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Weinberger Asset Management, Inc

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13F filer, CIK 2051705, LOS ANGELES, CA

Weinberger Asset Management, Inc reported $277,464,317 across 92 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 53.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051705-26-000002

Period
2025-12-31
Reported value
$277M
Holdings
92
Top 10 weight
53.88%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAUadded+25,187$1.18M
DFUVadded+10,921$509K
SNPEnew+6,565$410K
ESGUnew+2,738$408K
DFATadded+4,540$270K

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-3,108-$1.04M
SCHBreduced-36,432-$956K
SCHGreduced-29,149-$951K
SCHVreduced-18,819-$557K
DVYreduced-2,364-$334K

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 0002051705-26-000002, largest first. % of portfolio is the value over $277,464,317, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,463 shares; 2024Q4: 115,626 shares; 2025Q1: 114,506 shares; 2025Q2: 114,720 shares; 2025Q3: 112,317 shares; 2025Q4: 109,209 shares 109,209$36.6M13.2%-3,108Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,890 shares; 2024Q4: 128,986 shares; 2025Q1: 129,007 shares; 2025Q2: 128,325 shares; 2025Q3: 128,109 shares; 2025Q4: 127,020 shares 127,020$20.4M7.34%-1,089Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,916 shares; 2024Q4: 629,207 shares; 2025Q1: 619,259 shares; 2025Q2: 626,941 shares; 2025Q3: 603,828 shares; 2025Q4: 574,679 shares 574,679$18.7M6.76%-29,149Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,219 shares; 2024Q4: 55,695 shares; 2025Q1: 55,344 shares; 2025Q2: 59,630 shares; 2025Q3: 61,012 shares; 2025Q4: 60,160 shares 60,160$12.7M4.59%-852Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,781 shares; 2024Q4: 555,774 shares; 2025Q1: 540,867 shares; 2025Q2: 532,427 shares; 2025Q3: 518,219 shares; 2025Q4: 481,787 shares 481,787$12.6M4.55%-36,432Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,679 shares; 2024Q4: 222,870 shares; 2025Q1: 225,742 shares; 2025Q2: 228,055 shares; 2025Q3: 233,939 shares; 2025Q4: 259,126 shares 259,126$12.1M4.37%+25,187Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,562 shares; 2024Q4: 257,070 shares; 2025Q1: 255,501 shares; 2025Q2: 262,687 shares; 2025Q3: 272,974 shares; 2025Q4: 266,865 shares 266,865$10.1M3.66%-6,109Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,346 shares; 2024Q4: 50,202 shares; 2025Q1: 49,586 shares; 2025Q2: 52,412 shares; 2025Q3: 53,798 shares; 2025Q4: 52,639 shares 52,639$10.1M3.62%-1,159Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,021 shares; 2024Q4: 320,383 shares; 2025Q1: 312,324 shares; 2025Q2: 300,487 shares; 2025Q3: 294,938 shares; 2025Q4: 276,119 shares 276,119$8.18M2.95%-18,819Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,818 shares; 2024Q4: 17,406 shares; 2025Q1: 17,192 shares; 2025Q2: 17,298 shares; 2025Q3: 16,584 shares; 2025Q4: 16,149 shares 16,149$7.88M2.84%-435Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,103 shares; 2024Q4: 328,471 shares; 2025Q1: 322,847 shares; 2025Q2: 322,750 shares; 2025Q3: 324,772 shares; 2025Q4: 313,005 shares 313,005$7.52M2.71%-11,767Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,521 shares; 2024Q4: 37,277 shares; 2025Q1: 37,469 shares; 2025Q2: 38,009 shares; 2025Q3: 40,033 shares; 2025Q4: 39,101 shares 39,101$6.94M2.5%-932Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,021 shares; 2024Q4: 85,524 shares; 2025Q1: 86,958 shares; 2025Q2: 99,415 shares; 2025Q3: 118,536 shares; 