Q4 2025

Disclosures filed Q1 2026 for transactions in Q4 2025.

Observation Window Quarter ending 2025-q4
Status: Active Trading Detected

Total Transactions Analyzed

443

Recorded in this period

Est. Volume Moved

~$92.8M

Combined buy/sell value

Most Active Sector

Tech & AI

Driven by AAPL, GOOGL, AMZN

The "Mag 7" & Beyond

Trading activity during the fourth quarter of 2025 was heavily concentrated in the technology sector, reflecting sustained legislative interest in market leaders. The most frequently reported transactions for this period involved AAPL, GOOGL, and AMZN.

Top 10 Assets by Transaction Frequency

*Includes both Purchase and Sale transactions.

Trend Analysis

Recent financial disclosures highlight a decisive shift toward Big Tech stability, with policymakers prioritizing established market dominance over speculative assets. This risk-averse strategy is exemplified by the heavy trading volume of AAPL, GOOGL, and AMZN, positioning these tech giants as the preferred safe havens for congressional portfolios.

Contrarian Signal?

Recent aggressive congressional offloading of AAPL and DIS suggests lawmakers are losing faith in the resilience of the consumer and mega-cap tech sectors. This divestment points toward a defensive rotation

Sleeper Stock Radar

Notable non-consensus trades.

PURCHASE

JPM

JPMorgan Chase & Co

$1M+

Member: Jefferson Shreve (House)

"Shreve's massive $10M+ investment in **JPM** signals extraordinary conviction in the banking sector, representing an outlier position size significantly above standard congressional disclosure norms."

PURCHASE

PRU

Prudential Financial Inc

$1M+

Member: Jefferson Shreve (House)

"Shreve’s massive $10M-$25M position in **PRU** indicates extraordinary conviction in financials, marking a significant volume outlier compared to standard congressional trading patterns."

PURCHASE

BNS

The Bank of Nova Scotia

$50k-100k

Member: Sheri Biggs (House)

"Biggs' substantial entry into **BNS** suggests a defensive rotation toward Canadian banking, prioritizing yield and geographic diversification over domestic financial sector risks."

PURCHASE

BNPQY

BNP Paribas

$50k-100k

Member: Sheri Biggs (House)

"Biggs' significant entry into **BNPQY** suggests a contrarian bet on European banking recovery, diversifying exposure beyond domestic financial sector risks."

PURCHASE

MA

Mastercard Inc

$50k-100k

Member: Markwayne Mullin (Senate)

"Mullin's substantial $50k-$100k purchase of **MA** signals confidence in consumer spending resilience, favoring established payment infrastructure as a defensive play against economic headwinds."

Most Active Traders

By number of reported transactions

Insight: The frequent financial activity of Gilbert Cisneros, Markwayne Mullin, Julie Johnson, John Boozman, and Dan Newhouse demonstrates that high-volume trading is a bipartisan phenomenon that spans both the House and the Senate.

Transaction Mix

Are they buying the dip or selling the top?

42% Purchase Volume
57% Sale Volume

High-Profile Traders

Watchlist
Total Trades 126
Est. Volume ~$84.8M
Watchlist traders executed 126 trades totaling ~$84.8M. Activity was led by Gilbert Cisneros (90 trades).

Top Traded Assets

NVDA 4
AMZN 4
AAPL 3
GOOGL 3
FIG 2

Key Takeaways

Watchlist traders moved approximately $84.8 million across 126 trades, with activity overwhelmingly driven by Gilbert Cisneros, who executed 90 of these transactions. The reporting period showed a strong preference for the technology sector, featuring high-volume trading in major symbols like AAPL, GOOGL, AMZN, NVDA, and MSFT. However, despite the focus on these growth stocks, overall sentiment skewed negative with 57% of transactions recorded as sells versus 42% as buys.

Important Disclaimer

STOCK Act Trades aggregates publicly disclosed congressional trading data for informational purposes only. This content does not constitute investment advice. Trading decisions should not be based solely on politician disclosures. Consult a licensed financial advisor before making investment decisions.

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