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WULFF, HANSEN & CO.

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13F filer, CIK 108634, SAN RAFAEL, CA

WULFF, HANSEN & CO. reported $119,196,337 across 102 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 39.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000108634-26-000002

Period
2025-12-31
Reported value
$119M
Holdings
102
Top 10 weight
39.57%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+19,420$4.48M
XLYadded+7,009$837K
BNadded+16,394$752K
IEMGnew+5,804$390K
GHnew+3,185$325K

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
KMBexited-4,642-$577K
DISexited-3,099-$355K
NKEexited-4,315-$301K
INTCreduced-6,100-$225K
XOMreduced-1,867-$225K

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 0000108634-26-000002, largest first. % of portfolio is the value over $119,196,337, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,851 shares; 2024Q4: 54,878 shares; 2025Q1: 54,343 shares; 2025Q2: 53,553 shares; 2025Q3: 52,685 shares; 2025Q4: 52,149 shares 52,149$8.04M6.74%-536Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,177 shares; 2024Q4: 9,042 shares; 2025Q1: 8,972 shares; 2025Q2: 8,860 shares; 2025Q3: 8,824 shares; 2025Q4: 8,764 shares 8,764$6.61M5.54%-60Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,939 shares; 2024Q4: 26,110 shares; 2025Q1: 25,995 shares; 2025Q2: 19,300 shares; 2025Q3: 19,685 shares; 2025Q4: 19,445 shares 19,445$6.09M5.11%-240Timeline
AMZNAMAZON COM 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: 19,420 shares 19,420$4.48M3.76%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,874 shares; 2024Q4: 11,589 shares; 2025Q1: 10,136 shares; 2025Q2: 9,891 shares; 2025Q3: 9,481 shares; 2025Q4: 9,201 shares 9,201$4.45M3.73%-280Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,844 shares; 2024Q4: 10,687 shares; 2025Q1: 15,994 shares; 2025Q2: 15,499 shares; 2025Q3: 15,097 shares; 2025Q4: 14,918 shares 14,918$4.06M3.4%-179Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,851 shares; 2024Q4: 12,841 shares; 2025Q1: 12,581 shares; 2025Q2: 12,231 shares; 2025Q3: 12,231 shares; 2025Q4: 12,101 shares 12,101$3.9M3.27%-130Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,813 shares; 2024Q4: 21,888 shares; 2025Q1: 21,633 shares; 2025Q2: 21,398 shares; 2025Q3: 21,377 shares; 2025Q4: 21,227 shares 21,227$3.89M3.27%-150Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,074 shares; 2024Q4: 20,919 shares; 2025Q1: 20,719 shares; 2025Q2: 20,514 shares; 2025Q3: 20,454 shares; 2025Q4: 19,804 shares 19,804$2.84M2.38%-650Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,033 shares; 2024Q4: 11,265 shares; 2025Q1: 11,415 shares; 2025Q2: 9,950 shares; 2025Q3: 9,380 shares; 2025Q4: 9,140 shares 9,140$2.82M2.36%-240Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,398 shares; 2024Q4: 47,598 shares; 2025Q1: 46,383 shares; 2025Q2: 45,253 shares; 2025Q3: 45,253 shares; 2025Q4: 44,648 shares 44,648$2.46M2.06%-605Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,631 shares; 2024Q4: 33,631 shares; 2025Q1: 33,631 shares; 2025Q2: 32,796 shares; 2025Q3: 32,796 shares; 2025Q4: 49,190 shares 49,190$2.26M1.89%+16,394Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,285 shares; 2024Q4: 60,285 shares; 2025Q1: 60,285 shares; 2025Q2: 59,175 shares; 2025Q3: 59,140 shares; 2025Q4: 59,040 shares 59,040$2.14M1.8%-100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,280 shares; 2024Q4: 10,030 shares; 2025Q1: 9,860 shares; 2025Q2: 9,525 shares; 2025Q3: 9,525 shares; 2025Q4: 9,475 shares 9,475$1.96M1.65%-50Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 4,597 shares; 2025Q1: 4,197 shares; 2025Q2: 4,112 shares; 2025Q3: 3,832 shares; 2025Q4: 3,762 shares 