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WP Advisors, LLC

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13F filer, CIK 1697796, San Francisco, CA

WP Advisors, LLC reported $401,518,351 across 116 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 57.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000361

Period
2025-12-31
Reported value
$402M
Holdings
116
Top 10 weight
57.89%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+117,118$11M
AMZNadded+35,806$8.26M
METAadded+5,167$3.41M
PYPLadded+21,235$1.24M
XLUadded+17,575$750K

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
VBKreduced-7,903-$2.39M
GOOGreduced-7,362-$2.31M
VBreduced-8,168-$2.11M
AAPLreduced-7,610-$2.07M
BRK-Breduced-2,193-$1.1M

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 0001172661-26-000361, largest first. % of portfolio is the value over $401,518,351, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,794 shares; 2024Q4: 172,195 shares; 2025Q1: 160,735 shares; 2025Q2: 163,560 shares; 2025Q3: 163,090 shares; 2025Q4: 155,480 shares 155,480$42.3M10.53%-7,610Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,085 shares; 2024Q4: 92,797 shares; 2025Q1: 107,655 shares; 2025Q2: 116,135 shares; 2025Q3: 117,454 shares; 2025Q4: 110,092 shares 110,092$34.5M8.6%-7,362Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,017 shares; 2024Q4: 22,218 shares; 2025Q1: 24,594 shares; 2025Q2: 137,894 shares; 2025Q3: 131,259 shares; 2025Q4: 123,091 shares 123,091$31.8M7.91%-8,168Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,468 shares; 2024Q4: 35,740 shares; 2025Q1: 35,022 shares; 2025Q2: 36,887 shares; 2025Q3: 36,063 shares; 2025Q4: 41,230 shares 41,230$27.2M6.78%+5,167Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,467 shares; 2024Q4: 50,560 shares; 2025Q1: 50,397 shares; 2025Q2: 51,126 shares; 2025Q3: 50,920 shares; 2025Q4: 48,727 shares 48,727$24.5M6.1%-2,193Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,920 shares; 2024Q4: 59,693 shares; 2025Q1: 75,907 shares; 2025Q2: 113,278 shares; 2025Q3: 108,942 shares; 2025Q4: 107,487 shares 107,487$20M4.99%-1,455Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,750 shares; 2024Q4: 20,192 shares; 2025Q1: 20,462 shares; 2025Q2: 29,749 shares; 2025Q3: 29,435 shares; 2025Q4: 65,241 shares 65,241$15.1M3.75%+35,806Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,494 shares; 2024Q4: 520,854 shares; 2025Q1: 516,546 shares; 2025Q2: 528,805 shares; 2025Q3: 531,344 shares; 2025Q4: 526,343 shares 526,343$13.1M3.26%-5,001Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,549 shares; 2024Q4: 346,315 shares; 2025Q1: 354,357 shares; 2025Q2: 364,271 shares; 2025Q3: 369,442 shares; 2025Q4: 374,616 shares 374,616$12M2.99%+5,174Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,474 shares; 2024Q4: 11,006 shares; 2025Q1: 10,505 shares; 2025Q2: 10,532 shares; 2025Q3: 10,372 shares; 2025Q4: 127,490 shares 127,490$12M2.98%+117,118Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,012 shares; 2024Q4: 23,164 shares; 2025Q1: 24,164 shares; 2025Q2: 24,675 shares; 2025Q3: 24,722 shares; 2025Q4: 25,337 shares 25,337$8.89M2.21%+615Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,163 shares; 2024Q4: 38,688 shares; 2025Q1: 38,595 shares; 2025Q2: 38,551 shares; 2025Q3: 36,837 shares; 2025Q4: 28,934 shares 28,934$8.74M2.18%-7,903Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 4,657 shares; 2025Q1: 5,095 shares; 2025Q2: 18,303 shares; 2025Q3: 23,569 shares; 2025Q4: 24,233 shares 24,233$8M1.99%+664Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,415 shares; 2024Q4: 33,764 shares; 2025Q1: 33,860 shares; 2025Q2: 34,347 shares; 2025Q3: 34,524 