Skip to content
Disclosery

Whitcomb & Hess, Inc.

Follow

13F filer, CIK 1813577, ASHLAND, OH

Whitcomb & Hess, Inc. reported $424,051,427 across 60 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 67.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001813577-26-000001

Period
2025-12-31
Reported value
$424M
Holdings
60
Top 10 weight
67.1%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEadded+120,130$5.65M
BOXXadded+24,052$2.77M
SPYVadded+37,852$2.2M
FLRNadded+51,507$1.58M
VGSHadded+26,952$1.58M

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
SPYGreduced-24,559-$2.65M
GDXreduced-26,872-$2.59M
LITreduced-26,000-$1.83M
VONGexited-3,119-$376K
EWPreduced-4,018-$220K

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 0001813577-26-000001, largest first. % of portfolio is the value over $424,051,427, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 862,537 shares; 2025Q1: 872,101 shares; 2025Q2: 885,530 shares; 2025Q3: 904,840 shares; 2025Q4: 942,692 shares 942,692$54.7M12.9%+37,852Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 748,585 shares; 2025Q1: 757,392 shares; 2025Q2: 759,390 shares; 2025Q3: 763,835 shares; 2025Q4: 771,651 shares 771,651$49.8M11.75%+7,816Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 376,472 shares; 2025Q1: 371,768 shares; 2025Q2: 371,449 shares; 2025Q3: 369,186 shares; 2025Q4: 344,627 shares 344,627$37.3M8.79%-24,559Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 224,219 shares; 2025Q1: 205,767 shares; 2025Q2: 214,134 shares; 2025Q3: 228,126 shares; 2025Q4: 252,178 shares 252,178$29.1M6.86%+24,052Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 290,777 shares; 2025Q1: 294,033 shares; 2025Q2: 298,923 shares; 2025Q3: 305,734 shares; 2025Q4: 323,502 shares 323,502$22.4M5.29%+17,768Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,805 shares; 2025Q1: 151,271 shares; 2025Q2: 154,763 shares; 2025Q3: 161,762 shares; 2025Q4: 171,063 shares 171,063$21.6M5.1%+9,301Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 344,775 shares; 2025Q1: 349,226 shares; 2025Q2: 351,683 shares; 2025Q3: 354,018 shares; 2025Q4: 357,214 shares 357,214$20M4.71%+3,196Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 324,011 shares; 2025Q1: 326,005 shares; 2025Q2: 332,406 shares; 2025Q3: 364,454 shares; 2025Q4: 396,602 shares 396,602$18.7M4.42%+32,148Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 399,510 shares; 2025Q1: 402,255 shares; 2025Q2: 410,546 shares; 2025Q3: 450,751 shares; 2025Q4: 502,258 shares 502,258$15.5M3.64%+51,507Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,814 shares; 2025Q1: 213,455 shares; 2025Q2: 217,162 shares; 2025Q3: 235,286 shares; 2025Q4: 262,238 shares 262,238$15.4M3.63%+26,952Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 238,766 shares; 2025Q1: 232,734 shares; 2025Q2: 225,262 shares; 2025Q3: 182,161 shares; 2025Q4: 155,289 shares 155,289$15M3.53%-26,872Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 556,550 shares; 2025Q1: 559,762 shares; 2025Q2: 572,073 shares; 2025Q3: 621,605 shares; 2025Q4: 697,871 shares 697,871$13.9M3.29%+76,266Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 288,712 shares; 2025Q1: 291,165 shares; 2025Q2: 290,368 shares; 2025Q3: 292,969 shares; 2025Q4: 289,529 shares 289,529$12.8M3.03%-3,440Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,627 shares; 2025Q1: 189,569 shares; 2025Q2: 192,021 shares; 2025Q3: 206,915 shares; 2025Q4: 180,915 shares 180,915$12.8M3.01%-26,000Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 262,118 shares; 2025Q1: 258,232 shares; 2025Q2: 251,640 shares; 2025Q3: 217,348 shares; 2025Q4: 213,330 shares 213,330$11.7M2.76%-4,018Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,660 shares; 2025Q1: 95,983 