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WestHill Financial Advisors, Inc.

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13F filer, CIK 1759641, San Rafael, CA

WestHill Financial Advisors, Inc. reported $526,440,003 across 81 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 81.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000059

Period
2025-12-31
Reported value
$526M
Holdings
81
Top 10 weight
81.15%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+31,673$1.46M
TSLAadded+2,844$1.28M
MRSHadded+4,599$853K
VEAadded+8,676$542K
VONVadded+5,403$499K

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
AAPLreduced-3,498-$951K
VONGreduced-3,922-$478K
HDexited-520-$211K
DFATexited-3,513-$204K
VOOreduced-265-$166K

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 0002085853-26-000059, largest first. % of portfolio is the value over $526,440,003, 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: restricted; 2024Q4: 155,827 shares; 2025Q1: 151,583 shares; 2025Q2: 150,902 shares; 2025Q3: 152,353 shares; 2025Q4: 152,088 shares 152,088$95.4M18.12%-265Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 675,037 shares; 2025Q1: 644,601 shares; 2025Q2: 636,092 shares; 2025Q3: 629,591 shares; 2025Q4: 625,669 shares 625,669$76.2M14.47%-3,922Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,071,219 shares; 2025Q1: 1,125,888 shares; 2025Q2: 1,123,325 shares; 2025Q3: 1,102,027 shares; 2025Q4: 1,110,703 shares 1,110,703$69.4M13.18%+8,676Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 714,032 shares; 2025Q1: 719,410 shares; 2025Q2: 717,630 shares; 2025Q3: 746,263 shares; 2025Q4: 751,666 shares 751,666$69.4M13.18%+5,403Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 682,918 shares; 2025Q1: 741,126 shares; 2025Q2: 746,164 shares; 2025Q3: 806,703 shares; 2025Q4: 838,376 shares 838,376$38.6M7.33%+31,673Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 960,723 shares; 2025Q1: 1,052,085 shares; 2025Q2: 1,061,132 shares; 2025Q3: 1,139,112 shares; 2025Q4: 1,138,809 shares 1,138,809$28.6M5.43%-303Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 268,894 shares; 2025Q1: 281,165 shares; 2025Q2: 281,298 shares; 2025Q3: 277,257 shares; 2025Q4: 279,237 shares 279,237$15M2.85%+1,980Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 493,032 shares; 2025Q1: 554,891 shares; 2025Q2: 556,055 shares; 2025Q3: 593,251 shares; 2025Q4: 596,102 shares 596,102$13.7M2.6%+2,851Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,803 shares; 2025Q1: 71,119 shares; 2025Q2: 71,318 shares; 2025Q3: 74,350 shares; 2025Q4: 74,805 shares 74,805$10.6M2%+455Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,774 shares; 2025Q1: 74,236 shares; 2025Q2: 74,334 shares; 2025Q3: 75,771 shares; 2025Q4: 76,421 shares 76,421$10.5M1.99%+650Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,834 shares; 2025Q1: 44,645 shares; 2025Q2: 44,127 shares; 2025Q3: 41,971 shares; 2025Q4: 38,473 shares 38,473$10.5M1.99%-3,498Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,131 shares; 2025Q1: 39,799 shares; 2025Q2: 39,883 shares; 2025Q3: 40,993 shares; 2025Q4: 40,996 shares 40,996$9.67M1.84%+3Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,340 shares; 2025Q1: 57,106 shares; 2025Q2: 57,184 shares; 2025Q3: 58,987 shares; 2025Q4: 59,170 shares 59,170$9.46M1.8%+183Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,049 shares; 2025Q1: 66,315 shares; 2025Q2: 69,830 shares; 2025Q3: 75,265 shares; 2025Q4: 75,182 shares 75,182$7.54M1.43%-83Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,648 shares; 2025Q1: 72,486 shares; 2025Q2: 72,336 