2025Q4: 129,457 shares 129,457$6.03M2.17%+10,921Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,986 shares; 2024Q4: 100,519 shares; 2025Q1: 100,290 shares; 2025Q2: 100,291 shares; 2025Q3: 100,096 shares; 2025Q4: 99,702 shares 99,702$5.48M1.98%-394Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,383 shares; 2024Q4: 54,788 shares; 2025Q1: 57,640 shares; 2025Q2: 65,144 shares; 2025Q3: 82,135 shares; 2025Q4: 86,675 shares 86,675$5.16M1.86%+4,540Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,526 shares; 2024Q4: 32,705 shares; 2025Q1: 33,013 shares; 2025Q2: 33,752 shares; 2025Q3: 36,082 shares; 2025Q4: 36,490 shares 36,490$5M1.8%+408Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,356 shares; 2024Q4: 24,367 shares; 2025Q1: 24,379 shares; 2025Q2: 24,392 shares; 2025Q3: 24,399 shares; 2025Q4: 24,406 shares 24,406$4.87M1.76%+7Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,782 shares; 2024Q4: 99,016 shares; 2025Q1: 98,524 shares; 2025Q2: 105,979 shares; 2025Q3: 114,173 shares; 2025Q4: 109,585 shares 109,585$4.18M1.51%-4,588Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,796 shares; 2024Q4: 47,288 shares; 2025Q1: 46,214 shares; 2025Q2: 45,326 shares; 2025Q3: 43,238 shares; 2025Q4: 42,748 shares 42,748$4.14M1.49%-490Timeline
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: 7,926 shares; 2024Q4: 7,694 shares; 2025Q1: 7,368 shares; 2025Q2: 6,498 shares; 2025Q3: 5,843 shares; 2025Q4: 5,848 shares 5,848$3.99M1.44%+5Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,615 shares; 2024Q4: 68,337 shares; 2025Q1: 68,528 shares; 2025Q2: 70,527 shares; 2025Q3: 72,954 shares; 2025Q4: 69,644 shares 69,644$3.99M1.44%-3,310Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,505 shares; 2024Q4: 75,818 shares; 2025Q1: 72,439 shares; 2025Q2: 66,561 shares; 2025Q3: 61,605 shares; 2025Q4: 57,785 shares 57,785$3.61M1.3%-3,820Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,365 shares; 2024Q4: 12,098 shares; 2025Q1: 12,000 shares; 2025Q2: 11,975 shares; 2025Q3: 11,750 shares; 2025Q4: 11,630 shares 11,630$3.58M1.29%-120Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,101 shares; 2024Q4: 12,099 shares; 2025Q1: 12,693 shares; 2025Q2: 12,455 shares; 2025Q3: 12,544 shares; 2025Q4: 13,126 shares 13,126$3.57M1.29%+582Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,020 shares; 2024Q4: 20,020 shares; 2025Q1: 20,020 shares; 2025Q2: 20,020 shares; 2025Q3: 20,020 shares; 2025Q4: 19,665 shares 19,665$3.17M1.14%-355Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,834 shares; 2024Q4: 15,488 shares; 2025Q1: 15,910 shares; 2025Q2: 15,931 shares; 2025Q3: 16,433 shares; 2025Q4: 16,535 shares 16,535$3.08M1.11%+102Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 5,209 shares; 2025Q1: 4,481 shares; 2025Q2: 4,453 shares; 2025Q3: 4,495 shares; 2025Q4: 4,405 shares 4,405$2.91M1.05%-90Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: 11,252 shares; 2025Q1: 11,540 shares; 2025Q2: 11,104 shares; 2025Q3: 10,812 shares; 2025Q4: 11,436 shares 11,436$2.51M0.91%+624Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,382 shares; 2024Q4: 16,250 shares; 2025Q1: 16,029 shares; 2025Q2: 14,709 shares; 2025Q3: 14,240 shares; 2025Q4: 12,631 shares 12,631$2.29M0.82%-1,609Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,553 shares; 2024Q4: 40,607 shares; 2025Q1: 39,768 shares; 2025Q2: 39,038 shares; 2025Q3: 34,551 shares; 2025Q4: 33,398 shares 33,398$2.2M0.79%-1,153Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,901 shares; 2024Q4: 18,086 shares; 2025Q1: 17,718 