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WINSLOW ASSET MANAGEMENT INC

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13F filer, CIK 1286534, BEACHWOOD, OH

WINSLOW ASSET MANAGEMENT INC reported $532,925,000 across 77 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 44.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001286534-25-000005

Period
2025-09-30
Reported value
$533M
Holdings
77
Top 10 weight
44.33%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHWYnew+152,550$6.17M
BACnew+3,930$203K
JNJadded+885$164K
CGadded+2,471$155K
BIOadded+389$109K

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
ORCLreduced-12,618-$3.55M
PHMreduced-9,999-$1.32M
THCreduced-6,310-$1.28M
JPMreduced-2,582-$814K
AAPLreduced-2,637-$671K

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 0001286534-25-000005, largest first. % of portfolio is the value over $532,928,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,935 shares; 2024Q4: 177,417 shares; 2025Q1: 169,738 shares; 2025Q2: 167,068 shares; 2025Q3: 164,431 shares 164,431$41.9M7.86%-2,637Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,259 shares; 2024Q4: 128,860 shares; 2025Q1: 125,651 shares; 2025Q2: 124,646 shares; 2025Q3: 112,028 shares 112,028$31.5M5.91%-12,618Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,495 shares; 2024Q4: 243,836 shares; 2025Q1: 237,772 shares; 2025Q2: 239,378 shares; 2025Q3: 229,379 shares 229,379$30.3M5.69%-9,999Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,946 shares; 2024Q4: 130,730 shares; 2025Q1: 127,787 shares; 2025Q2: 127,185 shares; 2025Q3: 120,875 shares 120,875$24.5M4.61%-6,310Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,043 shares; 2024Q4: 33,048 shares; 2025Q1: 32,078 shares; 2025Q2: 32,225 shares; 2025Q3: 31,616 shares 31,616$24.1M4.53%-609Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,644 shares; 2024Q4: 69,747 shares; 2025Q1: 66,177 shares; 2025Q2: 65,874 shares; 2025Q3: 63,292 shares 63,292$20M3.75%-2,582Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,041 shares; 2024Q4: 146,951 shares; 2025Q1: 143,426 shares; 2025Q2: 144,857 shares; 2025Q3: 143,145 shares 143,145$19.7M3.7%-1,712Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,357 shares; 2024Q4: 430,900 shares; 2025Q1: 439,559 shares; 2025Q2: 447,862 shares; 2025Q3: 442,701 shares 442,701$14.8M2.77%-5,161Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,143 shares; 2024Q4: 153,518 shares; 2025Q1: 150,986 shares; 2025Q2: 152,684 shares; 2025Q3: 150,545 shares 150,545$14.7M2.77%-2,139Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,481 shares; 2024Q4: 165,434 shares; 2025Q1: 159,234 shares; 2025Q2: 160,138 shares; 2025Q3: 154,132 shares 154,132$14.7M2.76%-6,006Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,453 shares; 2024Q4: 58,821 shares; 2025Q1: 57,387 shares; 2025Q2: 57,748 shares; 2025Q3: 57,165 shares 57,165$13M2.43%-583Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,175 shares; 2024Q4: 43,935 shares; 2025Q1: 42,585 shares; 2025Q2: 42,886 shares; 2025Q3: 42,917 shares 42,917$12.1M2.27%+31Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,179 shares; 2024Q4: 171,949 shares; 2025Q1: 168,962 shares; 2025Q2: 170,551 shares; 2025Q3: 168,678 shares 168,678$12M2.26%-1,873Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,330 shares; 2024Q4: 482,240 shares; 2025Q1: 477,531 shares; 2025Q2: 488,430 shares; 2025Q3: 488,905 shares 488,905$12M2.25%+475Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,922 shares; 2024Q4: 113,359 shares; 2025Q1: 106,218 