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WRAPMANAGER INC

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13F filer, CIK 1266014, MILL VALLEY, CA

WRAPMANAGER INC reported $295,763,198 across 140 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 43.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001266014-26-000001

Period
2025-12-31
Reported value
$296M
Holdings
140
Top 10 weight
43.02%
New
9
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+11,946$1.12M
SPYDnew+17,340$750K
NOWadded+4,077$625K
ACWXnew+7,021$471K
UBERadded+4,782$391K

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
SPYGreduced-19,159-$2.04M
NVDAreduced-8,616-$1.61M
SPYVreduced-26,847-$1.53M
MSFTreduced-3,066-$1.48M
SPEMreduced-27,393-$1.28M

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 0001266014-26-000001, largest first. % of portfolio is the value over $295,763,198, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,800 shares; 2024Q4: 207,022 shares; 2025Q1: 240,056 shares; 2025Q2: 263,990 shares; 2025Q3: 217,271 shares; 2025Q4: 212,212 shares 212,212$21.2M7.17%-5,059Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,592 shares; 2024Q4: 578,200 shares; 2025Q1: 645,737 shares; 2025Q2: 702,994 shares; 2025Q3: 513,548 shares; 2025Q4: 495,364 shares 495,364$16.7M5.66%-18,184Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,636 shares; 2024Q4: 370,880 shares; 2025Q1: 391,123 shares; 2025Q2: 427,208 shares; 2025Q3: 379,304 shares; 2025Q4: 368,187 shares 368,187$16.4M5.53%-11,117Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,914 shares; 2024Q4: 214,551 shares; 2025Q1: 331,756 shares; 2025Q2: 348,712 shares; 2025Q3: 292,337 shares; 2025Q4: 264,944 shares 264,944$12.4M4.19%-27,393Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,569 shares; 2024Q4: 83,994 shares; 2025Q1: 82,788 shares; 2025Q2: 81,793 shares; 2025Q3: 70,517 shares; 2025Q4: 61,901 shares 61,901$11.5M3.9%-8,616Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,483 shares; 2024Q4: 189,283 shares; 2025Q1: 194,255 shares; 2025Q2: 215,375 shares; 2025Q3: 199,873 shares; 2025Q4: 194,322 shares 194,322$11.3M3.8%-5,551Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,810 shares; 2024Q4: 54,402 shares; 2025Q1: 54,919 shares; 2025Q2: 46,854 shares; 2025Q3: 40,854 shares; 2025Q4: 36,263 shares 36,263$9.86M3.33%-4,591Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,640 shares; 2024Q4: 162,335 shares; 2025Q1: 163,084 shares; 2025Q2: 157,522 shares; 2025Q3: 110,728 shares; 2025Q4: 91,569 shares 91,569$9.77M3.3%-19,159Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,358 shares; 2024Q4: 29,043 shares; 2025Q1: 29,029 shares; 2025Q2: 27,995 shares; 2025Q3: 22,779 shares; 2025Q4: 19,713 shares 19,713$9.53M3.22%-3,066Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,533 shares; 2024Q4: 356,851 shares; 2025Q1: 385,545 shares; 2025Q2: 424,522 shares; 2025Q3: 302,492 shares; 2025Q4: 283,814 shares 283,814$8.57M2.9%-18,678Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,818 shares; 2024Q4: 176,623 shares; 2025Q1: 180,302 shares; 2025Q2: 198,751 shares; 2025Q3: 179,813 shares; 2025Q4: 175,062 shares 175,062$8.2M2.77%-4,751Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,227 shares; 2024Q4: 58,904 shares; 2025Q1: 69,013 shares; 2025Q2: 78,405 shares; 2025Q3: 67,530 shares; 2025Q4: 65,249 shares 65,249$7.79M2.63%-2,281Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,314 