3,762$1.89M1.59%-70Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,520 shares; 2024Q4: 18,400 shares; 2025Q1: 18,400 shares; 2025Q2: 18,170 shares; 2025Q3: 17,720 shares; 2025Q4: 17,525 shares 17,525$1.84M1.55%-195Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,451 shares; 2024Q4: 22,821 shares; 2025Q1: 23,737 shares; 2025Q2: 21,583 shares; 2025Q3: 17,505 shares; 2025Q4: 17,505 shares 17,505$1.81M1.52%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,062 shares; 2024Q4: 57,642 shares; 2025Q1: 55,832 shares; 2025Q2: 49,327 shares; 2025Q3: 51,877 shares; 2025Q4: 51,106 shares 51,106$1.78M1.49%-771Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,795 shares; 2024Q4: 6,770 shares; 2025Q1: 7,580 shares; 2025Q2: 6,840 shares; 2025Q3: 5,055 shares; 2025Q4: 5,055 shares 5,055$1.77M1.49%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,280 shares; 2025Q1: 3,529 shares; 2025Q2: 3,592 shares; 2025Q3: 2,034 shares; 2025Q4: 2,019 shares 2,019$1.74M1.46%-15Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,460 shares; 2024Q4: 7,460 shares; 2025Q1: 7,285 shares; 2025Q2: 7,090 shares; 2025Q3: 7,089 shares; 2025Q4: 14,098 shares 14,098$1.68M1.41%+7,009Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,255 shares; 2024Q4: 6,255 shares; 2025Q1: 10,175 shares; 2025Q2: 9,845 shares; 2025Q3: 9,600 shares; 2025Q4: 8,755 shares 8,755$1.63M1.37%-845Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,180 shares; 2024Q4: 10,260 shares; 2025Q1: 11,095 shares; 2025Q2: 10,980 shares; 2025Q3: 10,995 shares; 2025Q4: 10,090 shares 10,090$1.62M1.36%-905Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,445 shares; 2024Q4: 53,215 shares; 2025Q1: 53,975 shares; 2025Q2: 52,000 shares; 2025Q3: 51,550 shares; 2025Q4: 51,670 shares 51,670$1.42M1.19%+120Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 4,068 shares; 2025Q1: 4,079 shares; 2025Q2: 4,079 shares; 2025Q3: 4,054 shares; 2025Q4: 4,054 shares 4,054$1.39M1.17%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,099 shares; 2024Q4: 25,099 shares; 2025Q1: 25,099 shares; 2025Q2: 25,799 shares; 2025Q3: 25,799 shares; 2025Q4: 25,799 shares 25,799$1.31M1.1%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 11,175 shares; 2025Q1: 10,945 shares; 2025Q2: 10,540 shares; 2025Q3: 10,615 shares; 2025Q4: 10,335 shares 10,335$1.27M1.07%-280Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 9,780 shares; 2025Q1: 9,780 shares; 2025Q2: 9,515 shares; 2025Q3: 9,515 shares; 2025Q4: 9,475 shares 9,475$1.24M1.04%-40Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,265 shares; 2024Q4: 23,905 shares; 2025Q1: 24,132 shares; 2025Q2: 23,917 shares; 2025Q3: 23,807 shares; 2025Q4: 22,530 shares 22,530$1.21M1.02%-1,277Timeline
VOOVANGUARD INDEX 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: 1,966 shares; 2025Q3: 2,011 shares; 2025Q4: 1,931 shares 1,931$1.21M1.02%-80Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,221 shares; 2024Q4: 13,531 shares; 2025Q1: 14,177 shares; 2025Q2: 10,734 shares; 2025Q3: 10,734 shares; 2025Q4: 10,733 shares 10,733$1.2M1%-1Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 4,760 shares; 2025Q1: 5,626 shares; 2025Q2: 6,646 shares; 2025Q3: 5,601 shares; 2025Q4: 5,451 shares 5,451$1.18M0.99%-150Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 2,112 shares; 2025Q1: 2,149 shares; 2025Q2: 2,077 shares; 2025Q3: 1,836 shares; 2025Q4: 1,784 shares 1,784$1.17M0.98%-52Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 7,216 shares; 2025Q1: 8,216 shares; 2025Q2: 8,235 shares; 2025Q3: 8,200 shares; 2025Q4: 7,475 shares 7,475$1.14M0.96%-725Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,160 shares; 2024Q4: 16,485 shares; 2025Q1: 15,775 shares; 2025Q2: 15,200 shares; 2025Q3: 14,537 shares; 2025Q4: 13,945 shares 13,945$1.11M0.93%-592Timeline