shares; 2025Q2: 17,588 shares; 2025Q3: 17,687 shares; 2025Q4: 15,323 shares 15,323$2.16M0.78%-2,364Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,054 shares; 2024Q4: 9,659 shares; 2025Q1: 9,176 shares; 2025Q2: 9,098 shares; 2025Q3: 8,149 shares; 2025Q4: 7,686 shares 7,686$2.15M0.77%-463Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,137 shares; 2025Q1: 3,091 shares; 2025Q2: 3,291 shares; 2025Q3: 3,301 shares; 2025Q4: 3,319 shares 3,319$2.08M0.75%+18Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,814 shares; 2024Q4: 35,863 shares; 2025Q1: 34,658 shares; 2025Q2: 34,505 shares; 2025Q3: 34,505 shares; 2025Q4: 34,516 shares 34,516$1.99M0.72%+11Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 3,103 shares; 2025Q1: 3,103 shares; 2025Q2: 3,003 shares; 2025Q3: 3,001 shares; 2025Q4: 2,991 shares 2,991$1.95M0.7%-10Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 4,837 shares; 2025Q1: 4,816 shares; 2025Q2: 5,064 shares; 2025Q3: 5,086 shares; 2025Q4: 5,098 shares 5,098$1.64M0.59%+12Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,655 shares; 2024Q4: 22,656 shares; 2025Q1: 22,655 shares; 2025Q2: 22,644 shares; 2025Q3: 22,646 shares; 2025Q4: 22,683 shares 22,683$1.48M0.53%+37Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,906 shares; 2024Q4: 49,307 shares; 2025Q1: 48,659 shares; 2025Q2: 51,036 shares; 2025Q3: 55,828 shares; 2025Q4: 56,609 shares 56,609$1.3M0.47%+781Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,892 shares; 2024Q4: 46,886 shares; 2025Q1: 46,992 shares; 2025Q2: 46,886 shares; 2025Q3: 46,886 shares; 2025Q4: 46,886 shares 46,886$1.29M0.46%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,746 shares; 2024Q4: 81,715 shares; 2025Q1: 81,715 shares; 2025Q2: 81,611 shares; 2025Q3: 81,606 shares; 2025Q4: 77,607 shares 77,607$1.25M0.45%-3,999Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,691 shares; 2025Q1: 4,057 shares; 2025Q2: 4,093 shares; 2025Q3: 3,998 shares; 2025Q4: 3,956 shares 3,956$1.24M0.45%-42Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,824 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares 8,800$1.01M0.36%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,057 shares; 2025Q1: 2,072 shares; 2025Q2: 2,065 shares; 2025Q3: 2,064 shares; 2025Q4: 2,078 shares 2,078$968K0.35%+14Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,823 shares; 2025Q1: 1,552 shares; 2025Q2: 1,757 shares; 2025Q3: 2,071 shares; 2025Q4: 1,999 shares 1,999$967K0.35%-72Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,833 shares; 2024Q4: 13,763 shares; 2025Q1: 13,685 shares; 2025Q2: 13,542 shares; 2025Q3: 13,808 shares; 2025Q4: 13,700 shares 13,700$958K0.35%-108Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,715 shares; 2024Q4: 8,844 shares; 2025Q1: 8,641 shares; 2025Q2: 8,549 shares; 2025Q3: 8,570 shares; 2025Q4: 8,595 shares 8,595$905K0.33%+25Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,517 shares; 2024Q4: 12,618 shares; 2025Q1: 11,813 shares; 2025Q2: 11,764 shares; 2025Q3: 10,747 shares; 2025Q4: 10,653 shares 10,653$902K0.32%-94Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,452 shares; 2024Q4: 14,425 shares; 2025Q1: 13,112 shares; 2025Q2: 11,492 shares; 2025Q3: 10,982 shares; 2025Q4: 10,486 shares 10,486$850K0.31%-496Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 885 shares; 2025Q1: 980 shares; 2025Q2: 982 shares; 2025Q3: 992 shares; 2025Q4: 973 shares 973$839K0.3%-19Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,271 shares; 2024Q4: 7,277 shares; 2025Q1: 7,277 shares; 2025Q2: 7,289 shares; 