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WEALTHEDGE INVESTMENT ADVISORS, LLC

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13F filer, CIK 2058455, NEW YORK, NY

WEALTHEDGE INVESTMENT ADVISORS, LLC reported $270,358,301 across 132 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 35.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002058455-26-000001

Period
2025-12-31
Reported value
$270M
Holdings
132
Top 10 weight
35.45%
New
20
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+31,575$3.17M
LLYadded+2,838$3.05M
GOOGLadded+9,686$3.03M
NVDAadded+14,219$2.65M
JAAAadded+47,387$2.4M

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
BTALreduced-440,861-$6.34M
BMYreduced-98,165-$5.3M
CHCTreduced-133,169-$2.19M
DOWreduced-86,137-$2.01M
ELVreduced-3,946-$1.38M

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 0002058455-26-000001, largest first. % of portfolio is the value over $270,358,301, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: not loaded; 2024Q4: 26,470 shares; 2025Q1: 23,395 shares; 2025Q2: 21,250 shares; 2025Q3: 21,662 shares; 2025Q4: 21,196 shares 21,196$14.5M5.35%-466Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,196 shares; 2025Q1: 219,752 shares; 2025Q2: 263,811 shares; 2025Q3: 266,882 shares; 2025Q4: 256,073 shares 256,073$13.3M4.9%-10,809Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,146 shares; 2025Q1: 18,013 shares; 2025Q2: 11,448 shares; 2025Q3: 16,476 shares; 2025Q4: 20,807 shares 20,807$10.1M3.72%+4,331Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,923 shares; 2025Q1: 51,573 shares; 2025Q2: 29,828 shares; 2025Q3: 36,179 shares; 2025Q4: 50,398 shares 50,398$9.4M3.48%+14,219Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,537 shares; 2025Q1: 20,848 shares; 2025Q2: 90,144 shares; 2025Q3: 54,895 shares; 2025Q4: 86,470 shares 86,470$8.68M3.21%+31,575Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,063 shares; 2025Q1: 91,820 shares; 2025Q2: 91,767 shares; 2025Q3: 122,244 shares; 2025Q4: 169,631 shares 169,631$8.58M3.17%+47,387Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,152 shares; 2025Q1: 12,116 shares; 2025Q2: 12,217 shares; 2025Q3: 12,212 shares; 2025Q4: 12,102 shares 12,102$8.29M3.07%-110Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,355 shares; 2025Q1: 39,076 shares; 2025Q2: 20,626 shares; 2025Q3: 15,970 shares; 2025Q4: 25,656 shares 25,656$8.03M2.97%+9,686Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,853 shares; 2025Q1: 29,194 shares; 2025Q2: 25,141 shares; 2025Q3: 25,300 shares; 2025Q4: 29,488 shares 29,488$8.02M2.97%+4,188Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,436 shares; 2025Q3: 231,840 shares; 2025Q4: 266,933 shares 266,933$7.07M2.62%+35,093Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,805 shares; 2025Q1: 24,299 shares; 2025Q2: 22,066 shares; 2025Q3: 22,427 shares; 2025Q4: 23,081 shares 23,081$6.7M2.48%+654Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,949 shares; 2025Q1: 29,747 shares; 2025Q2: 34,394 shares; 2025Q3: 53,403 shares; 2025Q4: 63,625 shares 63,625$6.31M2.33%+10,222Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,275 shares; 2025Q1: 34,351 shares; 2025Q2: 31,187 shares; 2025Q3: 32,368 shares; 2025Q4: 32,224 shares 32,224$6.15M2.28%-144Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 198,619 shares; 2025Q1: 174,506 shares; 2025Q2: 170,568 shares; 2025Q3: 173,579 shares; 2025Q4: 166,861 shares 166,861$5.44M2.01%-6,718Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,302 shares; 2025Q1: 22,729 shares; 2025Q2: 21,027 shares; 2025Q3: 21,617 shares; 2025Q4: 21,359 shares 21,359$5.26M1.94%-258Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,082 shares; 2025Q1: 