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Whitegate Investment Counselors, Inc.

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13F filer, CIK 1667102, CONCORD, NH

Whitegate Investment Counselors, Inc. reported $303,782,587 across 66 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 61.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667102-25-000006

Period
2025-09-30
Reported value
$304M
Holdings
66
Top 10 weight
61.15%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JCPBadded+11,138$530K
JMSTadded+7,855$401K
NYFadded+5,220$278K
ABBVnew+960$222K
VWOnew+4,014$217K

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
BRK-Breduced-1,604-$806K
MUBreduced-7,295-$777K
PGexited-4,515-$719K
IWFreduced-1,338-$627K
SCHDreduced-20,727-$566K

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 0001667102-25-000006, largest first. % of portfolio is the value over $303,782,587, 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: 79,265 shares; 2024Q4: 77,599 shares; 2025Q1: 72,297 shares; 2025Q2: 71,406 shares; 2025Q3: 69,802 shares 69,802$35.1M11.55%-1,604Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,506 shares; 2024Q4: 52,026 shares; 2025Q1: 51,728 shares; 2025Q2: 50,734 shares; 2025Q3: 50,723 shares 50,723$24.3M8.01%-11Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,421 shares; 2024Q4: 52,606 shares; 2025Q1: 49,356 shares; 2025Q2: 48,852 shares; 2025Q3: 47,514 shares 47,514$22.3M7.33%-1,338Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,930 shares; 2024Q4: 81,508 shares; 2025Q1: 79,303 shares; 2025Q2: 80,275 shares; 2025Q3: 79,371 shares 79,371$20.2M6.64%-904Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,916 shares; 2024Q4: 92,589 shares; 2025Q1: 89,266 shares; 2025Q2: 89,755 shares; 2025Q3: 88,209 shares 88,209$19M6.27%-1,546Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,038 shares; 2024Q4: 85,449 shares; 2025Q1: 80,551 shares; 2025Q2: 83,612 shares; 2025Q3: 82,550 shares 82,550$15.4M5.07%-1,062Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,978 shares; 2024Q4: 250,390 shares; 2025Q1: 247,753 shares; 2025Q2: 255,002 shares; 2025Q3: 252,669 shares 252,669$15.1M4.98%-2,333Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,093 shares; 2024Q4: 590,979 shares; 2025Q1: 540,343 shares; 2025Q2: 539,422 shares; 2025Q3: 518,695 shares 518,695$14.2M4.66%-20,727Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,893 shares; 2024Q4: 79,100 shares; 2025Q1: 78,613 shares; 2025Q2: 78,539 shares; 2025Q3: 78,676 shares 78,676$11.2M3.69%+137Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,265 shares; 2024Q4: 32,948 shares; 2025Q1: 30,774 shares; 2025Q2: 31,060 shares; 2025Q3: 30,489 shares 30,489$8.96M2.95%-571Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,479 shares; 2024Q4: 112,606 shares; 2025Q1: 111,104 shares; 2025Q2: 113,109 shares; 2025Q3: 110,661 shares 110,661$8.85M2.91%-2,448Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,095 shares; 2024Q4: 97,093 shares; 2025Q1: 94,743 shares; 2025Q2: 92,393 shares; 2025Q3: 92,243 shares 92,243$8.61M2.84%-150Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,939 shares; 2024Q4: 173,065 shares; 2025Q1: 168,999 shares; 2025Q2: 171,191 shares; 2025Q3: 167,662 shares 167,662$8.49M2.79%-3,529Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,165 shares; 2024Q4: 57,553 shares; 2025Q1: 54,880 shares; 2025Q2: 53,283 shares; 2025Q3: 52,998 shares 52,998$7.42M2.44%-285Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,605 shares; 2024Q4: 83,265 shares; 2025Q1: 86,215 shares; 2025Q2: 137,350 shares; 2025Q3: 145,205 shares 145,205$7.41M2.44%+7,855Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,963 shares; 2024Q4: 35,515 shares; 2025Q1: 33,679 shares; 2025Q2: 33,759 shares; 2025Q3: 32,778 shares 32,778$6.84M2.25%-981Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,800 