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WATERSHED PRIVATE WEALTH LLC

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13F filer, CIK 1965271, Oak Brook, IL

WATERSHED PRIVATE WEALTH LLC reported $333,390,125 across 115 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 52.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965271-26-000001

Period
2025-12-31
Reported value
$333M
Holdings
115
Top 10 weight
52.14%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+21,119$4.03M
SPMOadded+19,869$2.37M
VWOadded+37,446$2.01M
AGGadded+16,122$1.61M
NVDAadded+7,896$1.47M

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
QUALreduced-29,976-$5.95M
EFVreduced-26,834-$1.92M
HYDBreduced-18,324-$868K
OEFreduced-1,440-$494K
VUGreduced-722-$352K

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 0001965271-26-000001, largest first. % of portfolio is the value over $333,390,125, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,559 shares; 2024Q4: 77,681 shares; 2025Q1: 72,632 shares; 2025Q2: 63,676 shares; 2025Q3: 67,435 shares; 2025Q4: 67,156 shares 67,156$46M13.8%-279Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,540 shares; 2024Q4: 55,853 shares; 2025Q1: 54,386 shares; 2025Q2: 53,846 shares; 2025Q3: 92,841 shares; 2025Q4: 100,737 shares 100,737$18.8M5.64%+7,896Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,684 shares; 2024Q4: 129,558 shares; 2025Q1: 167,754 shares; 2025Q2: 158,113 shares; 2025Q3: 164,297 shares; 2025Q4: 180,419 shares 180,419$18M5.41%+16,122Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,648 shares; 2024Q4: 36,640 shares; 2025Q1: 51,756 shares; 2025Q2: 62,529 shares; 2025Q3: 64,766 shares; 2025Q4: 85,885 shares 85,885$16.4M4.92%+21,119Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,460 shares; 2024Q4: 35,497 shares; 2025Q1: 36,787 shares; 2025Q2: 33,509 shares; 2025Q3: 32,090 shares; 2025Q4: 31,368 shares 31,368$15.3M4.59%-722Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,024 shares; 2024Q4: 204,116 shares; 2025Q1: 181,472 shares; 2025Q2: 226,343 shares; 2025Q3: 207,942 shares; 2025Q4: 181,108 shares 181,108$12.9M3.88%-26,834Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,422 shares; 2024Q4: 206,199 shares; 2025Q1: 214,191 shares; 2025Q2: 203,853 shares; 2025Q3: 201,194 shares; 2025Q4: 197,237 shares 197,237$12M3.6%-3,957Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,488 shares; 2024Q4: 6,010 shares; 2025Q1: 18,034 shares; 2025Q2: 25,193 shares; 2025Q3: 36,148 shares; 2025Q4: 34,708 shares 34,708$11.9M3.57%-1,440Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,245 shares; 2024Q4: 61,879 shares; 2025Q1: 93,083 shares; 2025Q2: 157,346 shares; 2025Q3: 181,762 shares; 2025Q4: 219,208 shares 219,208$11.8M3.53%+37,446Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,338 shares; 2024Q4: 16,898 shares; 2025Q1: 17,080 shares; 2025Q2: 20,226 shares; 2025Q3: 18,000 shares; 2025Q4: 17,447 shares 17,447$10.7M3.21%-553Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,798 shares; 2024Q4: 66,031 shares; 2025Q1: 78,322 shares; 2025Q2: 83,731 shares; 2025Q3: 74,264 shares; 2025Q4: 44,288 shares 44,288$8.8M2.64%-29,976Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,106 shares; 2024Q4: 104,773 shares; 2025Q1: 111,995 shares; 2025Q2: 120,792 shares; 2025Q3: 122,806 shares; 2025Q4: 125,484 shares 125,484$7.47M2.24%+2,678Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,704 shares; 2024Q4: 9,602 shares; 2025Q1: 31,859 shares; 2025Q2: 46,547 shares; 2025Q3: 62,623 shares; 2025Q4: 59,767 shares 59,767$6.08M1.82%-2,856Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,627 shares; 2025Q1: 32,507 shares; 2025Q2: 31,278 shares; 2025Q3: 29,182 shares; 2025Q4: 49,051 shares 49,051$5.85M1.76%+19,869Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,047 shares; 2024Q4: 62,224 shares; 2025Q1: 49,891 shares; 2025Q2: 56,620 shares; 2025Q3: 48,475 shares; 2025Q4: 49,209 shares 49,209$5.27M1.58%+734Timeline
