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Wynn Capital, LLC

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13F filer, CIK 2009900, AUGUSTA, GA

Wynn Capital, LLC reported $205,892,036 across 109 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 45.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000036

Period
2025-12-31
Reported value
$206M
Holdings
109
Top 10 weight
45.42%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULnew+14,854$971K
SCHBadded+15,413$404K
LLYnew+195$210K
CRMnew+764$202K
ABNBadded+398$54K

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
UNILEVER PLCexited-16,940-$1M
GOOGreduced-2,143-$672K
AAPLreduced-1,671-$454K
Kexited-5,079-$417K
JPMreduced-1,172-$378K

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 0001754960-26-000036, largest first. % of portfolio is the value over $205,892,036, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 872,239 shares; 2025Q1: 867,066 shares; 2025Q2: 870,588 shares; 2025Q3: 887,500 shares; 2025Q4: 902,913 shares 902,913$23.7M11.5%+15,413Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,158 shares; 2025Q1: 29,788 shares; 2025Q2: 29,669 shares; 2025Q3: 29,817 shares; 2025Q4: 29,377 shares 29,377$14.2M6.9%-440Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,664 shares; 2025Q1: 25,125 shares; 2025Q2: 25,440 shares; 2025Q3: 25,588 shares; 2025Q4: 25,077 shares 25,077$11.3M5.48%-511Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,309 shares; 2025Q1: 29,712 shares; 2025Q2: 29,966 shares; 2025Q3: 30,236 shares; 2025Q4: 28,093 shares 28,093$8.82M4.28%-2,143Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,565 shares; 2025Q1: 32,775 shares; 2025Q2: 32,951 shares; 2025Q3: 33,118 shares; 2025Q4: 31,447 shares 31,447$8.55M4.15%-1,671Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,264 shares; 2025Q1: 22,574 shares; 2025Q2: 22,392 shares; 2025Q3: 22,456 shares; 2025Q4: 21,284 shares 21,284$6.86M3.33%-1,172Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,053 shares; 2025Q1: 8,040 shares; 2025Q2: 8,132 shares; 2025Q3: 8,237 shares; 2025Q4: 8,048 shares 8,048$5.31M2.58%-189Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,890 shares; 2025Q1: 14,830 shares; 2025Q2: 14,775 shares; 2025Q3: 14,835 shares; 2025Q4: 13,976 shares 13,976$5.17M2.51%-859Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,491 shares; 2025Q1: 54,736 shares; 2025Q2: 54,576 shares; 2025Q3: 54,841 shares; 2025Q4: 52,402 shares 52,402$4.88M2.37%-2,439Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,857 shares; 2025Q1: 5,877 shares; 2025Q2: 5,840 shares; 2025Q3: 5,840 shares; 2025Q4: 5,419 shares 5,419$4.76M2.31%-421Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,627 shares; 2025Q1: 39,522 shares; 2025Q2: 39,115 shares; 2025Q3: 39,090 shares; 2025Q4: 37,033 shares 37,033$4.13M2%-2,057Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,176 shares; 2025Q1: 8,117 shares; 2025Q2: 8,128 shares; 2025Q3: 8,173 shares; 2025Q4: 7,999 shares 7,999$4.02M1.95%-174Timeline
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: restricted; 2024Q4: 7,100 shares; 2025Q1: 6,000 shares; 2025Q2: 6,001 shares; 2025Q3: 5,976 shares; 2025Q4: 5,825 shares 5,825$3.97M1.93%-151Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,225 shares; 2025Q1: 48,319 shares; 2025Q2: 48,306 shares; 2025Q3: 48,456 shares; 2025Q4: 48,111 shares 48,111$3.71M1.8%-345Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,055 shares; 2025Q1: 19,050 shares; 2025Q2: 19,112 shares; 2025Q3: 19,127 shares; 2025Q4: 17,852 shares 17,852$3.48M1.69%-1,275Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,179 shares; 2025Q1: 32,489 shares; 2025Q2: 32,453 shares; 2025Q3: 32,543 shares; 2025Q4: 32,379 shares 32,379$3.41M1.66%-164Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,647 