shares; 2024Q4: 112,800 shares; 2025Q1: 109,275 shares; 2025Q2: 87,330 shares; 2025Q3: 92,550 shares 92,550$4.94M1.63%+5,220Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares 6$4.53M1.49%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,876 shares; 2024Q4: 25,665 shares; 2025Q1: 25,400 shares; 2025Q2: 26,353 shares; 2025Q3: 25,762 shares 25,762$4.5M1.48%-591Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,434 shares; 2024Q4: 45,599 shares; 2025Q1: 45,570 shares; 2025Q2: 45,591 shares; 2025Q3: 45,615 shares 45,615$4.4M1.45%+24Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,782 shares; 2024Q4: 26,785 shares; 2025Q1: 26,738 shares; 2025Q2: 24,619 shares; 2025Q3: 24,620 shares 24,620$4.35M1.43%+1Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,869 shares; 2024Q4: 45,691 shares; 2025Q1: 44,389 shares; 2025Q2: 45,924 shares; 2025Q3: 44,243 shares 44,243$4.04M1.33%-1,681Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,346 shares; 2024Q4: 35,825 shares; 2025Q1: 35,831 shares; 2025Q2: 35,388 shares; 2025Q3: 35,223 shares 35,223$3.42M1.13%-165Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,930 shares; 2025Q2: 65,045 shares; 2025Q3: 58,325 shares 58,325$2.94M0.97%-6,720Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,817 shares; 2024Q4: 19,817 shares; 2025Q1: 19,817 shares; 2025Q2: 19,817 shares; 2025Q3: 19,817 shares 19,817$2.77M0.91%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,778 shares; 2024Q4: 85,361 shares; 2025Q1: 104,668 shares; 2025Q2: 104,159 shares; 2025Q3: 105,107 shares 105,107$2.7M0.89%+948Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,586 shares; 2024Q4: 26,898 shares; 2025Q1: 26,756 shares; 2025Q2: 26,568 shares; 2025Q3: 28,032 shares 28,032$2.64M0.87%+1,464Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,455 shares; 2024Q4: 8,455 shares; 2025Q1: 8,455 shares; 2025Q2: 7,855 shares; 2025Q3: 7,855 shares 7,855$2.51M0.83%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares 4,150$2.47M0.81%0Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 23,098 shares; 2025Q2: 29,436 shares; 2025Q3: 40,574 shares 40,574$1.93M0.64%+11,138Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,173 shares; 2024Q4: 20,012 shares; 2025Q1: 28,898 shares; 2025Q2: 27,822 shares; 2025Q3: 26,025 shares 26,025$1.86M0.61%-1,797Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,705 shares; 2024Q4: 24,845 shares; 2025Q1: 21,130 shares; 2025Q2: 17,380 shares; 2025Q3: 17,380 shares 17,380$1.77M0.58%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: 4,764 shares; 2025Q1: 4,871 shares; 2025Q2: 5,441 shares; 2025Q3: 4,838 shares 4,838$1.44M0.47%-603Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,853 shares; 2024Q4: 6,853 shares; 2025Q1: 6,629 shares; 2025Q2: 6,629 shares; 2025Q3: 6,479 shares 6,479$1.32M0.43%-150Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 3,568 shares; 2025Q1: 3,559 shares; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares 3,543$1.29M0.43%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,044 shares; 2024Q4: 5,049 shares; 2025Q1: 5,038 shares; 2025Q2: 5,038 shares; 2025Q3: 5,038 shares 5,038$1.22M0.4%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,822 shares; 2024Q4: 3,129 shares; 2025Q1: 3,460 shares; 2025Q2: 4,232 shares; 2025Q3: 3,888 shares 3,888$1.14M0.38%-344Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 5,036 shares; 2025Q1: 5,069 shares; 2025Q2: 5,098 shares; 2025Q3: 5,124 shares 5,124$988K0.33%+26Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 3,606 shares; 2025Q1: 3,609 shares; 2025Q2: 3,438 shares; 2025Q3: 3,440 shares 3,440$876K0.29%+2Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,365 shares; 2025Q1: 1,525 shares; 2025Q2: 1,527 shares; 2025Q3: 1,529 shares 1,529$792K0.26%+2Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,715 shares; 2024Q4: 17,715 shares; 2025Q1: 12,915 