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WP Advisors, LLC

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13F filer, CIK 1697796, San Francisco, CA

WP Advisors, LLC reported $393,400,595 across 121 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 57.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004384

Period
2025-09-30
Reported value
$393M
Holdings
121
Top 10 weight
57.04%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+5,266$1.82M
SHOPnew+6,988$1.04M
NVOnew+7,817$434K
TSLAadded+800$356K
GOOGadded+1,319$321K

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
VBreduced-6,635-$1.69M
NVDAreduced-4,336-$809K
METAreduced-824-$605K
VBKreduced-1,714-$510K
VOOreduced-609-$373K

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 0001172661-25-004384, largest first. % of portfolio is the value over $393,400,595, 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: 177,794 shares; 2024Q4: 172,195 shares; 2025Q1: 160,735 shares; 2025Q2: 163,560 shares; 2025Q3: 163,090 shares 163,090$41.5M10.56%-470Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,017 shares; 2024Q4: 22,218 shares; 2025Q1: 24,594 shares; 2025Q2: 137,894 shares; 2025Q3: 131,259 shares 131,259$33.4M8.48%-6,635Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,085 shares; 2024Q4: 92,797 shares; 2025Q1: 107,655 shares; 2025Q2: 116,135 shares; 2025Q3: 117,454 shares 117,454$28.6M7.27%+1,319Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,468 shares; 2024Q4: 35,740 shares; 2025Q1: 35,022 shares; 2025Q2: 36,887 shares; 2025Q3: 36,063 shares 36,063$26.5M6.73%-824Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,467 shares; 2024Q4: 50,560 shares; 2025Q1: 50,397 shares; 2025Q2: 51,126 shares; 2025Q3: 50,920 shares 50,920$25.6M6.51%-206Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,920 shares; 2024Q4: 59,693 shares; 2025Q1: 75,907 shares; 2025Q2: 113,278 shares; 2025Q3: 108,942 shares 108,942$20.3M5.17%-4,336Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,494 shares; 2024Q4: 520,854 shares; 2025Q1: 516,546 shares; 2025Q2: 528,805 shares; 2025Q3: 531,344 shares 531,344$13.5M3.44%+2,539Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,474 shares; 2024Q4: 11,006 shares; 2025Q1: 10,505 shares; 2025Q2: 10,532 shares; 2025Q3: 10,372 shares 10,372$12.4M3.16%-160Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,549 shares; 2024Q4: 346,315 shares; 2025Q1: 354,357 shares; 2025Q2: 364,271 shares; 2025Q3: 369,442 shares 369,442$11.6M2.94%+5,171Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,163 shares; 2024Q4: 38,688 shares; 2025Q1: 38,595 shares; 2025Q2: 38,551 shares; 2025Q3: 36,837 shares 36,837$11M2.79%-1,714Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,012 shares; 2024Q4: 23,164 shares; 2025Q1: 24,164 shares; 2025Q2: 24,675 shares; 2025Q3: 24,722 shares 24,722$8.44M2.15%+47Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 4,657 shares; 2025Q1: 5,095 shares; 2025Q2: 18,303 shares; 2025Q3: 23,569 shares 23,569$8.14M2.07%+5,266Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,415 shares; 2024Q4: 33,764 shares; 2025Q1: 33,860 shares; 2025Q2: 34,347 shares; 2025Q3: 34,524 shares 34,524$7.99M2.03%+177Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,617 shares; 2024Q4: 14,542 shares; 2025Q1: 14,416 shares; 2025Q2: 15,381 shares; 2025Q3: 15,120 shares 15,120$7.83M1.99%-261Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,995 shares; 2024Q4: 92,258 shares; 2025Q1: 92,475 shares; 2025Q2: 93,352 shares; 2025Q3: 92,500 shares 92,500$7.23M1.84%-852Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,842 shares; 2024Q4: 108,857 shares; 2025Q1: 109,151 shares; 2025Q2: 110,052 shares; 2025Q3: 107,811 shares 107,811$7.23M1.84%-2,241Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,750 shares; 2024Q4: 20,192 shares; 2025Q1: 20,462 shares; 2025Q2: 29,749 shares; 2025Q3: 29,435 shares 29,435$6.46M1.64%-314Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,340 shares; 2024Q4: 35,524 shares; 2025Q1: 35,923 shares; 2025Q2: 36,248 shares; 