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White Pine Investment CO

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13F filer, CIK 1318259, LIVONIA, MI

White Pine Investment CO reported $421,498,000 across 67 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 38.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318259-25-000005

Period
2025-09-30
Reported value
$421M
Holdings
67
Top 10 weight
38.52%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAnew+93,748$4.76M
AVEMnew+37,259$2.8M
SCHRadded+43,380$1.09M
FLTRadded+39,709$1.02M
IEFadded+7,405$714K

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
SHYreduced-69,172-$5.74M
OMFLreduced-63,649-$3.84M
GOOGLreduced-2,448-$595K
MSreduced-3,058-$486K
BRK-Breduced-804-$404K

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 0001318259-25-000005, largest first. % of portfolio is the value over $421,498,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,107 shares; 2024Q4: 74,987 shares; 2025Q1: 73,584 shares; 2025Q2: 71,811 shares; 2025Q3: 71,007 shares 71,007$35.7M8.47%-804Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,454 shares; 2024Q4: 96,515 shares; 2025Q1: 93,069 shares; 2025Q2: 91,647 shares; 2025Q3: 89,199 shares 89,199$21.7M5.14%-2,448Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,435 shares; 2024Q4: 594,292 shares; 2025Q1: 593,076 shares; 2025Q2: 587,595 shares; 2025Q3: 588,977 shares 588,977$15.5M3.67%+1,382Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,458 shares; 2024Q4: 393,379 shares; 2025Q1: 383,040 shares; 2025Q2: 375,538 shares; 2025Q3: 374,836 shares 374,836$15.4M3.66%-702Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,046 shares; 2024Q4: 28,901 shares; 2025Q1: 28,452 shares; 2025Q2: 27,319 shares; 2025Q3: 26,855 shares 26,855$13.9M3.3%-464Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,272 shares; 2024Q4: 346,952 shares; 2025Q1: 369,532 shares; 2025Q2: 482,542 shares; 2025Q3: 522,251 shares 522,251$13.4M3.17%+39,709Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,901 shares; 2024Q4: 142,354 shares; 2025Q1: 136,709 shares; 2025Q2: 132,198 shares; 2025Q3: 129,991 shares 129,991$12.4M2.93%-2,207Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,760 shares; 2024Q4: 160,955 shares; 2025Q1: 159,134 shares; 2025Q2: 157,061 shares; 2025Q3: 157,776 shares 157,776$12.1M2.86%+715Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,527 shares; 2024Q4: 17,253 shares; 2025Q1: 16,473 shares; 2025Q2: 16,171 shares; 2025Q3: 15,899 shares 15,899$11.7M2.77%-272Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,553 shares; 2024Q4: 44,039 shares; 2025Q1: 43,053 shares; 2025Q2: 42,572 shares; 2025Q3: 42,054 shares 42,054$10.7M2.54%-518Timeline
SCHRSCHWAB STRATEGIC 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: 63,639 shares; 2025Q2: 363,196 shares; 2025Q3: 406,576 shares 406,576$10.2M2.42%+43,380Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,266 shares; 2024Q4: 78,306 shares; 2025Q1: 82,065 shares; 2025Q2: 85,650 shares; 2025Q3: 91,408 shares 91,408$10.2M2.41%+5,758Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,683 shares; 2024Q4: 36,316 shares; 2025Q1: 34,131 shares; 2025Q2: 32,519 shares; 2025Q3: 31,749 shares 31,749$10M2.38%-770Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,728 shares; 2024Q4: 54,008 shares; 2025Q1: 54,216 shares; 2025Q2: 52,725 shares; 2025Q3: 51,683 shares 51,683$9.96M2.36%-1,042Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,557 shares; 2024Q4: 108,802 shares; 2025Q1: 110,899 shares; 2025Q2: 104,879 shares; 2025Q3: 102,637 shares 102,637$9.63M2.28%-2,242Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,217 shares; 2024Q4: 95,697 shares; 2025Q1: 99,328 shares; 2025Q2: 99,172 shares; 2025Q3: 100,140 shares 100,140$9.6M2.28%+968Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,099 shares; 2024Q4: 343,050 shares; 2025Q1: 334,668 shares; 2025Q2: 328,315 shares; 2025Q3: 326,358 shares 326,358$9.5M2.25%-1,957Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,772 shares; 2024Q4: 163,398 shares; 2025Q1: 167,962 shares; 2025Q2: 165,549 shares; 2025Q3: 169,518 shares 