shares; 2024Q4: 50,707 shares; 2025Q1: 47,021 shares; 2025Q2: 45,863 shares; 2025Q3: 35,098 shares; 2025Q4: 30,902 shares 30,902$7.13M2.41%-4,196Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,340 shares; 2024Q4: 208,554 shares; 2025Q1: 209,210 shares; 2025Q2: 202,031 shares; 2025Q3: 142,021 shares; 2025Q4: 115,174 shares 115,174$6.54M2.21%-26,847Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,637 shares; 2024Q4: 255,857 shares; 2025Q1: 275,783 shares; 2025Q2: 299,114 shares; 2025Q3: 228,347 shares; 2025Q4: 221,736 shares 221,736$6.51M2.2%-6,611Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,778 shares; 2024Q4: 96,914 shares; 2025Q1: 97,887 shares; 2025Q2: 96,959 shares; 2025Q3: 68,610 shares; 2025Q4: 56,428 shares 56,428$5.37M1.81%-12,182Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,972 shares; 2024Q4: 20,133 shares; 2025Q1: 19,444 shares; 2025Q2: 19,057 shares; 2025Q3: 15,480 shares; 2025Q4: 13,709 shares 13,709$4.74M1.6%-1,771Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,261 shares; 2024Q4: 19,165 shares; 2025Q1: 19,874 shares; 2025Q2: 20,186 shares; 2025Q3: 16,882 shares; 2025Q4: 14,712 shares 14,712$4.6M1.56%-2,170Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,080 shares; 2024Q4: 24,040 shares; 2025Q1: 22,237 shares; 2025Q2: 21,296 shares; 2025Q3: 16,603 shares; 2025Q4: 14,622 shares 14,622$4.59M1.55%-1,981Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,508 shares; 2024Q4: 73,212 shares; 2025Q1: 85,914 shares; 2025Q2: 96,705 shares; 2025Q3: 84,137 shares; 2025Q4: 81,645 shares 81,645$3.93M1.33%-2,492Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,435 shares; 2024Q4: 100,347 shares; 2025Q1: 101,610 shares; 2025Q2: 98,927 shares; 2025Q3: 67,800 shares; 2025Q4: 57,234 shares 57,234$3.78M1.28%-10,566Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,050 shares; 2024Q4: 8,429 shares; 2025Q1: 8,324 shares; 2025Q2: 8,267 shares; 2025Q3: 6,564 shares; 2025Q4: 5,635 shares 5,635$3.72M1.26%-929Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,462 shares; 2024Q4: 10,865 shares; 2025Q1: 12,034 shares; 2025Q2: 11,609 shares; 2025Q3: 9,485 shares; 2025Q4: 7,994 shares 7,994$3.6M1.22%-1,491Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,698 shares; 2024Q4: 19,615 shares; 2025Q1: 14,302 shares; 2025Q2: 12,950 shares; 2025Q3: 9,997 shares; 2025Q4: 8,680 shares 8,680$2.8M0.95%-1,317Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,794 shares; 2024Q4: 53,483 shares; 2025Q1: 57,330 shares; 2025Q2: 64,359 shares; 2025Q3: 56,160 shares; 2025Q4: 54,431 shares 54,431$2.77M0.94%-1,729Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,364 shares; 2024Q4: 86,703 shares; 2025Q1: 101,265 shares; 2025Q2: 114,938 shares; 2025Q3: 99,343 shares; 2025Q4: 95,826 shares 95,826$2.61M0.88%-3,517Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,009 shares; 2024Q4: 107,943 shares; 2025Q1: 102,851 shares; 2025Q2: 99,272 shares; 2025Q3: 68,462 shares; 2025Q4: 55,471 shares 55,471$2.55M0.86%-12,991Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,318 shares; 2024Q4: 79,135 shares; 2025Q1: 92,243 shares; 2025Q2: 104,723 shares; 2025Q3: 89,850 shares; 2025Q4: 86,862 shares 86,862$2.54M0.86%-2,988Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,976 shares; 2025Q1: 3,117 shares; 2025Q2: 3,003 shares; 2025Q3: 2,337 shares; 2025Q4: 2,158 shares 