2025Q3: 36,262 shares 36,262$6.17M1.57%+14Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,364 shares; 2024Q4: 16,403 shares; 2025Q1: 16,572 shares; 2025Q2: 16,868 shares; 2025Q3: 16,914 shares 16,914$5.62M1.43%+46Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,242 shares; 2024Q4: 17,346 shares; 2025Q1: 17,201 shares; 2025Q2: 17,596 shares; 2025Q3: 17,617 shares 17,617$5.56M1.41%+21Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,681 shares; 2024Q4: 16,845 shares; 2025Q1: 17,141 shares; 2025Q2: 18,082 shares; 2025Q3: 17,766 shares 17,766$5.22M1.33%-316Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,452 shares; 2024Q4: 7,637 shares; 2025Q1: 11,628 shares; 2025Q2: 26,623 shares; 2025Q3: 25,834 shares 25,834$4.18M1.06%-789Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,017 shares; 2024Q4: 37,075 shares; 2025Q1: 37,018 shares; 2025Q2: 36,775 shares; 2025Q3: 37,077 shares 37,077$3.68M0.94%+302Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 636 shares; 2025Q1: 638 shares; 2025Q2: 637 shares; 2025Q3: 636 shares 636$3.43M0.87%-1Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,732 shares; 2024Q4: 55,649 shares; 2025Q1: 55,816 shares; 2025Q2: 57,695 shares; 2025Q3: 57,876 shares 57,876$3.12M0.79%+181Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,920 shares; 2024Q4: 40,282 shares; 2025Q1: 40,385 shares; 2025Q2: 38,927 shares; 2025Q3: 38,677 shares 38,677$2.82M0.72%-250Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,294 shares; 2024Q4: 17,433 shares; 2025Q1: 17,604 shares; 2025Q2: 17,873 shares; 2025Q3: 18,089 shares 18,089$2.81M0.71%+216Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 4,082 shares; 2025Q1: 4,263 shares; 2025Q2: 4,842 shares; 2025Q3: 4,233 shares 4,233$2.59M0.66%-609Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,817 shares; 2024Q4: 31,006 shares; 2025Q1: 31,152 shares; 2025Q2: 31,909 shares; 2025Q3: 32,128 shares 32,128$2.52M0.64%+219Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,802 shares; 2024Q4: 12,871 shares; 2025Q1: 12,877 shares; 2025Q2: 12,771 shares; 2025Q3: 11,948 shares 11,948$2.49M0.63%-823Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,793 shares; 2024Q4: 32,422 shares; 2025Q1: 33,749 shares; 2025Q2: 34,470 shares; 2025Q3: 35,061 shares 35,061$2.32M0.59%+591Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,656 shares; 2024Q4: 6,569 shares; 2025Q1: 6,538 shares; 2025Q2: 7,495 shares; 2025Q3: 7,929 shares 7,929$1.88M0.48%+434Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,078 shares; 2024Q4: 27,194 shares; 2025Q1: 27,270 shares; 2025Q2: 27,355 shares; 2025Q3: 27,443 shares 27,443$1.79M0.46%+88Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,050 shares; 2024Q4: 12,000 shares; 2025Q1: 12,005 shares; 2025Q2: 12,532 shares; 2025Q3: 12,589 shares 12,589$1.75M0.45%+57Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,465 shares; 2024Q4: 18,441 shares; 2025Q1: 18,574 shares; 2025Q2: 18,664 shares; 2025Q3: 18,787 shares 18,787$1.64M0.42%+123Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,436 shares; 2024Q4: 13,568 shares; 2025Q1: 13,610 shares; 2025Q2: 13,660 shares; 2025Q3: 13,710 shares 13,710$1.63M0.41%+50Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,260 shares; 2024Q4: 14,410 shares; 2025Q1: 15,093 shares; 2025Q2: 16,471 shares; 2025Q3: 15,850 shares 15,850$1.55M0.39%-621Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,588 shares; 2024Q4: 16,638 shares; 2025Q1: 16,700 shares; 2025Q2: 16,779 shares; 2025Q3: 16,853 shares 16,853$1.51M0.38%+74Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 4,271 shares; 2025Q1: 4,507 shares; 2025Q2: 4,962 shares; 2025Q3: 5,402 shares 5,402$1.51M0.38%+440Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112 shares; 2024Q4: 2,590 shares; 2025Q1: 2,475 shares; 2025Q2: 2,543 shares; 2025Q3: 3,343 shares 3,343$1.49M0.38%+800Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,781 shares; 2024Q4: 8,527 shares; 2025Q1: 8,673 shares; 2025Q2: 9,055 shares; 2025Q3: 8,605 shares 8,605$1.43M0.36%-450Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: 