shares; 2025Q1: 15,907 shares; 2025Q2: 15,873 shares; 2025Q3: 15,930 shares; 2025Q4: 15,544 shares 15,544$3.22M1.56%-386Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,940 shares; 2025Q1: 13,110 shares; 2025Q2: 13,269 shares; 2025Q3: 13,474 shares; 2025Q4: 13,580 shares 13,580$3.13M1.52%+106Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,043 shares; 2025Q1: 4,043 shares; 2025Q2: 4,041 shares; 2025Q3: 4,029 shares; 2025Q4: 3,684 shares 3,684$3.02M1.47%-345Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,648 shares; 2025Q1: 27,743 shares; 2025Q2: 27,867 shares; 2025Q3: 28,242 shares; 2025Q4: 28,017 shares 28,017$2.8M1.36%-225Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,311 shares; 2025Q1: 9,711 shares; 2025Q2: 9,656 shares; 2025Q3: 9,656 shares; 2025Q4: 9,065 shares 9,065$2.79M1.36%-591Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,183 shares; 2025Q1: 46,758 shares; 2025Q2: 46,856 shares; 2025Q3: 47,063 shares; 2025Q4: 45,686 shares 45,686$2.51M1.22%-1,377Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,627 shares; 2025Q1: 21,627 shares; 2025Q2: 21,590 shares; 2025Q3: 21,537 shares; 2025Q4: 20,789 shares 20,789$2.41M1.17%-748Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,602 shares; 2025Q1: 13,562 shares; 2025Q2: 13,557 shares; 2025Q3: 13,557 shares; 2025Q4: 12,957 shares 12,957$2.38M1.15%-600Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,042 shares; 2025Q1: 8,147 shares; 2025Q2: 7,990 shares; 2025Q3: 7,980 shares; 2025Q4: 7,815 shares 7,815$2.31M1.12%-165Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,015 shares; 2025Q1: 81,015 shares; 2025Q2: 81,015 shares; 2025Q3: 81,015 shares; 2025Q4: 81,015 shares 81,015$2.18M1.06%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,510 shares; 2025Q1: 9,595 shares; 2025Q2: 9,582 shares; 2025Q3: 9,582 shares; 2025Q4: 9,362 shares 9,362$2.14M1.04%-220Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,521 shares; 2025Q1: 6,526 shares; 2025Q2: 6,526 shares; 2025Q3: 6,544 shares; 2025Q4: 6,341 shares 6,341$2.08M1.01%-203Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,052 shares; 2025Q1: 7,067 shares; 2025Q2: 7,134 shares; 2025Q3: 7,164 shares; 2025Q4: 7,108 shares 7,108$2.05M1%-56Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,943 shares; 2025Q1: 8,105 shares; 2025Q2: 8,190 shares; 2025Q3: 8,250 shares; 2025Q4: 7,957 shares 7,957$2.04M0.99%-293Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,480 shares; 2025Q1: 6,635 shares; 2025Q2: 6,780 shares; 2025Q3: 6,830 shares; 2025Q4: 6,625 shares 6,625$2.01M0.98%-205Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,013 shares; 2025Q1: 13,193 shares; 2025Q2: 13,303 shares; 2025Q3: 13,458 shares; 2025Q4: 13,032 shares 13,032$1.91M0.93%-426Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,690 shares; 2025Q1: 11,615 shares; 2025Q2: 11,625 shares; 2025Q3: 11,799 shares; 2025Q4: 11,726 shares 11,726$1.88M0.91%-73Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,858 shares; 2025Q1: 16,498 shares; 2025Q2: 16,634 shares; 2025Q3: 16,917 shares; 2025Q4: 16,226 shares 16,226$1.85M0.9%-691Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,580 shares; 2025Q1: 9,577 shares; 2025Q2: 9,552 shares; 2025Q3: 9,621 shares; 2025Q4: 9,600 shares 9,600$1.64M0.8%-21Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,512 shares; 2025Q1: 1,512 shares; 2025Q2: 1,500 shares; 2025Q3: 1,498 shares; 2025Q4: 1,528 shares 1,528$1.64M0.79%+30Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,940 shares; 2025Q1: 19,470 shares; 2025Q2: 19,721 shares; 2025Q3: 20,061 shares; 2025Q4: 20,142 shares 20,142$1.6M0.78%+81Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,810 shares; 2025Q1: 21,766 shares; 2025Q2: 21,501 shares; 2025Q3: 21,496 shares; 2025Q4: 21,731 shares 