shares; 2025Q2: 97,862 shares; 2025Q3: 102,821 shares; 2025Q4: 222,951 shares 222,951$10.5M2.47%+120,130Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 346,969 shares; 2025Q1: 355,415 shares; 2025Q2: 359,976 shares; 2025Q3: 377,057 shares; 2025Q4: 403,431 shares 403,431$10.5M2.47%+26,374Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 324,179 shares; 2025Q1: 329,861 shares; 2025Q2: 332,936 shares; 2025Q3: 346,091 shares; 2025Q4: 364,798 shares 364,798$10.2M2.41%+18,707Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 234,292 shares; 2025Q1: 279,223 shares; 2025Q2: 279,016 shares; 2025Q3: 287,446 shares; 2025Q4: 283,354 shares 283,354$9.25M2.18%-4,092Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,653 shares; 2025Q1: 102,325 shares; 2025Q2: 104,966 shares; 2025Q3: 106,727 shares; 2025Q4: 111,429 shares 111,429$2.77M0.65%+4,702Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,945 shares; 2025Q1: 40,019 shares; 2025Q2: 40,244 shares; 2025Q3: 40,769 shares; 2025Q4: 41,654 shares 41,654$2.5M0.59%+885Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,425 shares; 2025Q1: 17,844 shares; 2025Q2: 18,718 shares; 2025Q3: 18,268 shares; 2025Q4: 18,227 shares 18,227$2.28M0.54%-41Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,003 shares; 2025Q1: 14,986 shares; 2025Q2: 14,355 shares; 2025Q3: 13,720 shares; 2025Q4: 12,754 shares 12,754$1.94M0.46%-966Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,167 shares; 2025Q1: 22,393 shares; 2025Q2: 22,775 shares; 2025Q3: 23,421 shares; 2025Q4: 23,129 shares 23,129$1.92M0.45%-292Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,713 shares; 2025Q1: 59,693 shares; 2025Q2: 58,502 shares; 2025Q3: 58,569 shares; 2025Q4: 61,553 shares 61,553$1.86M0.44%+2,984Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,246 shares; 2025Q1: 84,741 shares; 2025Q2: 84,147 shares; 2025Q3: 84,189 shares; 2025Q4: 84,204 shares 84,204$1.66M0.39%+15Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,388 shares; 2025Q1: 73,295 shares; 2025Q2: 73,796 shares; 2025Q3: 73,948 shares; 2025Q4: 74,116 shares 74,116$1.48M0.35%+168Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,396 shares; 2025Q1: 6,221 shares; 2025Q2: 6,237 shares; 2025Q3: 6,279 shares; 2025Q4: 6,365 shares 6,365$1.38M0.33%+86Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 18,871 shares 18,871$1.22M0.29%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,495 shares; 2025Q1: 21,300 shares; 2025Q2: 27,827 shares; 2025Q3: 28,385 shares; 2025Q4: 28,232 shares 28,232$1.08M0.25%-153Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,640 shares; 2025Q1: 32,285 shares; 2025Q2: 32,126 shares; 2025Q3: 30,635 shares; 2025Q4: 31,254 shares 31,254$1.07M0.25%+619Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,505 shares; 2025Q1: 3,473 shares; 2025Q2: 3,473 shares; 2025Q3: 3,579 shares; 2025Q4: 3,676 shares 3,676$960K0.23%+97Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,891 shares; 2025Q1: 1,903 shares; 2025Q2: 1,855 shares; 2025Q3: 1,833 shares; 2025Q4: 1,835 shares 1,835$863K0.2%+2Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,917 shares; 2025Q1: 18,044 shares; 2025Q2: 18,188 shares; 2025Q3: 18,911 shares; 2025Q4: 19,146 shares 19,146$709K0.17%+235Timeline