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: 2,145 shares; 2025Q2: 2,145 shares; 2025Q3: 1,895 shares; 2025Q4: 1,895 shares 1,895$1.09M0.91%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 1,855 shares; 2025Q1: 2,105 shares; 2025Q2: 3,140 shares; 2025Q3: 3,060 shares; 2025Q4: 3,045 shares 3,045$1.05M0.88%-15Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,187 shares; 2024Q4: 41,187 shares; 2025Q1: 41,187 shares; 2025Q2: 41,187 shares; 2025Q3: 41,187 shares; 2025Q4: 41,187 shares 41,187$1.02M0.86%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 2,261 shares; 2025Q1: 2,261 shares; 2025Q2: 2,337 shares; 2025Q3: 2,337 shares; 2025Q4: 2,112 shares 2,112$1.02M0.86%-225Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,025 shares; 2024Q4: 8,025 shares; 2025Q1: 9,627 shares; 2025Q2: 9,627 shares; 2025Q3: 9,762 shares; 2025Q4: 7,895 shares 7,895$950K0.8%-1,867Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 7,675 shares; 2025Q1: 7,840 shares; 2025Q2: 7,840 shares; 2025Q3: 7,950 shares; 2025Q4: 7,950 shares 7,950$932K0.78%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,010 shares; 2024Q4: 21,075 shares; 2025Q1: 21,075 shares; 2025Q2: 21,435 shares; 2025Q3: 20,195 shares; 2025Q4: 18,455 shares 18,455$865K0.73%-1,740Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: 3,908 shares; 2025Q1: 3,808 shares; 2025Q2: 3,808 shares; 2025Q3: 3,893 shares; 2025Q4: 3,893 shares 3,893$855K0.72%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 20,640 shares; 2025Q1: 21,875 shares; 2025Q2: 21,655 shares; 2025Q3: 21,225 shares; 2025Q4: 19,625 shares 19,625$850K0.71%-1,600Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,550 shares; 2024Q4: 20,210 shares; 2025Q1: 19,230 shares; 2025Q2: 17,190 shares; 2025Q3: 16,835 shares; 2025Q4: 15,795 shares 15,795$835K0.7%-1,040Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,806 shares; 2024Q4: 17,806 shares; 2025Q1: 17,679 shares; 2025Q2: 18,279 shares; 2025Q3: 16,451 shares; 2025Q4: 16,451 shares 16,451$831K0.7%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,495 shares; 2025Q2: 1,485 shares; 2025Q3: 1,335 shares; 2025Q4: 1,335 shares 1,335$820K0.69%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,961 shares; 2024Q4: 4,961 shares; 2025Q1: 4,961 shares; 2025Q2: 4,961 shares; 2025Q3: 4,961 shares; 2025Q4: 4,961 shares 4,961$768K0.64%0Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,076 shares; 2024Q4: 29,422 shares; 2025Q1: 29,422 shares; 2025Q2: 30,522 shares; 2025Q3: 30,522 shares; 2025Q4: 30,522 shares 30,522$713K0.6%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 7,348 shares; 2025Q1: 8,798 shares; 2025Q2: 8,798 shares; 2025Q3: 8,798 shares; 2025Q4: 7,648 shares 7,648$667K0.56%-1,150Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,909 shares; 2024Q4: 6,963 shares; 2025Q1: 6,963 shares; 2025Q2: 6,963 shares; 2025Q3: 6,963 shares; 2025Q4: 6,963 shares 6,963$614K0.52%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,865 shares; 2024Q4: 13,865 shares; 2025Q1: 13,495 shares; 2025Q2: 13,140 shares; 2025Q3: 13,140 shares; 2025Q4: 13,140 shares 13,140$611K0.51%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,745 shares; 2025Q1: 2,745 shares; 2025Q2: 2,745 shares; 2025Q3: 2,745 shares; 2025Q4: 2,660 shares 2,660$608K0.51%-85Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 555 shares; 2025Q4: 555 shares 555$596K0.5%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 1,753 shares; 2025Q1: 1,839 shares; 2025Q2: 1,567 shares; 2025Q3: 1,481 shares; 2025Q4: 1,481 shares 1,481$568K0.48%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,364 shares; 2024Q4: 7,349 shares; 2025Q1: 7,349 shares; 2025Q2: 7,409 shares; 2025Q3: 7,039 shares; 2025Q4: 7,039 shares 7,039$518K0.43%0Timeline