169,518$8.87M2.1%+3,969Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,547 shares; 2024Q4: 166,645 shares; 2025Q1: 172,975 shares; 2025Q2: 181,321 shares; 2025Q3: 184,755 shares 184,755$8.63M2.05%+3,434Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,955 shares; 2024Q4: 61,270 shares; 2025Q1: 57,428 shares; 2025Q2: 56,038 shares; 2025Q3: 52,980 shares 52,980$8.42M2%-3,058Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,319 shares; 2024Q4: 91,173 shares; 2025Q1: 83,263 shares; 2025Q2: 77,399 shares; 2025Q3: 76,638 shares 76,638$8.34M1.98%-761Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,008 shares; 2024Q4: 38,738 shares; 2025Q1: 37,379 shares; 2025Q2: 37,258 shares; 2025Q3: 36,843 shares 36,843$8.09M1.92%-415Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,238 shares; 2024Q4: 12,038 shares; 2025Q1: 12,243 shares; 2025Q2: 12,238 shares; 2025Q3: 12,502 shares 12,502$7.51M1.78%+264Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,870 shares; 2024Q4: 268,504 shares; 2025Q1: 265,022 shares; 2025Q2: 257,413 shares; 2025Q3: 253,192 shares 253,192$7.45M1.77%-4,221Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,035 shares; 2024Q4: 65,413 shares; 2025Q1: 63,782 shares; 2025Q2: 62,714 shares; 2025Q3: 61,870 shares 61,870$7.35M1.74%-844Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,983 shares; 2024Q4: 68,991 shares; 2025Q1: 68,424 shares; 2025Q2: 68,190 shares; 2025Q3: 67,873 shares 67,873$7.08M1.68%-317Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,813 shares; 2024Q4: 187,717 shares; 2025Q1: 220,231 shares; 2025Q2: 221,951 shares; 2025Q3: 226,887 shares 226,887$6.72M1.6%+4,936Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,048 shares; 2024Q4: 67,404 shares; 2025Q1: 71,983 shares; 2025Q2: 71,622 shares; 2025Q3: 71,548 shares 71,548$6.37M1.51%-74Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,327 shares; 2024Q4: 51,402 shares; 2025Q1: 54,980 shares; 2025Q2: 58,557 shares; 2025Q3: 65,962 shares 65,962$6.36M1.51%+7,405Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,284 shares; 2024Q4: 52,113 shares; 2025Q1: 55,232 shares; 2025Q2: 55,095 shares; 2025Q3: 55,738 shares 55,738$6.35M1.51%+643Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,413 shares; 2024Q4: 40,973 shares; 2025Q1: 41,194 shares; 2025Q2: 39,686 shares; 2025Q3: 40,023 shares 40,023$6.21M1.47%+337Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,841 shares; 2024Q4: 59,512 shares; 2025Q1: 61,169 shares; 2025Q2: 61,387 shares; 2025Q3: 62,191 shares 62,191$6.19M1.47%+804Timeline
AVLVAMERICAN CENTY ETF 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: 77,303 shares; 2025Q3: 81,161 shares 81,161$5.87M1.39%+3,858Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,672 shares; 2024Q4: 48,518 shares; 2025Q1: 48,618 shares; 2025Q2: 47,790 shares; 2025Q3: 47,771 shares 47,771$5.37M1.27%-19Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,078 shares; 2024Q4: 19,101 shares; 2025Q1: 19,065 shares; 2025Q2: 18,852 shares; 2025Q3: 18,570 shares 18,570$5.33M1.26%-282Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,574 shares; 2024Q4: 119,969 shares; 2025Q1: 125,466 shares; 2025Q2: 131,009 shares; 2025Q3: 61,837 shares 61,837$5.13M1.22%-69,172Timeline
NEENEXTERA ENERGY 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: 65,601 shares; 2025Q3: 67,906 shares 67,906$5.13M1.22%+2,305Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,755 shares; 2024Q4: 49,830 shares; 2025Q1: 52,079 shares; 2025Q2: 52,234 shares; 2025Q3: 52,620 shares 52,620$4.96M1.18%+386Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,505 shares; 2025Q1: not reported; 2025Q2: 26,098 shares; 2025Q3: 26,213 shares 26,213$4.89M1.16%+115Timeline
