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Weil Company, Inc.

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13F filer, CIK 1318011, SAN DIEGO, CA

Weil Company, Inc. reported $434,785,362 across 115 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 47.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318011-26-000004

Period
2025-12-31
Reported value
$435M
Holdings
115
Top 10 weight
47.97%
New
3
Sold out
4

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • JCHI J P MORGAN EXCHANGE TRADED F: 13G 29,647 shares, 10.81% of the class, 13G filed 2026-10-02, 0001085146-26-000788Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IUSVadded+22,196$2.28M
VOOadded+3,416$2.14M
DYNFadded+34,210$2.08M
COROadded+57,330$1.78M
HFGMadded+51,817$1.49M

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
BRTRreduced-22,242-$1.13M
BKCIreduced-12,940-$667K
SPYreduced-918-$626K
JEPIreduced-6,736-$386K
JPMreduced-1,187-$382K

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 0001318011-26-000004, largest first. % of portfolio is the value over $434,785,362, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,144 shares; 2024Q4: 21,147 shares; 2025Q1: 20,065 shares; 2025Q2: 46,907 shares; 2025Q3: 48,559 shares; 2025Q4: 51,975 shares 51,975$32.6M7.5%+3,416Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,006 shares; 2024Q4: 291,685 shares; 2025Q1: 586,067 shares; 2025Q2: 646,754 shares; 2025Q3: 656,599 shares; 2025Q4: 634,357 shares 634,357$32.2M7.41%-22,2422026-09-30, 13G/A: 680,200 shares, 4.17% of the class, 13G/A filed 2026-10-02 Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,245 shares; 2024Q4: 113,124 shares; 2025Q1: 110,462 shares; 2025Q2: 108,273 shares; 2025Q3: 107,676 shares; 2025Q4: 107,026 shares 107,026$29.1M6.69%-650Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,761 shares; 2024Q4: 112,519 shares; 2025Q1: 78,885 shares; 2025Q2: 174,526 shares; 2025Q3: 190,546 shares; 2025Q4: 188,836 shares 188,836$26.6M6.13%-1,710Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,216 shares; 2024Q4: 181,280 shares; 2025Q1: 354,131 shares; 2025Q2: 412,946 shares; 2025Q3: 422,418 shares; 2025Q4: 452,207 shares 452,207$17.1M3.93%+29,789Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,515 shares; 2024Q4: 82,304 shares; 2025Q1: 171,632 shares; 2025Q2: 220,585 shares; 2025Q3: 245,070 shares; 2025Q4: 279,280 shares 279,280$17M3.91%+34,210Timeline
PVALPUTNAM ETF TRUSTQuarterly 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: 289,306 shares; 2025Q3: 327,471 shares; 2025Q4: 358,446 shares 358,446$16.3M3.76%+30,975Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,432 shares; 2024Q4: 62,242 shares; 2025Q1: 62,244 shares; 2025Q2: 62,243 shares; 2025Q3: 62,242 shares; 2025Q4: 62,233 shares 62,233$16.1M3.71%-9Timeline
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: 18,350 shares; 2024Q4: 18,251 shares; 2025Q1: 35,395 shares; 2025Q2: 18,359 shares; 2025Q3: 18,318 shares; 2025Q4: 17,400 shares 17,400$11.9M2.73%-918Timeline
MMCANYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,161 shares; 2024Q4: 337,234 shares; 2025Q1: 389,870 shares; 2025Q2: 417,201 shares; 2025Q3: 428,468 shares; 2025Q4: 440,127 shares 440,127$9.61M2.21%+11,6592026-09-30, 13G/A: 430,821 shares, 10.3% of the class, 13G/A filed 2026-10-02 Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,961 shares; 2024Q4: 60,887 shares; 2025Q1: 101,564 shares; 2025Q2: 121,168 shares; 2025Q3: 125,915 shares; 2025Q4: 149,409 shares 149,409$9.44M2.17%+23,494Timeline