2,158$2.32M0.78%-179Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,632 shares; 2024Q4: 34,397 shares; 2025Q1: 38,060 shares; 2025Q2: 39,259 shares; 2025Q3: 24,817 shares; 2025Q4: 23,956 shares 23,956$2.31M0.78%-861Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,289 shares; 2024Q4: 5,771 shares; 2025Q1: 6,038 shares; 2025Q2: 6,036 shares; 2025Q3: 5,104 shares; 2025Q4: 4,586 shares 4,586$2.31M0.78%-518Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,042 shares; 2024Q4: 9,932 shares; 2025Q1: 9,646 shares; 2025Q2: 9,373 shares; 2025Q3: 7,133 shares; 2025Q4: 6,270 shares 6,270$2.2M0.74%-863Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,116 shares; 2024Q4: 155,866 shares; 2025Q1: 159,157 shares; 2025Q2: 160,778 shares; 2025Q3: 107,818 shares; 2025Q4: 87,711 shares 87,711$1.94M0.65%-20,107Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,952 shares; 2024Q4: 136,809 shares; 2025Q1: 139,930 shares; 2025Q2: 142,591 shares; 2025Q3: 95,880 shares; 2025Q4: 78,955 shares 78,955$1.92M0.65%-16,925Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,004 shares; 2025Q1: 164,178 shares; 2025Q2: 166,029 shares; 2025Q3: 110,908 shares; 2025Q4: 90,604 shares 90,604$1.92M0.65%-20,304Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,580 shares; 2024Q4: 136,511 shares; 2025Q1: 138,903 shares; 2025Q2: 142,063 shares; 2025Q3: 95,713 shares; 2025Q4: 78,843 shares 78,843$1.91M0.65%-16,870Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,861 shares; 2024Q4: 141,695 shares; 2025Q1: 145,651 shares; 2025Q2: 148,501 shares; 2025Q3: 99,498 shares; 2025Q4: 81,595 shares 81,595$1.91M0.65%-17,903Timeline
IBDXISHARES 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: 137,444 shares; 2025Q3: 91,619 shares; 2025Q4: 74,695 shares 74,695$1.91M0.64%-16,924Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,328 shares; 2024Q4: 129,790 shares; 2025Q1: 133,375 shares; 2025Q2: 135,917 shares; 2025Q3: 91,126 shares; 2025Q4: 74,811 shares 74,811$1.9M0.64%-16,315Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,276 shares; 2024Q4: 5,195 shares; 2025Q1: 4,973 shares; 2025Q2: 4,715 shares; 2025Q3: 3,553 shares; 2025Q4: 3,200 shares 3,200$1.83M0.62%-353Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,017 shares; 2024Q4: 10,663 shares; 2025Q1: 10,854 shares; 2025Q2: 10,532 shares; 2025Q3: 8,835 shares; 2025Q4: 7,824 shares 7,824$1.62M0.55%-1,011Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,412 shares; 2024Q4: 13,496 shares; 2025Q1: 14,161 shares; 2025Q2: 13,805 shares; 2025Q3: 11,830 shares; 2025Q4: 10,817 shares 10,817$1.3M0.44%-1,013Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,120 shares; 2024Q4: 11,496 shares; 2025Q1: 10,183 shares; 2025Q2: 7,830 shares; 2025Q3: 6,431 shares; 2025Q4: 5,591 shares 5,591$1.28M0.43%-840Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 2,683 shares; 2025Q1: 2,316 shares; 2025Q2: 2,216 shares; 2025Q3: 1,586 shares; 2025Q4: 13,532 shares 13,532$1.27M0.43%+11,946Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,258 shares; 2024Q4: 14,467 shares; 2025Q1: 14,838 shares; 2025Q2: 15,084 shares; 2025Q3: 12,730 shares; 2025Q4: 11,060 shares 11,060$1.23M0.42%-1,670Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,612 shares; 2024Q4: 8,481 shares; 2025Q1: 8,088 shares; 2025Q2: 6,654 shares; 2025Q3: 4,960 shares; 2025Q4: 3,975 shares 3,975$1.22M0.41%-985Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,946 shares; 2024Q4: 