21,731$1.52M0.74%+235Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,180 shares; 2025Q1: 4,730 shares; 2025Q2: 4,691 shares; 2025Q3: 4,691 shares; 2025Q4: 4,666 shares 4,666$1.43M0.69%-25Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,581 shares; 2025Q1: 2,610 shares; 2025Q2: 2,652 shares; 2025Q3: 2,672 shares; 2025Q4: 2,672 shares 2,672$1.36M0.66%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,215 shares; 2025Q1: 2,215 shares; 2025Q2: 2,214 shares; 2025Q3: 2,214 shares; 2025Q4: 2,069 shares 2,069$1.35M0.66%-145Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,570 shares; 2025Q1: 8,970 shares; 2025Q2: 8,830 shares; 2025Q3: 8,830 shares; 2025Q4: 8,790 shares 8,790$1.26M0.61%-40Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,335 shares; 2025Q1: 5,750 shares; 2025Q2: 5,726 shares; 2025Q3: 5,725 shares; 2025Q4: 5,635 shares 5,635$1.1M0.53%-90Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,416 shares; 2025Q1: 3,451 shares; 2025Q2: 3,476 shares; 2025Q3: 3,561 shares; 2025Q4: 3,664 shares 3,664$1.01M0.49%+103Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,152 shares; 2025Q1: 10,661 shares; 2025Q2: 11,480 shares; 2025Q3: 11,773 shares; 2025Q4: 11,895 shares 11,895$1M0.49%+122Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,836 shares; 2025Q1: 28,556 shares; 2025Q2: 28,731 shares; 2025Q3: 28,821 shares; 2025Q4: 27,023 shares 27,023$997K0.48%-1,798Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,854 shares 14,854$971K0.47%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,604 shares; 2025Q1: 3,674 shares; 2025Q2: 3,745 shares; 2025Q3: 3,820 shares; 2025Q4: 3,910 shares 3,910$943K0.46%+90Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,300 shares; 2025Q1: 5,305 shares; 2025Q2: 5,350 shares; 2025Q3: 5,365 shares; 2025Q4: 5,330 shares 5,330$925K0.45%-35Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,540 shares; 2025Q2: 5,540 shares; 2025Q3: 5,540 shares; 2025Q4: 5,540 shares 5,540$904K0.44%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,185 shares; 2025Q1: 2,000 shares; 2025Q2: 1,929 shares; 2025Q3: 1,919 shares; 2025Q4: 1,857 shares 1,857$898K0.44%-62Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176 shares; 2025Q1: 176 shares; 2025Q2: 174 shares; 2025Q3: 173 shares; 2025Q4: 166 shares 166$889K0.43%-7Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,034 shares; 2025Q1: 10,194 shares; 2025Q2: 10,299 shares; 2025Q3: 10,429 shares; 2025Q4: 10,172 shares 10,172$878K0.43%-257Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,892 shares; 2025Q1: 5,892 shares; 2025Q2: 5,892 shares; 2025Q3: 6,065 shares; 2025Q4: 6,065 shares 6,065$870K0.42%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,769 shares; 2025Q1: 2,009 shares; 2025Q2: 4,461 shares; 2025Q3: 4,581 shares; 2025Q4: 4,470 shares 4,470$834K0.4%-111Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,044 shares; 2025Q1: 6,434 shares; 2025Q2: 6,024 shares; 2025Q3: 5,964 shares; 2025Q4: 5,780 shares 5,780$828K0.4%-184Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,193 shares; 2025Q1: 8,083 shares; 2025Q2: 8,189 shares; 2025Q3: 8,404 shares; 2025Q4: 8,414 shares 8,414$822K0.4%+10Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,059 shares; 2025Q1: 36,279 shares; 2025Q2: 36,439 shares; 2025Q3: 37,259 shares; 2025Q4: 30,899 shares 30,899$769K0.37%-6,360Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,422 shares; 2025Q2: 3,422 shares; 2025Q3: 3,422 shares; 2025Q4: 3,422 shares 3,422$743K0.36%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,981 shares; 2025Q1: 3,991 shares; 2025Q2: 4,021 shares; 2025Q3: 4,061 shares; 2025Q4: 3,980 shares 3,980$739K0.36%-81Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,110 shares; 2025Q1: 1,585 shares; 2025Q2: 1,578 shares; 2025Q3: 1,573 shares; 2025Q4: 1,563 shares 