3,199 shares; 2025Q1: 3,199 shares; 2025Q2: 3,208 shares; 2025Q3: 3,208 shares 3,208$1.26M0.32%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,961 shares; 2024Q4: 15,040 shares; 2025Q1: 14,898 shares; 2025Q2: 14,850 shares; 2025Q3: 14,932 shares 14,932$1.25M0.32%+82Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,528 shares; 2024Q4: 24,004 shares; 2025Q1: 22,243 shares; 2025Q2: 22,061 shares; 2025Q3: 20,680 shares 20,680$1.24M0.32%-1,381Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,904 shares; 2025Q1: 4,910 shares; 2025Q2: 5,057 shares; 2025Q3: 5,025 shares 5,025$1.22M0.31%-32Timeline
SCHMSCHWAB 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: 40,675 shares; 2025Q2: 40,822 shares; 2025Q3: 40,996 shares 40,996$1.22M0.31%+174Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 2,995 shares; 2025Q1: 2,867 shares; 2025Q2: 2,871 shares; 2025Q3: 2,420 shares 2,420$1.21M0.31%-451Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,394 shares; 2024Q4: 6,672 shares; 2025Q1: 6,711 shares; 2025Q2: 6,670 shares; 2025Q3: 6,411 shares 6,411$1.2M0.3%-259Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,517 shares; 2024Q4: 4,518 shares; 2025Q1: 4,715 shares; 2025Q2: 4,807 shares; 2025Q3: 4,809 shares 4,809$1.19M0.3%+2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,299 shares; 2025Q1: 1,247 shares; 2025Q2: 1,260 shares; 2025Q3: 1,272 shares 1,272$1.18M0.3%+12Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 4,790 shares; 2025Q1: 4,673 shares; 2025Q2: 4,719 shares; 2025Q3: 4,689 shares 4,689$1.16M0.29%-30Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,515 shares; 2025Q1: 3,515 shares; 2025Q2: 4,046 shares; 2025Q3: 4,014 shares 4,014$1.13M0.29%-32Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,700 shares; 2024Q4: 18,595 shares; 2025Q1: 18,630 shares; 2025Q2: 18,777 shares; 2025Q3: 18,867 shares 18,867$1.13M0.29%+90Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 2,231 shares; 2025Q1: 2,093 shares; 2025Q2: 2,096 shares; 2025Q3: 2,000 shares 2,000$1.12M0.29%-96Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,455 shares; 2024Q4: 6,450 shares; 2025Q1: 6,261 shares; 2025Q2: 6,432 shares; 2025Q3: 6,414 shares 6,414$1.04M0.26%-18Timeline
SHOPSHOPIFY 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: 6,988 shares 6,988$1.04M0.26%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 3,636 shares; 2025Q1: 3,597 shares; 2025Q2: 3,644 shares; 2025Q3: 3,672 shares 3,672$1.04M0.26%+28Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,285 shares; 2025Q1: 2,540 shares; 2025Q2: 2,813 shares; 2025Q3: 2,811 shares 2,811$992K0.25%-2Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,032 shares; 2024Q4: 7,107 shares; 2025Q1: 7,137 shares; 2025Q2: 7,164 shares; 2025Q3: 7,187 shares 7,187$943K0.24%+23Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 394 shares; 2025Q1: 397 shares; 2025Q2: 397 shares; 2025Q3: 397 shares 397$928K0.24%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 3,081 shares; 2025Q1: 3,087 shares; 2025Q2: 3,133 shares; 2025Q3: 3,240 shares 3,240$911K0.23%+107Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,798 shares; 2025Q1: 1,624 shares; 2025Q2: 1,688 shares; 2025Q3: 1,720 shares 1,720$858K0.22%+32Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,760 shares; 2025Q1: 2,770 shares; 2025Q2: 2,770 shares; 2025Q3: 2,616 shares 2,616$858K0.22%-154Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,003 shares; 2025Q1: 12,368 shares; 2025Q2: 12,655 shares; 2025Q3: 12,655 shares 12,655$823K0.21%0Timeline
ANFABERCROMBIE & FITCH 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: 8,514 shares; 2025Q2: 9,469 shares; 2025Q3: 8,369 shares 8,369$716K0.18%-1,100Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 4,500 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares 3,900$697K0.18%0Timeline