ITAISHARES 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: 2,337 shares; 2025Q3: 2,337 shares; 2025Q4: 2,337 shares 2,337$502K0.42%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 1,075 shares; 2025Q1: 1,110 shares; 2025Q2: 1,140 shares; 2025Q3: 875 shares; 2025Q4: 875 shares 875$500K0.42%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,026 shares; 2024Q4: 27,711 shares; 2025Q1: 27,711 shares; 2025Q2: 25,701 shares; 2025Q3: 18,916 shares; 2025Q4: 12,816 shares 12,816$473K0.4%-6,100Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,650 shares; 2025Q1: 5,650 shares; 2025Q2: 5,650 shares; 2025Q3: 5,650 shares; 2025Q4: 10,540 shares 10,540$471K0.4%+4,890Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,010 shares; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 3,010 shares; 2025Q4: 3,010 shares 3,010$467K0.39%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares 1,030$463K0.39%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,671 shares; 2024Q4: 10,671 shares; 2025Q1: 10,671 shares; 2025Q2: 10,671 shares; 2025Q3: 10,671 shares; 2025Q4: 10,671 shares 10,671$435K0.36%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,210 shares; 2024Q4: 16,210 shares; 2025Q1: 15,580 shares; 2025Q2: 15,580 shares; 2025Q3: 15,580 shares; 2025Q4: 15,580 shares 15,580$434K0.36%0Timeline
SCHGSCHWAB 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: 13,040 shares; 2025Q3: 13,175 shares; 2025Q4: 13,270 shares 13,270$433K0.36%+95Timeline
HIIHUNTINGTON INGALLS INDS 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: 1,095 shares; 2025Q3: 1,095 shares; 2025Q4: 1,222 shares 1,222$416K0.35%+127Timeline
SHELSHELL PLCQuarterly 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: 5,611 shares; 2025Q3: 5,611 shares; 2025Q4: 5,611 shares 5,611$412K0.35%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly 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: 7,590 shares; 2025Q3: 7,830 shares; 2025Q4: 7,830 shares 7,830$410K0.34%0Timeline
IEFAISHARES 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: 4,585 shares; 2025Q4: 4,585 shares 4,585$410K0.34%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,564 shares; 2025Q1: 1,717 shares; 2025Q2: 1,717 shares; 2025Q3: 1,717 shares; 2025Q4: 1,564 shares 1,564$409K0.34%-153Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,255 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares; 2025Q4: 1,255 shares 1,255$400K0.34%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 2,945 shares; 2025Q1: 2,930 shares; 2025Q2: 2,925 shares; 2025Q3: 2,925 shares; 2025Q4: 2,865 shares 2,865$395K0.33%-60Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,327 shares; 2025Q1: 1,327 shares; 2025Q2: 1,327 shares; 2025Q3: 1,327 shares; 2025Q4: 1,327 shares 1,327$393K0.33%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,390 shares; 2025Q1: 3,840 shares; 2025Q2: 3,840 shares; 2025Q3: 3,840 shares; 2025Q4: 3,390 shares 3,390$391K0.33%-450Timeline
IEMGISHARES 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: 5,804 shares 5,804$390K0.33%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 870 shares; 2025Q2: 870 shares; 2025Q3: 850 shares; 2025Q4: 815 shares 815$379K0.32%-35Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 1,810 shares; 2025Q3: 1,965 shares; 2025Q4: 1,900 shares 1,900$371K0.31%-65Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,770 shares; 2024Q4: 13,605 shares; 2025Q1: 13,275 shares; 2025Q2: 12,205 shares; 2025Q3: 11,990 shares; 2025Q4: 11,800 shares 11,800$365K0.31%-190Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,775 shares; 2025Q1: 2,775 shares; 2025Q2: 2,775 shares; 2025Q3: 2,775 shares; 2025Q4: 2,775 shares 2,775$358K0.3%0Timeline