1,563$728K0.35%-10Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,900 shares; 2025Q1: 12,900 shares; 2025Q2: 12,900 shares; 2025Q3: 12,900 shares; 2025Q4: 12,900 shares 12,900$682K0.33%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,682 shares; 2025Q1: 33,712 shares; 2025Q2: 31,582 shares; 2025Q3: 31,632 shares; 2025Q4: 21,046 shares 21,046$629K0.31%-10,586Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,389 shares; 2025Q1: 3,639 shares; 2025Q2: 3,799 shares; 2025Q3: 4,048 shares; 2025Q4: 4,149 shares 4,149$618K0.3%+101Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,515 shares; 2025Q1: 11,597 shares; 2025Q2: 11,712 shares; 2025Q3: 11,766 shares; 2025Q4: 10,428 shares 10,428$609K0.3%-1,338Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,497 shares; 2025Q1: 4,811 shares; 2025Q2: 4,808 shares; 2025Q3: 4,798 shares; 2025Q4: 4,738 shares 4,738$594K0.29%-60Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,513 shares; 2025Q1: 4,498 shares; 2025Q2: 4,502 shares; 2025Q3: 4,502 shares; 2025Q4: 4,407 shares 4,407$585K0.28%-95Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,627 shares; 2025Q1: 3,092 shares; 2025Q2: 3,578 shares; 2025Q3: 3,854 shares; 2025Q4: 4,252 shares 4,252$577K0.28%+398Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,646 shares; 2025Q1: 6,646 shares; 2025Q2: 6,646 shares; 2025Q3: 6,646 shares; 2025Q4: 6,646 shares 6,646$539K0.26%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,402 shares; 2025Q1: 5,032 shares; 2025Q2: 5,105 shares; 2025Q3: 5,241 shares; 2025Q4: 5,072 shares 5,072$519K0.25%-169Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,830 shares; 2025Q2: 9,830 shares; 2025Q3: 9,830 shares; 2025Q4: 9,680 shares 9,680$517K0.25%-150Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,950 shares; 2025Q1: 13,000 shares; 2025Q2: 13,115 shares; 2025Q3: 13,475 shares; 2025Q4: 13,755 shares 13,755$488K0.24%+280Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,862 shares; 2025Q1: 1,767 shares; 2025Q2: 1,812 shares; 2025Q3: 1,812 shares; 2025Q4: 1,492 shares 1,492$467K0.23%-320Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,198 shares; 2025Q1: 5,041 shares; 2025Q2: 5,036 shares; 2025Q3: 5,026 shares; 2025Q4: 5,026 shares 5,026$438K0.21%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,318 shares; 2025Q1: 4,498 shares; 2025Q2: 4,529 shares; 2025Q3: 4,639 shares; 2025Q4: 4,494 shares 4,494$432K0.21%-145Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,777 shares; 2025Q1: 4,532 shares; 2025Q2: 4,662 shares; 2025Q3: 4,872 shares; 2025Q4: 4,994 shares 4,994$431K0.21%+122Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,594 shares; 2025Q1: 7,649 shares; 2025Q2: 7,463 shares; 2025Q3: 7,703 shares; 2025Q4: 6,413 shares 6,413$406K0.2%-1,290Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares 7,400$399K0.19%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,251 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,251 shares; 2025Q4: 1,231 shares 1,231$384K0.19%-20Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,075 shares; 2025Q3: 2,130 shares; 2025Q4: 2,315 shares 2,315$373K0.18%+185Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,570 shares; 2025Q3: 3,520 shares; 2025Q4: 3,305 shares 3,305$371K0.18%-215Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares 4,700$370K0.18%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,045 shares; 2025Q1: 7,090 shares; 2025Q2: 7,366 shares; 2025Q3: 7,366 shares; 2025Q4: 7,045 shares 7,045$358K0.17%-321Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,174 shares; 2025Q2: 7,974 shares; 2025Q3: 7,974 shares; 2025Q4: 7,166 shares 7,166$353K0.17%-808Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,539 shares; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares; 2025Q3: 1,537 shares; 2025Q4: 1,537 