SCHASCHWAB 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: 24,008 shares; 2025Q2: 24,087 shares; 2025Q3: 24,164 shares 24,164$674K0.17%+77Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,392 shares; 2025Q1: 1,393 shares; 2025Q2: 1,393 shares; 2025Q3: 1,394 shares 1,394$669K0.17%+1Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 3,118 shares; 2025Q1: 3,131 shares; 2025Q2: 3,940 shares; 2025Q3: 3,842 shares 3,842$643K0.16%-98Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,323 shares; 2024Q4: 25,355 shares; 2025Q1: 23,121 shares; 2025Q2: 22,087 shares; 2025Q3: 14,390 shares 14,390$618K0.16%-7,697Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,093 shares; 2025Q1: 2,097 shares; 2025Q2: 2,097 shares; 2025Q3: 2,100 shares 2,100$617K0.16%+3Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 4,282 shares; 2025Q1: 4,323 shares; 2025Q2: 4,470 shares; 2025Q3: 4,507 shares 4,507$613K0.16%+37Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 3,468 shares; 2025Q1: 3,491 shares; 2025Q2: 3,491 shares; 2025Q3: 3,509 shares 3,509$613K0.16%+18Timeline
ASMLASML HLDG NVQuarterly 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: 467 shares; 2025Q3: 618 shares 618$598K0.15%+151Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 906 shares; 2025Q1: 909 shares; 2025Q2: 912 shares; 2025Q3: 873 shares 873$582K0.15%-39Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 522 shares; 2025Q1: 536 shares; 2025Q2: 572 shares; 2025Q3: 573 shares 573$527K0.13%+1Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 3,042 shares; 2025Q1: 3,050 shares; 2025Q2: 3,078 shares; 2025Q3: 3,087 shares 3,087$520K0.13%+9Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,832 shares; 2024Q4: 6,948 shares; 2025Q1: 6,968 shares; 2025Q2: 7,018 shares; 2025Q3: 7,053 shares 7,053$518K0.13%+35Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,755 shares; 2025Q1: not reported; 2025Q2: 6,477 shares; 2025Q3: 10,362 shares 10,362$508K0.13%+3,885Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,099 shares; 2025Q1: 1,049 shares; 2025Q2: 1,050 shares; 2025Q3: 1,018 shares 1,018$494K0.13%-32Timeline
DHID R HORTON 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: 2,747 shares; 2025Q2: 2,775 shares; 2025Q3: 2,732 shares 2,732$463K0.12%-43Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,190 shares; 2025Q1: 2,071 shares; 2025Q2: 2,083 shares; 2025Q3: 1,917 shares 1,917$452K0.11%-166Timeline
NVONOVO-NORDISK A SQuarterly 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: 7,817 shares 7,817$434K0.11%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 623 shares; 2025Q1: 624 shares; 2025Q2: 632 shares; 2025Q3: 632 shares 632$432K0.11%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 4,540 shares; 2025Q1: 4,540 shares; 2025Q2: 4,620 shares; 2025Q3: 4,620 shares 4,620$431K0.11%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,760 shares; 2025Q1: 2,768 shares; 2025Q2: 2,777 shares; 2025Q3: 2,788 shares 2,788$430K0.11%+11Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 3,062 shares; 2025Q1: 2,891 shares; 2025Q2: 2,937 shares; 2025Q3: 2,946 shares 2,946$426K0.11%+9Timeline
ITBISHARES 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: 3,905 shares; 2025Q2: 3,729 shares; 2025Q3: 3,733 shares 3,733$400K0.1%+4Timeline
AGGISHARES 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: 52,430 shares; 2025Q2: 3,517 shares; 2025Q3: 3,551 shares 3,551$356K0.09%+34Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 4,872 shares; 2025Q1: 4,888 shares; 2025Q2: 4,901 shares; 2025Q3: 4,916 shares 4,916$353K0.09%+15Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 207 shares; 2025Q1: 212 shares; 2025Q2: 3,210 shares; 2025Q3: 3,210 shares 3,210$346K0.09%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: 1,964 shares; 2025Q1: 1,970 shares; 2025Q2: 2,008 shares; 2025Q3: 2,013 shares 2,013$337K0.09%+5Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,749 shares; 2025Q1: 2,774 shares; 2025Q2: 2,901 shares; 2025Q3: 2,927 shares 2,927$330K0.08%+26Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,520 shares; 2025Q1: 1,523 shares; 2025Q2: 1,523 shares; 2025Q3: 1,526 shares 1,526$329K0.08%+3Timeline
