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Yeomans Consulting Group, Inc.

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13F filer, CIK 2014739, Marietta, GA

Yeomans Consulting Group, Inc. reported $289,747,979 across 99 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 60.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000103

Period
2025-09-30
Reported value
$290M
Holdings
99
Top 10 weight
60.71%
New
28
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VVadded+73,292$22.7M
EEMnew+291,957$15.7M
DFIVnew+193,749$8.97M
MTUMadded+26,440$6.77M
DISVadded+177,486$6.35M

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
SPYreduced-28,349-$18.9M
DIAexited-28,812-$12.8M
IYRexited-122,620-$11.7M
EFVexited-151,704-$9.65M
IDUexited-9,616-$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000103, largest first. % of portfolio is the value over $289,747,979, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,149 shares; 2025Q3: 101,441 shares 101,441$31.3M10.82%+73,292Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 212,383 shares; 2024Q2: 252,302 shares; 2024Q3: 429,190 shares; 2024Q4: 425,357 shares; 2025Q1: 398,706 shares; 2025Q2: 371,971 shares; 2025Q3: 364,162 shares 364,162$26.5M9.16%-7,809Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 256,235 shares; 2024Q4: 236,744 shares; 2025Q1: 239,364 shares; 2025Q2: 173,252 shares; 2025Q3: 243,563 shares 243,563$19M6.56%+70,311Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 52,184 shares; 2024Q2: 45,958 shares; 2024Q3: 42,089 shares; 2024Q4: 35,096 shares; 2025Q1: 27,610 shares; 2025Q2: 19,568 shares; 2025Q3: 29,559 shares 29,559$17.8M6.15%+9,991Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291,957 shares 291,957$15.7M5.42%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 100,971 shares; 2024Q2: 94,120 shares; 2024Q3: 81,828 shares; 2024Q4: 87,017 shares; 2025Q1: not reported; 2025Q2: 33,399 shares; 2025Q3: 59,839 shares 59,839$15.3M5.28%+26,440Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,130 shares; 2025Q3: 159,371 shares 159,371$15M5.18%+40,241Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 358,662 shares; 2025Q2: 345,853 shares; 2025Q3: 399,396 shares 399,396$14.6M5.03%+53,543Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 131,388 shares; 2024Q2: 131,747 shares; 2024Q3: 131,485 shares; 2024Q4: 132,900 shares; 2025Q1: 137,718 shares; 2025Q2: 141,608 shares; 2025Q3: 319,094 shares 319,094$11.4M3.94%+177,486Timeline
IGBHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 557,213 shares; 2024Q2: 1,044,396 shares; 2024Q3: 472,620 shares; 2024Q4: 389,993 shares; 2025Q1: 395,139 shares; 2025Q2: 266,246 shares; 2025Q3: 371,564 shares 371,564$9.15M3.16%+105,318Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 47,757 shares; 2024Q2: 40,973 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 193,749 shares 193,749$8.97M3.09%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 730,619 shares; 2024Q2: 1,044,549 shares; 2024Q3: 641,728 shares; 2024Q4: 606,645 shares; 2025Q1: 623,333 shares; 2025Q2: 321,232 shares; 2025Q3: 361,454 shares 361,454$7.56M2.61%+40,222Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,391 shares; 2025Q3: 140,385 shares 140,385$7.15M2.47%+3,994Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 75,430 shares; 2024Q2: 76,419 shares; 2024Q3: 112,517 shares; 2024Q4: 76,586 shares; 2025Q1: 80,103 shares; 2025Q2: 81,473 shares; 2025Q3: 81,152 shares 81,152$6.92M2.39%-321Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 89,264 shares; 2024Q2: 91,205 shares; 2024Q3: 90,331 shares; 2024Q4: 95,824 shares; 2025Q1: 102,436 shares; 2025Q2: 105,796 shares; 2025Q3: 108,857 shares 