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Whitegate Investment Counselors, Inc.

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13F filer, CIK 1667102, CONCORD, NH

Whitegate Investment Counselors, Inc. reported $320,046,981 across 68 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 60.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667102-26-000001

Period
2025-12-31
Reported value
$320M
Holdings
68
Top 10 weight
60.11%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JCPBadded+107,820$5.11M
VOadded+7,232$2.1M
VEAadded+31,715$1.98M
JMSTadded+35,565$1.81M
VTVadded+8,425$1.61M

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
AGGexited-5,848-$586K
SHYreduced-6,076-$503K
VUGreduced-993-$484K
SCHDreduced-15,467-$424K
MGCexited-1,355-$331K

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 0001667102-26-000001, largest first. % of portfolio is the value over $320,046,981, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,265 shares; 2024Q4: 77,599 shares; 2025Q1: 72,297 shares; 2025Q2: 71,406 shares; 2025Q3: 69,802 shares; 2025Q4: 69,625 shares 69,625$35M10.93%-177Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,506 shares; 2024Q4: 52,026 shares; 2025Q1: 51,728 shares; 2025Q2: 50,734 shares; 2025Q3: 50,723 shares; 2025Q4: 49,730 shares 49,730$24.3M7.58%-993Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,421 shares; 2024Q4: 52,606 shares; 2025Q1: 49,356 shares; 2025Q2: 48,852 shares; 2025Q3: 47,514 shares; 2025Q4: 47,228 shares 47,228$22.4M6.98%-286Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,930 shares; 2024Q4: 81,508 shares; 2025Q1: 79,303 shares; 2025Q2: 80,275 shares; 2025Q3: 79,371 shares; 2025Q4: 80,010 shares 80,010$20.6M6.45%+639Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,916 shares; 2024Q4: 92,589 shares; 2025Q1: 89,266 shares; 2025Q2: 89,755 shares; 2025Q3: 88,209 shares; 2025Q4: 88,363 shares 88,363$19.4M6.07%+154Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,978 shares; 2024Q4: 250,390 shares; 2025Q1: 247,753 shares; 2025Q2: 255,002 shares; 2025Q3: 252,669 shares; 2025Q4: 284,384 shares 284,384$17.8M5.55%+31,715Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,038 shares; 2024Q4: 85,449 shares; 2025Q1: 80,551 shares; 2025Q2: 83,612 shares; 2025Q3: 82,550 shares; 2025Q4: 90,975 shares 90,975$17.4M5.43%+8,425Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,093 shares; 2024Q4: 590,979 shares; 2025Q1: 540,343 shares; 2025Q2: 539,422 shares; 2025Q3: 518,695 shares; 2025Q4: 503,228 shares 503,228$13.8M4.31%-15,467Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,265 shares; 2024Q4: 32,948 shares; 2025Q1: 30,774 shares; 2025Q2: 31,060 shares; 2025Q3: 30,489 shares; 2025Q4: 37,721 shares 37,721$10.9M3.42%+7,232Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,893 shares; 2024Q4: 79,100 shares; 2025Q1: 78,613 shares; 2025Q2: 78,539 shares; 2025Q3: 78,676 shares; 2025Q4: 79,015 shares 79,015$10.8M3.38%+339Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,479 shares; 2024Q4: 112,606 shares; 2025Q1: 111,104 shares; 2025Q2: 113,109 shares; 2025Q3: 110,661 shares; 2025Q4: 116,868 shares 116,868$9.32M2.91%+6,207Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,605 shares; 2024Q4: 83,265 shares; 2025Q1: 86,215 shares; 2025Q2: 137,350 shares; 2025Q3: 145,205 shares; 2025Q4: 180,770 shares 180,770$9.21M2.88%+35,565Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,939 shares; 2024Q4: 173,065 shares; 2025Q1: 168,999 shares; 2025Q2: 171,191 shares; 2025Q3: 167,662 shares; 2025Q4: 179,299 shares 179,299$8.87M2.77%+11,637Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,095 shares; 2024Q4: 97,093 shares; 2025Q1: 94,743 shares; 2025Q2: 92,393 shares; 2025Q3: 92,243 shares; 2025Q4: 89,813 shares 89,813$8.62M2.69%-2,430Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,165 shares; 2024Q4: 57,553 shares; 2025Q1: 54,880 shares; 2025Q2: 53,283 shares; 2025Q3: 52,998 shares; 2025Q4: 53,028 shares 53,028$7.38M2.31%+30Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,098 shares; 2025Q2: 29,436 shares; 2025Q3: 40,574 shares; 2025Q4: 148,394 shares 148,394$7.03M2.2%+107,820Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,963 shares; 2024Q4: 35,515 shares; 2025Q1: 33,679 shares; 2025Q2: 33,759 shares; 2025Q3: 32,778 shares; 2025Q4: 32,743 shares 32,743$6.93M2.17%-35Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,876 