shares 1,537$352K0.17%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,900 shares; 2025Q1: 5,850 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,325 shares 4,325$352K0.17%-275Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,126 shares; 2025Q1: 7,431 shares; 2025Q2: 7,566 shares; 2025Q3: 7,626 shares; 2025Q4: 7,211 shares 7,211$349K0.17%-415Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,430 shares; 2025Q1: 1,435 shares; 2025Q2: 1,415 shares; 2025Q3: 1,415 shares; 2025Q4: 1,293 shares 1,293$347K0.17%-122Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,085 shares; 2025Q1: 957 shares; 2025Q2: 996 shares; 2025Q3: 996 shares; 2025Q4: 957 shares 957$336K0.16%-39Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,890 shares; 2025Q1: 1,890 shares; 2025Q2: 1,865 shares; 2025Q3: 1,865 shares; 2025Q4: 1,715 shares 1,715$335K0.16%-150Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,113 shares; 2025Q1: 4,133 shares; 2025Q2: 4,077 shares; 2025Q3: 4,266 shares; 2025Q4: 4,008 shares 4,008$329K0.16%-258Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 966 shares; 2025Q1: 1,226 shares; 2025Q2: 1,293 shares; 2025Q3: 1,318 shares; 2025Q4: 1,398 shares 1,398$323K0.16%+80Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,790 shares; 2025Q1: 114,020 shares; 2025Q2: 119,900 shares; 2025Q3: 127,635 shares; 2025Q4: 130,640 shares 130,640$323K0.16%+3,005Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,324 shares; 2025Q1: 2,564 shares; 2025Q2: 2,768 shares; 2025Q3: 3,035 shares; 2025Q4: 3,195 shares 3,195$317K0.15%+160Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 809 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 794 shares; 2025Q4: 734 shares 734$313K0.15%-60Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,324 shares; 2025Q1: 3,554 shares; 2025Q2: 3,659 shares; 2025Q3: 4,671 shares; 2025Q4: 4,961 shares 4,961$310K0.15%+290Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 470 shares; 2025Q1: 460 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 455 shares 455$301K0.15%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares 24,000$276K0.13%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,362 shares; 2025Q1: 4,362 shares; 2025Q2: 4,362 shares; 2025Q3: 4,362 shares; 2025Q4: 4,362 shares 4,362$275K0.13%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,150 shares; 2025Q3: 2,735 shares; 2025Q4: 3,326 shares 3,326$272K0.13%+591Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,247 shares; 2025Q1: 3,222 shares; 2025Q2: 3,222 shares; 2025Q3: 3,182 shares; 2025Q4: 2,626 shares 2,626$265K0.13%-556Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,197 shares; 2025Q1: 1,197 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares; 2025Q4: 492 shares 492$240K0.12%-705Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares 6,450$239K0.12%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 464 shares; 2025Q1: 464 shares; 2025Q2: 454 shares; 2025Q3: 454 shares; 2025Q4: 446 shares 446$233K0.11%-8Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 331 shares; 2025Q3: 331 shares; 2025Q4: 331 shares 331$227K0.11%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares 2,005$221K0.11%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195 shares 195$210K0.1%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 845 shares; 2025Q1: 734 shares; 2025Q2: 699 shares; 2025Q3: 699 shares; 2025Q4: 597 shares 597$205K0.1%-102Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 764 shares 764$202K0.1%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC16,940$1Mshares
KKELLANOVA5,079$417Kshares
ETSYETSY INC3,340$222Kshares
VTVVANGUARD INDEX FDS1,082$202Kshares

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 0001754960-26-000036 base2026-01-13acceptance time not in the bulk data set