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Wealth Group, Ltd.

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13F filer, CIK 2013988, RALEIGH, NC

Wealth Group, Ltd. reported $102,594,000 across 84 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 49.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002013988-26-000001

Period
2025-12-31
Reported value
$103M
Holdings
84
Top 10 weight
49.73%
New
Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002013988-26-000001, largest first. % of portfolio is the value over $102,594,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,215 shares; 2024Q4: 73,996 shares; 2025Q1: 75,340 shares; 2025Q2: 50,949 shares; 2025Q3: not loaded; 2025Q4: 49,089 shares 49,089$13.3M13.01%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,805 shares; 2024Q4: 24,911 shares; 2025Q1: 25,350 shares; 2025Q2: 19,712 shares; 2025Q3: not loaded; 2025Q4: 18,887 shares 18,887$5.91M5.76%Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,024 shares; 2024Q4: 36,556 shares; 2025Q1: 40,139 shares; 2025Q2: 32,542 shares; 2025Q3: not loaded; 2025Q4: 29,451 shares 29,451$5.49M5.35%Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,030 shares; 2024Q4: 52,025 shares; 2025Q1: 51,662 shares; 2025Q2: 45,857 shares; 2025Q3: not loaded; 2025Q4: 45,778 shares 45,778$5.1M4.97%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,976 shares; 2024Q4: 20,171 shares; 2025Q1: 20,597 shares; 2025Q2: 13,508 shares; 2025Q3: not loaded; 2025Q4: 10,155 shares 10,155$4.91M4.79%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,626 shares; 2024Q4: 21,791 shares; 2025Q1: 26,417 shares; 2025Q2: 21,259 shares; 2025Q3: not loaded; 2025Q4: 20,608 shares 20,608$4.76M4.64%Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 5,112 shares; 2025Q1: 5,185 shares; 2025Q2: 5,814 shares; 2025Q3: not loaded; 2025Q4: 5,633 shares 5,633$3.23M3.15%Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 5,741 shares; 2025Q1: 5,952 shares; 2025Q2: 5,032 shares; 2025Q3: not loaded; 2025Q4: 4,925 shares 4,925$2.81M2.74%Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,890 shares; 2024Q4: 22,861 shares; 2025Q1: 26,782 shares; 2025Q2: 23,942 shares; 2025Q3: not loaded; 2025Q4: 23,736 shares 23,736$2.78M2.71%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 4,407 shares; 2025Q1: 4,803 shares; 2025Q2: 4,239 shares; 2025Q3: not loaded; 2025Q4: 4,061 shares 4,061$2.68M2.61%Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,635 shares; 2024Q4: 19,541 shares; 2025Q1: 22,075 shares; 2025Q2: 18,634 shares; 2025Q3: not loaded; 2025Q4: 17,409 shares 17,409$2.65M2.59%Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,073 shares; 2024Q4: 10,134 shares; 2025Q1: 10,242 shares; 2025Q2: 7,655 shares; 2025Q3: not loaded; 2025Q4: 6,358 shares 6,358$1.94M1.89%Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 2,069 shares; 2025Q1: 2,083 shares; 2025Q2: 2,168 shares; 2025Q3: not loaded; 2025Q4: 2,160 shares 2,160$1.9M1.85%Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,474 shares; 2025Q1: 3,538 shares; 2025Q2: 3,558 shares; 2025Q3: not loaded; 2025Q4: 3,409 shares 3,409$1.74M1.7%Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,523 shares; 2024Q4: 6,481 shares; 2025Q1: 6,638 shares; 2025Q2: 4,830 shares; 2025Q3: not loaded; 2025Q4: 4,590 shares 4,590$1.59M1.55%Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,454 shares; 2025Q1: 2,736 shares; 2025Q2: 2,176 shares; 2025Q3: not loaded; 2025Q4: 1,840 shares 1,840$1.59M1.55%Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,686 shares; 2024Q4: 5,651 shares; 2025Q1: 5,796 shares; 2025Q2: 4,510 shares; 2025Q3: not loaded; 2025Q4: 4,319 shares 4,319$1.49M1.45%Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,827 shares; 2024Q4: 4,707 shares; 