shares; 2024Q4: 25,665 shares; 2025Q1: 25,400 shares; 2025Q2: 26,353 shares; 2025Q3: 25,762 shares; 2025Q4: 28,648 shares 28,648$5.08M1.59%+2,886Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,800 shares; 2024Q4: 112,800 shares; 2025Q1: 109,275 shares; 2025Q2: 87,330 shares; 2025Q3: 92,550 shares; 2025Q4: 91,590 shares 91,590$4.9M1.53%-960Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,434 shares; 2024Q4: 45,599 shares; 2025Q1: 45,570 shares; 2025Q2: 45,591 shares; 2025Q3: 45,615 shares; 2025Q4: 49,759 shares 49,759$4.79M1.5%+4,144Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$4.53M1.42%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,869 shares; 2024Q4: 45,691 shares; 2025Q1: 44,389 shares; 2025Q2: 45,924 shares; 2025Q3: 44,243 shares; 2025Q4: 50,589 shares 50,589$4.48M1.4%+6,346Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,782 shares; 2024Q4: 26,785 shares; 2025Q1: 26,738 shares; 2025Q2: 24,619 shares; 2025Q3: 24,620 shares; 2025Q4: 24,574 shares 24,574$4.45M1.39%-46Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,346 shares; 2024Q4: 35,825 shares; 2025Q1: 35,831 shares; 2025Q2: 35,388 shares; 2025Q3: 35,223 shares; 2025Q4: 35,036 shares 35,036$3.29M1.03%-187Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,778 shares; 2024Q4: 85,361 shares; 2025Q1: 104,668 shares; 2025Q2: 104,159 shares; 2025Q3: 105,107 shares; 2025Q4: 120,424 shares 120,424$3.16M0.99%+15,317Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,817 shares; 2024Q4: 19,817 shares; 2025Q1: 19,817 shares; 2025Q2: 19,817 shares; 2025Q3: 19,817 shares; 2025Q4: 21,394 shares 21,394$3.02M0.94%+1,577Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,930 shares; 2025Q2: 65,045 shares; 2025Q3: 58,325 shares; 2025Q4: 57,530 shares 57,530$2.91M0.91%-795Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,586 shares; 2024Q4: 26,898 shares; 2025Q1: 26,756 shares; 2025Q2: 26,568 shares; 2025Q3: 28,032 shares; 2025Q4: 27,285 shares 27,285$2.57M0.8%-747Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,455 shares; 2024Q4: 8,455 shares; 2025Q1: 8,455 shares; 2025Q2: 7,855 shares; 2025Q3: 7,855 shares; 2025Q4: 7,823 shares 7,823$2.53M0.79%-32Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares; 2025Q4: 4,150 shares 4,150$2.5M0.78%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,173 shares; 2024Q4: 20,012 shares; 2025Q1: 28,898 shares; 2025Q2: 27,822 shares; 2025Q3: 26,025 shares; 2025Q4: 26,269 shares 26,269$1.93M0.6%+244Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,705 shares; 2024Q4: 24,845 shares; 2025Q1: 21,130 shares; 2025Q2: 17,380 shares; 2025Q3: 17,380 shares; 2025Q4: 17,380 shares 17,380$1.77M0.55%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: 4,764 shares; 2025Q1: 4,871 shares; 2025Q2: 5,441 shares; 2025Q3: 4,838 shares; 2025Q4: 5,145 shares 5,145$1.55M0.49%+307Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,853 shares; 2024Q4: 6,853 shares; 2025Q1: 6,629 shares; 2025Q2: 6,629 shares; 2025Q3: 6,479 shares; 2025Q4: 6,380 shares 6,380$1.34M0.42%-99Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 3,568 shares; 2025Q1: 3,559 shares; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares; 2025Q4: 3,543 shares 3,543$1.32M0.41%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,044 shares; 2024Q4: 5,049 shares; 2025Q1: 5,038 shares; 2025Q2: 5,038 shares; 2025Q3: 5,038 shares; 2025Q4: 5,038 shares 5,038$1.24M0.39%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,822 shares; 2024Q4: 3,129 shares; 2025Q1: 3,460 shares; 2025Q2: 4,232 shares; 2025Q3: 3,888 shares; 2025Q4: 3,889 shares 3,889$1.09M0.34%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 690 shares; 2025Q1: 1,149 shares; 2025Q2: 1,237 shares; 2025Q3: 1,219 shares; 2025Q4: 1,589 shares 1,589$996K0.31%+370Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 3,606 shares; 2025Q1: 3,609 shares; 2025Q2: 3,438 shares; 2025Q3: 3,440 shares; 2025Q4: 3,443 shares 3,443$936K0.29%+3Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 5,036 shares; 2025Q1: 5,069 shares; 2025Q2: 5,098 shares; 2025Q3: 5,124 shares; 2025Q4: 5,151 shares 5,151$838K0.26%+27Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,715 shares; 2024Q4: 17,715 shares; 2025Q1: 12,915 shares; 2025Q2: 13,415 shares; 2025Q3: 12,825 shares; 2025Q4: 12,825 shares 12,825$765K0.24%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,365 