3,327 shares; 2025Q2: 2,556 shares; 2025Q3: 1,775 shares; 2025Q4: 4,613 shares 4,613$4.96M1.83%+2,838Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,029 shares; 2025Q1: 30,199 shares; 2025Q2: 21,756 shares; 2025Q3: 52,223 shares; 2025Q4: 53,514 shares 53,514$4.79M1.77%+1,291Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,423 shares; 2025Q1: 33,723 shares; 2025Q2: 24,941 shares; 2025Q3: 78,492 shares; 2025Q4: 79,320 shares 79,320$4.34M1.61%+828Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,262 shares; 2025Q2: not reported; 2025Q3: 50,952 shares; 2025Q4: 62,690 shares 62,690$4.01M1.48%+11,738Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,254 shares; 2025Q2: 22,254 shares; 2025Q3: 22,241 shares; 2025Q4: 23,161 shares 23,161$3.96M1.47%+920Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,228 shares; 2025Q1: 15,423 shares; 2025Q2: 15,761 shares; 2025Q3: 25,514 shares; 2025Q4: 25,455 shares 25,455$3.94M1.46%-59Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,135 shares; 2025Q1: 6,308 shares; 2025Q2: 5,985 shares; 2025Q3: 9,788 shares; 2025Q4: 9,719 shares 9,719$3.85M1.42%-69Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,396 shares; 2025Q1: 19,413 shares; 2025Q2: 18,895 shares; 2025Q3: 15,653 shares; 2025Q4: 15,489 shares 15,489$3.58M1.32%-164Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,154 shares; 2025Q1: 36,259 shares; 2025Q2: 40,003 shares; 2025Q3: 61,158 shares; 2025Q4: 61,541 shares 61,541$3.37M1.25%+383Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,041 shares; 2025Q1: 3,574 shares; 2025Q2: 2,759 shares; 2025Q3: 6,609 shares; 2025Q4: 5,086 shares 5,086$3.36M1.24%-1,523Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,575 shares; 2025Q1: 34,446 shares; 2025Q2: 33,944 shares; 2025Q3: 35,206 shares; 2025Q4: 35,570 shares 35,570$2.95M1.09%+364Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,288 shares; 2025Q1: 33,822 shares; 2025Q2: 129,955 shares; 2025Q3: 57,909 shares; 2025Q4: 59,372 shares 59,372$2.94M1.09%+1,463Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,089 shares; 2025Q1: 20,576 shares; 2025Q2: 20,139 shares; 2025Q3: 20,282 shares; 2025Q4: 20,355 shares 20,355$2.79M1.03%+73Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,744 shares; 2025Q1: 2,537 shares; 2025Q2: 2,467 shares; 2025Q3: 7,710 shares; 2025Q4: 7,774 shares 7,774$2.73M1.01%+64Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,711 shares; 2025Q1: 9,377 shares; 2025Q2: 7,045 shares; 2025Q3: 7,040 shares; 2025Q4: 6,724 shares 6,724$2.6M0.96%-316Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,382 shares; 2025Q1: 7,320 shares; 2025Q2: 7,244 shares; 2025Q3: 7,247 shares; 2025Q4: 7,254 shares 7,254$2.49M0.92%+7Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,337 shares; 2025Q1: 23,400 shares; 2025Q2: 17,568 shares; 2025Q3: 17,719 shares; 2025Q4: 17,127 shares 17,127$2.46M0.91%-592Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,609 shares; 2025Q1: 31,685 shares; 2025Q2: 163,959 shares; 2025Q3: 141,332 shares; 2025Q4: 150,539 shares 150,539$2.42M0.9%+9,207Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,975 shares; 2025Q1: 46,648 shares; 2025Q2: 45,433 shares; 2025Q3: 47,350 shares; 2025Q4: 47,229 shares 47,229$2.39M0.88%-121Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,171 shares; 2025Q1: 911 shares; 2025Q2: not reported; 2025Q3: 5,147 shares; 2025Q4: 7,040 shares 7,040$2.32M0.86%+1,893Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,232 shares; 2025Q1: 11,718 shares; 2025Q2: 12,073 shares; 2025Q3: 7,813 shares; 2025Q4: 15,602 shares 15,602$2.25M0.83%+7,789Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,442 shares; 2025Q1: 53,624 shares; 2025Q2: 88,914 shares; 