shares; 2025Q3: 77,092 shares; 2025Q4: 78,143 shares 78,143$6.91M1.31%+1,051Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 228,333 shares; 2025Q1: 228,333 shares; 2025Q2: 228,333 shares; 2025Q3: 228,333 shares; 2025Q4: 228,333 shares 228,333$4.33M0.82%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,185 shares; 2025Q1: 6,141 shares; 2025Q2: 6,137 shares; 2025Q3: 6,114 shares; 2025Q4: 6,069 shares 6,069$4.16M0.79%-45Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,118 shares; 2025Q1: 86,838 shares; 2025Q2: 86,838 shares; 2025Q3: 86,838 shares; 2025Q4: 86,838 shares 86,838$3.44M0.65%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,801 shares; 2025Q1: 6,290 shares; 2025Q2: 6,301 shares; 2025Q3: 6,295 shares; 2025Q4: 6,532 shares 6,532$3.16M0.6%+237Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,520 shares; 2025Q1: 10,408 shares; 2025Q2: 10,326 shares; 2025Q3: 10,262 shares; 2025Q4: 10,256 shares 10,256$2.16M0.41%-6Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,944 shares; 2025Q1: 8,929 shares; 2025Q2: 9,058 shares; 2025Q3: 8,954 shares; 2025Q4: 8,933 shares 8,933$2.06M0.39%-21Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,355 shares; 2025Q1: 9,523 shares; 2025Q2: 9,951 shares; 2025Q3: 9,836 shares; 2025Q4: 9,125 shares 9,125$1.7M0.32%-711Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,968 shares; 2025Q1: 14,931 shares; 2025Q2: 15,342 shares; 2025Q3: 16,663 shares; 2025Q4: 16,877 shares 16,877$1.69M0.32%+214Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,634 shares; 2025Q1: 15,496 shares; 2025Q2: 15,912 shares; 2025Q3: 16,484 shares; 2025Q4: 17,382 shares 17,382$1.67M0.32%+898Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,904 shares; 2025Q1: 13,973 shares; 2025Q2: 14,529 shares; 2025Q3: 14,872 shares; 2025Q4: 15,563 shares 15,563$1.55M0.29%+691Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 555 shares; 2025Q4: 3,399 shares 3,399$1.53M0.29%+2,844Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,043 shares; 2025Q1: 3,013 shares; 2025Q2: 3,004 shares; 2025Q3: 3,000 shares; 2025Q4: 2,972 shares 2,972$1.41M0.27%-28Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,142 shares; 2025Q1: 2,132 shares; 2025Q2: 2,132 shares; 2025Q3: 2,132 shares; 2025Q4: 6,731 shares 6,731$1.25M0.24%+4,599Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,137 shares; 2025Q1: 38,748 shares; 2025Q2: 39,556 shares; 2025Q3: 42,701 shares; 2025Q4: 43,496 shares 43,496$1.16M0.22%+795Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,870 shares; 2025Q1: 14,717 shares; 2025Q2: 14,717 shares; 2025Q3: 14,702 shares; 2025Q4: 14,702 shares 14,702$1.09M0.21%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,681 shares; 2025Q1: 3,919 shares; 2025Q2: 3,912 shares; 2025Q3: 3,828 shares; 2025Q4: 4,025 shares 4,025$1.08M0.21%+197Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,184 shares; 2025Q1: 3,185 shares; 2025Q2: 3,216 shares; 2025Q3: 3,218 shares; 2025Q4: 3,209 shares 3,209$1.03M0.2%-9Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,433 shares; 2025Q1: 1,343 shares; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares; 2025Q4: 1,192 shares 1,192$1.03M0.2%-150Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,894 shares; 2025Q1: 1,952 shares; 2025Q2: 2,002 shares; 2025Q3: 2,002 shares; 2025Q4: 1,899 shares 1,899$955K0.18%-103Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,561 shares; 2025Q1: 2,617 shares; 2025Q2: 3,641 shares; 2025Q3: 3,300 shares; 2025Q4: 2,931 shares 2,931$920K0.17%-369Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,286 shares; 2025Q1: 1,262 shares; 