VFLOVICTORY PORTFOLIOS 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: 219,348 shares; 2025Q3: 230,436 shares; 2025Q4: 238,974 shares 238,974$9.41M2.16%+8,538Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,005 shares; 2024Q4: 27,415 shares; 2025Q1: 63,888 shares; 2025Q2: 146,126 shares; 2025Q3: 133,785 shares; 2025Q4: 129,860 shares 129,860$9.31M2.14%-3,925Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly 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: 253,501 shares; 2025Q3: 253,343 shares; 2025Q4: 243,808 shares 243,808$8.45M1.94%-9,535Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,307 shares; 2024Q4: 219,322 shares; 2025Q1: 306,207 shares; 2025Q2: 51,355 shares; 2025Q3: 58,739 shares; 2025Q4: 80,935 shares 80,935$8.3M1.91%+22,196Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,029 shares; 2024Q4: 28,677 shares; 2025Q1: 71,682 shares; 2025Q2: 100,504 shares; 2025Q3: 107,343 shares; 2025Q4: 121,170 shares 121,170$7.01M1.61%+13,827Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares 9$6.79M1.56%0Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,019 shares; 2024Q4: 269,916 shares; 2025Q1: 218,149 shares; 2025Q2: 156,559 shares; 2025Q3: 143,412 shares; 2025Q4: 130,472 shares 130,472$6.73M1.55%-12,940Timeline
COROBLACKROCK ETF TRUSTQuarterly 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: 103,930 shares; 2025Q3: 156,128 shares; 2025Q4: 213,458 shares 213,458$6.63M1.53%+57,330Timeline
QGROAMERICAN CENTY ETF 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: 40,905 shares; 2025Q3: 45,556 shares; 2025Q4: 50,827 shares 50,827$5.82M1.34%+5,271Timeline
HFGMTIDAL TRUST IQuarterly 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: 120,145 shares; 2025Q3: 148,505 shares; 2025Q4: 200,322 shares 200,322$5.78M1.33%+51,8172026-09-30, 13G/A: 25,513 shares, 0.53% of the class, 13G/A filed 2026-10-02 Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,606 shares; 2025Q1: 21,502 shares; 2025Q2: 48,409 shares; 2025Q3: 57,811 shares; 2025Q4: 76,610 shares 76,610$5.74M1.32%+18,799Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,317 shares; 2024Q4: 12,628 shares; 2025Q1: 16,260 shares; 2025Q2: 17,711 shares; 2025Q3: 18,041 shares; 2025Q4: 17,504 shares 17,504$5.48M1.26%-537Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,113 shares; 2024Q4: 9,362 shares; 2025Q1: 9,484 shares; 2025Q2: 8,691 shares; 2025Q3: 8,646 shares; 2025Q4: 8,080 shares 8,080$5.33M1.23%-566Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,999 shares; 2024Q4: 11,674 shares; 2025Q1: 11,775 shares; 2025Q2: 10,687 shares; 2025Q3: 10,505 shares; 2025Q4: 10,033 shares 10,033$5.04M1.16%-472Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,093 shares; 2024Q4: 6,856 shares; 2025Q1: 12,023 shares; 2025Q2: 14,441 shares; 2025Q3: 15,065 shares; 2025Q4: 17,151 shares 17,151$4.98M1.14%+2,086Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,267 shares; 2024Q4: 14,319 shares; 2025Q1: 14,322 shares; 2025Q2: 14,189 shares; 2025Q3: 14,192 shares; 2025Q4: 14,129 shares 14,129$4.41M1.01%-63Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,123 shares; 2024Q4: 17,231 shares; 2025Q1: 15,830 shares; 2025Q2: 14,747 shares; 2025Q3: 14,522 shares; 2025Q4: 13,335 shares 13,335$4.3M0.99%-1,187Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,335 shares; 2025Q1: 147,880 shares; 2025Q2: 46,799 shares; 2025Q3: 52,649 shares; 2025Q4: 68,794 shares 68,794$4.05M0.93%+16,145Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,749 shares; 2024Q4: 5,898 shares; 2025Q1: 6,513 shares; 2025Q2: 6,292 shares; 2025Q3: 6,170 shares; 2025Q4: 5,875 shares 5,875$3.89M0.9%-295Timeline