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: 872 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 1,139 shares; 2025Q4: 1,010 shares 1,010$701K0.17%-129Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,361 shares; 2025Q1: 15,725 shares; 2025Q2: 15,439 shares; 2025Q3: 15,014 shares; 2025Q4: 15,094 shares 15,094$630K0.15%+80Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,905 shares; 2025Q1: 1,905 shares; 2025Q2: 1,949 shares; 2025Q3: 1,949 shares; 2025Q4: 1,814 shares 1,814$621K0.15%-135Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,473 shares; 2025Q1: 7,473 shares; 2025Q2: 7,473 shares; 2025Q3: 7,473 shares; 2025Q4: 7,473 shares 7,473$584K0.14%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,160 shares; 2025Q1: 4,160 shares; 2025Q2: 4,160 shares; 2025Q3: 4,160 shares; 2025Q4: 4,172 shares 4,172$487K0.11%+12Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,192 shares; 2025Q1: 4,192 shares; 2025Q2: 4,192 shares; 2025Q3: 4,192 shares; 2025Q4: 4,192 shares 4,192$447K0.11%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,193 shares; 2025Q1: 4,193 shares; 2025Q2: 4,193 shares; 2025Q3: 4,193 shares; 2025Q4: 4,193 shares 4,193$433K0.1%0Timeline
REMXVANECK ETF TRUSTQuarterly 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: 8,203 shares; 2025Q3: 4,852 shares; 2025Q4: 4,852 shares 4,852$433K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,751 shares; 2025Q1: 1,744 shares; 2025Q2: 1,741 shares; 2025Q3: 1,742 shares; 2025Q4: 1,904 shares 1,904$420K0.1%+162Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,966 shares; 2025Q1: 4,179 shares; 2025Q2: 4,179 shares; 2025Q3: 4,317 shares; 2025Q4: 5,155 shares 5,155$383K0.09%+838Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly 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: 22,929 shares; 2025Q3: 25,779 shares; 2025Q4: 26,752 shares 26,752$357K0.08%+973Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,913 shares; 2025Q1: 13,200 shares; 2025Q2: 13,006 shares; 2025Q3: 11,413 shares; 2025Q4: 10,633 shares 10,633$350K0.08%-780Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 495 shares; 2025Q4: 495 shares 495$310K0.07%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,285 shares; 2025Q1: 1,290 shares; 2025Q2: 1,094 shares; 2025Q3: 976 shares; 2025Q4: 970 shares 970$302K0.07%-6Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 597 shares; 2025Q1: 597 shares; 2025Q2: 597 shares; 2025Q3: 597 shares; 2025Q4: 597 shares 597$294K0.07%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,477 shares; 2025Q1: 3,522 shares; 2025Q2: 3,520 shares; 2025Q3: 2,686 shares; 2025Q4: 2,670 shares 2,670$287K0.07%-16Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 902 shares; 2025Q2: 902 shares; 2025Q3: 902 shares; 2025Q4: 902 shares 902$273K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 727 shares; 2025Q1: 867 shares; 2025Q2: not reported; 2025Q3: 558 shares; 2025Q4: 557 shares 557$249K0.06%-1Timeline
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: 1,301 shares; 2025Q4: 1,301 shares 1,301$233K0.05%0Timeline
GRCGORMAN RUPP COQuarterly 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: 4,475 shares; 2025Q4: 4,476 shares 4,476$228K0.05%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,346 shares; 2025Q2: not reported; 2025Q3: 1,373 shares; 2025Q4: 1,387 shares 1,387$227K0.05%+14Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,126 shares; 2025Q1: 3,239 shares; 2025Q2: 3,026 shares; 2025Q3: 2,983 shares; 2025Q4: 3,067 shares 3,067$221K0.05%+84Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,016 shares 1,016$217K0.05%newTimeline
MRKMERCK & CO 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: 1,954 shares 1,954$212K0.05%newTimeline
VUGVANGUARD INDEX FDSQuarterly 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: 409 shares 409$201K0.05%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,341 shares; 2025Q1: 11,604 shares; 2025Q2: 11,748 shares; 2025Q3: 12,116 shares; 2025Q4: 12,311 shares 12,311$103K0.02%+195Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VONGVANGUARD SCOTTSDALE FDS3,119$376Kshares

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 0001813577-26-000001 base2026-01-14acceptance time not in the bulk data set