2025Q1: 4,780 shares; 2025Q2: 4,417 shares; 2025Q3: not loaded; 2025Q4: 4,267 shares 4,267$1.4M1.36%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 7,435 shares; 2025Q1: 7,249 shares; 2025Q2: 4,052 shares; 2025Q3: not loaded; 2025Q4: 4,215 shares 4,215$1.36M1.32%Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,505 shares; 2025Q1: 1,915 shares; 2025Q2: 1,057 shares; 2025Q3: not loaded; 2025Q4: 1,229 shares 1,229$1.32M1.29%Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,651 shares; 2024Q4: 12,585 shares; 2025Q1: 12,518 shares; 2025Q2: 9,349 shares; 2025Q3: not loaded; 2025Q4: 8,806 shares 8,806$1.26M1.23%Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,029 shares; 2024Q4: 25,526 shares; 2025Q1: 25,776 shares; 2025Q2: 17,853 shares; 2025Q3: not loaded; 2025Q4: 17,663 shares 17,663$1.24M1.2%Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,088 shares; 2024Q4: 6,002 shares; 2025Q1: 6,141 shares; 2025Q2: 4,883 shares; 2025Q3: not loaded; 2025Q4: 2,713 shares 2,713$1.21M1.18%Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 2,837 shares; 2025Q1: 3,081 shares; 2025Q2: 2,261 shares; 2025Q3: not loaded; 2025Q4: 2,371 shares 2,371$1.19M1.16%Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,588 shares; 2025Q1: 2,962 shares; 2025Q2: 2,395 shares; 2025Q3: not loaded; 2025Q4: 2,339 shares 2,339$1.13M1.1%Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,197 shares; 2024Q4: 10,561 shares; 2025Q1: 10,618 shares; 2025Q2: 7,140 shares; 2025Q3: not loaded; 2025Q4: 6,831 shares 6,831$1.1M1.07%Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,834 shares; 2025Q1: 6,867 shares; 2025Q2: 6,598 shares; 2025Q3: not loaded; 2025Q4: 6,366 shares 6,366$1.09M1.06%Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,050 shares; 2025Q1: 6,350 shares; 2025Q2: 6,389 shares; 2025Q3: not loaded; 2025Q4: 6,350 shares 6,350$1.09M1.06%Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 7,944 shares; 2025Q1: 8,099 shares; 2025Q2: 8,107 shares; 2025Q3: not loaded; 2025Q4: 7,533 shares 7,533$1.08M1.05%Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 5,176 shares; 2025Q1: 4,365 shares; 2025Q2: 4,530 shares; 2025Q3: not loaded; 2025Q4: 4,355 shares 4,355$1.05M1.02%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,147 shares; 2024Q4: 7,289 shares; 2025Q1: 7,487 shares; 2025Q2: 5,061 shares; 2025Q3: not loaded; 2025Q4: 4,721 shares 4,721$977K0.95%Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 4,530 shares; 2025Q1: 4,615 shares; 2025Q2: 2,889 shares; 2025Q3: not loaded; 2025Q4: 2,752 shares 2,752$965K0.94%Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,021 shares; 2024Q4: 88,606 shares; 2025Q1: 91,613 shares; 2025Q2: 79,994 shares; 2025Q3: not loaded; 2025Q4: 19,218 shares 19,218$946K0.92%Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 879 shares; 2025Q2: 1,255 shares; 2025Q3: not loaded; 2025Q4: 1,320 shares 1,320$863K0.84%Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 4,877 shares; 2025Q1: 5,204 shares; 2025Q2: 3,991 shares; 2025Q3: not loaded; 2025Q4: 3,734 shares 3,734$853K0.83%Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 4,224 shares; 2025Q1: 4,545 shares; 2025Q2: 4,738 shares; 2025Q3: not loaded; 2025Q4: 4,425 shares 4,425$805K0.78%Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 3,219 shares; 2025Q1: 2,505 shares; 2025Q2: 2,559 shares; 2025Q3: not loaded; 2025Q4: 2,675 shares 2,675$792K0.77%Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 5,075 shares; 2025Q1: 5,231 shares; 2025Q2: 4,747 shares; 2025Q3: not loaded; 2025Q4: 4,569 shares 4,569$731K0.71%Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,709 shares; 2025Q1: 2,355 shares; 2025Q2: 2,205 shares; 2025Q3: not loaded; 2025Q4: 2,203 shares 2,203$702K0.68%Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 