QQQINVESCO QQQ 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: 6,522 shares; 2025Q3: 6,522 shares; 2025Q4: 6,192 shares 6,192$3.8M0.87%-330Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,788 shares; 2024Q4: 24,708 shares; 2025Q1: 25,128 shares; 2025Q2: 23,479 shares; 2025Q3: 23,282 shares; 2025Q4: 21,521 shares 21,521$3.75M0.86%-1,761Timeline
HGERHARBOR ETF TRUSTQuarterly 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: 106,394 shares; 2025Q3: 123,550 shares; 2025Q4: 146,639 shares 146,639$3.64M0.84%+23,089Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 5,593 shares; 2025Q1: 28,617 shares; 2025Q2: 20,379 shares; 2025Q3: 21,506 shares; 2025Q4: 22,828 shares 22,828$3.4M0.78%+1,322Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,187 shares; 2024Q4: 35,788 shares; 2025Q1: 32,195 shares; 2025Q2: 20,703 shares; 2025Q3: 18,171 shares; 2025Q4: 16,852 shares 16,852$3.23M0.74%-1,319Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 1,462 shares; 2025Q1: 1,699 shares; 2025Q2: 1,578 shares; 2025Q3: 1,576 shares; 2025Q4: 1,452 shares 1,452$3.12M0.72%-124Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,511 shares; 2024Q4: 127,203 shares; 2025Q1: 115,773 shares; 2025Q2: 39,341 shares; 2025Q3: 37,671 shares; 2025Q4: 36,756 shares 36,756$2.98M0.69%-915Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,216 shares; 2024Q4: 8,817 shares; 2025Q1: 8,819 shares; 2025Q2: 8,929 shares; 2025Q3: 8,994 shares; 2025Q4: 9,367 shares 9,367$2.94M0.68%+373Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,281 shares; 2024Q4: 9,281 shares; 2025Q1: 9,281 shares; 2025Q2: 9,384 shares; 2025Q3: 9,382 shares; 2025Q4: 9,382 shares 9,382$2.87M0.66%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,580 shares; 2024Q4: 35,576 shares; 2025Q1: 37,656 shares; 2025Q2: 35,165 shares; 2025Q3: 35,396 shares; 2025Q4: 33,152 shares 33,152$2.79M0.64%-2,244Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,023 shares; 2024Q4: 61,629 shares; 2025Q1: 75,484 shares; 2025Q2: 53,453 shares; 2025Q3: 54,924 shares; 2025Q4: 48,188 shares 48,188$2.76M0.63%-6,736Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,144 shares; 2024Q4: 17,520 shares; 2025Q1: 21,162 shares; 2025Q2: 23,941 shares; 2025Q3: 22,425 shares; 2025Q4: 21,008 shares 21,008$2.76M0.63%-1,417Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,702 shares; 2024Q4: 7,703 shares; 2025Q1: 6,062 shares; 2025Q2: 4,832 shares; 2025Q3: 4,746 shares; 2025Q4: 4,514 shares 4,514$2.72M0.63%-232Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,803 shares; 2024Q4: 1,272 shares; 2025Q1: 4,570 shares; 2025Q2: 5,201 shares; 2025Q3: 5,408 shares; 2025Q4: 5,242 shares 5,242$2.55M0.59%-166Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 704 shares; 2025Q1: 2,074 shares; 2025Q2: 2,251 shares; 2025Q3: 2,295 shares; 2025Q4: 2,270 shares 2,270$2.43M0.56%-25Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,917 shares; 2024Q4: 10,128 shares; 2025Q1: 11,573 shares; 2025Q2: 10,948 shares; 2025Q3: 10,895 shares; 2025Q4: 10,404 shares 10,404$2.33M0.54%-491Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: 6,035 shares; 2025Q1: 6,035 shares; 2025Q2: 6,039 shares; 2025Q3: 6,055 shares; 2025Q4: 6,055 shares 6,055$2.24M0.52%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,636 shares; 2024Q4: 53,809 shares; 2025Q1: 49,088 shares; 2025Q2: 42,716 shares; 2025Q3: 42,439 shares; 2025Q4: 40,222 shares 40,222$2.2M0.51%-2,217Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,219 shares; 2025Q1: 41,187 shares; 2025Q2: 45,953 shares; 2025Q3: 47,341 shares; 2025Q4: 46,350 shares 46,350$2.1M0.48%-991Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,886 shares; 2024Q4: 9,774 shares; 2025Q1: 9,703 shares; 2025Q2: 9,712 shares; 2025Q3: 9,677 shares; 2025Q4: 9,678 shares 