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Weinberger Asset Management, Inc

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13F filer, CIK 2051705, LOS ANGELES, CA

Weinberger Asset Management, Inc reported $276,258,440 across 88 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 54.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051705-25-000003

Period
2025-09-30
Reported value
$276M
Holdings
88
Top 10 weight
54.5%
New
7
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFATadded+16,991$989K
DFUVadded+19,121$855K
DUHPadded+10,287$389K
VOEadded+2,024$353K
IWPadded+2,330$332K

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
VTIreduced-2,403-$789K
SCHGreduced-23,113-$738K
SPYreduced-655-$436K
SCHBreduced-14,208-$365K
VUGreduced-714-$342K

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, Q3 2025

Share positions as resolved from 13F-HR 0002051705-25-000003, largest first. % of portfolio is the value over $276,258,440, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,463 shares; 2024Q4: 115,626 shares; 2025Q1: 114,506 shares; 2025Q2: 114,720 shares; 2025Q3: 112,317 shares 112,317$36.9M13.34%-2,403Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,890 shares; 2024Q4: 128,986 shares; 2025Q1: 129,007 shares; 2025Q2: 128,325 shares; 2025Q3: 128,109 shares 128,109$20.8M7.52%-216Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,916 shares; 2024Q4: 629,207 shares; 2025Q1: 619,259 shares; 2025Q2: 626,941 shares; 2025Q3: 603,828 shares 603,828$19.3M6.97%-23,113Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,781 shares; 2024Q4: 555,774 shares; 2025Q1: 540,867 shares; 2025Q2: 532,427 shares; 2025Q3: 518,219 shares 518,219$13.3M4.82%-14,208Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,219 shares; 2024Q4: 55,695 shares; 2025Q1: 55,344 shares; 2025Q2: 59,630 shares; 2025Q3: 61,012 shares 61,012$12.7M4.61%+1,382Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,679 shares; 2024Q4: 222,870 shares; 2025Q1: 225,742 shares; 2025Q2: 228,055 shares; 2025Q3: 233,939 shares 233,939$10.7M3.88%+5,884Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,562 shares; 2024Q4: 257,070 shares; 2025Q1: 255,501 shares; 2025Q2: 262,687 shares; 2025Q3: 272,974 shares 272,974$10.3M3.73%+10,287Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,346 shares; 2024Q4: 50,202 shares; 2025Q1: 49,586 shares; 2025Q2: 52,412 shares; 2025Q3: 53,798 shares 53,798$10M3.63%+1,386Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,021 shares; 2024Q4: 320,383 shares; 2025Q1: 312,324 shares; 2025Q2: 300,487 shares; 2025Q3: 294,938 shares 294,938$8.59M3.11%-5,549Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,818 shares; 2024Q4: 17,406 shares; 2025Q1: 17,192 shares; 2025Q2: 17,298 shares; 2025Q3: 16,584 shares 16,584$7.95M2.88%-714Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,103 shares; 2024Q4: 328,471 shares; 2025Q1: 322,847 shares; 2025Q2: 322,750 shares; 2025Q3: 324,772 shares 324,772$7.56M2.74%+2,022Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,521 shares; 2024Q4: 37,277 shares; 2025Q1: 37,469 shares; 2025Q2: 38,009 shares; 2025Q3: 40,033 shares 40,033$6.99M2.53%+2,024Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,021 shares; 2024Q4: 85,524 shares; 2025Q1: 86,958 shares; 2025Q2: 99,415 shares; 2025Q3: 118,536 shares 118,536$5.3M1.92%+19,121Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,986 shares; 2024Q4: 100,519 shares; 2025Q1: 100,290 shares; 2025Q2: 100,291 shares; 2025Q3: 100,096 shares 100,096$5.16M1.87%-195Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,526 shares; 2024Q4: 32,705 shares; 2025Q1: 33,013 shares; 2025Q2: 33,752 shares; 2025Q3: 36,082 shares 36,082$5.14M1.86%+2,330Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,383 shares; 2024Q4: 54,788 shares; 