shares; 2025Q4: 34,425 shares 34,425$7.87M1.96%-99Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,617 shares; 2024Q4: 14,542 shares; 2025Q1: 14,416 shares; 2025Q2: 15,381 shares; 2025Q3: 15,120 shares; 2025Q4: 16,134 shares 16,134$7.8M1.94%+1,014Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,995 shares; 2024Q4: 92,258 shares; 2025Q1: 92,475 shares; 2025Q2: 93,352 shares; 2025Q3: 92,500 shares; 2025Q4: 92,176 shares 92,176$7.77M1.94%-324Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,842 shares; 2024Q4: 108,857 shares; 2025Q1: 109,151 shares; 2025Q2: 110,052 shares; 2025Q3: 107,811 shares; 2025Q4: 129,046 shares 129,046$7.53M1.88%+21,235Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,364 shares; 2024Q4: 16,403 shares; 2025Q1: 16,572 shares; 2025Q2: 16,868 shares; 2025Q3: 16,914 shares; 2025Q4: 16,492 shares 16,492$6.1M1.52%-422Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,242 shares; 2024Q4: 17,346 shares; 2025Q1: 17,201 shares; 2025Q2: 17,596 shares; 2025Q3: 17,617 shares; 2025Q4: 16,837 shares 16,837$5.43M1.35%-780Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,340 shares; 2024Q4: 35,524 shares; 2025Q1: 35,923 shares; 2025Q2: 36,248 shares; 2025Q3: 36,262 shares; 2025Q4: 33,064 shares 33,064$5.38M1.34%-3,198Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,681 shares; 2024Q4: 16,845 shares; 2025Q1: 17,141 shares; 2025Q2: 18,082 shares; 2025Q3: 17,766 shares; 2025Q4: 16,936 shares 16,936$4.92M1.22%-830Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,452 shares; 2024Q4: 7,637 shares; 2025Q1: 11,628 shares; 2025Q2: 26,623 shares; 2025Q3: 25,834 shares; 2025Q4: 21,639 shares 21,639$4.63M1.15%-4,195Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,017 shares; 2024Q4: 37,075 shares; 2025Q1: 37,018 shares; 2025Q2: 36,775 shares; 2025Q3: 37,077 shares; 2025Q4: 36,854 shares 36,854$3.81M0.95%-223Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 636 shares; 2025Q1: 638 shares; 2025Q2: 637 shares; 2025Q3: 636 shares; 2025Q4: 621 shares 621$3.33M0.83%-15Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,732 shares; 2024Q4: 55,649 shares; 2025Q1: 55,816 shares; 2025Q2: 57,695 shares; 2025Q3: 57,876 shares; 2025Q4: 57,930 shares 57,930$3.17M0.79%+54Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,920 shares; 2024Q4: 40,282 shares; 2025Q1: 40,385 shares; 2025Q2: 38,927 shares; 2025Q3: 38,677 shares; 2025Q4: 40,241 shares 40,241$2.96M0.74%+1,564Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,294 shares; 2024Q4: 17,433 shares; 2025Q1: 17,604 shares; 2025Q2: 17,873 shares; 2025Q3: 18,089 shares; 2025Q4: 17,969 shares 17,969$2.74M0.68%-120Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 4,082 shares; 2025Q1: 4,263 shares; 2025Q2: 4,842 shares; 2025Q3: 4,233 shares; 2025Q4: 4,152 shares 4,152$2.6M0.65%-81Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,817 shares; 2024Q4: 31,006 shares; 2025Q1: 31,152 shares; 2025Q2: 31,909 shares; 2025Q3: 32,128 shares; 2025Q4: 32,305 shares 32,305$2.51M0.62%+177Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,656 shares; 2024Q4: 6,569 shares; 2025Q1: 6,538 shares; 2025Q2: 7,495 shares; 2025Q3: 7,929 shares; 2025Q4: 8,524 shares 8,524$2.26M0.56%+595Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,802 shares; 2024Q4: 12,871 shares; 2025Q1: 12,877 shares; 2025Q2: 12,771 shares; 2025Q3: 11,948 shares; 2025Q4: 10,550 shares 10,550$2.23M0.56%-1,398Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,793 shares; 2024Q4: 32,422 shares; 2025Q1: 33,749 shares; 2025Q2: 34,470 shares; 2025Q3: 35,061 shares; 2025Q4: 33,900 shares 33,900$1.95M0.49%-1,161Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,050 