2025Q3: 7,272 shares; 2025Q4: 7,272 shares 7,272$813K0.29%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: 2,941 shares; 2025Q1: 3,026 shares; 2025Q2: 3,047 shares; 2025Q3: 3,410 shares; 2025Q4: 3,453 shares 3,453$797K0.29%+43Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,452 shares; 2025Q1: 1,419 shares; 2025Q2: 1,420 shares; 2025Q3: 1,439 shares; 2025Q4: 1,451 shares 1,451$729K0.26%+12Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 15,656 shares; 2025Q1: 15,585 shares; 2025Q2: 16,258 shares; 2025Q3: 17,656 shares; 2025Q4: 17,186 shares 17,186$693K0.25%-470Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 1,482 shares; 2025Q1: 2,072 shares; 2025Q2: 2,074 shares; 2025Q3: 2,174 shares; 2025Q4: 2,202 shares 2,202$691K0.25%+28Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,037 shares; 2024Q4: 5,869 shares; 2025Q1: 5,679 shares; 2025Q2: 5,691 shares; 2025Q3: 5,422 shares; 2025Q4: 5,231 shares 5,231$688K0.25%-191Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,220 shares; 2025Q1: 2,197 shares; 2025Q2: 2,064 shares; 2025Q3: 2,131 shares; 2025Q4: 1,868 shares 1,868$617K0.22%-263Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 3,002 shares; 2025Q1: 2,883 shares; 2025Q2: 2,748 shares; 2025Q3: 2,883 shares; 2025Q4: 2,897 shares 2,897$599K0.22%+14Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,526 shares; 2025Q1: 1,589 shares; 2025Q2: 1,584 shares; 2025Q3: 1,602 shares; 2025Q4: 1,660 shares 1,660$575K0.21%+58Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 2,531 shares; 2025Q1: 2,533 shares; 2025Q2: 2,529 shares; 2025Q3: 2,618 shares; 2025Q4: 2,609 shares 2,609$573K0.21%-9Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 16,900 shares; 2025Q1: 16,900 shares; 2025Q2: 16,900 shares; 2025Q3: 16,900 shares; 2025Q4: 16,900 shares 16,900$542K0.2%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,048 shares; 2025Q1: 4,052 shares; 2025Q2: 4,122 shares; 2025Q3: 4,122 shares; 2025Q4: 4,135 shares 4,135$542K0.2%+13Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 6,504 shares; 2025Q1: 6,602 shares; 2025Q2: 6,570 shares; 2025Q3: 6,596 shares; 2025Q4: 6,625 shares 6,625$510K0.18%+29Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,478 shares; 2024Q4: 5,480 shares; 2025Q1: 5,377 shares; 2025Q2: 5,378 shares; 2025Q3: 5,363 shares; 2025Q4: 5,363 shares 5,363$488K0.18%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,150 shares; 2024Q4: 20,150 shares; 2025Q1: 20,150 shares; 2025Q2: 20,150 shares; 2025Q3: 20,150 shares; 2025Q4: 20,150 shares 20,150$486K0.18%0Timeline
MUMICRON TECHNOLOGY 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: 1,416 shares; 2025Q4: 1,477 shares 1,477$422K0.15%+61Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,173 shares; 2025Q1: 1,165 shares; 2025Q2: 1,183 shares; 2025Q3: 1,161 shares; 2025Q4: 1,180 shares 1,180$414K0.15%+19Timeline
SNPEDBX 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: not reported; 2025Q3: not reported; 2025Q4: 6,565 shares 6,565$410K0.15%newTimeline
ESGUISHARES 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: 2,738 shares 2,738$408K0.15%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,463 shares; 2025Q1: 4,544 shares; 2025Q2: 3,215 shares; 2025Q3: 3,273 shares; 2025Q4: 3,354 shares 3,354$404K0.15%+81Timeline