shares; 2025Q2: 106,531 shares; 2025Q3: 105,104 shares 105,104$11.9M2.23%-1,427Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,085 shares; 2024Q4: 33,705 shares; 2025Q1: 32,566 shares; 2025Q2: 33,045 shares; 2025Q3: 32,282 shares 32,282$10.7M2.01%-763Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,471 shares; 2024Q4: 28,752 shares; 2025Q1: 27,991 shares; 2025Q2: 28,186 shares; 2025Q3: 28,010 shares 28,010$10.5M1.97%-176Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,118 shares; 2024Q4: 17,382 shares; 2025Q1: 17,680 shares; 2025Q2: 17,814 shares; 2025Q3: 17,626 shares 17,626$9.64M1.81%-188Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,665 shares; 2024Q4: 40,761 shares; 2025Q1: 41,795 shares; 2025Q2: 43,644 shares; 2025Q3: 44,037 shares 44,037$9.51M1.78%+393Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,328 shares; 2024Q4: 134,021 shares; 2025Q1: 130,049 shares; 2025Q2: 143,881 shares; 2025Q3: 146,352 shares 146,352$9.18M1.72%+2,471Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,491 shares; 2024Q4: 360,651 shares; 2025Q1: 365,737 shares; 2025Q2: 370,522 shares; 2025Q3: 369,172 shares 369,172$9.12M1.71%-1,350Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,955 shares; 2024Q4: 133,886 shares; 2025Q1: 131,801 shares; 2025Q2: 132,893 shares; 2025Q3: 132,574 shares 132,574$9.07M1.7%-319Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,488 shares; 2024Q4: 50,194 shares; 2025Q1: 48,769 shares; 2025Q2: 49,937 shares; 2025Q3: 49,515 shares 49,515$8.81M1.65%-422Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,428 shares; 2024Q4: 49,909 shares; 2025Q1: 48,845 shares; 2025Q2: 48,937 shares; 2025Q3: 48,443 shares 48,443$8.47M1.59%-494Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,849 shares; 2024Q4: 72,154 shares; 2025Q1: 71,575 shares; 2025Q2: 73,162 shares; 2025Q3: 72,406 shares 72,406$8.29M1.56%-756Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,163 shares; 2024Q4: 17,880 shares; 2025Q1: 17,398 shares; 2025Q2: 17,577 shares; 2025Q3: 17,370 shares 17,370$8.25M1.55%-207Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,328 shares; 2024Q4: 75,828 shares; 2025Q1: 73,180 shares; 2025Q2: 73,921 shares; 2025Q3: 73,465 shares 73,465$8.24M1.55%-456Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,598 shares; 2024Q4: 32,229 shares; 2025Q1: 31,770 shares; 2025Q2: 32,194 shares; 2025Q3: 32,309 shares 32,309$8M1.5%+115Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,748 shares; 2024Q4: 94,329 shares; 2025Q1: 93,151 shares; 2025Q2: 94,131 shares; 2025Q3: 94,087 shares 94,087$7.89M1.48%-44Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,104 shares; 2024Q4: 41,718 shares; 2025Q1: 40,481 shares; 2025Q2: 40,741 shares; 2025Q3: 40,002 shares 40,002$7.51M1.41%-739Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,001 shares; 2024Q4: 16,646 shares; 2025Q1: 16,182 shares; 2025Q2: 16,257 shares; 2025Q3: 16,152 shares 16,152$7.39M1.39%-105Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,236 shares; 2024Q4: 89,612 shares; 2025Q1: 85,481 shares; 2025Q2: 85,802 shares; 2025Q3: 85,094 shares 85,094$7.14M1.34%-708Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,835 shares; 2024Q4: 105,018 shares; 2025Q1: 103,120 shares; 2025Q2: 104,415 shares; 2025Q3: 104,248 shares 104,248$6.84M1.28%-167Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,262 shares; 2024Q4: 24,220 shares; 2025Q1: 23,892 shares; 2025Q2: 23,026 shares; 2025Q3: 23,415 shares 23,415$6.57M1.23%+389Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,937 shares; 2024Q4: 84,051 shares; 2025Q1: 82,802 shares; 2025Q2: 82,812 shares; 2025Q3: 82,154 shares 82,154$6.32M1.19%-658Timeline
