2: 45,157 shares; 2025Q3: 44,937 shares; 2025Q4: 43,807 shares 43,807$2.26M0.29%-1,130Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 4,923 shares; 2025Q1: 4,923 shares; 2025Q2: 4,987 shares; 2025Q3: 5,129 shares; 2025Q4: 5,053 shares 5,053$1.63M0.21%-76Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 3,360 shares; 2025Q1: 3,402 shares; 2025Q2: 3,504 shares; 2025Q3: 3,617 shares; 2025Q4: 3,587 shares 3,587$1.24M0.16%-30
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: 3,138 shares; 2025Q1: 3,158 shares; 2025Q2: 3,279 shares; 2025Q3: 3,324 shares; 2025Q4: 3,324 shares 3,324$1.04M0.13%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: 4,899 shares; 2025Q1: 4,899 shares; 2025Q2: 4,902 shares; 2025Q3: 4,897 shares; 2025Q4: 4,737 shares 4,737$1.03M0.13%-160Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,058 shares 20,058$974K0.12%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 1,856 shares; 2025Q1: 1,869 shares; 2025Q2: 1,909 shares; 2025Q3: 1,903 shares; 2025Q4: 1,903 shares 1,903$957K0.12%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,270 shares; 2024Q4: 8,190 shares; 2025Q1: 7,534 shares; 2025Q2: 7,534 shares; 2025Q3: 7,534 shares; 2025Q4: 7,534 shares 7,534$929K0.12%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 8,830 shares; 2025Q1: 8,330 shares; 2025Q2: 7,580 shares; 2025Q3: 7,640 shares; 2025Q4: 7,230 shares 7,230$771K0.1%-410Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,240 shares; 2024Q4: 15,130 shares; 2025Q1: 14,555 shares; 2025Q2: 13,445 shares; 2025Q3: 13,100 shares; 2025Q4: 12,880 shares 12,880$732K0.09%-220Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,005 shares; 2024Q4: 7,080 shares; 2025Q1: 7,120 shares; 2025Q2: 7,250 shares; 2025Q3: 7,255 shares; 2025Q4: 7,895 shares 7,895$629K0.08%+640Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,070 shares; 2025Q1: 1,070 shares; 2025Q2: 1,134 shares; 2025Q3: 1,070 shares; 2025Q4: 1,070 shares 1,070$481K0.06%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,025 shares; 2024Q4: 13,025 shares; 2025Q1: 13,025 shares; 2025Q2: 12,400 shares; 2025Q3: 12,400 shares; 2025Q4: 12,400 shares 12,400$420K0.05%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,401 shares; 2025Q1: 1,401 shares; 2025Q2: 1,443 shares; 2025Q3: 1,425 shares; 2025Q4: 1,655 shares 1,655$378K0.05%+230Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 2,836 shares; 2025Q1: 2,878 shares; 2025Q2: 2,988 shares; 2025Q3: 3,088 shares; 2025Q4: 3,088 shares 3,088$344K0.04%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,693 shares; 2024Q4: 4,693 shares; 2025Q1: 4,693 shares; 2025Q2: 4,747 shares; 2025Q3: 4,979 shares; 2025Q4: 4,879 shares 4,879$341K0.04%-100Timeline
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,688 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,514 shares; 2025Q4: 2,500 shares 2,500$319K0.04%-14
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,952 shares 17,952$299K0.04%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 803 shares; 2025Q1: 803 shares; 2025Q2: 822 shares; 2025Q3: 803 shares; 2025Q4: 803 shares 803$297K0.04%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 4,136 shares; 2025Q1: 4,136 shares; 2025Q2: 4,136 shares; 2025Q3: 4,136 shares; 2025Q4: 4,000 shares 4,000$272K0.03%-136Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 469 shares; 2025Q1: 469 shares; 2025Q2: 489 shares; 2025Q3: 477 shares; 2025Q4: 469 shares 469$268K0.03%-8Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,304 shares; 2025Q1: not reported; 2025Q2: 1,351 shares; 2025Q3: 1,304 shares; 2025Q4: 1,304 shares 1,304$254K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 3,449 shares; 2025Q1: 3,449 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,372 shares 2,372$250K0.03%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$249K0.03%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 1,561 shares; 2025Q1: 1,561 shares; 2025Q2: 1,623 shares; 2025Q3: 1,561 shares; 2025Q4: 1,678 shares 1,678$240K0.03%+117Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 4,166 shares; 2025Q1: 4,166 shares; 2025Q2: 4,166 shares; 2025Q3: 4,166 shares; 2025Q4: 4,166 shares 4,166$223K0.03%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,978 shares 1,978$218K0.03%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,006 shares 1,006$215K0.03%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 695 shares; 2025Q4: 695 shares 695$214K0.03%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$208K0.03%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,140 shares; 2025Q3: 1,291 shares; 2025Q4: 1,291 shares 1,291$207K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KVUEKENVUE INC183,437$2.98Mshares
NFLXNETFLIX INC.305$366Kshares
MPCMARATHON PETE CORP1,165$225Kshares

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 0001999371-26-000873 base2026-01-14acceptance time not in the bulk data set