108,857$5.44M1.88%+3,061Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 99,715 shares; 2024Q2: 100,214 shares; 2024Q3: 99,990 shares; 2024Q4: 99,168 shares; 2025Q1: 102,289 shares; 2025Q2: 106,269 shares; 2025Q3: 109,164 shares 109,164$4.88M1.69%+2,895Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 37,643 shares; 2024Q2: 41,812 shares; 2024Q3: 41,456 shares; 2024Q4: 38,552 shares; 2025Q1: 36,473 shares; 2025Q2: 36,542 shares; 2025Q3: 69,020 shares 69,020$4.61M1.59%+32,478Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 36,267 shares; 2024Q2: 36,538 shares; 2024Q3: 34,193 shares; 2024Q4: 35,032 shares; 2025Q1: 37,243 shares; 2025Q2: 38,246 shares; 2025Q3: 38,879 shares 38,879$3.69M1.27%+633Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 94,395 shares; 2024Q2: 96,616 shares; 2024Q3: 98,912 shares; 2024Q4: 97,857 shares; 2025Q1: 106,177 shares; 2025Q2: 110,951 shares; 2025Q3: 113,936 shares 113,936$3.5M1.21%+2,985Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,367 shares; 2024Q2: 45,800 shares; 2024Q3: 33,756 shares; 2024Q4: 34,497 shares; 2025Q1: 36,209 shares; 2025Q2: 36,559 shares; 2025Q3: 64,714 shares 64,714$3.24M1.12%+28,155Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 36,700 shares; 2024Q3: 36,619 shares; 2024Q4: 36,461 shares; 2025Q1: 35,679 shares; 2025Q2: 35,554 shares; 2025Q3: 46,012 shares 46,012$3.07M1.06%+10,458Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,393 shares; 2024Q2: 17,082 shares; 2024Q3: 16,275 shares; 2024Q4: 13,722 shares; 2025Q1: 8,263 shares; 2025Q2: 8,362 shares; 2025Q3: 8,475 shares 8,475$2.79M0.96%+113Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 51,218 shares; 2024Q2: 22,124 shares; 2024Q3: 21,374 shares; 2024Q4: 21,403 shares; 2025Q1: 22,509 shares; 2025Q2: 23,403 shares; 2025Q3: 23,786 shares 23,786$2.54M0.88%+383Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 38,059 shares; 2024Q2: 36,901 shares; 2024Q3: 37,430 shares; 2024Q4: 37,766 shares; 2025Q1: 38,832 shares; 2025Q2: 30,289 shares; 2025Q3: 30,045 shares 30,045$2.53M0.87%-244Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,191 shares; 2024Q2: 9,409 shares; 2024Q3: 10,453 shares; 2024Q4: 9,030 shares; 2025Q1: 9,229 shares; 2025Q2: 8,887 shares; 2025Q3: 8,352 shares 8,352$2.13M0.74%-535Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,307 shares; 2024Q2: 19,179 shares; 2024Q3: 18,994 shares; 2024Q4: 18,093 shares; 2025Q1: 18,401 shares; 2025Q2: 14,962 shares; 2025Q3: 14,961 shares 14,961$2.13M0.73%-1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,360 shares; 2024Q2: 3,718 shares; 2024Q3: 3,709 shares; 2024Q4: 3,956 shares; 2025Q1: 3,595 shares; 2025Q2: 3,741 shares; 2025Q3: 3,691 shares 3,691$1.92M0.66%-50Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 47,324 shares; 2024Q2: 48,493 shares; 2024Q3: 49,642 shares; 2024Q4: 50,548 shares; 2025Q1: 53,382 shares; 2025Q2: 56,467 shares; 2025Q3: 57,779 shares 57,779$1.78M0.61%+1,312Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,547 shares; 2024Q2: 6,472 shares; 2024Q3: 6,469 shares; 2024Q4: 5,736 shares; 2025Q1: 4,644 shares; 2025Q2: 4,215 shares; 2025Q3: 4,188 shares 4,188$1.66M0.57%-27Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,377 shares; 2024Q2: 2,347 shares; 2024Q3: 2,433 shares; 2024Q4: 2,529 shares; 2025Q1: 55,350 shares; 2025Q2: 30,698 shares; 2025Q3: 2,349 shares 2,349$1.57M0.54%-28,349Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,083 shares; 2024Q2: 8,810 shares; 2024Q3: 9,808 shares; 2024Q4: 7,959 shares; 2025Q1: 6,056 shares; 2025Q2: 5,279 shares; 2025Q3: 7,178 shares 7,178$1.34M0.46%+1,899Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,864 shares; 2025Q1: not reported; 2025Q2: 10,240 shares; 2025Q3: 11,597 shares 