2025Q1: 57,640 shares; 2025Q2: 65,144 shares; 2025Q3: 82,135 shares 82,135$4.78M1.73%+16,991Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,356 shares; 2024Q4: 24,367 shares; 2025Q1: 24,379 shares; 2025Q2: 24,392 shares; 2025Q3: 24,399 shares 24,399$4.78M1.73%+7Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,615 shares; 2024Q4: 68,337 shares; 2025Q1: 68,528 shares; 2025Q2: 70,527 shares; 2025Q3: 72,954 shares 72,954$4.17M1.51%+2,427Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,782 shares; 2024Q4: 99,016 shares; 2025Q1: 98,524 shares; 2025Q2: 105,979 shares; 2025Q3: 114,173 shares 114,173$4.15M1.5%+8,194Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,796 shares; 2024Q4: 47,288 shares; 2025Q1: 46,214 shares; 2025Q2: 45,326 shares; 2025Q3: 43,238 shares 43,238$4.15M1.5%-2,088Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,926 shares; 2024Q4: 7,694 shares; 2025Q1: 7,368 shares; 2025Q2: 6,498 shares; 2025Q3: 5,843 shares 5,843$3.89M1.41%-655Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,505 shares; 2024Q4: 75,818 shares; 2025Q1: 72,439 shares; 2025Q2: 66,561 shares; 2025Q3: 61,605 shares 61,605$3.69M1.34%-4,956Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,365 shares; 2024Q4: 12,098 shares; 2025Q1: 12,000 shares; 2025Q2: 11,975 shares; 2025Q3: 11,750 shares 11,750$3.53M1.28%-225Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 5,209 shares; 2025Q1: 4,481 shares; 2025Q2: 4,453 shares; 2025Q3: 4,495 shares 4,495$3.3M1.19%+42Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,101 shares; 2024Q4: 12,099 shares; 2025Q1: 12,693 shares; 2025Q2: 12,455 shares; 2025Q3: 12,544 shares 12,544$3.19M1.16%+89Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,834 shares; 2024Q4: 15,488 shares; 2025Q1: 15,910 shares; 2025Q2: 15,931 shares; 2025Q3: 16,433 shares 16,433$3.07M1.11%+502Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,020 shares; 2024Q4: 20,020 shares; 2025Q1: 20,020 shares; 2025Q2: 20,020 shares; 2025Q3: 20,020 shares 20,020$2.98M1.08%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,382 shares; 2024Q4: 16,250 shares; 2025Q1: 16,029 shares; 2025Q2: 14,709 shares; 2025Q3: 14,240 shares 14,240$2.52M0.91%-469Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,901 shares; 2024Q4: 18,086 shares; 2025Q1: 17,718 shares; 2025Q2: 17,588 shares; 2025Q3: 17,687 shares 17,687$2.51M0.91%+99Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,054 shares; 2024Q4: 9,659 shares; 2025Q1: 9,176 shares; 2025Q2: 9,098 shares; 2025Q3: 8,149 shares 8,149$2.39M0.87%-949Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: 11,252 shares; 2025Q1: 11,540 shares; 2025Q2: 11,104 shares; 2025Q3: 10,812 shares 10,812$2.33M0.84%-292Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,814 shares; 2024Q4: 35,863 shares; 2025Q1: 34,658 shares; 2025Q2: 34,505 shares; 2025Q3: 34,505 shares 34,505$2.28M0.83%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,553 shares; 2024Q4: 40,607 shares; 2025Q1: 39,768 shares; 2025Q2: 39,038 shares; 2025Q3: 34,551 shares 34,551$2.25M0.82%-4,487Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,137 shares; 2025Q1: 3,091 shares; 2025Q2: 3,291 shares; 2025Q3: 3,301 shares 3,301$2.02M0.73%+10Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 3,103 shares; 2025Q1: 3,103 shares; 2025Q2: 3,003 shares; 2025Q3: 3,001 shares 3,001$1.85M0.67%-2Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,655 shares; 2024Q4: 22,656 shares; 2025Q1: 22,655 shares; 2025Q2: 22,644 shares; 2025Q3: 22,646 shares 22,646$1.64M0.59%+2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 4,837 shares; 2025Q1: 4,816 shares; 2025Q2: 5,064 shares; 2025Q3: 5,086 shares 5,086$1.6M0.58%+22Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,452 shares; 2024Q4: 14,425 shares; 2025Q1: 13,112 