CHWYCHEWY 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: not reported; 2025Q3: 152,550 shares 152,550$6.17M1.16%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,493 shares; 2024Q4: 21,204 shares; 2025Q1: 21,105 shares; 2025Q2: 21,104 shares; 2025Q3: 21,008 shares 21,008$5.93M1.11%-96Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,596 shares; 2024Q4: 74,607 shares; 2025Q1: 74,651 shares; 2025Q2: 75,730 shares; 2025Q3: 75,875 shares 75,875$5.86M1.1%+145Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,692 shares; 2024Q4: 174,147 shares; 2025Q1: 169,646 shares; 2025Q2: 171,083 shares; 2025Q3: 170,191 shares 170,191$5.85M1.1%-892Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,954 shares; 2024Q4: 30,695 shares; 2025Q1: 30,024 shares; 2025Q2: 30,620 shares; 2025Q3: 31,505 shares 31,505$5.84M1.1%+885Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,884 shares; 2024Q4: 166,651 shares; 2025Q1: 165,218 shares; 2025Q2: 166,115 shares; 2025Q3: 165,283 shares 165,283$5.19M0.97%-832Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,433 shares; 2024Q4: 51,521 shares; 2025Q1: 50,963 shares; 2025Q2: 50,772 shares; 2025Q3: 51,432 shares 51,432$4.53M0.85%+660Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,525 shares; 2024Q4: 161,103 shares; 2025Q1: 157,065 shares; 2025Q2: 150,969 shares; 2025Q3: 140,409 shares 140,409$3.48M0.65%-10,560Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,815 shares; 2024Q4: 35,612 shares; 2025Q1: 34,692 shares; 2025Q2: 34,477 shares; 2025Q3: 34,277 shares 34,277$3.44M0.65%-200Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,559 shares; 2024Q4: 92,604 shares; 2025Q1: 84,727 shares; 2025Q2: 78,532 shares; 2025Q3: 70,207 shares 70,207$2.94M0.55%-8,325Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,929 shares; 2024Q4: 160,050 shares; 2025Q1: 167,158 shares; 2025Q2: 169,107 shares; 2025Q3: 171,950 shares 171,950$2.79M0.52%+2,843Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,903 shares; 2024Q4: 12,263 shares; 2025Q1: 11,555 shares; 2025Q2: 11,790 shares; 2025Q3: 11,573 shares 11,573$1.8M0.34%-217Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,532 shares; 2024Q4: 6,005 shares; 2025Q1: 5,965 shares; 2025Q2: 5,805 shares; 2025Q3: 5,675 shares 5,675$1.4M0.26%-130Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 2,903 shares; 2025Q1: 2,903 shares; 2025Q2: 2,728 shares; 2025Q3: 2,573 shares 2,573$1.33M0.25%-155Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,745 shares; 2024Q4: 4,745 shares; 2025Q1: 4,745 shares; 2025Q2: 4,545 shares; 2025Q3: 4,380 shares 4,380$962K0.18%-165Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,806 shares; 2025Q1: 1,776 shares; 2025Q2: 1,616 shares; 2025Q3: 1,751 shares 1,751$880K0.17%+135Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,686 shares; 2024Q4: 7,531 shares; 2025Q1: 7,031 shares; 2025Q2: 7,031 shares; 2025Q3: 6,856 shares 6,856$773K0.15%-175Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,605 shares; 2024Q4: 11,108 shares; 2025Q1: 11,563 shares; 2025Q2: 13,291 shares; 2025Q3: 13,661 shares 13,661$670K0.13%+370Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,250 shares; 2025Q3: 1,956 shares 1,956$668K0.13%-294Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,422 shares; 2024Q4: 4,422 shares; 2025Q1: 4,267 shares; 2025Q2: 4,267 shares; 2025Q3: 4,067 shares 4,067$625K0.12%-200Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,306 shares; 