9,678$2M0.46%+1Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,910 shares; 2024Q4: 30,464 shares; 2025Q1: 29,811 shares; 2025Q2: 28,266 shares; 2025Q3: 28,371 shares; 2025Q4: 27,377 shares 27,377$1.95M0.45%-994Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,717 shares; 2024Q4: 3,507 shares; 2025Q1: 16,039 shares; 2025Q2: 17,925 shares; 2025Q3: 18,464 shares; 2025Q4: 18,387 shares 18,387$1.83M0.42%-77Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,858 shares; 2025Q2: 39,877 shares; 2025Q3: 40,802 shares; 2025Q4: 45,558 shares 45,558$1.76M0.41%+4,756Timeline
ESGVVANGUARD WORLD FDQuarterly 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: 14,070 shares; 2025Q3: 14,073 shares; 2025Q4: 13,742 shares 13,742$1.66M0.38%-331Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,321 shares; 2025Q1: 215,306 shares; 2025Q2: 30,314 shares; 2025Q3: 30,158 shares; 2025Q4: 36,513 shares 36,513$1.62M0.37%+6,355Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,432 shares; 2025Q1: 2,278 shares; 2025Q2: 2,812 shares; 2025Q3: 3,367 shares; 2025Q4: 3,266 shares 3,266$1.58M0.36%-101Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,131 shares; 2024Q4: 5,870 shares; 2025Q1: 11,215 shares; 2025Q2: 14,908 shares; 2025Q3: 14,948 shares; 2025Q4: 15,649 shares 15,649$1.49M0.34%+701Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 6,009 shares; 2025Q1: 7,562 shares; 2025Q2: 7,559 shares; 2025Q3: 7,677 shares; 2025Q4: 6,389 shares 6,389$1.47M0.34%-1,288Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,885 shares; 2024Q4: 12,860 shares; 2025Q1: 5,718 shares; 2025Q2: 9,175 shares; 2025Q3: 12,252 shares; 2025Q4: 13,175 shares 13,175$1.32M0.3%+923Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,309 shares; 2024Q4: 27,592 shares; 2025Q1: 31,182 shares; 2025Q2: 30,513 shares; 2025Q3: 30,367 shares; 2025Q4: 29,305 shares 29,305$1.29M0.3%-1,062Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,200 shares; 2024Q4: 35,200 shares; 2025Q1: 35,200 shares; 2025Q2: 35,217 shares; 2025Q3: 35,217 shares; 2025Q4: 35,217 shares 35,217$1.28M0.29%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,843 shares; 2024Q4: 6,843 shares; 2025Q1: 6,636 shares; 2025Q2: 6,636 shares; 2025Q3: 6,636 shares; 2025Q4: 6,636 shares 6,636$1.11M0.26%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 3,597 shares; 2025Q1: 2,296 shares; 2025Q2: 2,346 shares; 2025Q3: 2,421 shares; 2025Q4: 2,415 shares 2,415$1.09M0.25%-6Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,196 shares; 2024Q4: 5,545 shares; 2025Q1: 6,009 shares; 2025Q2: 5,460 shares; 2025Q3: 5,680 shares; 2025Q4: 5,680 shares 5,680$1.06M0.24%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 2,920 shares; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 2,955 shares; 2025Q4: 2,955 shares 2,955$1.02M0.24%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,826 shares; 2025Q1: 3,626 shares; 2025Q2: 3,631 shares; 2025Q3: 3,630 shares; 2025Q4: 3,431 shares 3,431$1.02M0.23%-199Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: 5,322 shares; 2025Q1: 5,045 shares; 2025Q2: 5,057 shares; 2025Q3: 5,045 shares; 2025Q4: 5,251 shares 5,251$753K0.17%+206Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,209 shares; 2024Q4: 6,315 shares; 2025Q1: 6,184 shares; 2025Q2: 6,209 shares; 2025Q3: 6,208 shares; 2025Q4: 6,214 shares 6,214$748K0.17%+6Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,531 shares; 2025Q1: 3,531 shares; 2025Q2: 3,532 shares; 2025Q3: 3,532 shares; 2025Q4: 3,429 shares 3,429$744K0.17%-103Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 832 shares; 2025Q1: 842 shares; 2025Q2: 844 shares; 2025Q3: 842 shares; 2025Q4: 842 