11,597$1.21M0.42%+1,357Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,457 shares; 2024Q3: 4,283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,979 shares; 2025Q3: 6,156 shares 6,156$1.21M0.42%+177Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,193 shares; 2024Q3: 5,882 shares; 2024Q4: 7,547 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,687 shares 9,687$1.21M0.42%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 503 shares; 2024Q2: 198 shares; 2024Q3: 3,021 shares; 2024Q4: 2,321 shares; 2025Q1: 1,566 shares; 2025Q2: 2,753 shares; 2025Q3: 3,592 shares 3,592$1.2M0.41%+839Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 40,042 shares; 2024Q2: 41,176 shares; 2024Q3: 42,002 shares; 2024Q4: 42,672 shares; 2025Q1: 44,511 shares; 2025Q2: 47,341 shares; 2025Q3: 47,898 shares 47,898$1.19M0.41%+557Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,463 shares; 2025Q1: not reported; 2025Q2: 35,231 shares; 2025Q3: 36,151 shares 36,151$1.18M0.41%+920Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,129 shares; 2024Q2: 22,366 shares; 2024Q3: 21,570 shares; 2024Q4: 21,448 shares; 2025Q1: 21,956 shares; 2025Q2: 22,738 shares; 2025Q3: 22,938 shares 22,938$1.17M0.4%+200Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,013 shares; 2024Q3: 4,430 shares; 2024Q4: 1,480 shares; 2025Q1: not reported; 2025Q2: 929 shares; 2025Q3: 1,399 shares 1,399$985K0.34%+470Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 381 shares; 2024Q2: 344 shares; 2024Q3: 504 shares; 2024Q4: 704 shares; 2025Q1: 629 shares; 2025Q2: 861 shares; 2025Q3: 633 shares 633$741K0.26%-228Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,543 shares; 2024Q2: 18,016 shares; 2024Q3: 18,342 shares; 2024Q4: 14,866 shares; 2025Q1: 9,208 shares; 2025Q2: 8,753 shares; 2025Q3: 7,659 shares 7,659$726K0.25%-1,094Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,892 shares; 2024Q2: 2,915 shares; 2024Q3: 2,924 shares; 2024Q4: 2,982 shares; 2025Q1: 3,036 shares; 2025Q2: 3,022 shares; 2025Q3: 2,948 shares 2,948$722K0.25%-74Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,275 shares; 2024Q2: 3,639 shares; 2024Q3: 3,337 shares; 2024Q4: 2,998 shares; 2025Q1: 2,990 shares; 2025Q2: 3,159 shares; 2025Q3: 3,096 shares 3,096$683K0.24%-63Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,946 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,310 shares 2,310$668K0.23%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,753 shares; 2024Q3: 3,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,967 shares; 2025Q3: 2,049 shares 2,049$617K0.21%+82Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,126 shares; 2024Q2: 2,096 shares; 2024Q3: 2,031 shares; 2024Q4: 2,031 shares; 2025Q1: 2,031 shares; 2025Q2: 2,065 shares; 2025Q3: 2,031 shares 2,031$578K0.2%-34Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,592 shares; 2024Q2: 1,602 shares; 2024Q3: 2,241 shares; 2024Q4: 2,252 shares; 2025Q1: 2,999 shares; 2025Q2: 3,105 shares; 2025Q3: 2,017 shares 2,017$578K0.2%-1,088Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,199 shares; 2024Q2: 13,062 shares; 2024Q3: 13,442 shares; 2024Q4: 13,459 shares; 2025Q1: 11,738 shares; 2025Q2: 10,439 shares; 2025Q3: 11,643 shares 11,643$502K0.17%+1,204Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,426 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,078 shares 1,078$495K0.17%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,946 shares; 2024Q4: 6,829 shares; 2025Q1: not reported; 2025Q2: 5,127 shares; 2025Q3: 2,637 shares 2,637$488K0.17%-2,490Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,507 shares 2,507$488K0.17%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,398 shares; 2024Q2: 1,285 shares; 2024Q3: 538 shares; 2024Q4: 625 