SHLDGLOBAL X FDSQuarterly 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: 71,144 shares; 2025Q4: 75,336 shares 75,336$4.88M1.46%+4,192Timeline
METAMETA PLATFORMS 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: 6,119 shares; 2025Q4: 7,325 shares 7,325$4.83M1.45%+1,206Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,434 shares; 2024Q4: 16,254 shares; 2025Q1: 16,173 shares; 2025Q2: 12,604 shares; 2025Q3: 12,400 shares; 2025Q4: 17,436 shares 17,436$4.74M1.42%+5,036Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,509 shares; 2024Q4: 15,506 shares; 2025Q1: 15,501 shares; 2025Q2: 15,478 shares; 2025Q3: 14,712 shares; 2025Q4: 14,680 shares 14,680$4.62M1.39%-32Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,959 shares; 2024Q4: 6,959 shares; 2025Q1: 6,959 shares; 2025Q2: 4,769 shares; 2025Q3: 11,489 shares; 2025Q4: 14,301 shares 14,301$4.49M1.35%+2,812Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,816 shares; 2024Q4: 61,237 shares; 2025Q1: 84,820 shares; 2025Q2: 102,599 shares; 2025Q3: 86,840 shares; 2025Q4: 87,219 shares 87,219$4.39M1.32%+379Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,975 shares; 2024Q4: 16,438 shares; 2025Q1: 16,482 shares; 2025Q2: 12,737 shares; 2025Q3: 12,837 shares; 2025Q4: 16,446 shares 16,446$3.8M1.14%+3,609Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,389 shares; 2024Q4: 6,828 shares; 2025Q1: 6,868 shares; 2025Q2: 5,211 shares; 2025Q3: 5,211 shares; 2025Q4: 7,563 shares 7,563$3.66M1.1%+2,352Timeline
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: 5,168 shares; 2024Q4: 5,168 shares; 2025Q1: 5,168 shares; 2025Q2: 5,400 shares; 2025Q3: 5,327 shares; 2025Q4: 5,327 shares 5,327$3.63M1.09%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly 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: 61,789 shares; 2025Q3: 68,208 shares; 2025Q4: 72,163 shares 72,163$3.49M1.05%+3,955Timeline
DASHDOORDASH 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: 13,941 shares; 2025Q4: 14,095 shares 14,095$3.19M0.96%+154Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,566 shares; 2024Q4: 6,598 shares; 2025Q1: 6,035 shares; 2025Q2: 4,721 shares; 2025Q3: 4,721 shares; 2025Q4: 7,067 shares 7,067$3.18M0.95%+2,346Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,947 shares; 2024Q4: 5,825 shares; 2025Q1: 5,756 shares; 2025Q2: 5,756 shares; 2025Q3: 5,756 shares; 2025Q4: 5,346 shares 5,346$3.06M0.92%-410Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,099 shares; 2024Q4: 48,141 shares; 2025Q1: 49,780 shares; 2025Q2: 49,150 shares; 2025Q3: 46,359 shares; 2025Q4: 46,214 shares 46,214$2.89M0.87%-145Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,702 shares; 2024Q4: 205,344 shares; 2025Q1: 157,360 shares; 2025Q2: 80,351 shares; 2025Q3: 70,986 shares; 2025Q4: 70,587 shares 70,587$2.71M0.81%-399Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,761 shares; 2024Q4: 105,141 shares; 2025Q1: 72,411 shares; 2025Q2: 79,128 shares; 2025Q3: 22,118 shares; 2025Q4: 23,092 shares 23,092$2.63M0.79%+974Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,617 shares; 2024Q4: 7,618 shares; 2025Q1: 7,619 shares; 2025Q2: 7,607 shares; 2025Q3: 7,659 shares; 2025Q4: 7,672 shares 7,672$2.57M0.77%+13Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,260 shares; 2024Q4: 