54,235 shares; 2025Q1: 36,815 shares; 2025Q2: 34,864 shares; 2025Q3: 25,186 shares; 2025Q4: 21,811 shares 21,811$1.2M0.41%-3,375Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 4,723 shares; 2025Q1: 3,590 shares; 2025Q2: 3,000 shares; 2025Q3: 2,432 shares; 2025Q4: 1,969 shares 1,969$1.13M0.38%-463Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,470 shares; 2025Q1: 11,129 shares; 2025Q2: 9,787 shares; 2025Q3: 7,280 shares; 2025Q4: 5,896 shares 5,896$1.08M0.37%-1,384Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: 9,685 shares; 2025Q1: 9,294 shares; 2025Q2: 7,811 shares; 2025Q3: 6,000 shares; 2025Q4: 5,421 shares 5,421$1.06M0.36%-579Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,868 shares; 2024Q4: 28,341 shares; 2025Q1: 17,329 shares; 2025Q2: 16,680 shares; 2025Q3: 14,771 shares; 2025Q4: 13,405 shares 13,405$1.03M0.35%-1,366Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,716 shares; 2024Q4: 5,583 shares; 2025Q1: 5,090 shares; 2025Q2: 4,840 shares; 2025Q3: 3,565 shares; 2025Q4: 2,910 shares 2,910$1M0.34%-655Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,274 shares; 2024Q4: 11,658 shares; 2025Q1: 11,778 shares; 2025Q2: 10,650 shares; 2025Q3: 7,951 shares; 2025Q4: 6,916 shares 6,916$991K0.34%-1,035Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,844 shares; 2024Q4: 32,391 shares; 2025Q1: 28,581 shares; 2025Q2: 18,970 shares; 2025Q3: 12,311 shares; 2025Q4: 10,361 shares 10,361$966K0.33%-1,950Timeline
PLTRPALANTIR 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: 7,221 shares; 2025Q3: 6,017 shares; 2025Q4: 5,330 shares 5,330$947K0.32%-687Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,436 shares; 2025Q1: 1,481 shares; 2025Q2: 1,510 shares; 2025Q3: 1,306 shares; 2025Q4: 1,093 shares 1,093$943K0.32%-213Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,956 shares; 2024Q4: 5,502 shares; 2025Q1: 6,063 shares; 2025Q2: 5,213 shares; 2025Q3: 5,282 shares; 2025Q4: 8,815 shares 8,815$931K0.31%+3,533Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 4,872 shares; 2025Q1: 4,671 shares; 2025Q2: 3,852 shares; 2025Q3: 3,145 shares; 2025Q4: 2,742 shares 2,742$905K0.31%-403Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,424 shares; 2024Q4: 16,740 shares; 2025Q1: 15,577 shares; 2025Q2: 14,143 shares; 2025Q3: 8,498 shares; 2025Q4: 7,178 shares 7,178$899K0.3%-1,320Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,978 shares; 2024Q4: 12,400 shares; 2025Q1: 11,221 shares; 2025Q2: 8,064 shares; 2025Q3: 6,016 shares; 2025Q4: 5,304 shares 5,304$851K0.29%-712Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,370 shares; 2025Q2: 13,017 shares; 2025Q3: 11,794 shares; 2025Q4: 10,593 shares 10,593$850K0.29%-1,201Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,245 shares; 2025Q1: 5,328 shares; 2025Q2: 5,657 shares; 2025Q3: 4,691 shares; 2025Q4: 3,960 shares 3,960$848K0.29%-731Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,961 shares; 2024Q4: 41,281 shares; 2025Q1: 42,889 shares; 2025Q2: 43,680 shares; 2025Q3: 37,828 shares; 2025Q4: 31,088 shares 31,088$827K0.28%-6,740Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,752 shares; 2024Q4: 45,871 shares; 2025Q1: 47,729 shares; 2025Q2: 49,053 shares; 2025Q3: 42,519 shares; 2025Q4: 34,998 shares 34,998$827K0.28%-7,521Timeline
IBHKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,360 shares; 2025Q1: 42,791 shares; 2025Q2: 44,242 shares; 2025Q3: 38,823 shares; 2025Q4: 31,981 shares 31,981$827K0.28%-6,842Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,623 shares; 2024Q4: 45,890 shares; 2025Q1: 47,647 shares; 2025Q2: 48,653 shares; 2025Q3: 42,325 shares; 2025Q4: 34,900 shares 34,900$826K0.28%-7,425Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,733 shares; 2024Q4: 48,269 shares; 2025Q1: 50,111 shares; 2025Q2: 50,879 shares; 2025Q3: 44,663 shares; 2025Q4: 36,971 shares 36,971$825K0.28%-7,692Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 2,807 shares; 2025Q1: 2,681 shares; 2025Q2: 2,246 shares; 2025Q3: 1,912 shares; 2025Q4: 1,682 shares 1,682$821K0.28%-230Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,276 shares; 2024Q4: 46,676 shares; 2025Q1: 48,389 shares; 2025Q2: 49,204 shares; 2025Q3: 43,178 shares; 2025Q4: 35,547 shares 35,547$820K0.28%-7,631Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,217 shares; 2025Q1: 4,017 shares; 2025Q2: 3,766 shares; 2025Q3: 3,284 shares; 2025Q4: 2,750 shares 2,750$815K0.28%-534Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,035 shares; 2024Q4: 15,626 shares; 2025Q1: 16,496 shares; 2025Q2: 16,237 shares; 2025Q3: 12,855 shares; 2025Q4: 11,638 shares 11,638$814K0.28%-1,217Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 1,525 shares; 2025Q1: 1,153 shares; 2025Q2: 1,539 shares; 2025Q3: 1,101 shares; 2025Q4: 5,178 shares 5,178$793K0.27%+4,077Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,340 shares 17,340$750K0.25%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,574 shares; 2024Q4: 11,226 shares; 2025Q1: 9,254 shares; 2025Q2: 8,531 shares; 2025Q3: 5,321 shares; 2025Q4: 4,608 shares 4,608$742K0.25%-713Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,126 shares; 2025Q2: 1,118 shares; 2025Q3: 948 shares; 2025Q4: 842 shares 842$740K0.25%-106Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 6,355 shares; 2025Q1: 5,923 shares; 2025Q2: 5,101 shares; 2025Q3: 2,784 shares; 2025Q4: 2,667 shares 2,667$716K0.24%-117Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,758 shares; 2024Q4: 7,603 shares; 2025Q1: 7,957 shares; 2025Q2: 8,156 shares; 2025Q3: 7,246 shares; 2025Q4: 6,720 shares 6,720$707K0.24%-526Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 2,660 shares; 2025Q1: 5,792 shares; 2025Q2: 5,584 shares; 2025Q3: 4,577 shares; 2025Q4: 3,912 shares 3,912$694K0.23%-665Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 7,782 shares; 2025Q1: 7,735 shares; 2025Q2: 6,493 shares; 2025Q3: 5,193 shares; 2025Q4: 4,488 shares 4,488$684K0.23%-705Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,614 shares; 2024Q4: 4,500 shares; 2025Q1: 4,387 shares; 2025Q2: 4,140 shares; 2025Q3: 2,642 shares; 2025Q4: 2,168 shares 2,168$663K0.22%-474Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: 7,369 shares; 2025Q1: 7,721 shares; 2025Q2: 7,088 shares; 2025Q3: 5,232 shares; 2025Q4: 4,529 shares 4,529$650K0.22%-703Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 3,786 shares; 2025Q1: 3,835 shares; 2025Q2: 3,787 shares; 2025Q3: 2,851 shares; 2025Q4: 2,436 shares 2,436$645K0.22%-415Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,452 shares; 2024Q4: 37,635 shares; 2025Q1: 22,309 shares; 2025Q2: 21,575 shares; 2025Q3: 18,959 shares; 2025Q4: 15,216 shares 15,216$620K0.21%-3,743Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 671 shares; 2025Q1: 678 shares; 2025Q2: 1,531 shares; 2025Q3: 1,091 shares; 2025Q4: 1,093 shares 1,093$619K0.21%+2Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,856 shares; 2024Q4: 3,759 shares; 2025Q1: 3,213 shares; 2025Q2: 3,057 shares; 2025Q3: 2,210 shares; 2025Q4: 1,886 shares 1,886$617K0.21%-324Timeline