3,943 shares; 2025Q3: not loaded; 2025Q4: 3,943 shares 3,943$672K0.66%Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,141 shares; 2025Q1: 2,561 shares; 2025Q2: 1,969 shares; 2025Q3: not loaded; 2025Q4: 1,736 shares 1,736$608K0.59%Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,414 shares; 2025Q1: 1,200 shares; 2025Q2: 1,425 shares; 2025Q3: not loaded; 2025Q4: 1,210 shares 1,210$563K0.55%Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 4,793 shares; 2025Q1: 4,765 shares; 2025Q2: 3,089 shares; 2025Q3: not loaded; 2025Q4: 2,937 shares 2,937$539K0.53%Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 1,794 shares; 2025Q1: 1,929 shares; 2025Q2: 2,159 shares; 2025Q3: not loaded; 2025Q4: 2,077 shares 2,077$534K0.52%Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 2,009 shares; 2025Q1: 4,280 shares; 2025Q2: 3,730 shares; 2025Q3: not loaded; 2025Q4: 3,230 shares 3,230$527K0.51%Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 470 shares; 2025Q1: 909 shares; 2025Q2: 592 shares; 2025Q3: not loaded; 2025Q4: 5,590 shares 5,590$524K0.51%Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 2,042 shares; 2025Q1: 2,136 shares; 2025Q2: 2,138 shares; 2025Q3: not loaded; 2025Q4: 2,066 shares 2,066$509K0.5%Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,645 shares; 2025Q1: 1,979 shares; 2025Q2: 1,237 shares; 2025Q3: not loaded; 2025Q4: 1,287 shares 1,287$476K0.46%Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,408 shares; 2025Q1: 2,005 shares; 2025Q2: 2,227 shares; 2025Q3: not loaded; 2025Q4: 2,205 shares 2,205$472K0.46%Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 3,491 shares; 2025Q1: 3,546 shares; 2025Q2: 1,800 shares; 2025Q3: not loaded; 2025Q4: 1,432 shares 1,432$449K0.44%Timeline
UBERUBER 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: 4,595 shares; 2025Q2: 5,427 shares; 2025Q3: not loaded; 2025Q4: 5,202 shares 5,202$425K0.41%Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,110 shares; 2024Q4: 4,189 shares; 2025Q1: 4,223 shares; 2025Q2: 2,717 shares; 2025Q3: not loaded; 2025Q4: 2,177 shares 2,177$424K0.41%Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,295 shares; 2024Q4: 5,272 shares; 2025Q1: 5,195 shares; 2025Q2: 4,050 shares; 2025Q3: not loaded; 2025Q4: 4,050 shares 4,050$417K0.41%Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 2,154 shares; 2025Q1: 1,773 shares; 2025Q2: 1,782 shares; 2025Q3: not loaded; 2025Q4: 1,707 shares 1,707$395K0.39%Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,160 shares; 2025Q1: 1,220 shares; 2025Q2: 1,390 shares; 2025Q3: not loaded; 2025Q4: 1,191 shares 1,191$386K0.38%Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,575 shares; 2025Q2: 3,893 shares; 2025Q3: not loaded; 2025Q4: 3,852 shares 3,852$385K0.38%Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,517 shares; 2024Q4: 11,484 shares; 2025Q1: 11,773 shares; 2025Q2: 7,782 shares; 2025Q3: not loaded; 2025Q4: 4,965 shares 4,965$382K0.37%Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 1,596 shares; 2025Q1: not reported; 2025Q2: 1,862 shares; 2025Q3: not loaded; 2025Q4: 2,030 shares 2,030$374K0.36%Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,622 shares; 2024Q4: 8,048 shares; 2025Q1: 9,516 shares; 2025Q2: 3,113 shares; 2025Q3: not loaded; 2025Q4: 2,961 shares 2,961$356K0.35%Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,620 shares; 2025Q1: 1,551 shares; 2025Q2: 1,090 shares; 2025Q3: not loaded; 2025Q4: 1,190 shares 1,190$344K0.34%Timeline