61,851 shares; 2025Q1: 61,795 shares; 2025Q2: 58,600 shares; 2025Q3: 58,194 shares; 2025Q4: 57,846 shares 57,846$2.57M0.77%-348Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,902 shares; 2024Q4: 22,796 shares; 2025Q1: 31,519 shares; 2025Q2: 32,211 shares; 2025Q3: 38,706 shares; 2025Q4: 42,226 shares 42,226$2.23M0.67%+3,520Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,188 shares; 2024Q4: 13,188 shares; 2025Q1: 13,188 shares; 2025Q2: 13,186 shares; 2025Q3: 13,185 shares; 2025Q4: 13,713 shares 13,713$2.21M0.66%+528Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 7,512 shares; 2025Q1: 7,338 shares; 2025Q2: 7,118 shares; 2025Q3: 6,847 shares; 2025Q4: 6,578 shares 6,578$1.91M0.57%-269Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 5,498 shares; 2025Q1: 5,498 shares; 2025Q2: 5,498 shares; 2025Q3: 5,498 shares; 2025Q4: 5,234 shares 5,234$1.84M0.55%-264Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,315 shares; 2024Q4: 3,315 shares; 2025Q1: 3,300 shares; 2025Q2: 3,716 shares; 2025Q3: 3,691 shares; 2025Q4: 3,691 shares 3,691$1.75M0.52%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,448 shares; 2025Q2: 4,448 shares; 2025Q3: 7,798 shares; 2025Q4: 9,736 shares 9,736$1.73M0.52%+1,938Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly 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: 33,278 shares; 2025Q4: 35,110 shares 35,110$1.71M0.51%+1,832Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289 shares; 2024Q4: 3,289 shares; 2025Q1: 3,289 shares; 2025Q2: 3,304 shares; 2025Q3: 3,295 shares; 2025Q4: 3,363 shares 3,363$1.69M0.51%+68Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,965 shares; 2024Q4: 21,478 shares; 2025Q1: 20,490 shares; 2025Q2: 19,294 shares; 2025Q3: 19,221 shares; 2025Q4: 19,220 shares 19,220$1.54M0.46%-1Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,062 shares; 2024Q4: 26,190 shares; 2025Q1: 9,321 shares; 2025Q2: 9,458 shares; 2025Q3: 15,755 shares; 2025Q4: 15,642 shares 15,642$1.49M0.45%-113Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,320 shares; 2024Q4: 14,320 shares; 2025Q1: 16,885 shares; 2025Q2: 18,912 shares; 2025Q3: 18,957 shares; 2025Q4: 26,557 shares 26,557$1.32M0.4%+7,600Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,546 shares; 2024Q4: 30,871 shares; 2025Q1: 30,690 shares; 2025Q2: 28,313 shares; 2025Q3: 25,917 shares; 2025Q4: 25,900 shares 25,900$1.29M0.39%-17Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,245 shares; 2024Q4: 17,893 shares; 2025Q1: 20,767 shares; 2025Q2: 19,608 shares; 2025Q3: 19,449 shares; 2025Q4: 19,449 shares 19,449$1.28M0.39%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,651 shares; 2024Q4: 12,851 shares; 2025Q1: 14,065 shares; 2025Q2: 13,703 shares; 2025Q3: 14,069 shares; 2025Q4: 14,010 shares 14,010$1.25M0.38%-59Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 3,831 shares; 2025Q1: 3,831 shares; 2025Q2: 3,741 shares; 2025Q3: 3,741 shares; 2025Q4: 3,816 shares 3,816$1.23M0.37%+75Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,524 shares; 2024Q4: 24,297 shares; 2025Q1: 25,245 shares; 2025Q2: 18,897 shares; 2025Q3: 18,533 shares; 2025Q4: 18,010 shares 18,010$1.21M0.36%-523Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,692 shares; 2024Q4: 55,708 shares; 2025Q1: 54,813 shares; 2025Q2: 51,194 shares; 2025Q3: 49,754 shares; 2025Q4: 48,687 shares 48,687$1.17M0.35%-1,067Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 264 shares; 2025Q1: 264 shares; 2025Q2: 248 shares; 2025Q3: 248 shares; 2025Q4: 1,302 shares 1,302$1.12M0.34%+1,054Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 2,909 