shares 842$726K0.17%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 2,074 shares; 2025Q1: 2,061 shares; 2025Q2: 2,075 shares; 2025Q3: 2,089 shares; 2025Q4: 2,101 shares 2,101$723K0.17%+12Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,987 shares; 2025Q1: 8,903 shares; 2025Q2: 8,624 shares; 2025Q3: 8,424 shares; 2025Q4: 8,410 shares 8,410$708K0.16%-14Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: 7,809 shares; 2025Q1: 7,409 shares; 2025Q2: 6,950 shares; 2025Q3: 6,673 shares; 2025Q4: 6,673 shares 6,673$622K0.14%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,001 shares; 2025Q3: 2,001 shares; 2025Q4: 2,001 shares 2,001$621K0.14%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,199 shares 9,199$618K0.14%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 649 shares; 2025Q1: 649 shares; 2025Q2: 651 shares; 2025Q3: 644 shares; 2025Q4: 6,441 shares 6,441$604K0.14%+5,797Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,201 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$588K0.14%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,453 shares; 2024Q4: 11,055 shares; 2025Q1: 8,261 shares; 2025Q2: 6,248 shares; 2025Q3: 6,248 shares; 2025Q4: 6,248 shares 6,248$533K0.12%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 1,260 shares; 2025Q1: 1,187 shares; 2025Q2: 1,134 shares; 2025Q3: 1,133 shares; 2025Q4: 1,120 shares 1,120$521K0.12%-13Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 4,063 shares; 2025Q1: 2,232 shares; 2025Q2: 1,980 shares; 2025Q3: 2,026 shares; 2025Q4: 2,246 shares 2,246$513K0.12%+220Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 3,572 shares; 2025Q1: 3,572 shares; 2025Q2: 3,572 shares; 2025Q3: 3,572 shares; 2025Q4: 3,572 shares 3,572$492K0.11%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 5,036 shares; 2025Q1: 5,036 shares; 2025Q2: 5,036 shares; 2025Q3: 5,036 shares; 2025Q4: 5,036 shares 5,036$485K0.11%0Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,223 shares; 2025Q2: 9,234 shares; 2025Q3: 10,360 shares; 2025Q4: 10,159 shares 10,159$454K0.1%-201Timeline
MCKMCKESSON 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: 536 shares; 2025Q4: 527 shares 527$433K0.1%-9Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,056 shares; 2025Q1: 2,056 shares; 2025Q2: 2,057 shares; 2025Q3: 2,056 shares; 2025Q4: 2,056 shares 2,056$428K0.1%0Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,218 shares; 2025Q1: 7,218 shares; 2025Q2: 7,218 shares; 2025Q3: 7,218 shares; 2025Q4: 7,218 shares 7,218$427K0.1%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,716 shares; 2024Q4: 5,716 shares; 2025Q1: 5,716 shares; 2025Q2: 5,716 shares; 2025Q3: 5,716 shares; 2025Q4: 5,716 shares 5,716$421K0.1%0Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares 5,300$418K0.1%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393 shares; 2024Q4: 2,393 shares; 2025Q1: 2,393 shares; 2025Q2: 2,393 shares; 2025Q3: 2,393 shares; 2025Q4: 2,393 shares 2,393$415K0.1%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,952 shares; 2024Q4: 5,715 shares; 2025Q1: 3,444 shares; 2025Q2: 3,612 shares; 2025Q3: 3,612 shares; 2025Q4: 3,388 shares 3,388$385K0.09%-224Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 22,100 shares; 2025Q1: 22,100 shares; 2025Q2: 22,100 shares; 2025Q3: 22,100 shares; 2025Q4: 22,100 shares 22,100$385K0.09%0Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,345 shares; 2024Q4: 18,708 shares; 2025Q1: 17,421 shares; 2025Q2: 8,322 shares; 2025Q3: 6,334 shares; 2025Q4: 5,474 shares 5,474$380K0.09%-860Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,805 shares; 2025Q2: 14,594 shares; 2025Q3: 19,917 shares; 2025Q4: 