CCITIGROUP 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: 5,794 shares; 2025Q4: 5,168 shares 5,168$603K0.2%-626Timeline
UBERUBER 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: 2,117 shares; 2025Q4: 6,899 shares 6,899$564K0.19%+4,782Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 3,120 shares; 2025Q1: 2,942 shares; 2025Q2: 2,758 shares; 2025Q3: 1,893 shares; 2025Q4: 1,607 shares 1,607$562K0.19%-286Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,332 shares; 2024Q4: 5,603 shares; 2025Q1: 5,379 shares; 2025Q2: 4,516 shares; 2025Q3: 3,843 shares; 2025Q4: 2,872 shares 2,872$549K0.19%-971Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 1,953 shares; 2025Q1: 1,873 shares; 2025Q2: 1,654 shares; 2025Q3: 1,024 shares; 2025Q4: 920 shares 920$533K0.18%-104Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,048 shares; 2025Q1: 1,843 shares; 2025Q2: 1,774 shares; 2025Q3: 1,179 shares; 2025Q4: 1,156 shares 1,156$524K0.18%-23Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,796 shares; 2024Q4: 8,706 shares; 2025Q1: 6,714 shares; 2025Q2: 5,585 shares; 2025Q3: 3,533 shares; 2025Q4: 2,684 shares 2,684$524K0.18%-849Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 3,476 shares; 2025Q1: 3,668 shares; 2025Q2: 3,725 shares; 2025Q3: 3,258 shares; 2025Q4: 2,997 shares 2,997$513K0.17%-261Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,517 shares; 2024Q4: 6,291 shares; 2025Q1: 6,017 shares; 2025Q2: 5,854 shares; 2025Q3: 4,988 shares; 2025Q4: 4,427 shares 4,427$504K0.17%-561Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,174 shares; 2024Q4: 10,840 shares; 2025Q1: 31,917 shares; 2025Q2: 33,619 shares; 2025Q3: 24,737 shares; 2025Q4: 20,236 shares 20,236$503K0.17%-4,501Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,759 shares; 2025Q2: 1,778 shares; 2025Q3: 1,549 shares; 2025Q4: 1,355 shares 1,355$502K0.17%-194Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 1,693 shares; 2025Q1: 1,727 shares; 2025Q2: 1,736 shares; 2025Q3: 1,431 shares; 2025Q4: 1,141 shares 1,141$487K0.16%-290Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: not reported; 2025Q1: 943 shares; 2025Q2: 949 shares; 2025Q3: 830 shares; 2025Q4: 732 shares 732$485K0.16%-98Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,021 shares 7,021$471K0.16%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 3,250 shares; 2025Q1: 3,161 shares; 2025Q2: 3,063 shares; 2025Q3: 2,218 shares; 2025Q4: 2,218 shares 2,218$467K0.16%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: 3,265 shares; 2025Q1: 2,505 shares; 2025Q2: 2,395 shares; 2025Q3: 2,032 shares; 2025Q4: 1,986 shares 1,986$452K0.15%-46Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,238 shares; 2024Q4: 5,583 shares; 2025Q1: 5,141 shares; 2025Q2: 5,166 shares; 2025Q3: 3,790 shares; 2025Q4: 3,731 shares 3,731$447K0.15%-59Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 2,994 shares; 2025Q1: 2,981 shares; 2025Q2: 3,092 shares; 2025Q3: 2,043 shares; 2025Q4: 1,556 shares 1,556$434K0.15%-487Timeline