shares; 2024Q4: 12,000 shares; 2025Q1: 12,005 shares; 2025Q2: 12,532 shares; 2025Q3: 12,589 shares; 2025Q4: 12,559 shares 12,559$1.94M0.48%-30Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,078 shares; 2024Q4: 27,194 shares; 2025Q1: 27,270 shares; 2025Q2: 27,355 shares; 2025Q3: 27,443 shares; 2025Q4: 27,579 shares 27,579$1.82M0.45%+136Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,904 shares; 2025Q1: 4,910 shares; 2025Q2: 5,057 shares; 2025Q3: 5,025 shares; 2025Q4: 5,748 shares 5,748$1.8M0.45%+723Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,436 shares; 2024Q4: 13,568 shares; 2025Q1: 13,610 shares; 2025Q2: 13,660 shares; 2025Q3: 13,710 shares; 2025Q4: 13,679 shares 13,679$1.64M0.41%-31Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,285 shares; 2025Q1: 2,540 shares; 2025Q2: 2,813 shares; 2025Q3: 2,811 shares; 2025Q4: 4,621 shares 4,621$1.62M0.4%+1,810Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 4,271 shares; 2025Q1: 4,507 shares; 2025Q2: 4,962 shares; 2025Q3: 5,402 shares; 2025Q4: 5,254 shares 5,254$1.6M0.4%-148Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,465 shares; 2024Q4: 18,441 shares; 2025Q1: 18,574 shares; 2025Q2: 18,664 shares; 2025Q3: 18,787 shares; 2025Q4: 36,362 shares 36,362$1.55M0.39%+17,575Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112 shares; 2024Q4: 2,590 shares; 2025Q1: 2,475 shares; 2025Q2: 2,543 shares; 2025Q3: 3,343 shares; 2025Q4: 3,298 shares 3,298$1.48M0.37%-45Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,588 shares; 2024Q4: 16,638 shares; 2025Q1: 16,700 shares; 2025Q2: 16,779 shares; 2025Q3: 16,853 shares; 2025Q4: 32,602 shares 32,602$1.48M0.37%+15,749Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,781 shares; 2024Q4: 8,527 shares; 2025Q1: 8,673 shares; 2025Q2: 9,055 shares; 2025Q3: 8,605 shares; 2025Q4: 8,333 shares 8,333$1.43M0.36%-272Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: 3,199 shares; 2025Q1: 3,199 shares; 2025Q2: 3,208 shares; 2025Q3: 3,208 shares; 2025Q4: 3,018 shares 3,018$1.37M0.34%-190Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,394 shares; 2024Q4: 6,672 shares; 2025Q1: 6,711 shares; 2025Q2: 6,670 shares; 2025Q3: 6,411 shares; 2025Q4: 6,659 shares 6,659$1.27M0.32%+248Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,961 shares; 2024Q4: 15,040 shares; 2025Q1: 14,898 shares; 2025Q2: 14,850 shares; 2025Q3: 14,932 shares; 2025Q4: 13,613 shares 13,613$1.27M0.32%-1,319Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,700 shares; 2024Q4: 18,595 shares; 2025Q1: 18,630 shares; 2025Q2: 18,777 shares; 2025Q3: 18,867 shares; 2025Q4: 20,025 shares 20,025$1.25M0.31%+1,158Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,675 shares; 2025Q2: 40,822 shares; 2025Q3: 40,996 shares; 2025Q4: 41,176 shares 41,176$1.24M0.31%+180Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,260 shares; 2024Q4: 14,410 shares; 2025Q1: 15,093 shares; 2025Q2: 16,471 shares; 2025Q3: 15,850 shares; 2025Q4: 15,027 shares 15,027$1.23M0.31%-823Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 2,231 shares; 2025Q1: 2,093 shares; 2025Q2: 2,096 shares; 2025Q3: 2,000 shares; 2025Q4: 1,566 shares 1,566$1.21M0.3%-434Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 3,636 shares; 2025Q1: 3,597 shares; 2025Q2: 3,644 shares; 2025Q3: 3,672 shares; 2025Q4: 3,637 shares 3,637$1.19M0.3%-35Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,528 shares; 2024Q4: 24,004 shares; 2025Q1: 22,243 shares; 2025Q2: 22,061 shares; 2025Q3: 20,680 shares; 2025Q4: 18,770 shares 18,770$1.17M0.29%-1,910Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,515 shares; 2025Q1: 3,515 shares; 2025Q2: 4,046 shares; 2025Q3: 4,014 shares; 