2024Q4: 9,007 shares; 2025Q1: 8,248 shares; 2025Q2: 7,624 shares; 2025Q3: 7,285 shares 7,285$616K0.12%-339Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 6,005 shares; 2025Q1: 6,325 shares; 2025Q2: 7,475 shares; 2025Q3: 7,475 shares 7,475$556K0.1%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 671 shares; 2025Q1: 671 shares; 2025Q2: 558 shares; 2025Q3: 546 shares 546$505K0.09%-12Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 5,138 shares; 2025Q1: 5,076 shares; 2025Q2: 5,964 shares; 2025Q3: 6,114 shares 6,114$460K0.09%+150Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,140 shares; 2025Q1: 915 shares; 2025Q2: 905 shares; 2025Q3: 915 shares 915$437K0.08%+10Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 4,190 shares; 2025Q1: 4,300 shares; 2025Q2: 4,965 shares; 2025Q3: 4,965 shares 4,965$419K0.08%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,325 shares; 2025Q1: 3,395 shares; 2025Q2: 4,045 shares; 2025Q3: 4,145 shares 4,145$402K0.08%+100Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 899 shares; 2025Q1: 899 shares; 2025Q2: 899 shares; 2025Q3: 899 shares 899$400K0.08%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,308 shares; 2025Q1: 1,328 shares; 2025Q2: 1,578 shares; 2025Q3: 1,603 shares 1,603$364K0.07%+25Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,780 shares; 2025Q1: 1,775 shares; 2025Q2: 2,070 shares; 2025Q3: 2,120 shares 2,120$352K0.07%+50Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,762 shares; 2024Q4: 9,762 shares; 2025Q1: 9,762 shares; 2025Q2: 9,762 shares; 2025Q3: 9,762 shares 9,762$336K0.06%0Timeline
ISHARES TR CORE S&P500 ETFISHARES TR CORE S&P500 ETFQuarterly 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: 500 shares; 2025Q3: 500 shares 500$335K0.06%0
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 3,500 shares 3,500$280K0.05%-500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,140 shares; 2025Q1: not reported; 2025Q2: 1,140 shares; 2025Q3: 1,140 shares 1,140$278K0.05%0Timeline
RTXRTX CORPORATIONQuarterly 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: 1,648 shares; 2025Q2: 1,648 shares; 2025Q3: 1,648 shares 1,648$276K0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,927 shares; 2024Q4: 5,927 shares; 2025Q1: 5,927 shares; 2025Q2: 5,927 shares; 2025Q3: 5,927 shares 5,927$261K0.05%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,403 shares; 2025Q1: 1,403 shares; 2025Q2: 1,303 shares; 2025Q3: 1,003 shares 1,003$244K0.05%-300Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,395 shares; 2025Q1: 4,650 shares; 2025Q2: 4,025 shares; 2025Q3: 2,740 shares 2,740$226K0.04%-1,285Timeline
BACBANK OF AMER CORPQuarterly 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: 3,930 shares 3,930$203K0.04%newTimeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,010 shares; 2024Q4: 42,345 shares; 2025Q1: 49,030 shares; 2025Q2: 57,145 shares; 2025Q3: 58,645 shares 58,645$162K0.03%+1,500Timeline
FECOFFEC RESOURCES INC. CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,600 shares; 2024Q4: 170,600 shares; 2025Q1: 170,600 shares; 2025Q2: 170,600 shares; 2025Q3: 170,600 shares 170,600$1K<0.01%0Timeline
QUANTUM ENERGYQUANTUM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,055 shares; 2024Q4: 70,055 shares; 2025Q1: 70,055 shares; 2025Q2: 70,055 shares; 2025Q3: 70,055 shares 70,055$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
ALITALIGHT INC19,355$110Kshares

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 0001286534-25-000005 base2025-11-06acceptance time not in the bulk data set