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William Allan Corp

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13F filer, CIK 1910961, FORT COLLINS, CO

William Allan Corp reported $176,270,231 across 58 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 45.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000652

Period
2025-12-31
Reported value
$176M
Holdings
58
Top 10 weight
45.49%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADPadded+4,028$1.04M
QQQnew+1,094$672K
PAYXadded+5,703$640K
IWPnew+4,175$572K
IWOnew+1,299$420K

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
LULUexited-8,697-$1.55M
AMATreduced-3,529-$907K
KVUEexited-53,399-$867K
GOOGLreduced-2,114-$662K
WMTreduced-5,496-$612K

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 0001172661-26-000652, largest first. % of portfolio is the value over $176,270,231, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,411 shares; 2024Q4: 48,568 shares; 2025Q1: 50,659 shares; 2025Q2: 55,228 shares; 2025Q3: 51,166 shares; 2025Q4: 47,637 shares 47,637$12.2M6.95%-3,529Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,562 shares; 2024Q4: 36,749 shares; 2025Q1: 37,916 shares; 2025Q2: 39,650 shares; 2025Q3: 38,794 shares; 2025Q4: 36,680 shares 36,680$11.5M6.51%-2,114Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,821 shares; 2024Q4: 38,261 shares; 2025Q1: 38,280 shares; 2025Q2: 38,851 shares; 2025Q3: 38,206 shares; 2025Q4: 37,362 shares 37,362$10.2M5.76%-844Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,768 shares; 2024Q4: 16,719 shares; 2025Q1: 16,480 shares; 2025Q2: 16,236 shares; 2025Q3: 14,848 shares; 2025Q4: 14,343 shares 14,343$8.19M4.65%-505Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,944 shares; 2024Q4: 82,917 shares; 2025Q1: 82,288 shares; 2025Q2: 80,770 shares; 2025Q3: 75,418 shares; 2025Q4: 69,922 shares 69,922$7.79M4.42%-5,496Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,027 shares; 2024Q4: 13,177 shares; 2025Q1: 13,152 shares; 2025Q2: 14,336 shares; 2025Q3: 14,017 shares; 2025Q4: 13,630 shares 13,630$6.59M3.74%-387Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,111 shares; 2024Q4: 21,368 shares; 2025Q1: 21,330 shares; 2025Q2: 21,371 shares; 2025Q3: 20,790 shares; 2025Q4: 24,818 shares 24,818$6.38M3.62%+4,028Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,319 shares; 2024Q4: 22,319 shares; 2025Q1: 25,785 shares; 2025Q2: 27,652 shares; 2025Q3: 27,060 shares; 2025Q4: 26,537 shares 26,537$6.13M3.47%-523Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,155 shares; 2024Q4: 49,936 shares; 2025Q1: 54,155 shares; 2025Q2: 60,065 shares; 2025Q3: 59,072 shares; 2025Q4: 57,389 shares 57,389$5.73M3.25%-1,683Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,038 shares; 2024Q4: 14,403 shares; 2025Q1: 16,495 shares; 2025Q2: 16,451 shares; 2025Q3: 16,266 shares; 2025Q4: 15,963 shares 15,963$5.49M3.12%-303Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,474 shares; 2024Q4: 62,987 shares; 2025Q1: 63,392 shares; 2025Q2: 63,472 shares; 2025Q3: 63,448 shares; 2025Q4: 61,976 shares 61,976$5.22M2.96%-1,472Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,831 shares; 2024Q4: 15,868 shares; 2025Q1: 15,961 shares; 2025Q2: 15,768 shares; 2025Q3: 15,419 shares; 2025Q4: 14,689 shares 14,689$5.15M2.92%-730Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,170 shares; 2024Q4: 8,102 shares; 2025Q1: 8,040 shares; 2025Q2: 7,940 shares; 2025Q3: 5,711 shares; 2025Q4: 5,519 shares 5,519$4.76M2.7%-192Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,010 shares; 2024Q4: 35,544 shares; 2025Q1: 36,475 shares; 2025Q2: 36,125 shares; 2025Q3: 36,094 shares; 2025Q4: 41,797 shares 41,797$4.69M2.66%+5,703Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,681 shares; 2024Q4: 52,163 shares; 2025Q1: 57,304 shares; 2025Q2: 75,335 