2025Q4: 7,921 shares 7,921$1.14M0.28%+3,907Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,517 shares; 2024Q4: 4,518 shares; 2025Q1: 4,715 shares; 2025Q2: 4,807 shares; 2025Q3: 4,809 shares; 2025Q4: 4,695 shares 4,695$1.07M0.27%-114Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,299 shares; 2025Q1: 1,247 shares; 2025Q2: 1,260 shares; 2025Q3: 1,272 shares; 2025Q4: 1,133 shares 1,133$977K0.24%-139Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,455 shares; 2024Q4: 6,450 shares; 2025Q1: 6,261 shares; 2025Q2: 6,432 shares; 2025Q3: 6,414 shares; 2025Q4: 6,061 shares 6,061$972K0.24%-353Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,032 shares; 2024Q4: 7,107 shares; 2025Q1: 7,137 shares; 2025Q2: 7,164 shares; 2025Q3: 7,187 shares; 2025Q4: 7,221 shares 7,221$964K0.24%+34Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,514 shares; 2025Q2: 9,469 shares; 2025Q3: 8,369 shares; 2025Q4: 7,169 shares 7,169$902K0.22%-1,200Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 3,118 shares; 2025Q1: 3,131 shares; 2025Q2: 3,940 shares; 2025Q3: 3,842 shares; 2025Q4: 3,126 shares 3,126$892K0.22%-716Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 4,790 shares; 2025Q1: 4,673 shares; 2025Q2: 4,719 shares; 2025Q3: 4,689 shares; 2025Q4: 3,283 shares 3,283$881K0.22%-1,406Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,323 shares; 2024Q4: 25,355 shares; 2025Q1: 23,121 shares; 2025Q2: 22,087 shares; 2025Q3: 14,390 shares; 2025Q4: 12,163 shares 12,163$837K0.21%-2,227Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,798 shares; 2025Q1: 1,624 shares; 2025Q2: 1,688 shares; 2025Q3: 1,720 shares; 2025Q4: 1,721 shares 1,721$833K0.21%+1Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 394 shares; 2025Q1: 397 shares; 2025Q2: 397 shares; 2025Q3: 397 shares; 2025Q4: 397 shares 397$800K0.2%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,760 shares; 2025Q1: 2,770 shares; 2025Q2: 2,770 shares; 2025Q3: 2,616 shares; 2025Q4: 2,324 shares 2,324$779K0.19%-292Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,008 shares; 2025Q2: 24,087 shares; 2025Q3: 24,164 shares; 2025Q4: 24,272 shares 24,272$691K0.17%+108Timeline
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: 903 shares; 2024Q4: 906 shares; 2025Q1: 909 shares; 2025Q2: 912 shares; 2025Q3: 873 shares; 2025Q4: 1,012 shares 1,012$690K0.17%+139Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,392 shares; 2025Q1: 1,393 shares; 2025Q2: 1,393 shares; 2025Q3: 1,394 shares; 2025Q4: 1,350 shares 1,350$658K0.16%-44Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 3,468 shares; 2025Q1: 3,491 shares; 2025Q2: 3,491 shares; 2025Q3: 3,509 shares; 2025Q4: 3,545 shares 3,545$629K0.16%+36Timeline
ASMLASML HLDG NVQuarterly 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: 467 shares; 2025Q3: 618 shares; 2025Q4: 550 shares 550$588K0.15%-68Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,093 shares; 2025Q1: 2,097 shares; 2025Q2: 2,097 shares; 2025Q3: 2,100 shares; 2025Q4: 2,107 shares 2,107$588K0.15%+7Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 4,282 shares; 2025Q1: 4,323 shares; 2025Q2: 4,470 shares; 2025Q3: 4,507 shares; 2025Q4: 4,389 shares 4,389$566K0.14%-118Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 4,540 shares; 2025Q1: 4,540 shares; 2025Q2: 4,620 shares; 2025Q3: 4,620 shares; 2025Q4: 5,645 shares 5,645$542K0.13%+1,025Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,832 shares; 2024Q4: 6,948 shares; 2025Q1: 6,968 shares; 2025Q2: 7,018 shares; 2025Q3: 7,053 shares; 2025Q4: 7,180 shares 7,180$542K0.13%+127Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 3,042 shares; 2025Q1: 3,050 shares; 2025Q2: 3,078 shares; 2025Q3: 3,087 shares; 2025Q4: 3,197 shares 3,197$518K0.13%+110Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,190 shares; 2025Q1: 2,071 shares; 2025Q2: 2,083 shares; 2025Q3: 1,917 shares; 2025Q4: 1,782 shares 1,782$515K0.13%-135Timeline