JAAAJANUS DETROIT STR 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: 93,748 shares 93,748$4.76M1.13%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,646 shares; 2024Q4: 110,249 shares; 2025Q1: 105,482 shares; 2025Q2: 100,754 shares; 2025Q3: 99,641 shares 99,641$4.38M1.04%-1,113Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,294 shares; 2024Q4: 90,495 shares; 2025Q1: 90,309 shares; 2025Q2: 90,860 shares; 2025Q3: 91,500 shares 91,500$4.29M1.02%+640Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,564 shares; 2024Q4: 17,214 shares; 2025Q1: 18,065 shares; 2025Q2: 18,041 shares; 2025Q3: 18,335 shares 18,335$3.86M0.92%+294Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,888 shares; 2024Q4: 31,308 shares; 2025Q1: 33,675 shares; 2025Q2: 33,658 shares; 2025Q3: 33,761 shares 33,761$3.43M0.81%+103Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,326 shares; 2024Q4: 25,087 shares; 2025Q1: 24,869 shares; 2025Q2: 24,519 shares; 2025Q3: 24,710 shares 24,710$3.13M0.74%+191Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,603 shares; 2024Q4: 56,199 shares; 2025Q1: 48,047 shares; 2025Q2: 47,227 shares; 2025Q3: 46,559 shares 46,559$3.12M0.74%-668Timeline
AVEMAMERICAN CENTY ETF 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: 37,259 shares 37,259$2.8M0.66%newTimeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,927 shares; 2024Q4: 120,770 shares; 2025Q1: 114,801 shares; 2025Q2: 109,709 shares; 2025Q3: 46,060 shares 46,060$2.78M0.66%-63,649Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,269 shares; 2024Q4: 17,353 shares; 2025Q1: 19,068 shares; 2025Q2: 18,926 shares; 2025Q3: 19,327 shares 19,327$1.73M0.41%+401Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,652 shares; 2024Q4: 85,195 shares; 2025Q1: 68,598 shares; 2025Q2: 64,370 shares; 2025Q3: 62,913 shares 62,913$1.47M0.35%-1,457Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,885 shares; 2025Q1: 5,970 shares; 2025Q2: 7,577 shares; 2025Q3: 8,180 shares 8,180$1.26M0.3%+603Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,780 shares; 2024Q4: 25,780 shares; 2025Q1: 25,780 shares; 2025Q2: 23,080 shares; 2025Q3: 23,080 shares 23,080$722K0.17%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121 shares; 2024Q4: 2,944 shares; 2025Q1: 2,617 shares; 2025Q2: 2,234 shares; 2025Q3: 2,193 shares 2,193$644K0.15%-41Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,081 shares; 2024Q4: 18,081 shares; 2025Q1: 18,081 shares; 2025Q2: 18,081 shares; 2025Q3: 18,081 shares 18,081$642K0.15%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: 3,741 shares; 2025Q1: 3,296 shares; 2025Q2: 3,241 shares; 2025Q3: 3,093 shares 3,093$623K0.15%-148Timeline
XLUSELECT SECTOR SPDR 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: 5,800 shares; 2025Q3: 6,270 shares 6,270$547K0.13%+470Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 4,180 shares; 2025Q1: 4,157 shares; 2025Q2: 4,267 shares; 2025Q3: 4,363 shares 4,363$439K0.1%+96Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,420 shares; 2025Q1: 886 shares; 2025Q2: 886 shares; 2025Q3: 886 shares 886$394K0.09%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,522 shares; 2025Q1: 1,522 shares; 2025Q2: 1,522 shares; 2025Q3: 1,529 shares 1,529$354K0.08%+7Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,890 shares; 2025Q1: 1,901 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares 1,770$328K0.08%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,776 shares; 2024Q4: 31,076 shares; 2025Q1: 27,576 shares; 2025Q2: 25,876 shares; 2025Q3: 25,876 shares 25,876$309K0.07%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,558 shares; 2024Q4: 12,905 shares; 2025Q1: 9,627 shares; 2025Q2: 6,509 shares; 2025Q3: 2,991 shares 2,991$253K0.06%-3,518Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 983 shares; 2025Q1: 983 shares; 2025Q2: 898 shares; 2025Q3: 898 shares 898$253K0.06%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 660 shares; 2025Q1: 666 shares; 2025Q2: 660 shares; 2025Q3: 660 shares 660$244K0.06%0Timeline
DTEDTE ENERGY COQuarterly 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: 1,696 shares; 2025Q2: 1,667 shares; 2025Q3: 1,679 shares 1,679$238K0.06%+12Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 676 shares; 2025Q3: 679 shares 679$232K0.06%+3Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 11,205 shares; 2025Q1: 10,513 shares; 2025Q2: 8,986 shares; 2025Q3: 8,821 shares 8,821$227K0.05%-165Timeline

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 0001318259-25-000005 base2025-10-14acceptance time not in the bulk data set