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,884 shares; 2025Q4: 3,234 shares 3,234$1.12M0.34%+350Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,654 shares; 2024Q4: 3,654 shares; 2025Q1: 3,654 shares; 2025Q2: 3,476 shares; 2025Q3: 3,476 shares; 2025Q4: 3,476 shares 3,476$1.09M0.33%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,017 shares; 2024Q4: 32,791 shares; 2025Q1: 32,786 shares; 2025Q2: 26,391 shares; 2025Q3: 22,804 shares; 2025Q4: 22,780 shares 22,780$1.07M0.32%-24Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,134 shares; 2024Q4: 7,676 shares; 2025Q1: 8,779 shares; 2025Q2: 8,742 shares; 2025Q3: 8,510 shares; 2025Q4: 8,510 shares 8,510$1.05M0.31%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,160 shares; 2025Q1: 6,160 shares; 2025Q2: 5,840 shares; 2025Q3: 5,802 shares; 2025Q4: 5,944 shares 5,944$1.02M0.31%+142Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,792 shares; 2024Q4: 11,392 shares; 2025Q1: 10,726 shares; 2025Q2: 25,833 shares; 2025Q3: 22,162 shares; 2025Q4: 22,136 shares 22,136$928K0.28%-26Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: 28,722 shares; 2025Q1: 28,722 shares; 2025Q2: 28,489 shares; 2025Q3: 28,307 shares; 2025Q4: 28,307 shares 28,307$923K0.28%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,423 shares; 2024Q4: 35,009 shares; 2025Q1: 34,014 shares; 2025Q2: 28,254 shares; 2025Q3: 28,523 shares; 2025Q4: 28,164 shares 28,164$922K0.28%-359Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: 7,007 shares; 2025Q1: 7,004 shares; 2025Q2: 6,193 shares; 2025Q3: 6,185 shares; 2025Q4: 6,181 shares 6,181$919K0.28%-4Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 32,349 shares; 2025Q1: 32,348 shares; 2025Q2: 32,335 shares; 2025Q3: 33,179 shares; 2025Q4: 31,918 shares 31,918$859K0.26%-1,261Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,587 shares; 2024Q4: 3,463 shares; 2025Q1: 4,090 shares; 2025Q2: 3,933 shares; 2025Q3: 3,895 shares; 2025Q4: 3,895 shares 3,895$826K0.25%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,485 shares; 2024Q4: 23,865 shares; 2025Q1: 22,704 shares; 2025Q2: 15,010 shares; 2025Q3: 14,018 shares; 2025Q4: 14,014 shares 14,014$812K0.24%-4Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,461 shares; 2024Q4: 3,064 shares; 2025Q1: 3,064 shares; 2025Q2: 3,051 shares; 2025Q3: 2,685 shares; 2025Q4: 2,685 shares 2,685$711K0.21%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,891 shares; 2024Q4: 12,507 shares; 2025Q1: 23,577 shares; 2025Q2: 9,672 shares; 2025Q3: 9,509 shares; 2025Q4: 9,350 shares 9,350$680K0.2%-159Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 5,814 shares; 2025Q1: 5,814 shares; 2025Q2: 5,814 shares; 2025Q3: 5,803 shares; 2025Q4: 6,039 shares 6,039$673K0.2%+236Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,619 shares; 2025Q1: 1,619 shares; 2025Q2: 1,619 shares; 2025Q3: 1,619 shares; 2025Q4: 1,662 shares 1,662$647K0.19%+43Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,287 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,132 shares; 2025Q4: 28,407 shares 28,407$637K0.19%+16,275Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,275 shares; 2024Q4: 9,275 shares; 2025Q1: 9,275 shares; 2025Q2: 9,083 shares; 2025Q3: 9,036 shares; 2025Q4: 9,007 shares 9,007$628K0.19%-29Timeline