2025Q3: 177,906 shares; 2025Q4: 199,568 shares 199,568$2.13M0.79%+21,662Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,285 shares; 2025Q1: 22,201 shares; 2025Q2: 17,277 shares; 2025Q3: 18,100 shares; 2025Q4: 23,178 shares 23,178$1.94M0.72%+5,078Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,250 shares 3,250$1.86M0.69%newTimeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,838 shares; 2025Q1: 45,726 shares; 2025Q2: 29,129 shares; 2025Q3: 28,889 shares; 2025Q4: 27,322 shares 27,322$1.86M0.69%-1,567Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,638 shares; 2025Q1: 18,687 shares; 2025Q2: 32,890 shares; 2025Q3: 17,073 shares; 2025Q4: 16,898 shares 16,898$1.86M0.69%-175Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,376 shares; 2025Q1: 5,718 shares; 2025Q2: 5,726 shares; 2025Q3: 5,919 shares; 2025Q4: 5,878 shares 5,878$1.78M0.66%-41Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,801 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,234 shares; 2025Q4: 3,806 shares 3,806$1.71M0.63%+1,572Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,443 shares; 2025Q1: 27,313 shares; 2025Q2: 27,019 shares; 2025Q3: 27,323 shares; 2025Q4: 27,377 shares 27,377$1.71M0.63%+54Timeline
SJCPMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,280 shares; 2025Q4: 65,858 shares 65,858$1.66M0.61%+23,578Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,505 shares; 2025Q1: 6,591 shares; 2025Q2: 4,784 shares; 2025Q3: 4,771 shares; 2025Q4: 4,784 shares 4,784$1.66M0.61%+13Timeline
SJLDMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,751 shares; 2025Q4: 65,282 shares 65,282$1.65M0.61%+36,531Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,750 shares; 2025Q2: 37,757 shares; 2025Q3: 58,560 shares; 2025Q4: 51,740 shares 51,740$1.63M0.6%-6,820Timeline
KDRNETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,696 shares 69,696$1.62M0.6%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,439 shares; 2025Q4: 4,493 shares 4,493$1.58M0.58%-3,946Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,630 shares 3,630$1.55M0.57%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,933 shares; 2025Q1: 4,577 shares; 2025Q2: 3,503 shares; 2025Q3: 3,472 shares; 2025Q4: 3,254 shares 3,254$1.54M0.57%-218Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,463 shares 17,463$1.53M0.57%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,335 shares; 2025Q2: 4,868 shares; 2025Q3: 4,797 shares; 2025Q4: 4,886 shares 4,886$1.51M0.56%+89Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,967 shares; 2025Q2: 13,329 shares; 2025Q3: 13,387 shares; 2025Q4: 12,916 shares 12,916$1.46M0.54%-471Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,746 shares; 2025Q1: 1,509 shares; 2025Q2: 2,072 shares; 2025Q3: 1,955 shares; 2025Q4: 2,062 shares 2,062$1.39M0.51%+107Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,938 shares; 2025Q3: 9,220 shares; 2025Q4: 9,357 shares 9,357$1.35M0.5%+137Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,002 shares; 2025Q1: 36,857 shares; 2025Q2: 22,349 shares; 2025Q3: 22,302 shares; 2025Q4: 21,092 shares 21,092$1.33M0.49%-1,210Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,070 shares; 2025Q1: 11,904 shares; 2025Q2: 13,584 shares; 2025Q3: 14,415 shares; 2025Q4: 14,827 shares 14,827$1.33M0.49%+412Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,136 shares; 2025Q1: 3,136 shares; 2025Q2: 3,680 shares; 2025Q3: 3,781 shares; 2025Q4: 3,781 shares 3,781$1.27M0.47%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 361 shares 361$1.22M0.45%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,255 shares; 2025Q1: 1,779 shares; 2025Q2: 1,879 shares; 2025Q3: 1,961 shares; 2025Q4: 1,965 shares 