shares; 2025Q3: 74,970 shares; 2025Q4: 71,747 shares 71,747$4.57M2.59%-3,223Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,346 shares; 2024Q4: 48,544 shares; 2025Q1: 49,218 shares; 2025Q2: 49,443 shares; 2025Q3: 49,150 shares; 2025Q4: 49,431 shares 49,431$4.32M2.45%+281Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,454 shares; 2024Q4: 14,133 shares; 2025Q1: 21,672 shares; 2025Q2: 27,612 shares; 2025Q3: 27,127 shares; 2025Q4: 27,674 shares 27,674$3.97M2.25%+547Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,495 shares; 2024Q4: 27,882 shares; 2025Q1: 28,281 shares; 2025Q2: 28,391 shares; 2025Q3: 27,977 shares; 2025Q4: 27,536 shares 27,536$3.97M2.25%-441Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,351 shares; 2024Q4: 8,340 shares; 2025Q1: 8,351 shares; 2025Q2: 8,246 shares; 2025Q3: 8,845 shares; 2025Q4: 8,749 shares 8,749$3.74M2.12%-96Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,383 shares; 2025Q1: 10,723 shares; 2025Q2: 14,279 shares; 2025Q3: 13,822 shares; 2025Q4: 13,163 shares 13,163$3.62M2.05%-659Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,350 shares; 2024Q4: 6,808 shares; 2025Q1: 18,593 shares; 2025Q2: 18,415 shares; 2025Q3: 18,467 shares; 2025Q4: 19,242 shares 19,242$3.5M1.99%+775Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,496 shares; 2024Q4: 32,922 shares; 2025Q1: 32,601 shares; 2025Q2: 32,377 shares; 2025Q3: 31,398 shares; 2025Q4: 29,828 shares 29,828$3.39M1.93%-1,570Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,546 shares; 2025Q2: 25,901 shares; 2025Q3: 26,600 shares; 2025Q4: 26,719 shares 26,719$3.36M1.91%+119Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,912 shares; 2025Q1: 5,366 shares; 2025Q2: 7,176 shares; 2025Q3: 7,078 shares; 2025Q4: 7,539 shares 7,539$3.14M1.78%+461Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,379 shares; 2024Q4: 29,190 shares; 2025Q1: 30,068 shares; 2025Q2: 26,922 shares; 2025Q3: 30,771 shares; 2025Q4: 30,186 shares 30,186$2.99M1.7%-585Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 8,907 shares; 2025Q1: 9,294 shares; 2025Q2: 9,303 shares; 2025Q3: 9,166 shares; 2025Q4: 8,805 shares 8,805$2.96M1.68%-361Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,119 shares; 2024Q4: 24,131 shares; 2025Q1: 31,005 shares; 2025Q2: 38,877 shares; 2025Q3: 38,742 shares; 2025Q4: 37,827 shares 37,827$2.9M1.65%-915Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,386 shares; 2024Q4: 12,860 shares; 2025Q1: 14,550 shares; 2025Q2: 14,538 shares; 2025Q3: 14,533 shares; 2025Q4: 12,236 shares 12,236$2.73M1.55%-2,297Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,901 shares; 2024Q4: 30,085 shares; 2025Q1: 31,771 shares; 2025Q2: 31,119 shares; 2025Q3: 37,176 shares; 2025Q4: 37,075 shares 37,075$2.48M1.41%-101Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,187 shares; 2025Q1: 6,234 shares; 2025Q2: 7,174 shares; 2025Q3: 7,306 shares; 2025Q4: 7,124 shares 7,124$2.14M1.22%-182Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,892 shares; 2024Q4: 15,410 shares; 2025Q1: 17,915 shares; 2025Q2: 17,927 shares; 2025Q3: 17,728 shares; 2025Q4: 16,275 shares 16,275$2.05M1.16%-1,453Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,563 shares; 2024Q4: 14,524 shares; 2025Q1: 5,332 shares; 2025Q2: 5,332 shares; 2025Q3: 5,156 shares; 2025Q4: 4,944 shares 4,944$1.83M1.04%-212Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,686 shares; 2024Q4: 9,179 shares; 2025Q1: 9,582 shares; 2025Q2: 9,480 shares; 2025Q3: 9,461 shares; 2025Q4: 8,701 shares 8,701$1.76M1%-760Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,445 shares; 2025Q1: 2,445 shares; 2025Q2: 9,942 shares; 2025Q3: 10,103 shares; 2025Q4: 9,169 shares 9,169$1.71M0.97%-934Timeline