LULULULULEMON ATHLETICA 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: 2,942 shares 2,942$611K0.18%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,790 shares; 2025Q1: 7,790 shares; 2025Q2: 7,790 shares; 2025Q3: 8,170 shares; 2025Q4: 8,310 shares 8,310$592K0.18%+140Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,036 shares; 2024Q4: 26,203 shares; 2025Q1: 26,203 shares; 2025Q2: 26,203 shares; 2025Q3: 19,844 shares; 2025Q4: 19,217 shares 19,217$578K0.17%-627Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,979 shares; 2024Q4: 7,979 shares; 2025Q1: 7,979 shares; 2025Q2: 7,951 shares; 2025Q3: 7,923 shares; 2025Q4: 7,923 shares 7,923$562K0.17%0Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,495 shares; 2024Q4: 10,485 shares; 2025Q1: 10,309 shares; 2025Q2: 10,215 shares; 2025Q3: 9,692 shares; 2025Q4: 9,692 shares 9,692$555K0.17%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,313 shares; 2024Q4: 7,291 shares; 2025Q1: 7,329 shares; 2025Q2: 6,484 shares; 2025Q3: 6,484 shares; 2025Q4: 6,467 shares 6,467$547K0.16%-17Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,179 shares; 2024Q4: 4,179 shares; 2025Q1: 4,179 shares; 2025Q2: 4,179 shares; 2025Q3: 4,179 shares; 2025Q4: 4,179 shares 4,179$533K0.16%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 589 shares; 2025Q1: 589 shares; 2025Q2: 555 shares; 2025Q3: 555 shares; 2025Q4: 919 shares 919$525K0.16%+364Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$519K0.16%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,179 shares; 2024Q4: 39,979 shares; 2025Q1: 36,828 shares; 2025Q2: 24,124 shares; 2025Q3: 24,078 shares; 2025Q4: 24,078 shares 24,078$503K0.15%0Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,810 shares; 2024Q4: 22,154 shares; 2025Q1: 23,944 shares; 2025Q2: 23,609 shares; 2025Q3: 28,338 shares; 2025Q4: 10,014 shares 10,014$474K0.14%-18,324Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,285 shares; 2025Q1: 3,285 shares; 2025Q2: 3,269 shares; 2025Q3: 3,269 shares; 2025Q4: 3,365 shares 3,365$441K0.13%+96Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,419 shares 1,419$431K0.13%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,262 shares; 2025Q3: 1,248 shares; 2025Q4: 1,248 shares 1,248$429K0.13%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 717 shares; 2025Q1: 705 shares; 2025Q2: 705 shares; 2025Q3: 702 shares; 2025Q4: 702 shares 702$424K0.13%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: not reported; 2025Q1: 1,109 shares; 2025Q2: not reported; 2025Q3: 1,052 shares; 2025Q4: 1,852 shares 1,852$423K0.13%+800Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 4,560 shares; 2025Q1: 4,560 shares; 2025Q2: 4,560 shares; 2025Q3: 4,560 shares; 2025Q4: 9,120 shares 9,120$408K0.12%+4,560Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,023 shares; 2025Q1: 1,023 shares; 2025Q2: 1,021 shares; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares 1,019$397K0.12%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 817 shares; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 814 shares; 2025Q4: 1,239 shares 1,239$379K0.11%+425Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 398 shares; 2025Q1: 376 shares; 2025Q2: 348 shares; 2025Q3: 348 shares; 2025Q4: 348 shares 348$374K0.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,423 shares; 2025Q1: 1,423 shares; 2025Q2: 1,358 shares; 2025Q3: 1,352 shares; 2025Q4: 1,791 shares 1,791$371K0.11%+439Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: not reported; 2025Q1: 2,930 shares; 2025Q2: 2,665 shares; 2025Q3: 2,665 shares; 2025Q4: 2,665 shares 2,665$367K0.11%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares; 2025Q2: 3,409 shares; 2025Q3: 3,386 shares; 2025Q4: 4,478 shares 4,478$359K0.11%+1,092Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,542 shares; 2024Q4: 5,532 shares; 2025Q1: 5,481 shares; 2025Q2: 4,738 shares; 2025Q3: 4,323 shares; 2025Q4: 4,315 shares 4,315$356K0.11%-8Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,803 