1,965$1.21M0.45%+4Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,871 shares; 2025Q3: 9,128 shares; 2025Q4: 6,735 shares 6,735$1.2M0.44%-2,393Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,712 shares; 2025Q1: 66,490 shares; 2025Q2: 24,305 shares; 2025Q3: 23,205 shares; 2025Q4: 23,980 shares 23,980$1.19M0.44%+775Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,377 shares; 2025Q1: 12,132 shares; 2025Q2: 5,802 shares; 2025Q3: 5,910 shares; 2025Q4: 5,989 shares 5,989$1.18M0.44%+79Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,704 shares 5,704$1.16M0.43%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,324 shares; 2025Q2: 5,226 shares; 2025Q3: 5,291 shares; 2025Q4: 4,936 shares 4,936$1.12M0.41%-355Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,507 shares; 2025Q1: 2,251 shares; 2025Q2: 2,284 shares; 2025Q3: 2,351 shares; 2025Q4: 2,376 shares 2,376$1.11M0.41%+25Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,129 shares; 2025Q3: 517,257 shares; 2025Q4: 76,396 shares 76,396$1.1M0.41%-440,861Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,358 shares 15,358$1.03M0.38%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,379 shares; 2025Q1: 1,379 shares; 2025Q2: 1,719 shares; 2025Q3: 2,015 shares; 2025Q4: 2,002 shares 2,002$1.01M0.37%-13Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,992 shares; 2025Q1: 2,899 shares; 2025Q2: 2,913 shares; 2025Q3: 3,028 shares; 2025Q4: 3,020 shares 3,020$973K0.36%-8Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,897 shares; 2025Q3: 4,271 shares; 2025Q4: 4,098 shares 4,098$899K0.33%-173Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,953 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,826 shares 85,826$796K0.29%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,373 shares; 2025Q4: 8,506 shares 8,506$796K0.29%-2,867Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.28%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,686 shares; 2025Q3: 112,152 shares; 2025Q4: 13,987 shares 13,987$755K0.28%-98,165Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,960 shares; 2025Q2: 1,611 shares; 2025Q3: 1,843 shares; 2025Q4: 1,722 shares 1,722$727K0.27%-121Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,563 shares; 2025Q1: 5,348 shares; 2025Q2: 6,076 shares; 2025Q3: 5,800 shares; 2025Q4: 7,023 shares 7,023$702K0.26%+1,223Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,449 shares; 2025Q1: not reported; 2025Q2: 4,011 shares; 2025Q3: 10,778 shares; 2025Q4: 5,223 shares 5,223$684K0.25%-5,555Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,954 shares; 2025Q1: 20,205 shares; 2025Q2: 11,469 shares; 2025Q3: 11,883 shares; 2025Q4: 11,243 shares 11,243$683K0.25%-640Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,138 shares; 2025Q4: 3,902 shares 3,902$632K0.23%+1,764Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,777 shares; 2025Q1: 1,766 shares; 2025Q2: 1,766 shares; 2025Q3: 1,767 shares; 2025Q4: 1,766 shares 1,766$623K0.23%-1Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,722 shares 8,722$608K0.23%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 723 shares; 2025Q3: 891 shares; 2025Q4: 894 shares 894$561K0.21%+3Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,980 shares; 2025Q1: 2,098 shares; 2025Q2: 1,989 shares; 2025Q3: 1,638 shares; 2025Q4: 1,626 shares 1,626$560K0.21%-12Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,074 shares; 2025Q1: 3,530 shares; 2025Q2: 2,253 shares; 2025Q3: 2,258 shares; 2025Q4: 2,132 shares 2,132$550K0.2%-126Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,202 shares; 2025Q1: 4,148 shares; 2025Q2: 4,129 shares; 2025Q3: 4,131 shares; 2025Q4: 4,132 shares 