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: not reported; 2025Q3: 1,738 shares; 2025Q4: 3,335 shares 3,335$403K0.15%+1,597Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,487 shares; 2025Q3: 2,170 shares; 2025Q4: 2,216 shares 2,216$394K0.14%+46Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 939 shares; 2025Q1: 1,232 shares; 2025Q2: 1,232 shares; 2025Q3: 1,290 shares; 2025Q4: 1,294 shares 1,294$383K0.14%+4Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,502 shares; 2024Q4: 4,411 shares; 2025Q1: 4,271 shares; 2025Q2: 4,221 shares; 2025Q3: 4,399 shares; 2025Q4: 4,034 shares 4,034$376K0.14%-365Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,828 shares; 2024Q4: 31,828 shares; 2025Q1: 31,328 shares; 2025Q2: 31,328 shares; 2025Q3: 31,328 shares; 2025Q4: 31,328 shares 31,328$346K0.12%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 772 shares; 2025Q1: not reported; 2025Q2: 689 shares; 2025Q3: 657 shares; 2025Q4: 715 shares 715$322K0.12%+58Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,858 shares; 2024Q4: 11,896 shares; 2025Q1: 11,808 shares; 2025Q2: 11,718 shares; 2025Q3: 9,102 shares; 2025Q4: 9,102 shares 9,102$316K0.11%0Timeline
EAELECTRONIC ARTS 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: 2,873 shares; 2025Q3: 2,873 shares; 2025Q4: 1,535 shares 1,535$314K0.11%-1,338Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,861 shares; 2025Q1: 3,855 shares; 2025Q2: 3,856 shares; 2025Q3: 3,627 shares; 2025Q4: 3,637 shares 3,637$298K0.11%+10Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,149 shares; 2024Q4: 17,104 shares; 2025Q1: 16,808 shares; 2025Q2: 15,115 shares; 2025Q3: 11,632 shares; 2025Q4: 11,692 shares 11,692$291K0.1%+60Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,592 shares; 2024Q4: 6,606 shares; 2025Q1: 6,481 shares; 2025Q2: 6,487 shares; 2025Q3: 6,551 shares; 2025Q4: 6,638 shares 6,638$270K0.1%+87Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 3,521 shares; 2025Q1: 3,521 shares; 2025Q2: 3,521 shares; 2025Q3: 3,521 shares; 2025Q4: 3,521 shares 3,521$259K0.09%0Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,390 shares; 2024Q4: 7,390 shares; 2025Q1: 7,390 shares; 2025Q2: 7,390 shares; 2025Q3: 7,390 shares; 2025Q4: 7,390 shares 7,390$258K0.09%0Timeline
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: 2,177 shares; 2025Q4: 2,188 shares 2,188$255K0.09%+11Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,942 shares; 2024Q4: 5,971 shares; 2025Q1: 5,270 shares; 2025Q2: 5,012 shares; 2025Q3: 4,922 shares; 2025Q4: 4,905 shares 4,905$253K0.09%-17Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 5,430 shares 5,430$250K0.09%newTimeline
CRMSALESFORCE 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: 963 shares; 2025Q3: 978 shares; 2025Q4: 939 shares 939$249K0.09%-39Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,161 shares; 2025Q1: 2,161 shares; 2025Q2: 2,161 shares; 2025Q3: 1,988 shares; 2025Q4: 2,000 shares 2,000$240K0.09%+12Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,001 shares; 2025Q2: not reported; 2025Q3: 1,006 shares; 2025Q4: 1,024 shares 1,024$234K0.08%+18Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 209 shares 209$224K0.08%newTimeline
NEMNEWMONT 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: 2,205 shares 2,205$220K0.08%newTimeline
IWFISHARES 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: 435 shares; 2025Q4: 435 shares 435$206K0.07%0Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,000 shares 22,000$60.9K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
OXYOCCIDENTAL PETE CORP4,432$209Kshares
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR20,150$1.57Kshares

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 0002051705-26-000002 base2026-02-09acceptance time not in the bulk data set