VISVANGUARD WORLD FDQuarterly 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: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares 1,190$355K0.3%0Timeline
BIPCBROOKFIELD INFRASTRUCTURE 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: 7,660 shares; 2025Q4: 7,455 shares 7,455$338K0.28%-205Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 625 shares; 2025Q3: 690 shares; 2025Q4: 645 shares 645$329K0.28%-45Timeline
EWCISHARES 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: 6,052 shares; 2025Q4: 6,052 shares 6,052$326K0.27%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,192 shares; 2025Q2: 1,071 shares; 2025Q3: 808 shares; 2025Q4: 764 shares 764$326K0.27%-44Timeline
GHGUARDANT HEALTH 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: 3,185 shares 3,185$325K0.27%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,225 shares; 2025Q1: 3,225 shares; 2025Q2: 3,185 shares; 2025Q3: 3,185 shares; 2025Q4: 3,185 shares 3,185$321K0.27%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,740 shares; 2025Q3: 1,235 shares; 2025Q4: 1,225 shares 1,225$316K0.27%-10Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,214 shares; 2024Q4: 9,314 shares; 2025Q1: 10,119 shares; 2025Q2: 12,280 shares; 2025Q3: 11,475 shares; 2025Q4: 11,475 shares 11,475$286K0.24%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,515 shares; 2025Q1: 4,855 shares; 2025Q2: 4,855 shares; 2025Q3: 4,855 shares; 2025Q4: 4,855 shares 4,855$266K0.22%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,635 shares; 2025Q1: 1,635 shares; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares 1,635$262K0.22%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 3,310 shares; 2025Q1: 3,310 shares; 2025Q2: 3,310 shares; 2025Q3: 3,310 shares; 2025Q4: 3,310 shares 3,310$262K0.22%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 686 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 686 shares; 2025Q4: 686 shares 686$254K0.21%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,164 shares; 2024Q4: 8,164 shares; 2025Q1: 8,164 shares; 2025Q2: 8,164 shares; 2025Q3: 8,164 shares; 2025Q4: 8,164 shares 8,164$244K0.2%0Timeline
GSLGLOBAL SHIP LEASE 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: 6,805 shares 6,805$238K0.2%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,291 shares; 2025Q2: 2,156 shares; 2025Q3: 1,248 shares; 2025Q4: 1,020 shares 1,020$233K0.2%-228Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 355 shares; 2025Q2: 355 shares; 2025Q3: 230 shares; 2025Q4: 230 shares 230$232K0.19%0Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,542 shares; 2025Q4: 8,542 shares 8,542$222K0.19%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 453 shares; 2025Q1: 453 shares; 2025Q2: 453 shares; 2025Q3: 320 shares; 2025Q4: 320 shares 320$211K0.18%0Timeline
FISVFISERV 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: 3,015 shares 3,015$203K0.17%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,081 shares; 2024Q4: 9,081 shares; 2025Q1: 9,081 shares; 2025Q2: 9,081 shares; 2025Q3: 9,081 shares; 2025Q4: 9,081 shares 9,081$202K0.17%0Timeline
SGOVISHARES 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: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$201K0.17%0Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,475 shares; 2024Q4: 23,126 shares; 2025Q1: 23,126 shares; 2025Q2: 23,126 shares; 2025Q3: 23,126 shares; 2025Q4: 23,126 shares 23,126$177K0.15%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KMBKIMBERLY-CLARK CORP4,642$577Kshares
DISDISNEY WALT CO3,099$355Kshares
NKENIKE INC4,315$301Kshares
EFXEQUIFAX INC805$207Kshares

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 0000108634-26-000002 base2026-02-03acceptance time not in the bulk data set