BABOEING COQuarterly 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: 2,271 shares; 2025Q4: 1,995 shares 1,995$433K0.15%-276Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,637 shares; 2024Q4: 4,568 shares; 2025Q1: 4,554 shares; 2025Q2: 4,726 shares; 2025Q3: 3,122 shares; 2025Q4: 2,372 shares 2,372$421K0.14%-750Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,648 shares; 2025Q2: 5,465 shares; 2025Q3: 5,511 shares; 2025Q4: 5,450 shares 5,450$404K0.14%-61Timeline
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: 5,584 shares; 2025Q3: 4,667 shares; 2025Q4: 4,035 shares 4,035$403K0.14%-632Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 3,617 shares; 2025Q1: 3,223 shares; 2025Q2: 3,216 shares; 2025Q3: 1,484 shares; 2025Q4: 1,366 shares 1,366$401K0.14%-118Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 2,912 shares; 2025Q1: 2,992 shares; 2025Q2: 2,938 shares; 2025Q3: 2,618 shares; 2025Q4: 2,253 shares 2,253$391K0.13%-365Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 2,664 shares; 2025Q1: 2,231 shares; 2025Q2: 2,217 shares; 2025Q3: 1,360 shares; 2025Q4: 1,306 shares 1,306$387K0.13%-54Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,422 shares; 2025Q1: 1,280 shares; 2025Q2: 1,126 shares; 2025Q3: 731 shares; 2025Q4: 669 shares 669$384K0.13%-62Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 3,853 shares; 2025Q1: 3,579 shares; 2025Q2: 3,702 shares; 2025Q3: 2,495 shares; 2025Q4: 2,435 shares 2,435$374K0.13%-60Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 1,714 shares; 2025Q1: 1,497 shares; 2025Q2: 1,239 shares; 2025Q3: 814 shares; 2025Q4: 751 shares 751$352K0.12%-63Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 4,111 shares; 2025Q1: 4,108 shares; 2025Q2: 4,038 shares; 2025Q3: 1,729 shares; 2025Q4: 1,515 shares 1,515$321K0.11%-214Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 8,721 shares; 2025Q1: 4,183 shares; 2025Q2: 4,183 shares; 2025Q3: 4,183 shares; 2025Q4: 4,183 shares 4,183$316K0.11%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,490 shares 8,490$313K0.11%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,766 shares; 2024Q4: 7,700 shares; 2025Q1: 7,680 shares; 2025Q2: 8,031 shares; 2025Q3: 5,252 shares; 2025Q4: 3,690 shares 3,690$312K0.11%-1,562Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 3,053 shares; 2025Q1: 3,050 shares; 2025Q2: 2,978 shares; 2025Q3: 1,275 shares; 2025Q4: 1,020 shares 1,020$308K0.1%-255Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,449 shares; 2025Q2: 1,739 shares; 2025Q3: 2,415 shares; 2025Q4: 2,064 shares 2,064$307K0.1%-351Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,562 shares; 2024Q4: 3,840 shares; 2025Q1: 3,342 shares; 2025Q2: 2,796 shares; 2025Q3: 1,779 shares; 2025Q4: 1,397 shares 1,397$292K0.1%-382Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,621 shares 5,621$283K0.1%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,233 shares; 2024Q4: 20,753 shares; 2025Q1: 18,783 shares; 2025Q2: 20,342 shares; 2025Q3: 13,630 shares; 2025Q4: 11,854 shares 11,854$276K0.09%-1,776Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,932 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,123 shares 1,123$265K0.09%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,986 shares; 2024Q4: 5,617 shares; 2025Q1: 5,081 shares; 2025Q2: 4,423 shares; 2025Q3: 2,332 shares; 2025Q4: 1,941 shares 1,941$263K0.09%-391Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 6,493 shares; 2025Q1: 6,479 shares; 2025Q2: 6,775 shares; 2025Q3: 4,194 shares; 2025Q4: 2,847 shares 