shares; 2024Q4: 5,781 shares; 2025Q1: 5,412 shares; 2025Q2: 4,138 shares; 2025Q3: 2,948 shares; 2025Q4: 2,932 shares 2,932$352K0.11%-16Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,375 shares; 2025Q2: 1,270 shares; 2025Q3: 1,270 shares; 2025Q4: 1,592 shares 1,592$349K0.1%+322Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 385 shares; 2025Q4: 593 shares 593$344K0.1%+208Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,391 shares; 2024Q4: 23,830 shares; 2025Q1: 5,198 shares; 2025Q2: 3,761 shares; 2025Q3: 3,632 shares; 2025Q4: 3,633 shares 3,633$317K0.09%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,466 shares; 2025Q1: 2,466 shares; 2025Q2: 1,717 shares; 2025Q3: 1,713 shares; 2025Q4: 1,713 shares 1,713$314K0.09%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 1,724 shares; 2025Q1: 1,710 shares; 2025Q2: 1,685 shares; 2025Q3: 1,685 shares; 2025Q4: 1,685 shares 1,685$310K0.09%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: 3,435 shares; 2025Q1: 3,424 shares; 2025Q2: 3,223 shares; 2025Q3: 3,222 shares; 2025Q4: 3,222 shares 3,222$309K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 2,018 shares; 2025Q1: 2,018 shares; 2025Q2: 2,018 shares; 2025Q3: 2,018 shares; 2025Q4: 2,018 shares 2,018$307K0.09%0Timeline
IWDISHARES 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: 1,426 shares; 2025Q3: 1,422 shares; 2025Q4: 1,422 shares 1,422$299K0.09%0Timeline
WFCWELLS FARGO & COQuarterly 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: 3,158 shares 3,158$294K0.09%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 378 shares; 2025Q1: 378 shares; 2025Q2: 373 shares; 2025Q3: 373 shares; 2025Q4: 1,815 shares 1,815$278K0.08%+1,442Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,009 shares; 2025Q1: 1,009 shares; 2025Q2: 744 shares; 2025Q3: 744 shares; 2025Q4: 744 shares 744$261K0.08%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 1,154 shares; 2025Q1: not reported; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares; 2025Q4: 1,154 shares 1,154$261K0.08%0Timeline
ETNEATON CORP PLCQuarterly 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: 801 shares 801$255K0.08%newTimeline
BACBANK OF AMER CORPQuarterly 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: 4,639 shares 4,639$255K0.08%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares 2,450$255K0.08%0Timeline
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: 3,319 shares; 2025Q2: 3,226 shares; 2025Q3: 3,226 shares; 2025Q4: 3,226 shares 3,226$248K0.07%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,108 shares; 2025Q1: 636 shares; 2025Q2: not reported; 2025Q3: 738 shares; 2025Q4: 738 shares 738$244K0.07%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 13,346 shares; 2025Q1: 13,055 shares; 2025Q2: 3,433 shares; 2025Q3: 3,417 shares; 2025Q4: 3,417 shares 3,417$234K0.07%0Timeline
MSMORGAN STANLEYQuarterly 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: 1,213 shares 1,213$215K0.06%newTimeline
ASMLASML HLDG NVQuarterly 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: 200 shares 200$214K0.06%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,704 shares; 2024Q4: 9,883 shares; 2025Q1: 11,857 shares; 2025Q2: 5,963 shares; 2025Q3: 5,746 shares; 2025Q4: 4,889 shares 4,889$202K0.06%-857Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TMUST-MOBILE US INC1,077$258Kshares
BMNRBITMINE IMMERSION TECHS INC4,477$232Kshares
EWXSPDR INDEX SHS FDS3,318$223Kshares
BXBLACKSTONE INC1,251$214Kshares

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 0001965271-26-000001 base2026-01-23acceptance time not in the bulk data set