Fargo, NDCIK 10026724 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
194 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 3.46M | $309.26M | 13.2% | +16.3K | Added |
| 2 | Vanguard Index Fds | 1.60M | $306.36M | 13.1% | +147.7K | Added |
| 3 | Vanguard Index Fds | 590.6K | $288.15M | 12.3% | +22.3K | Added |
| 4 | Invesco Qqq Tr |
| 353.6K |
| $217.19M |
| 9.3% |
| +3.4K |
| Added |
| 5 | Invesco Exchange Traded Fd T | 587.5K | $112.54M | 4.8% | +296.9K | Added |
| 6 | Vanguard Index Fds | 334.0K | $111.97M | 4.8% | −9.9K | Reduced |
| 7 | Vanguard Index Fds | 149.1K | $93.50M | 4.0% | −30.9K | Reduced |
| 8 | Spdr Series Trust | 1.58M | $89.82M | 3.8% | +9.1K | Added |
| 9 | Ishares Tr | 616.4K | $61.56M | 2.6% | +55.5K | Added |
| 10 | Spdr Series Trust | 547.3K | $54.31M | 2.3% | +44.5K | Added |
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