2025Q2: 1,264 shares; 2025Q3: 1,270 shares; 2025Q4: 2,640 shares 2,640$885K0.17%+1,370Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,386 shares; 2025Q1: 1,232 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares; 2025Q4: 1,436 shares 1,436$823K0.16%+204Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,535 shares; 2025Q1: 5,312 shares; 2025Q2: 5,336 shares; 2025Q3: 5,318 shares; 2025Q4: 5,330 shares 5,330$812K0.15%+12Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,386 shares; 2025Q1: 28,386 shares; 2025Q2: 29,455 shares; 2025Q3: 28,492 shares; 2025Q4: 28,492 shares 28,492$767K0.15%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,726 shares; 2025Q1: 15,726 shares; 2025Q2: 15,726 shares; 2025Q3: 15,726 shares; 2025Q4: 15,726 shares 15,726$733K0.14%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,256 shares; 2025Q1: 1,146 shares; 2025Q2: 1,148 shares; 2025Q3: 1,148 shares; 2025Q4: 1,023 shares 1,023$629K0.12%-125Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,289 shares; 2025Q1: 7,289 shares; 2025Q2: 7,289 shares; 2025Q3: 7,289 shares; 2025Q4: 7,039 shares 7,039$592K0.11%-250Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,899 shares; 2025Q1: 1,874 shares; 2025Q2: 1,855 shares; 2025Q3: 1,592 shares; 2025Q4: 1,738 shares 1,738$544K0.1%+146Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,683 shares; 2025Q1: 5,917 shares; 2025Q2: 5,841 shares; 2025Q3: 5,606 shares; 2025Q4: 5,622 shares 5,622$540K0.1%+16Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,403 shares; 2025Q1: 1,397 shares; 2025Q2: 1,518 shares; 2025Q3: 1,502 shares; 2025Q4: 1,539 shares 1,539$540K0.1%+37Timeline
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: restricted; 2024Q4: 802 shares; 2025Q1: 768 shares; 2025Q2: 766 shares; 2025Q3: 774 shares; 2025Q4: 774 shares 774$528K0.1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 699 shares; 2025Q1: 708 shares; 2025Q2: 710 shares; 2025Q3: 706 shares; 2025Q4: 764 shares 764$504K0.1%+58Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,942 shares; 2025Q1: 2,308 shares; 2025Q2: 2,226 shares; 2025Q3: 2,147 shares; 2025Q4: 2,123 shares 2,123$485K0.09%-24Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,455 shares; 2025Q1: 4,457 shares; 2025Q2: 4,460 shares; 2025Q3: 4,463 shares; 2025Q4: 4,466 shares 4,466$443K0.08%+3Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 433 shares; 2025Q3: 433 shares; 2025Q4: 475 shares 475$418K0.08%+42Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,272 shares; 2025Q1: 2,881 shares; 2025Q2: 2,877 shares; 2025Q3: 2,781 shares; 2025Q4: 2,856 shares 2,856$409K0.08%+75Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,753 shares; 2025Q1: 1,753 shares; 2025Q2: 1,736 shares; 2025Q3: 1,736 shares; 2025Q4: 1,736 shares 1,736$397K0.08%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,362 shares; 2025Q1: 25,362 shares; 2025Q2: 25,258 shares; 2025Q3: 25,258 shares; 2025Q4: 24,689 shares 24,689$397K0.08%-569Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 827 shares; 2025Q3: 818 shares; 2025Q4: 1,128 shares 1,128$390K0.07%+310Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,553 shares; 2025Q1: 4,553 shares; 2025Q2: 4,620 shares; 2025Q3: 4,404 shares; 2025Q4: 4,995 shares 4,995$385K0.07%+591Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,905 shares; 2025Q1: 3,054 shares; 2025Q2: 3,054 shares; 2025Q3: 3,099 shares; 2025Q4: 3,099 shares 3,099$370K0.07%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,978 shares; 2025Q1: 3,020 shares; 2025Q2: 2,917 shares; 2025Q3: 2,629 shares; 2025Q4: 2,916 shares 