SHOPSHOPIFY 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: 6,988 shares; 2025Q4: 2,988 shares 2,988$481K0.12%-4,000Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 2,995 shares; 2025Q1: 2,867 shares; 2025Q2: 2,871 shares; 2025Q3: 2,420 shares; 2025Q4: 1,031 shares 1,031$459K0.11%-1,389Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 2,110 shares; 2025Q4: 3,616 shares 3,616$455K0.11%+1,506Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 3,062 shares; 2025Q1: 2,891 shares; 2025Q2: 2,937 shares; 2025Q3: 2,946 shares; 2025Q4: 2,954 shares 2,954$454K0.11%+8Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,099 shares; 2025Q1: 1,049 shares; 2025Q2: 1,050 shares; 2025Q3: 1,018 shares; 2025Q4: 769 shares 769$445K0.11%-249Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 3,081 shares; 2025Q1: 3,087 shares; 2025Q2: 3,133 shares; 2025Q3: 3,240 shares; 2025Q4: 2,227 shares 2,227$434K0.11%-1,013Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,760 shares; 2025Q1: 2,768 shares; 2025Q2: 2,777 shares; 2025Q3: 2,788 shares; 2025Q4: 2,797 shares 2,797$434K0.11%+9Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 522 shares; 2025Q1: 536 shares; 2025Q2: 572 shares; 2025Q3: 573 shares; 2025Q4: 421 shares 421$381K0.09%-152Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 623 shares; 2025Q1: 624 shares; 2025Q2: 632 shares; 2025Q3: 632 shares; 2025Q4: 565 shares 565$374K0.09%-67Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,964 shares; 2025Q1: 1,970 shares; 2025Q2: 2,008 shares; 2025Q3: 2,013 shares; 2025Q4: 2,019 shares 2,019$370K0.09%+6Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 4,872 shares; 2025Q1: 4,888 shares; 2025Q2: 4,901 shares; 2025Q3: 4,916 shares; 2025Q4: 4,925 shares 4,925$367K0.09%+9Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 4,500 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 2,500 shares 2,500$366K0.09%-1,400Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,749 shares; 2025Q1: 2,774 shares; 2025Q2: 2,901 shares; 2025Q3: 2,927 shares; 2025Q4: 2,952 shares 2,952$355K0.09%+25Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,003 shares; 2025Q1: 12,368 shares; 2025Q2: 12,655 shares; 2025Q3: 12,655 shares; 2025Q4: 7,152 shares 7,152$355K0.09%-5,503Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 3,026 shares; 2025Q1: 3,033 shares; 2025Q2: 3,161 shares; 2025Q3: 3,169 shares; 2025Q4: 3,169 shares 3,169$353K0.09%0Timeline
NVONOVO-NORDISK A SQuarterly 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: 7,817 shares; 2025Q4: 6,735 shares 6,735$343K0.09%-1,082Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 359 shares; 2025Q1: not reported; 2025Q2: 371 shares; 2025Q3: 373 shares; 2025Q4: 383 shares 383$337K0.08%+10Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,520 shares; 2025Q1: 1,523 shares; 2025Q2: 1,523 shares; 2025Q3: 1,526 shares; 2025Q4: 1,530 shares 1,530$336K0.08%+4Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 694 shares; 2025Q1: 697 shares; 2025Q2: 550 shares; 2025Q3: 551 shares; 2025Q4: 553 shares 553$334K0.08%+2Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,747 shares; 2025Q2: 2,775 shares; 2025Q3: 2,732 shares; 2025Q4: 2,302 shares 2,302$332K0.08%-430Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,688 shares; 2025Q1: not reported; 2025Q2: 1,736 shares; 2025Q3: 1,748 shares; 2025Q4: 1,859 shares 1,859$330K0.08%+111Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 