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: 676 shares; 2024Q4: 694 shares; 2025Q1: 697 shares; 2025Q2: 550 shares; 2025Q3: 551 shares 551$329K0.08%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 3,026 shares; 2025Q1: 3,033 shares; 2025Q2: 3,161 shares; 2025Q3: 3,169 shares 3,169$327K0.08%+8Timeline
DELLDELL TECHNOLOGIES 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: 2,110 shares 2,110$299K0.08%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 359 shares; 2025Q1: not reported; 2025Q2: 371 shares; 2025Q3: 373 shares 373$297K0.08%+2Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,038 shares; 2025Q1: not reported; 2025Q2: 1,216 shares; 2025Q3: 1,219 shares 1,219$292K0.07%+3Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,799 shares; 2024Q4: 7,917 shares; 2025Q1: 8,019 shares; 2025Q2: 8,135 shares; 2025Q3: 8,242 shares 8,242$284K0.07%+107Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,334 shares; 2025Q1: 2,334 shares; 2025Q2: 2,358 shares; 2025Q3: 2,358 shares 2,358$283K0.07%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 5,170 shares; 2025Q1: 5,182 shares; 2025Q2: 5,199 shares; 2025Q3: 4,628 shares 4,628$282K0.07%-571Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,280 shares; 2025Q1: 1,287 shares; 2025Q2: 1,305 shares; 2025Q3: 1,311 shares 1,311$281K0.07%+6Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,688 shares; 2025Q1: not reported; 2025Q2: 1,736 shares; 2025Q3: 1,748 shares 1,748$278K0.07%+12Timeline
LQDISHARES 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: 2,380 shares; 2025Q2: 2,407 shares; 2025Q3: 2,434 shares 2,434$271K0.07%+27Timeline
ETENERGY TRANSFER L PQuarterly 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: 15,067 shares; 2025Q2: 15,340 shares; 2025Q3: 15,632 shares 15,632$268K0.07%+292Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,847 shares; 2024Q4: 4,876 shares; 2025Q1: 4,910 shares; 2025Q2: 4,943 shares; 2025Q3: 4,235 shares 4,235$252K0.06%-708Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,502 shares; 2025Q1: 3,743 shares; 2025Q2: 3,743 shares; 2025Q3: 2,743 shares 2,743$249K0.06%-1,000Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,908 shares; 2025Q1: 1,914 shares; 2025Q2: 1,920 shares; 2025Q3: 1,926 shares 1,926$244K0.06%+6Timeline
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: 4,697 shares; 2025Q3: 4,722 shares 4,722$244K0.06%+25Timeline
LHXL3HARRIS TECHNOLOGIES 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: 780 shares 780$238K0.06%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 498 shares; 2025Q1: 499 shares; 2025Q2: 507 shares; 2025Q3: 508 shares 508$233K0.06%+1Timeline
DECKDECKERS OUTDOOR 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: 2,288 shares; 2025Q3: 2,288 shares 2,288$232K0.06%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 764 shares; 2025Q1: 734 shares; 2025Q2: not reported; 2025Q3: 1,294 shares 1,294$230K0.06%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly 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: 2,770 shares 2,770$219K0.06%newTimeline
SCHXSCHWAB 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: not reported; 2025Q2: not reported; 2025Q3: 8,205 shares 8,205$216K0.05%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 2,237 shares; 2025Q3: 2,243 shares 2,243$214K0.05%+6Timeline
LPLALPL FINL HLDGS 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: 681 shares; 2025Q2: 642 shares; 2025Q3: 642 shares 642$214K0.05%0Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 368 shares; 2025Q3: 369 shares 369$210K0.05%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,331 shares; 2025Q1: 1,339 shares; 2025Q2: 1,405 shares; 2025Q3: 1,359 shares 1,359$209K0.05%-46Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: not reported; 2025Q1: 2,907 shares; 2025Q2: 3,014 shares; 2025Q3: 3,035 shares 3,035$201K0.05%+21Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DISDISNEY WALT CO1,966$244Kshares
MMM3M CO1,320$201Kshares

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 0001172661-25-004384 base2025-10-22acceptance time not in the bulk data set