2,916$351K0.07%+287Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 733 shares; 2025Q2: 747 shares; 2025Q3: 803 shares; 2025Q4: 856 shares 856$339K0.06%+53Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 657 shares; 2025Q1: 657 shares; 2025Q2: 656 shares; 2025Q3: 661 shares; 2025Q4: 545 shares 545$316K0.06%-116Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 1,931 shares; 2025Q4: 1,936 shares 1,936$312K0.06%+5Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,069 shares 3,069$307K0.06%newTimeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,168 shares; 2025Q1: 16,168 shares; 2025Q2: 16,168 shares; 2025Q3: 16,168 shares; 2025Q4: 16,168 shares 16,168$300K0.06%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,197 shares; 2025Q1: 4,200 shares; 2025Q2: 4,575 shares; 2025Q3: 4,547 shares; 2025Q4: 4,396 shares 4,396$290K0.06%-151Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164 shares; 2025Q1: 164 shares; 2025Q2: 164 shares; 2025Q3: 164 shares; 2025Q4: 164 shares 164$277K0.05%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,914 shares; 2025Q2: 1,914 shares; 2025Q3: 1,914 shares; 2025Q4: 1,914 shares 1,914$275K0.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,713 shares; 2025Q1: 1,463 shares; 2025Q2: 1,428 shares; 2025Q3: 1,279 shares; 2025Q4: 1,302 shares 1,302$269K0.05%+23Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,305 shares; 2025Q1: 2,255 shares; 2025Q2: not reported; 2025Q3: 1,392 shares; 2025Q4: 1,232 shares 1,232$264K0.05%-160Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,822 shares; 2025Q1: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: 1,822 shares; 2025Q4: 1,822 shares 1,822$254K0.05%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,493 shares; 2025Q1: 1,493 shares; 2025Q2: 1,493 shares; 2025Q3: 1,493 shares; 2025Q4: 1,475 shares 1,475$252K0.05%-18Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,044 shares 3,044$247K0.05%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,239 shares; 2025Q1: not reported; 2025Q2: 1,197 shares; 2025Q3: 1,142 shares; 2025Q4: 1,189 shares 1,189$232K0.04%+47Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348 shares; 2025Q4: 354 shares 354$231K0.04%+6Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,377 shares; 2025Q1: 4,367 shares; 2025Q2: 4,367 shares; 2025Q3: 4,478 shares; 2025Q4: 4,478 shares 4,478$229K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 705 shares; 2025Q4: 716 shares 716$221K0.04%+11Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,324 shares; 2025Q4: 1,212 shares 1,212$215K0.04%-112Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,186 shares 5,186$215K0.04%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,302 shares 3,302$213K0.04%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 723 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 565 shares 565$209K0.04%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,886 shares; 2025Q1: 1,705 shares; 2025Q2: 1,705 shares; 2025Q3: 1,683 shares; 2025Q4: 1,653 shares 1,653$207K0.04%-30Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,925 shares; 2025Q1: 11,925 shares; 2025Q2: 11,925 shares; 2025Q3: 11,925 shares; 2025Q4: 11,925 shares 11,925$133K0.03%0Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,082 shares; 2025Q1: 17,082 shares; 2025Q2: 17,082 shares; 2025Q3: 17,082 shares; 2025Q4: 17,082 shares 17,082$72.8K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HDHOME DEPOT INC520$211Kshares
DFATDIMENSIONAL ETF TRUST3,513$204Kshares

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 0002085853-26-000059 base2026-01-21acceptance time not in the bulk data set