2,847$263K0.09%-1,347Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,838 shares; 2025Q2: 2,029 shares; 2025Q3: 2,036 shares; 2025Q4: 2,017 shares 2,017$260K0.09%-19Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,279 shares; 2025Q1: 1,186 shares; 2025Q2: not reported; 2025Q3: 1,139 shares; 2025Q4: 1,780 shares 1,780$256K0.09%+641Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 7,622 shares; 2025Q1: 6,525 shares; 2025Q2: 6,364 shares; 2025Q3: 4,608 shares; 2025Q4: 3,961 shares 3,961$255K0.09%-647Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 2,470 shares; 2025Q1: 2,030 shares; 2025Q2: 1,985 shares; 2025Q3: 1,325 shares; 2025Q4: 1,025 shares 1,025$249K0.08%-300Timeline
IDXXIDEXX LABS 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: 470 shares; 2025Q3: 341 shares; 2025Q4: 341 shares 341$231K0.08%0Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,365 shares 3,365$220K0.07%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,808 shares; 2024Q4: 12,144 shares; 2025Q1: 8,291 shares; 2025Q2: 7,956 shares; 2025Q3: 6,145 shares; 2025Q4: 4,509 shares 4,509$216K0.07%-1,636Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,879 shares; 2024Q4: 15,200 shares; 2025Q1: 13,805 shares; 2025Q2: 13,374 shares; 2025Q3: not reported; 2025Q4: 8,299 shares 8,299$211K0.07%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,403 shares; 2024Q4: 8,642 shares; 2025Q1: 8,648 shares; 2025Q2: 8,511 shares; 2025Q3: 3,087 shares; 2025Q4: 2,280 shares 2,280$207K0.07%-807Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,461 shares; 2024Q4: 20,449 shares; 2025Q1: 18,311 shares; 2025Q2: 17,533 shares; 2025Q3: 12,635 shares; 2025Q4: 10,405 shares 10,405$207K0.07%-2,230Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: 2,607 shares; 2025Q1: 3,613 shares; 2025Q2: 3,948 shares; 2025Q3: 2,844 shares; 2025Q4: 2,438 shares 2,438$205K0.07%-406Timeline
HWMHOWMET AEROSPACE 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: 1,509 shares; 2025Q3: not reported; 2025Q4: 994 shares 994$204K0.07%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,486 shares 1,486$203K0.07%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,315 shares; 2024Q4: 22,347 shares; 2025Q1: 19,854 shares; 2025Q2: 19,726 shares; 2025Q3: 14,326 shares; 2025Q4: 12,048 shares 12,048$191K0.06%-2,278Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,719 shares; 2025Q1: 16,688 shares; 2025Q2: 16,149 shares; 2025Q3: 11,740 shares; 2025Q4: 10,981 shares 10,981$105K0.04%-759Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GILDGILEAD SCIENCES INC5,304$589Kshares
UNPUNION PAC CORP2,348$555Kshares
PFEPFIZER INC20,624$526Kshares
TOTALENERGIES SETOTALENERGIES SE4,661$278Kshares
ZTSZOETIS INC1,833$268Kshares
XELXCEL ENERGY INC3,050$246Kshares
BMOBANK OF MONTREAL1,813$236Kshares
AONAON PLC655$234Kshares
BTIBRITISH AMERN TOB PLC4,373$232Kshares
ESEESCO TECHNOLOGIES INC1,064$225Kshares
NGGNATIONAL GRID PLC3,062$223Kshares
WECWEC ENERGY GROUP INC1,905$218Kshares
PANWPALO ALTO NETWORKS INC1,030$210Kshares
CTASCINTAS CORP1,014$208Kshares
MELIMERCADOLIBRE INC88$206Kshares
TFPMTRIPLE FLAG PRECIOUS METAL6,968$204Kshares
DUKDUKE ENERGY CORP NEW1,647$204Kshares
SLYGSPDR SERIES TRUST2,124$200Kshares
ATECALPHATEC HLDGS INC10,741$156Kshares
AMCOR PLCAMCOR PLC10,682$87.4Kshares

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 0001266014-26-000001 base2026-02-06acceptance time not in the bulk data set