shares; 2025Q2: 11,492 shares; 2025Q3: 10,982 shares 10,982$1.52M0.55%-510Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,906 shares; 2024Q4: 49,307 shares; 2025Q1: 48,659 shares; 2025Q2: 51,036 shares; 2025Q3: 55,828 shares 55,828$1.33M0.48%+4,792Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,892 shares; 2024Q4: 46,886 shares; 2025Q1: 46,992 shares; 2025Q2: 46,886 shares; 2025Q3: 46,886 shares 46,886$1.33M0.48%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,746 shares; 2024Q4: 81,715 shares; 2025Q1: 81,715 shares; 2025Q2: 81,611 shares; 2025Q3: 81,606 shares 81,606$1.23M0.45%-5Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,823 shares; 2025Q1: 1,552 shares; 2025Q2: 1,757 shares; 2025Q3: 2,071 shares 2,071$1.07M0.39%+314Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,691 shares; 2025Q1: 4,057 shares; 2025Q2: 4,093 shares; 2025Q3: 3,998 shares 3,998$972K0.35%-95Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,057 shares; 2025Q1: 2,072 shares; 2025Q2: 2,065 shares; 2025Q3: 2,064 shares 2,064$944K0.34%-1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 885 shares; 2025Q1: 980 shares; 2025Q2: 982 shares; 2025Q3: 992 shares 992$919K0.33%+10Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,833 shares; 2024Q4: 13,763 shares; 2025Q1: 13,685 shares; 2025Q2: 13,542 shares; 2025Q3: 13,808 shares 13,808$916K0.33%+266Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,517 shares; 2024Q4: 12,618 shares; 2025Q1: 11,813 shares; 2025Q2: 11,764 shares; 2025Q3: 10,747 shares 10,747$896K0.32%-1,017Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: 2,941 shares; 2025Q1: 3,026 shares; 2025Q2: 3,047 shares; 2025Q3: 3,410 shares 3,410$749K0.27%+363Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 15,656 shares; 2025Q1: 15,585 shares; 2025Q2: 16,258 shares; 2025Q3: 17,656 shares 17,656$744K0.27%+1,398Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,220 shares; 2025Q1: 2,197 shares; 2025Q2: 2,064 shares; 2025Q3: 2,131 shares 2,131$736K0.27%+67Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,452 shares; 2025Q1: 1,419 shares; 2025Q2: 1,420 shares; 2025Q3: 1,439 shares 1,439$723K0.26%+19Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,715 shares; 2024Q4: 8,844 shares; 2025Q1: 8,641 shares; 2025Q2: 8,549 shares; 2025Q3: 8,570 shares 8,570$719K0.26%+21Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,824 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares 8,800$716K0.26%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,037 shares; 2024Q4: 5,869 shares; 2025Q1: 5,679 shares; 2025Q2: 5,691 shares; 2025Q3: 5,422 shares 5,422$703K0.25%-269Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,271 shares; 2024Q4: 7,277 shares; 2025Q1: 7,277 shares; 2025Q2: 7,289 shares; 2025Q3: 7,272 shares 7,272$702K0.25%-17Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,048 shares; 2025Q1: 4,052 shares; 2025Q2: 4,122 shares; 2025Q3: 4,122 shares 4,122$601K0.22%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,873 shares; 2025Q3: 2,873 shares 2,873$579K0.21%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 2,531 shares; 2025Q1: 2,533 shares; 2025Q2: 2,529 shares; 2025Q3: 2,618 shares 2,618$578K0.21%+89Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 3,002 shares; 2025Q1: 2,883 shares; 2025Q2: 2,748 shares; 2025Q3: 2,883 shares 2,883$534K0.19%+135Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 1,482 shares; 2025Q1: 2,072 shares; 2025Q2: 2,074 shares; 2025Q3: 2,174 shares 2,174$530K0.19%+100Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,526 shares; 2025Q1: 1,589 shares; 2025Q2: 1,584 shares; 2025Q3: 1,602 shares 1,602$529K0.19%+18Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 16,900 shares; 2025Q1: 16,900 shares; 2025Q2: 16,900 shares; 2025Q3: 16,900 shares 