5,170 shares; 2025Q1: 5,182 shares; 2025Q2: 5,199 shares; 2025Q3: 4,628 shares; 2025Q4: 4,043 shares 4,043$329K0.08%-585Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 764 shares; 2025Q1: 734 shares; 2025Q2: not reported; 2025Q3: 1,294 shares; 2025Q4: 1,578 shares 1,578$328K0.08%+284Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,038 shares; 2025Q1: not reported; 2025Q2: 1,216 shares; 2025Q3: 1,219 shares; 2025Q4: 2,438 shares 2,438$291K0.07%+1,219Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,799 shares; 2024Q4: 7,917 shares; 2025Q1: 8,019 shares; 2025Q2: 8,135 shares; 2025Q3: 8,242 shares; 2025Q4: 8,350 shares 8,350$290K0.07%+108Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,334 shares; 2025Q1: 2,334 shares; 2025Q2: 2,358 shares; 2025Q3: 2,358 shares; 2025Q4: 2,384 shares 2,384$283K0.07%+26Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,067 shares; 2025Q2: 15,340 shares; 2025Q3: 15,632 shares; 2025Q4: 16,995 shares 16,995$280K0.07%+1,363Timeline
BACBANK OF AMER 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: 4,697 shares; 2025Q3: 4,722 shares; 2025Q4: 4,746 shares 4,746$261K0.07%+24Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,847 shares; 2024Q4: 4,876 shares; 2025Q1: 4,910 shares; 2025Q2: 4,943 shares; 2025Q3: 4,235 shares; 2025Q4: 4,256 shares 4,256$258K0.06%+21Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,280 shares; 2025Q1: 1,287 shares; 2025Q2: 1,305 shares; 2025Q3: 1,311 shares; 2025Q4: 1,202 shares 1,202$250K0.06%-109Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,908 shares; 2025Q1: 1,914 shares; 2025Q2: 1,920 shares; 2025Q3: 1,926 shares; 2025Q4: 1,935 shares 1,935$249K0.06%+9Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 207 shares; 2025Q1: 212 shares; 2025Q2: 3,210 shares; 2025Q3: 3,210 shares; 2025Q4: 2,685 shares 2,685$245K0.06%-525Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 498 shares; 2025Q1: 499 shares; 2025Q2: 507 shares; 2025Q3: 508 shares; 2025Q4: 510 shares 510$238K0.06%+2Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,905 shares; 2025Q2: 3,729 shares; 2025Q3: 3,733 shares; 2025Q4: 2,444 shares 2,444$235K0.06%-1,289Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 2,237 shares; 2025Q3: 2,243 shares; 2025Q4: 2,259 shares 2,259$226K0.06%+16Timeline
SCHXSCHWAB STRATEGIC 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: 8,205 shares; 2025Q4: 8,229 shares 8,229$221K0.06%+24Timeline
CATCATERPILLAR 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: 373 shares 373$213K0.05%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: not reported; 2025Q1: 2,907 shares; 2025Q2: 3,014 shares; 2025Q3: 3,035 shares; 2025Q4: 2,992 shares 2,992$209K0.05%-43Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 681 shares; 2025Q2: 642 shares; 2025Q3: 642 shares; 2025Q4: 585 shares 585$209K0.05%-57Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 368 shares; 2025Q3: 369 shares; 2025Q4: 355 shares 355$203K0.05%-14Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 679 shares 679$201K0.05%newTimeline
LHXL3HARRIS 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: not reported; 2025Q2: not reported; 2025Q3: 780 shares; 2025Q4: 685 shares 685$201K0.05%-95Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TTDTHE TRADE DESK INC10,362$508Kshares
AGGISHARES TR3,551$356Kshares
LQDISHARES TR2,434$271Kshares
EBAYEBAY INC.2,743$249Kshares
DECKDECKERS OUTDOOR CORP2,288$232Kshares
BSVVANGUARD BD INDEX FDS2,770$219Kshares
PGPROCTER & GAMBLE CO1,359$209Kshares

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 0001172661-26-000361 base2026-01-28acceptance time not in the bulk data set