shares; 2025Q1: 1,525 shares; 2025Q2: 1,527 shares; 2025Q3: 1,529 shares; 2025Q4: 1,531 shares 1,531$741K0.23%+2Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,014 shares; 2025Q4: 12,044 shares 12,044$647K0.2%+8,030Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 6,000 shares 6,000$563K0.18%+5,400Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,455 shares; 2025Q1: 3,455 shares; 2025Q2: 3,455 shares; 2025Q3: 3,455 shares; 2025Q4: 3,455 shares 3,455$556K0.17%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,405 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$554K0.17%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,992 shares; 2024Q4: 23,592 shares; 2025Q1: 23,427 shares; 2025Q2: 16,982 shares; 2025Q3: 13,030 shares; 2025Q4: 10,030 shares 10,030$481K0.15%-3,000Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 1,891 shares; 2025Q1: 1,296 shares; 2025Q2: 1,299 shares; 2025Q3: 1,302 shares; 2025Q4: 1,304 shares 1,304$451K0.14%+2
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 6,350 shares; 2025Q1: 6,350 shares; 2025Q2: 6,350 shares; 2025Q3: 6,350 shares; 2025Q4: 6,350 shares 6,350$365K0.11%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,285 shares; 2024Q4: 34,030 shares; 2025Q1: 33,320 shares; 2025Q2: 10,060 shares; 2025Q3: 2,765 shares; 2025Q4: 2,765 shares 2,765$296K0.09%0Timeline
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: 2,272 shares; 2025Q3: 2,366 shares; 2025Q4: 2,369 shares 2,369$287K0.09%+3Timeline
XVVISHARES 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: 5,326 shares; 2025Q3: 5,264 shares; 2025Q4: 5,277 shares 5,277$278K0.09%+13Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly 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: 5,696 shares 5,696$271K0.08%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 7,700 shares 7,700$270K0.08%-400Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 3,275 shares; 2025Q1: 3,283 shares; 2025Q2: 3,291 shares; 2025Q3: 3,298 shares; 2025Q4: 3,306 shares 3,306$268K0.08%+8Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,746 shares; 2024Q4: 6,956 shares; 2025Q1: 6,968 shares; 2025Q2: 6,981 shares; 2025Q3: 2,193 shares; 2025Q4: 2,205 shares 2,205$265K0.08%+12Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,640 shares; 2025Q1: 3,640 shares; 2025Q2: 3,915 shares; 2025Q3: 3,915 shares; 2025Q4: 4,350 shares 4,350$255K0.08%+435Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,158 shares; 2024Q4: 13,155 shares; 2025Q1: 11,141 shares; 2025Q2: 9,612 shares; 2025Q3: 9,096 shares; 2025Q4: 3,020 shares 3,020$250K0.08%-6,076Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,688 shares; 2024Q4: 9,688 shares; 2025Q1: 5,258 shares; 2025Q2: 5,155 shares; 2025Q3: 5,155 shares; 2025Q4: 5,155 shares 5,155$242K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,690 shares; 2025Q1: 2,708 shares; 2025Q2: 2,729 shares; 2025Q3: not reported; 2025Q4: 2,170 shares 2,170$228K0.07%newTimeline
EUSBISHARES 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: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,179 shares 5,179$227K0.07%+29Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 960 shares; 2025Q2: not reported; 2025Q3: 960 shares; 2025Q4: 960 shares 960$219K0.07%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly 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: 3,630 shares 3,630$203K0.06%newTimeline
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: 4,360 shares 4,360$200K0.06%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 14,800 shares; 2025Q1: 14,800 shares; 2025Q2: 14,800 shares; 2025Q3: 14,800 shares; 2025Q4: 14,800 shares 14,800$147K0.05%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,158 shares; 2025Q2: 15,356 shares; 2025Q3: 14,430 shares; 2025Q4: 14,702 shares 14,702$54.7K0.02%+272Timeline
Hypersolar IncHypersolar IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,833 shares; 2024Q4: 146,833 shares; 2025Q1: not reported; 2025Q2: 146,833 shares; 2025Q3: 146,833 shares; 2025Q4: 146,833 shares 146,833$3.94K<0.01%0
Adelphia Commun Cp ClxxxAdelphia Commun Cp ClxxxQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AGGISHARES TR5,848$586Kshares
MGCVANGUARD WORLD FD1,355$331Kshares

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 0001667102-26-000001 base2026-02-10acceptance time not in the bulk data set