shares; 2025Q1: 629 shares; 2025Q2: 618 shares; 2025Q3: 679 shares 679$487K0.17%+61Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 15,166 shares; 2024Q3: 19,418 shares; 2024Q4: 9,116 shares; 2025Q1: not reported; 2025Q2: 4,444 shares; 2025Q3: 3,468 shares 3,468$483K0.17%-976Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,592 shares 5,592$481K0.17%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,406 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,667 shares 3,667$479K0.17%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,333 shares 3,333$476K0.16%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,341 shares; 2025Q3: 4,140 shares 4,140$471K0.16%+799Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,725 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,661 shares 5,661$471K0.16%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,231 shares 32,231$470K0.16%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,289 shares 5,289$463K0.16%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,095 shares 39,095$461K0.16%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,854 shares 17,854$460K0.16%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,752 shares; 2024Q2: 5,781 shares; 2024Q3: 5,614 shares; 2024Q4: 5,644 shares; 2025Q1: 5,707 shares; 2025Q2: 6,130 shares; 2025Q3: 6,662 shares 6,662$458K0.16%+532Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 984 shares 984$453K0.16%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,764 shares 1,764$453K0.16%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 725 shares 725$450K0.16%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,365 shares 9,365$449K0.16%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,894 shares; 2025Q3: 3,341 shares 3,341$448K0.15%-553Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 928 shares; 2025Q3: 720 shares 720$436K0.15%-208Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,519 shares; 2024Q2: 1,719 shares; 2024Q3: 1,514 shares; 2024Q4: 1,466 shares; 2025Q1: 1,518 shares; 2025Q2: 1,425 shares; 2025Q3: 1,399 shares 1,399$435K0.15%-26Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 527 shares 527$414K0.14%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,681 shares 2,681$400K0.14%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,318 shares; 2025Q2: 1,369 shares; 2025Q3: 1,428 shares 1,428$382K0.13%+59Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,532 shares; 2024Q2: 3,690 shares; 2024Q3: 3,883 shares; 2024Q4: 3,832 shares; 2025Q1: 2,374 shares; 2025Q2: 3,516 shares; 2025Q3: 3,405 shares 3,405$381K0.13%-111Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,416 shares; 2025Q2: 3,421 shares; 2025Q3: 3,545 shares 3,545$379K0.13%+124Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,122 shares; 2025Q3: 3,035 shares 3,035$378K0.13%-87Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,966 shares 18,966$367K0.13%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,501 shares; 2025Q3: 10,148 shares 10,148$360K0.12%-353Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,191 shares; 2024Q2: 1,166 shares; 2024Q3: 1,165 shares; 2024Q4: 1,167 shares; 2025Q1: 782 shares; 2025Q2: 737 shares; 2025Q3: 721 shares 721$359K0.12%-16Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,167 shares 6,167$351K0.12%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,037 shares 2,037$349K0.12%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,689 shares 1,689$342K0.12%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,108 shares; 2025Q3: 5,041 shares 5,041$341K0.12%-4,067Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,911 shares 1,911$337K0.12%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,577 