TSLATESLA 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: 876 shares; 2025Q3: not loaded; 2025Q4: 761 shares 761$342K0.33%Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,165 shares; 2025Q1: 1,051 shares; 2025Q2: 2,119 shares; 2025Q3: not loaded; 2025Q4: 1,100 shares 1,100$318K0.31%Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 3,803 shares; 2025Q1: 3,843 shares; 2025Q2: 3,622 shares; 2025Q3: not loaded; 2025Q4: 3,000 shares 3,000$307K0.3%Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,507 shares; 2024Q4: 4,329 shares; 2025Q1: 4,270 shares; 2025Q2: 2,586 shares; 2025Q3: not loaded; 2025Q4: 2,200 shares 2,200$303K0.3%Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 1,025 shares; 2025Q1: 975 shares; 2025Q2: 991 shares; 2025Q3: not loaded; 2025Q4: 975 shares 975$302K0.29%Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: 1,384 shares; 2025Q2: 1,384 shares; 2025Q3: not loaded; 2025Q4: 1,328 shares 1,328$296K0.29%Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,736 shares; 2025Q1: 2,145 shares; 2025Q2: 2,184 shares; 2025Q3: not loaded; 2025Q4: 2,145 shares 2,145$285K0.28%Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,243 shares; 2024Q4: 9,530 shares; 2025Q1: 8,032 shares; 2025Q2: 3,616 shares; 2025Q3: not loaded; 2025Q4: 2,667 shares 2,667$281K0.27%Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,640 shares; 2024Q4: 9,690 shares; 2025Q1: 10,340 shares; 2025Q2: 10,315 shares; 2025Q3: not loaded; 2025Q4: 7,510 shares 7,510$278K0.27%Timeline
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 loaded; 2025Q4: 888 shares 888$270K0.26%Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,108 shares; 2025Q1: 2,108 shares; 2025Q2: 1,054 shares; 2025Q3: not loaded; 2025Q4: 1,054 shares 1,054$263K0.26%Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059 shares; 2024Q4: 3,052 shares; 2025Q1: 3,183 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,169 shares 1,169$250K0.24%Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 868 shares; 2025Q1: 771 shares; 2025Q2: 771 shares; 2025Q3: not loaded; 2025Q4: 695 shares 695$244K0.24%Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,618 shares; 2024Q4: 5,952 shares; 2025Q1: 4,718 shares; 2025Q2: 4,964 shares; 2025Q3: not loaded; 2025Q4: 4,482 shares 4,482$241K0.23%Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 3,177 shares; 2025Q1: 3,740 shares; 2025Q2: 2,744 shares; 2025Q3: not loaded; 2025Q4: 2,341 shares 2,341$229K0.22%Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 3,447 shares; 2025Q1: 2,698 shares; 2025Q2: 2,715 shares; 2025Q3: not loaded; 2025Q4: 2,703 shares 2,703$228K0.22%Timeline
CRWDCROWDSTRIKE HLDGS 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 loaded; 2025Q4: 479 shares 479$225K0.22%Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 6,146 shares; 2025Q1: 6,224 shares; 2025Q2: 4,780 shares; 2025Q3: not loaded; 2025Q4: 4,682 shares 4,682$224K0.22%Timeline
BABOEING 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 loaded; 2025Q4: 1,025 shares 1,025$223K0.22%Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 4,032 shares; 2025Q1: 4,309 shares; 2025Q2: 4,337 shares; 2025Q3: not loaded; 2025Q4: 3,422 shares 3,422$218K0.21%Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345 shares; 2025Q1: not reported; 2025Q2: 336 shares; 2025Q3: not loaded; 2025Q4: 323 shares 323$214K0.21%Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,253 shares; 2025Q1: 2,147 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,821 shares 1,821$201K0.2%Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,195 shares; 2024Q4: 52,195 shares; 2025Q1: 52,195 shares; 2025Q2: 39,195 shares; 2025Q3: not loaded; 2025Q4: 14,195 shares 14,195$20K0.02%Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,399 shares; 2024Q4: 15,399 shares; 2025Q1: 15,399 shares; 2025Q2: 13,399 shares; 2025Q3: not loaded; 2025Q4: 13,399 shares 13,399$10K0.01%Timeline

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 0002013988-26-000001 base2026-01-22acceptance time not in the bulk data set