19,941 shares 19,941$329K0.08%+24Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 666 shares; 2025Q3: 666 shares; 2025Q4: 666 shares 666$320K0.07%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,645 shares; 2025Q1: 2,298 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares; 2025Q4: 2,262 shares 2,262$320K0.07%-36Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$315K0.07%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 997 shares; 2025Q3: 992 shares; 2025Q4: 1,017 shares 1,017$313K0.07%+25Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,297 shares; 2025Q1: 1,299 shares; 2025Q2: 1,299 shares; 2025Q3: 1,076 shares; 2025Q4: 539 shares 539$307K0.07%-537Timeline
ESMLISHARES 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: 5,995 shares; 2025Q3: 6,664 shares; 2025Q4: 6,389 shares 6,389$294K0.07%-275Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,062 shares; 2024Q4: 7,062 shares; 2025Q1: 7,062 shares; 2025Q2: 7,062 shares; 2025Q3: 7,062 shares; 2025Q4: 7,062 shares 7,062$292K0.07%0Timeline
SSBSOUTHSTATE BK 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: 2,970 shares; 2025Q4: 2,970 shares 2,970$280K0.06%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,299 shares; 2024Q4: 9,000 shares; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$269K0.06%0Timeline
OKEONEOK INC NEWQuarterly 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: 3,495 shares; 2025Q3: 3,539 shares; 2025Q4: 3,591 shares 3,591$264K0.06%+52Timeline
CCITIGROUP 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: 2,118 shares; 2025Q4: 2,118 shares 2,118$247K0.06%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,786 shares; 2025Q1: 1,786 shares; 2025Q2: 1,786 shares; 2025Q3: 1,786 shares; 2025Q4: 1,786 shares 1,786$243K0.06%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,127 shares; 2024Q4: 6,127 shares; 2025Q1: 3,047 shares; 2025Q2: 2,489 shares; 2025Q3: 2,492 shares; 2025Q4: 1,867 shares 1,867$234K0.05%-625Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,358 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares; 2025Q4: 1,358 shares 1,358$232K0.05%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 2,517 shares; 2025Q1: 2,439 shares; 2025Q2: 2,135 shares; 2025Q3: 2,130 shares; 2025Q4: 1,759 shares 1,759$231K0.05%-371Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,293 shares; 2025Q1: 2,293 shares; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares; 2025Q4: 2,293 shares 2,293$231K0.05%0Timeline
SCCOSOUTHERN COPPER 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: 1,602 shares 1,602$230K0.05%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 2,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,080 shares; 2025Q4: 2,106 shares 2,106$216K0.05%+26Timeline
GDGENERAL DYNAMICS 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: 632 shares; 2025Q4: 635 shares 635$214K0.05%+3Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,333 shares; 2025Q1: 2,154 shares; 2025Q2: 2,155 shares; 2025Q3: 2,156 shares; 2025Q4: 1,851 shares 1,851$210K0.05%-305Timeline
INTCINTEL 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: 5,676 shares 5,676$209K0.05%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: 4,877 shares; 2025Q1: 4,877 shares; 2025Q2: 4,906 shares; 2025Q3: 5,055 shares; 2025Q4: 3,748 shares 3,748$206K0.05%-1,307Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NOWSERVICENOW INC380$350Kshares
CVXCHEVRON CORPORATION2,024$314Kshares
ORCLORACLE CORP1,063$299Kshares
CVSCVS HEALTH CORP2,899$219Kshares

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 0001318011-26-000004 base2026-01-14acceptance time not in the bulk data set