shares 14,577$337K0.12%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 10,069 shares; 2024Q3: 12,217 shares; 2024Q4: 11,601 shares; 2025Q1: 11,366 shares; 2025Q2: 12,127 shares; 2025Q3: 11,997 shares 11,997$331K0.11%-130Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 424 shares; 2024Q2: 549 shares; 2024Q3: 484 shares; 2024Q4: 519 shares; 2025Q1: 368 shares; 2025Q2: 392 shares; 2025Q3: 341 shares 341$313K0.11%-51Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,369 shares; 2024Q2: 5,140 shares; 2024Q3: 5,119 shares; 2024Q4: 3,857 shares; 2025Q1: 1,995 shares; 2025Q2: 1,870 shares; 2025Q3: 1,920 shares 1,920$297K0.1%+50Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,489 shares; 2024Q2: 4,282 shares; 2024Q3: 4,287 shares; 2024Q4: 4,277 shares; 2025Q1: 3,906 shares; 2025Q2: 3,406 shares; 2025Q3: 3,630 shares 3,630$294K0.1%+224Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,165 shares 1,165$289K0.1%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,045 shares; 2024Q3: 1,055 shares; 2024Q4: 1,023 shares; 2025Q1: 1,052 shares; 2025Q2: 968 shares; 2025Q3: 925 shares 925$272K0.09%-43Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,030 shares; 2024Q2: 1,009 shares; 2024Q3: 983 shares; 2024Q4: 998 shares; 2025Q1: 1,027 shares; 2025Q2: 987 shares; 2025Q3: 663 shares 663$231K0.08%-324Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 551 shares; 2024Q3: 438 shares; 2024Q4: 415 shares; 2025Q1: 418 shares; 2025Q2: 387 shares; 2025Q3: 392 shares 392$225K0.08%+5Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,885 shares; 2024Q2: 6,585 shares; 2024Q3: 5,086 shares; 2024Q4: 5,062 shares; 2025Q1: 5,062 shares; 2025Q2: 5,178 shares; 2025Q3: 4,891 shares 4,891$223K0.08%-287Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 62,015 shares; 2024Q2: 54,513 shares; 2024Q3: 49,209 shares; 2024Q4: 50,377 shares; 2025Q1: 30,030 shares; 2025Q2: 601 shares; 2025Q3: 462 shares 462$223K0.08%-139Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,423 shares; 2025Q3: 1,417 shares 1,417$217K0.07%-6Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,418 shares; 2024Q2: not reported; 2024Q3: 3,642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,347 shares; 2025Q3: 1,341 shares 1,341$209K0.07%-6Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271 shares 271$205K0.07%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 670 shares; 2024Q4: not reported; 2025Q1: 699 shares; 2025Q2: 679 shares; 2025Q3: 676 shares 676$203K0.07%-3Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DIASTATE STR SPDR DOW JONES IND28,812$12.8Mshares
IYRISHARES TR122,620$11.7Mshares
EFVISHARES TR151,704$9.65Mshares
IDUISHARES TR9,616$1.01Mshares
AXONAXON ENTERPRISE INC870$675Kshares
SPTMSPDR SERIES TRUST8,495$637Kshares
PMPHILIP MORRIS INTL INC3,528$626Kshares
MSTRSTRATEGY INC1,550$579Kshares
NRGNRG ENERGY INC2,712$423Kshares
HWMHOWMET AEROSPACE INC2,310$407Kshares
VSTVISTRA CORP1,772$328Kshares
CAHCARDINAL HEALTH INC1,922$316Kshares
JBLJABIL INC1,460$316Kshares
SESEA LTD2,082$313Kshares
JCIJOHNSON CONTROLS INTERNATION2,908$304Kshares
SNOWSNOWFLAKE INC1,384$299Kshares
VERONA PHARMA PLCVERONA PHARMA PLC3,287$297Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,228$295Kshares
SPDWSPDR INDEX SHS FDS7,221$292Kshares
SPOTSPOTIFY TECHNOLOGY S A403$291Kshares
MOSMOSAIC CO7,902$291Kshares
EQTEQT CORP5,214$291Kshares
ZSZSCALER INC935$287Kshares
CVNACARVANA CO844$285Kshares
CRWDCROWDSTRIKE HLDGS INC571$281Kshares
VRSNVERISIGN INC951$275Kshares
UPSUNITED PARCEL SVCS INC2,353$246Kshares
WMTWALMART INC2,115$208Kshares
BDNBRANDYWINE RLTY TR11,841$51.2Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-25-000103 base2025-10-16acceptance time not in the bulk data set