16,900$528K0.19%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,150 shares; 2024Q4: 20,150 shares; 2025Q1: 20,150 shares; 2025Q2: 20,150 shares; 2025Q3: 20,150 shares 20,150$500K0.18%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,478 shares; 2024Q4: 5,480 shares; 2025Q1: 5,377 shares; 2025Q2: 5,378 shares; 2025Q3: 5,363 shares 5,363$475K0.17%-15Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 6,504 shares; 2025Q1: 6,602 shares; 2025Q2: 6,570 shares; 2025Q3: 6,596 shares 6,596$451K0.16%+26Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,487 shares; 2025Q3: 2,170 shares 2,170$396K0.14%-317Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,828 shares; 2024Q4: 31,828 shares; 2025Q1: 31,328 shares; 2025Q2: 31,328 shares; 2025Q3: 31,328 shares 31,328$379K0.14%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,173 shares; 2025Q1: 1,165 shares; 2025Q2: 1,183 shares; 2025Q3: 1,161 shares 1,161$375K0.14%-22Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,463 shares; 2025Q1: 4,544 shares; 2025Q2: 3,215 shares; 2025Q3: 3,273 shares 3,273$369K0.13%+58Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,502 shares; 2024Q4: 4,411 shares; 2025Q1: 4,271 shares; 2025Q2: 4,221 shares; 2025Q3: 4,399 shares 4,399$369K0.13%+178Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 939 shares; 2025Q1: 1,232 shares; 2025Q2: 1,232 shares; 2025Q3: 1,290 shares 1,290$364K0.13%+58Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,858 shares; 2024Q4: 11,896 shares; 2025Q1: 11,808 shares; 2025Q2: 11,718 shares; 2025Q3: 9,102 shares 9,102$314K0.11%-2,616Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,149 shares; 2024Q4: 17,104 shares; 2025Q1: 16,808 shares; 2025Q2: 15,115 shares; 2025Q3: 11,632 shares 11,632$296K0.11%-3,483Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 772 shares; 2025Q1: not reported; 2025Q2: 689 shares; 2025Q3: 657 shares 657$292K0.11%-32Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,592 shares; 2024Q4: 6,606 shares; 2025Q1: 6,481 shares; 2025Q2: 6,487 shares; 2025Q3: 6,551 shares 6,551$288K0.1%+64Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,861 shares; 2025Q1: 3,855 shares; 2025Q2: 3,856 shares; 2025Q3: 3,627 shares 3,627$272K0.1%-229Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,942 shares; 2024Q4: 5,971 shares; 2025Q1: 5,270 shares; 2025Q2: 5,012 shares; 2025Q3: 4,922 shares 4,922$257K0.09%-90Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 3,521 shares; 2025Q1: 3,521 shares; 2025Q2: 3,521 shares; 2025Q3: 3,521 shares 3,521$252K0.09%0Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,390 shares; 2024Q4: 7,390 shares; 2025Q1: 7,390 shares; 2025Q2: 7,390 shares; 2025Q3: 7,390 shares 7,390$250K0.09%0Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,161 shares; 2025Q1: 2,161 shares; 2025Q2: 2,161 shares; 2025Q3: 1,988 shares 1,988$237K0.09%-173Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,416 shares 1,416$237K0.09%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,001 shares; 2025Q2: not reported; 2025Q3: 1,006 shares 1,006$233K0.08%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 963 shares; 2025Q3: 978 shares 978$232K0.08%+15Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,177 shares 2,177$221K0.08%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,554 shares; 2024Q4: 4,902 shares; 2025Q1: 4,432 shares; 2025Q2: not reported; 2025Q3: 4,432 shares 4,432$209K0.08%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,738 shares 1,738$206K0.07%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435 shares 435$204K0.07%newTimeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,150 shares 20,150$1.57K<0.01%new

How Q3 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 0002051705-25-000003 base2025-10-15acceptance time not in the bulk data set