shares; 2025Q2: 13,415 shares; 2025Q3: 12,825 shares 12,825$790K0.26%-590Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,158 shares; 2024Q4: 13,155 shares; 2025Q1: 11,141 shares; 2025Q2: 9,612 shares; 2025Q3: 9,096 shares 9,096$755K0.25%-516Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 690 shares; 2025Q1: 1,149 shares; 2025Q2: 1,237 shares; 2025Q3: 1,219 shares 1,219$746K0.25%-18Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$719K0.24%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,992 shares; 2024Q4: 23,592 shares; 2025Q1: 23,427 shares; 2025Q2: 16,982 shares; 2025Q3: 13,030 shares 13,030$628K0.21%-3,952Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,275 shares; 2024Q4: 12,590 shares; 2025Q1: 9,875 shares; 2025Q2: 7,944 shares; 2025Q3: 5,848 shares 5,848$586K0.19%-2,096Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,455 shares; 2025Q1: 3,455 shares; 2025Q2: 3,455 shares; 2025Q3: 3,455 shares 3,455$544K0.18%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,405 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares 2,400$527K0.17%0Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 1,891 shares; 2025Q1: 1,296 shares; 2025Q2: 1,299 shares; 2025Q3: 1,302 shares 1,302$429K0.14%+3
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares 8,100$419K0.14%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 6,350 shares; 2025Q1: 6,350 shares; 2025Q2: 6,350 shares; 2025Q3: 6,350 shares 6,350$362K0.12%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,355 shares; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares 1,355$331K0.11%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,285 shares; 2024Q4: 34,030 shares; 2025Q1: 33,320 shares; 2025Q2: 10,060 shares; 2025Q3: 2,765 shares 2,765$294K0.1%-7,295Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 3,275 shares; 2025Q1: 3,283 shares; 2025Q2: 3,291 shares; 2025Q3: 3,298 shares 3,298$289K0.1%+7Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,272 shares; 2025Q3: 2,366 shares 2,366$280K0.09%+94Timeline
XVVISHARES 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: 5,326 shares; 2025Q3: 5,264 shares 5,264$271K0.09%-62Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,746 shares; 2024Q4: 6,956 shares; 2025Q1: 6,968 shares; 2025Q2: 6,981 shares; 2025Q3: 2,193 shares 2,193$247K0.08%-4,788Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,688 shares; 2024Q4: 9,688 shares; 2025Q1: 5,258 shares; 2025Q2: 5,155 shares; 2025Q3: 5,155 shares 5,155$239K0.08%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,640 shares; 2025Q1: 3,640 shares; 2025Q2: 3,915 shares; 2025Q3: 3,915 shares 3,915$230K0.08%0Timeline
EUSBISHARES 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: 5,150 shares; 2025Q3: 5,150 shares 5,150$226K0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 960 shares; 2025Q2: not reported; 2025Q3: 960 shares 960$222K0.07%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,014 shares 4,014$217K0.07%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 14,800 shares; 2025Q1: 14,800 shares; 2025Q2: 14,800 shares; 2025Q3: 14,800 shares 14,800$123K0.04%0Timeline
NWLNEWELL BRANDS 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: 15,158 shares; 2025Q2: 15,356 shares; 2025Q3: 14,430 shares 14,430$75.6K0.02%-926Timeline
Hypersolar IncHypersolar IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,833 shares; 2024Q4: 146,833 shares; 2025Q1: not reported; 2025Q2: 146,833 shares; 2025Q3: 146,833 shares 146,833$4.49K<0.01%0
Adelphia Commun Cp ClxxxAdelphia Commun Cp ClxxxQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO4,515$719Kshares
PFEPFIZER INC12,450$302Kshares
MRKMERCK & CO INC2,729$216Kshares
FPAYQFLEXSHOPPER INC COM NEW13,000$15.6Kshares

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 0001667102-25-000006 base2025-10-23acceptance time not in the bulk data set