4,132$548K0.2%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,106 shares; 2025Q1: 4,894 shares; 2025Q2: 4,640 shares; 2025Q3: 4,661 shares; 2025Q4: 4,618 shares 4,618$515K0.19%-43Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,975 shares 4,975$491K0.18%newTimeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,067 shares 7,067$463K0.17%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,363 shares; 2025Q1: 1,303 shares; 2025Q2: 1,624 shares; 2025Q3: 1,643 shares; 2025Q4: 1,463 shares 1,463$459K0.17%-180Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,797 shares; 2025Q1: 2,771 shares; 2025Q2: 2,796 shares; 2025Q3: 2,805 shares; 2025Q4: 2,804 shares 2,804$450K0.17%-1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,430 shares; 2025Q1: 1,354 shares; 2025Q2: 1,345 shares; 2025Q3: 1,395 shares; 2025Q4: 1,418 shares 1,418$434K0.16%+23Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,189 shares; 2025Q1: 6,413 shares; 2025Q2: 7,599 shares; 2025Q3: 6,322 shares; 2025Q4: 6,597 shares 6,597$429K0.16%+275Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,831 shares; 2025Q1: 91,787 shares; 2025Q2: 78,286 shares; 2025Q3: 104,444 shares; 2025Q4: 18,307 shares 18,307$428K0.16%-86,137Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,616 shares; 2025Q1: 5,266 shares; 2025Q2: 3,434 shares; 2025Q3: 3,443 shares; 2025Q4: 3,250 shares 3,250$403K0.15%-193Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,879 shares; 2025Q1: 1,884 shares; 2025Q2: 1,826 shares; 2025Q3: 1,772 shares; 2025Q4: 1,781 shares 1,781$392K0.14%+9Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,265 shares 1,265$361K0.13%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,458 shares; 2025Q1: 4,982 shares; 2025Q2: 3,510 shares; 2025Q3: 3,158 shares; 2025Q4: 3,032 shares 3,032$357K0.13%-126Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,331 shares; 2025Q1: 5,983 shares; 2025Q2: 6,123 shares; 2025Q3: 5,887 shares; 2025Q4: 8,639 shares 8,639$352K0.13%+2,752Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 689 shares; 2025Q1: 593 shares; 2025Q2: 589 shares; 2025Q3: 591 shares; 2025Q4: 590 shares 590$337K0.12%-1Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,100 shares; 2025Q1: 1,791 shares; 2025Q2: 1,777 shares; 2025Q3: 1,998 shares; 2025Q4: 2,240 shares 2,240$316K0.12%+242Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,265 shares; 2025Q1: 2,886 shares; 2025Q2: 2,864 shares; 2025Q3: 2,872 shares; 2025Q4: 2,766 shares 2,766$315K0.12%-106Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,853 shares; 2025Q2: 4,704 shares; 2025Q3: 4,213 shares; 2025Q4: 892 shares 892$312K0.12%-3,321Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,303 shares; 2025Q1: 20,303 shares; 2025Q2: 20,303 shares; 2025Q3: 19,830 shares; 2025Q4: 20,580 shares 20,580$305K0.11%+750Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,613 shares; 2025Q1: 87,546 shares; 2025Q2: 136,431 shares; 2025Q3: 151,646 shares; 2025Q4: 18,477 shares 18,477$303K0.11%-133,169Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,654 shares; 2025Q1: 15,780 shares; 2025Q2: not reported; 2025Q3: 7,732 shares; 2025Q4: 2,966 shares 2,966$293K0.11%-4,766Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,587 shares; 2025Q1: 5,424 shares; 2025Q2: 7,333 shares; 2025Q3: 5,435 shares; 2025Q4: 5,099 shares 5,099$272K0.1%-336Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,276 shares; 2025Q3: 3,296 shares; 2025Q4: 3,432 shares 3,432$264K0.1%+136Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,251 shares; 2025Q1: 1,793 shares; 2025Q2: 1,703 shares; 2025Q3: 1,708 shares; 2025Q4: 1,711 shares 1,711$263K0.1%+3Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,287 shares; 2025Q1: 4,287 