FICOFAIR ISAAC CORPQuarterly 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: 840 shares; 2025Q4: 953 shares 953$1.61M0.91%+113Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,857 shares; 2025Q1: 2,831 shares; 2025Q2: 2,735 shares; 2025Q3: 3,779 shares; 2025Q4: 3,550 shares 3,550$1.25M0.71%-229Timeline
CPRTCOPART INCQuarterly 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: 29,755 shares; 2025Q4: 28,650 shares 28,650$1.12M0.64%-1,105Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,877 shares; 2024Q4: 5,959 shares; 2025Q1: 6,478 shares; 2025Q2: 6,668 shares; 2025Q3: 6,712 shares; 2025Q4: 6,457 shares 6,457$1.03M0.59%-255Timeline
VVVVALVOLINE INCQuarterly 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: 19,892 shares; 2025Q3: 37,611 shares; 2025Q4: 35,111 shares 35,111$1.02M0.58%-2,500Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,091 shares; 2025Q1: 2,206 shares; 2025Q2: 2,193 shares; 2025Q3: 1,970 shares; 2025Q4: 1,737 shares 1,737$873K0.5%-233Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,478 shares; 2024Q4: 8,508 shares; 2025Q1: 9,483 shares; 2025Q2: 9,563 shares; 2025Q3: 9,723 shares; 2025Q4: 9,848 shares 9,848$859K0.49%+125Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,011 shares; 2024Q4: 11,145 shares; 2025Q1: 11,960 shares; 2025Q2: 11,635 shares; 2025Q3: 11,240 shares; 2025Q4: 11,626 shares 11,626$813K0.46%+386Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,940 shares; 2024Q4: 12,540 shares; 2025Q1: 11,145 shares; 2025Q2: 11,630 shares; 2025Q3: 11,935 shares; 2025Q4: 12,375 shares 12,375$698K0.4%+440Timeline
QQQINVESCO QQQ 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: 1,094 shares 1,094$672K0.38%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,898 shares; 2024Q4: 10,468 shares; 2025Q1: 11,398 shares; 2025Q2: 11,528 shares; 2025Q3: 11,834 shares; 2025Q4: 14,594 shares 14,594$594K0.34%+2,760Timeline
IWPISHARES 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: 4,175 shares 4,175$572K0.32%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 2,063 shares; 2025Q1: 2,493 shares; 2025Q2: 2,668 shares; 2025Q3: 2,744 shares; 2025Q4: 2,754 shares 2,754$510K0.29%+10Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,736 shares; 2024Q4: 4,940 shares; 2025Q1: 5,340 shares; 2025Q2: 5,340 shares; 2025Q3: 6,840 shares; 2025Q4: 8,695 shares 8,695$501K0.28%+1,855Timeline
IWOISHARES 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: 1,299 shares 1,299$420K0.24%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,222 shares; 2025Q2: not reported; 2025Q3: 1,902 shares; 2025Q4: 2,664 shares 2,664$406K0.23%+762Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,885 shares; 2024Q4: 5,440 shares; 2025Q1: 5,330 shares; 2025Q2: 5,330 shares; 2025Q3: 5,330 shares; 2025Q4: 5,330 shares 5,330$363K0.21%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,910 shares; 2025Q2: 1,910 shares; 2025Q3: 2,627 shares; 2025Q4: 2,694 shares 2,694$316K0.18%+67Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 426 shares 426$290K0.16%newTimeline
PRUPRUDENTIAL FINL INCQuarterly 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: 2,414 shares 2,414$272K0.15%newTimeline
PMPHILIP MORRIS INTL INCQuarterly 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: 1,507 shares 1,507$242K0.14%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly 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: 2,055 shares 2,055$237K0.13%newTimeline
IWCISHARES 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: 1,374 shares 1,374$217K0.12%newTimeline
AMTAMERICAN TOWER CORPQuarterly 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: 1,227 shares 1,227$215K0.12%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LULULULULEMON ATHLETICA INC8,697$1.55Mshares
KVUEKENVUE INC53,399$867Kshares

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 0001172661-26-000652 base2026-02-12acceptance time not in the bulk data set