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,769 shares 4,769$255K0.09%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,039 shares; 2025Q1: 3,589 shares; 2025Q2: 3,582 shares; 2025Q3: not reported; 2025Q4: 2,408 shares 2,408$253K0.09%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,802 shares; 2025Q3: 69,107 shares; 2025Q4: 48,001 shares 48,001$253K0.09%-21,106Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,273 shares; 2025Q1: 54,045 shares; 2025Q2: 68,942 shares; 2025Q3: 72,455 shares; 2025Q4: 69,607 shares 69,607$248K0.09%-2,848Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,461 shares; 2025Q3: 10,846 shares; 2025Q4: 11,408 shares 11,408$240K0.09%+562Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,099 shares 4,099$236K0.09%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,677 shares; 2025Q1: not reported; 2025Q2: 5,623 shares; 2025Q3: not reported; 2025Q4: 916 shares 916$235K0.09%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 495 shares; 2025Q1: 272 shares; 2025Q2: 274 shares; 2025Q3: 274 shares; 2025Q4: 272 shares 272$235K0.09%-2Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,367 shares; 2025Q3: not reported; 2025Q4: 6,367 shares 6,367$231K0.09%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,882 shares; 2025Q1: 2,842 shares; 2025Q2: 2,703 shares; 2025Q3: 2,706 shares; 2025Q4: 2,709 shares 2,709$228K0.08%+3Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 393 shares 393$226K0.08%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,597 shares; 2025Q1: 2,616 shares; 2025Q2: 2,633 shares; 2025Q3: 2,435 shares; 2025Q4: 4,911 shares 4,911$220K0.08%+2,476Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 701 shares; 2025Q3: not reported; 2025Q4: 737 shares 737$218K0.08%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 832 shares; 2025Q3: 939 shares; 2025Q4: 2,290 shares 2,290$215K0.08%+1,351Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,194 shares; 2025Q2: 2,144 shares; 2025Q3: 2,137 shares; 2025Q4: 2,137 shares 2,137$212K0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 922 shares; 2025Q4: 927 shares 927$212K0.08%+5Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236 shares 236$208K0.08%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,942 shares; 2025Q1: 152,878 shares; 2025Q2: 139,893 shares; 2025Q3: 96,218 shares; 2025Q4: 20,477 shares 20,477$189K0.07%-75,741Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,690 shares; 2025Q1: 129,692 shares; 2025Q2: 96,807 shares; 2025Q3: 71,041 shares; 2025Q4: 11,459 shares 11,459$146K0.05%-59,582Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,029 shares; 2025Q1: 19,029 shares; 2025Q2: 22,029 shares; 2025Q3: 19,029 shares; 2025Q4: 19,029 shares 19,029$120K0.04%0Timeline
RMCFROCKY MTN CHOCOLATE FACTORYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,409 shares; 2025Q1: 121,582 shares; 2025Q2: 120,442 shares; 2025Q3: 102,140 shares; 2025Q4: 10,135 shares 10,135$19.3K0.01%-92,005Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPOTSPOTIFY TECHNOLOGY S A1,645$1.15Mshares
EMNEASTMAN CHEM CO17,162$1.08Mshares
AXONAXON ENTERPRISE INC1,413$1.01Mshares
VRTXVERTEX PHARMACEUTICALS INC2,465$965Kshares
MRTNMARTEN TRANS LTD71,707$764Kshares
CLSCELESTICA INC3,026$746Kshares
MSTRSTRATEGY INC2,269$731Kshares
ORCLORACLE CORP2,577$725Kshares
SONSONOCO PRODS CO13,046$562Kshares
HWMHOWMET AEROSPACE INC2,439$479Kshares
ADICET BIO INCADICET BIO INC300,054$243Kshares
CFCF INDUSTRIES HOLD2,674$240Kshares
CBCHUBB LIMITED773$218Kshares
MERCMERCER INTL INC71,584$206Kshares
FFFUTUREFUEL CORP30,296$118Kshares

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 0002058455-26-000001 base2026-02-17acceptance time not in the bulk data set